Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Olive Partners Flagship Fund II, LP See All Filings	D	2025-08-29 17:27:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002084001 Filed Document 0000905148-25-003201 Exclusions or Exemptions 506b Accepted Date 2025-08-29 17:27:24 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
North Haven Real Estate Fund XI Global-U, L.P. See All Filings	D	2025-08-29 17:24:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0002081393 Filed Document 0002081393-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-29 17:24:35 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
Varde Liquid Credit Fund, L.P. See All Filings	D/A	2025-08-29 17:24:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989973 Filed Document 0000950142-25-002330 Exclusions or Exemptions 506b Accepted Date 2025-08-29 17:24:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Illumina Innovation Fund III, L.P. See All Filings	D/A	2025-08-29 17:23:54 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0002032562 Filed Document 0002032562-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-29 17:23:54 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
North Haven Real Estate Fund XI Global-L, SCSp See All Filings	D	2025-08-29 17:22:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0002081391 Filed Document 0002081391-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-29 17:22:44 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
North Haven Real Estate Fund XI Global-T, L.P. See All Filings	D	2025-08-29 17:20:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0002081394 Filed Document 0002081394-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-29 17:20:45 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
Feel Goods Inc See All Filings	D	2025-08-29 17:18:51 UTC
Amount To Be Raised $4,876,989 Associated Brokers / Dealers N/A CIK Number 0002084017 Filed Document 0002084017-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-29 17:18:51 UTC Type of Offering D Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Bolt Projects Holdings, Inc. See All Filings	D	2025-08-29 17:17:30 UTC
Amount To Be Raised $4,250,000 Associated Brokers / Dealers Rodman & Renshaw LLC CIK Number 0001841125 Filed Document 0001213900-25-082683 Exclusions or Exemptions 506b Accepted Date 2025-08-29 17:17:30 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Midway Partners Intrinsic Fund, LP See All Filings	D/A	2025-08-29 17:17:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001864281 Filed Document 0001864281-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-29 17:17:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
North Haven Real Estate Fund XI Global-TE Feeder, L.P. See All Filings	D	2025-08-29 17:12:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0002081392 Filed Document 0002081392-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-29 17:12:26 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
FPC Malvern Lakes F&F LLC See All Filings	D	2025-08-29 17:10:13 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0002084005 Filed Document 0002084005-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-29 17:10:13 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Screendoor Echo I, L.P. See All Filings	D/A	2025-08-29 17:04:58 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002009616 Filed Document 0002009616-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-29 17:04:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
TM Holding Companies, Inc. See All Filings	D	2025-08-29 17:03:22 UTC
Amount To Be Raised $5,859,500 Associated Brokers / Dealers N/A CIK Number 0002076174 Filed Document 0001214659-25-013120 Exclusions or Exemptions 506b Accepted Date 2025-08-29 17:03:22 UTC Type of Offering D Industry Biotechnology Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Tasseo Consumer Partners II LP See All Filings	D	2025-08-29 16:40:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002084033 Filed Document 0001104659-25-085744 Exclusions or Exemptions 506b Accepted Date 2025-08-29 16:40:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MALT Partners Fund LP See All Filings	D	2025-08-29 16:40:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002077960 Filed Document 0002077960-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-29 16:40:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MSREF XI Global LEF-F, L.P. See All Filings	D	2025-08-29 16:38:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002082402 Filed Document 0002082402-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-29 16:38:47 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
Apiphani, Inc. See All Filings	D	2025-08-29 16:38:43 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002083517 Filed Document 0002083517-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-29 16:38:43 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
MSREF XI Global LEF-T, L.P. See All Filings	D	2025-08-29 16:34:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002082401 Filed Document 0002082401-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-29 16:34:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Farmmi, Inc. See All Filings	D	2025-08-29 16:30:20 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001701261 Filed Document 0001477932-25-006431 Exclusions or Exemptions 506b Accepted Date 2025-08-29 16:30:20 UTC Type of Offering D Industry Agriculture Principal Place of Business CHINA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Option To Acquire
Mangrove Technologies Inc. See All Filings	D	2025-08-29 16:29:53 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0002082750 Filed Document 0002082750-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-29 16:29:53 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Plexus Fund VII-UL Feeder, L.P. See All Filings	D	2025-08-29 16:27:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002076010 Filed Document 0002076010-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-29 16:27:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
FARADAY FUTURE INTELLIGENT ELECTRIC INC. See All Filings	D	2025-08-29 16:22:30 UTC
