Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Direct Lending Fund V (USD-L Senior) SLP See All Filings	D	2025-09-02 13:02:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Evercore Partners International LLP, RBC BlueBay Asset Management International Ltd., Heptagon Capital Limited, KKL Partners B.V., Campbell Lutyens & Co. Ltd, Larrain Vial Investment Inc., and RBC Global Asset Management (UK) Limited CIK Number 0002081029 Filed Document 0002081083-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-02 13:02:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Lido Uncapped Diversified Fund, LP See All Filings	D/A	2025-09-02 12:54:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001831470 Filed Document 0001315863-25-000647 Exclusions or Exemptions 506b Accepted Date 2025-09-02 12:54:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Sandstone Pointe TH Investment LLC See All Filings	D	2025-09-02 12:48:22 UTC
Amount To Be Raised $15,100,000 Associated Brokers / Dealers N/A CIK Number 0002080715 Filed Document 0001140361-25-033594 Exclusions or Exemptions 506b Accepted Date 2025-09-02 12:48:22 UTC Type of Offering D Industry Residential Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Direct Lending Fund V (EUR Co-Invest) SLP See All Filings	D	2025-09-02 12:48:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Evercore Partners International LLP, RBC BlueBay Asset Management International Ltd., Heptagon Capital Limited, KKL Partners B.V., Campbell Lutyens & Co. Ltd, Larrain Vial Investment Inc., and RBC Global Asset Management (UK) Limited CIK Number 0002081083 Filed Document 0002081083-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-02 12:48:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
MVP LS FUND DXXVI LLC See All Filings	D	2025-09-02 12:47:39 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002027549 Filed Document 0002027549-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-09-02 12:47:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Artisan Global Value Fund LP See All Filings	D	2025-09-02 12:42:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002083775 Filed Document 0000902664-25-003929 Exclusions or Exemptions 506b Accepted Date 2025-09-02 12:42:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Freeman Gold Corp. See All Filings	D	2025-09-02 12:33:25 UTC
Amount To Be Raised $724,200 Associated Brokers / Dealers N/A CIK Number 0001893308 Filed Document 0001727689-25-000067 Exclusions or Exemptions 506b Accepted Date 2025-09-02 12:33:25 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
Leegen Venture LLC See All Filings	D	2025-09-02 12:25:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026649 Filed Document 0002026649-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-02 12:25:32 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BroadArch Long/Short Fund (U.S.), L.P. See All Filings	D/A	2025-09-02 12:16:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001482516 Filed Document 0001482516-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-02 12:16:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pemberton Strategic Credit Fund IV SCSp SICAV-RAIF - Pemberton SCF IV Levered See All Filings	D	2025-09-02 12:15:52 UTC
Amount To Be Raised $77,300,000 Associated Brokers / Dealers N/A CIK Number 0002084175 Filed Document 0002084175-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-02 12:15:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Debt
Tap Systems Inc. See All Filings	D	2025-09-02 12:05:06 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001674153 Filed Document 0001944053-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-09-02 12:05:06 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Ask Parable Inc. See All Filings	D	2025-09-02 12:04:16 UTC
Amount To Be Raised $17,286,431 Associated Brokers / Dealers N/A CIK Number 0002083874 Filed Document 0002083874-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-02 12:04:16 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
LEADOPTIK Inc. See All Filings	D	2025-09-02 12:04:04 UTC
Amount To Be Raised $5,199,995 Associated Brokers / Dealers N/A CIK Number 0001977008 Filed Document 0001231919-25-000178 Exclusions or Exemptions 506b Accepted Date 2025-09-02 12:04:04 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
KM Real Asset Fund I, LP See All Filings	D	2025-09-02 12:02:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002080964 Filed Document 0002080964-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-02 12:02:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Lido Cap & Gap Fund, LP See All Filings	D/A	2025-09-02 12:00:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001823873 Filed Document 0001315863-25-000646 Exclusions or Exemptions 506b Accepted Date 2025-09-02 12:00:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Nine Blocks Offshore Feeder Fund See All Filings	D/A	2025-09-02 11:45:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001991080 Filed Document 0001991080-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-02 11:45:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
10000, Inc. See All Filings	D	2025-09-02 11:45:49 UTC
Amount To Be Raised $15,996,101 Associated Brokers / Dealers N/A CIK Number 0001775916 Filed Document 0001775916-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-02 11:45:49 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Independent Access Partners Equity Market Neutral Fund, LLC See All Filings	D/A	2025-09-02 11:43:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001944532 Filed Document 0002061593-25-000021 Exclusions or Exemptions 506b Accepted Date 2025-09-02 11:43:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fidelis Capital Concordia Fund I, LP See All Filings	D	2025-09-02 11:36:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002080795 Filed Document 0002080795-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-02 11:36:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Lido Cap & Cushion Fund (Institutional) LP See All Filings	D/A	2025-09-02 11:31:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001706840 Filed Document 0001315863-25-000645 Exclusions or Exemptions 506b Accepted Date 2025-09-02 11:31:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Irenic McLaren LLC See All Filings	D	2025-09-02 11:24:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002082969 Filed Document 0002075343-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-09-02 11:24:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
West End Sponsor Investor, LLC See All Filings	D	2025-09-02 11:17:08 UTC
Amount To Be Raised $13,800,000 Associated Brokers / Dealers N/A CIK Number 0002083879 Filed Document 0002083879-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-02 11:17:08 UTC Type of Offering D Industry Residential Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Potrero Medical, Inc. See All Filings	D	2025-09-02 11:16:58 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers Ceros Financial Services, Inc. CIK Number 0001609048 Filed Document 0000921895-25-002474 Exclusions or Exemptions 506b Accepted Date 2025-09-02 11:16:58 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Lido Cap & Cushion Fund, LP See All Filings	D/A	2025-09-02 11:14:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001684297 Filed Document 0001315863-25-000644 Exclusions or Exemptions 506b Accepted Date 2025-09-02 11:14:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Axcelus Financial Life Insurance Co Separate Account VA 418 See All Filings	D	2025-09-02 11:13:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M Holdings Securities, Inc. CIK Number 0002080034 Filed Document 0002080034-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-02 11:13:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AMBRUS VOLATILITY FUND L.P. See All Filings	D/A	2025-09-02 11:09:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers David J. Schaefer CIK Number 0001928957 Filed Document 0001013594-25-001113 Exclusions or Exemptions 506b Accepted Date 2025-09-02 11:09:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Ambrus Medici Fund L.P. See All Filings	D/A	2025-09-02 11:07:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers David J. Schaefer CIK Number 0001989768 Filed Document 0001013594-25-001112 Exclusions or Exemptions 506b Accepted Date 2025-09-02 11:07:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
EB Intermediate, LP See All Filings	D	2025-09-02 10:44:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002075343 Filed Document 0002075343-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-02 10:44:57 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Riverview Risk Premia Fund (Cayman) LP See All Filings	D/A	2025-09-02 10:35:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001750367 Filed Document 0001750367-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-02 10:35:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Riverview Risk Premia Fund LP See All Filings	D/A	2025-09-02 10:29:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001750364 Filed Document 0001750364-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-02 10:29:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FCP Fund VI DWG Coinvestment, L.P. See All Filings	D	2025-09-02 10:24:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Evercore Group, L.L.C. CIK Number 0002083663 Filed Document 0002083663-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-02 10:24:02 UTC Type of Offering D Industry Residential Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
BlackRock Private Equity Co-Investments 2025 (Lux) SCSp See All Filings	D	2025-09-02 10:21:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002051320 Filed Document 0002064025-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-02 10:21:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