Amount To Be Raised $83,500,000 Associated Brokers / Dealers Univest Securities LLC CIK Number 0001805521 Filed Document 0001213900-25-082594 Exclusions or Exemptions 506b Accepted Date 2025-08-29 16:22:30 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Apollo Global Management, Inc. See All Filings	D/A	2025-08-29 16:21:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001858681 Filed Document 0000950142-25-002327 Exclusions or Exemptions 506b Accepted Date 2025-08-29 16:21:36 UTC Type of Offering D/A Industry Investing Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Equity
OnPoint Surgical, Inc. See All Filings	D	2025-08-29 16:21:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001793146 Filed Document 0000911420-25-000267 Exclusions or Exemptions 506b Accepted Date 2025-08-29 16:21:25 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
WMA International ex-US ex-HK Active Extension Offshore Fund, Ltd. See All Filings	D	2025-08-29 16:19:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002083939 Filed Document 0002083939-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-29 16:19:45 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
Apollo Total Return Fund IG IDF, LP See All Filings	D	2025-08-29 16:17:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957803 Filed Document 0000950142-25-002326 Exclusions or Exemptions 506b Accepted Date 2025-08-29 16:17:19 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
Cross Ocean USSS Fund III Cayman Feeder LP See All Filings	D	2025-08-29 16:16:43 UTC
Amount To Be Raised $750,000,000 Associated Brokers / Dealers N/A CIK Number 0002082144 Filed Document 0000905148-25-003197 Exclusions or Exemptions 506b Accepted Date 2025-08-29 16:16:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Artis TechBio Multiclass SPV, L.P. See All Filings	D/A	2025-08-29 16:16:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FNEX CAPITAL, LLC CIK Number 0001896198 Filed Document 0000935836-25-000584 Exclusions or Exemptions 506b Accepted Date 2025-08-29 16:16:06 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
WMA International ex-US ex-HK Active Extension Onshore Fund LP See All Filings	D	2025-08-29 16:11:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002083496 Filed Document 0002083496-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-29 16:11:53 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
OHA CLO Strategies Fund (Offshore), L.P. See All Filings	D/A	2025-08-29 16:06:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001681860 Filed Document 0000950142-25-002325 Exclusions or Exemptions 506b Accepted Date 2025-08-29 16:06:37 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
Vizmark Inc. See All Filings	D	2025-08-29 16:05:51 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0002083576 Filed Document 0002083576-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-29 16:05:51 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
CB ML Co-Invest, L.P. See All Filings	D	2025-08-29 16:04:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002083244 Filed Document 0002083244-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-29 16:04:47 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
Cross Ocean USSS Fund III Del Feeder LP See All Filings	D	2025-08-29 16:00:08 UTC
Amount To Be Raised $750,000,000 Associated Brokers / Dealers N/A CIK Number 0002082143 Filed Document 0000905148-25-003195 Exclusions or Exemptions 506b Accepted Date 2025-08-29 16:00:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Oaktree Real Estate Income Fund, L.P. See All Filings	D/A	2025-08-29 15:52:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HMC Itajuba, Singular Asset Management Administradora General de Fondos S.A., and Banco BTG Pactual S.A. - Cayman Branch CIK Number 0001695956 Filed Document 0001695956-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-29 15:52:27 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
Amplify.LA Capital VI, L.P. See All Filings	D/A	2025-08-29 15:45:12 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0002014929 Filed Document 0002014929-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-29 15:45:12 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
Arya For Work, Inc. See All Filings	D	2025-08-29 15:28:28 UTC
Amount To Be Raised $18,179,303 Associated Brokers / Dealers N/A CIK Number 0002024148 Filed Document 0001231919-25-000174 Exclusions or Exemptions 506b Accepted Date 2025-08-29 15:28:28 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Channing Street Copper Co See All Filings	D	2025-08-29 15:09:28 UTC
Amount To Be Raised $20,029,952 Associated Brokers / Dealers N/A CIK Number 0001993644 Filed Document 0001993644-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-29 15:09:28 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Atropos Group Inc. See All Filings	D	2025-08-29 14:59:39 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002083781 Filed Document 0002083781-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-29 14:59:39 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
PAG Real Estate Partners (Luxembourg) IV S.C.Sp., SICAV-RAIF See All Filings	D	2025-08-29 14:57:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002079627 Filed Document 0002079627-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-29 14:57:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Melange Secondaries Partners, LP See All Filings	D/A	2025-08-29 14:55:40 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers N/A CIK Number 0001963705 Filed Document 0001963705-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-08-29 14:55:40 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
Calah Opportunities, L.P. See All Filings	D	2025-08-29 14:54:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002080417 Filed Document 0001104659-25-085566 Exclusions or Exemptions 506b Accepted Date 2025-08-29 14:54:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
PAG Real Estate Partners IV Feeder L.P. See All Filings	D	2025-08-29 14:52:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002079607 Filed Document 