NightWare, Inc See All Filings	D	2025-09-02 10:10:03 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers Cedar Point Capital, LLC CIK Number 0001774677 Filed Document 0001615594-25-000095 Exclusions or Exemptions 506b Accepted Date 2025-09-02 10:10:03 UTC Type of Offering D Industry Other Health Care Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Assay Plus Fund LP See All Filings	D/A	2025-09-02 09:46:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001880810 Filed Document 0001013594-25-001111 Exclusions or Exemptions 506b Accepted Date 2025-09-02 09:46:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
AVC Opportunities 2025, L.P. See All Filings	D	2025-09-02 09:34:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002083934 Filed Document 0001012975-25-000500 Exclusions or Exemptions 506b Accepted Date 2025-09-02 09:34:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Medifoodz, Inc. See All Filings	D	2025-09-02 09:19:18 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002081616 Filed Document 0002081616-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-02 09:19:18 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Fundsmith Equity Fund, L.P. See All Filings	D/A	2025-09-02 08:54:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001520023 Filed Document 0000898432-25-000695 Exclusions or Exemptions 506b Accepted Date 2025-09-02 08:54:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AsiaStrategy See All Filings	D	2025-09-02 07:00:04 UTC
Amount To Be Raised $2,200,000 Associated Brokers / Dealers N/A CIK Number 0002033515 Filed Document 0001213900-25-082901 Exclusions or Exemptions 506b Accepted Date 2025-09-02 07:00:04 UTC Type of Offering D Industry Other Principal Place of Business HONG KONG Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Debt
Health Precision Inc. See All Filings	D	2025-08-29 21:09:51 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001983942 Filed Document 0001983942-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-08-29 21:09:51 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Repeat VC II LP See All Filings	D	2025-08-29 19:45:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002083931 Filed Document 0002083931-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-29 19:45:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PathOTrak Inc. See All Filings	D	2025-08-29 18:50:32 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002002572 Filed Document 0001231919-25-000177 Exclusions or Exemptions 506b Accepted Date 2025-08-29 18:50:32 UTC Type of Offering D Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Debt
Vivo Opportunity Fund, L.P. See All Filings	D/A	2025-08-29 18:29:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers XT Capital Partners, LLC CIK Number 0001726403 Filed Document 0001726403-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-29 18:29:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NB Crossroads Fund 25 Onshore LP See All Filings	D/A	2025-08-29 18:24:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC CIK Number 0002030112 Filed Document 0002030112-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-29 18:24:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
NatGold Digital Ltd. See All Filings	D	2025-08-29 18:20:09 UTC
Amount To Be Raised $1,178,750 Associated Brokers / Dealers N/A CIK Number 0002073187 Filed Document 0002073187-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-08-29 18:20:09 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
NB Crossroads Fund 25 Plan LP See All Filings	D/A	2025-08-29 18:15:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC CIK Number 0002029806 Filed Document 0002029806-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-29 18:15:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
TRGP Opportunities Fund, LP See All Filings	D/A	2025-08-29 17:57:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035322 Filed Document 0002035322-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-29 17:57:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
North Haven Real Estate Fund XI Global-F, L.P. See All Filings	D	2025-08-29 17:50:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0002081390 Filed Document 0002081390-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-29 17:50:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BVE ANNA SEC INVESTORS LLC See All Filings	D	2025-08-29 17:48:32 UTC
Amount To Be Raised $3,200,000 Associated Brokers / Dealers N/A CIK Number 0002083255 Filed Document 0002083255-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-08-29 17:48:32 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
S32 Fund 6, LP See All Filings	D/A	2025-08-29 17:34:10 UTC
Amount To Be Raised $600,000,000 Associated Brokers / Dealers PJT PARTNERS LP CIK Number 0002058574 Filed Document 0002058574-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-29 17:34:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Fenceline, Inc. See All Filings	D	2025-08-29 17:27:56 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0002083200 Filed Document 0002083200-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-29 17:27:56 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired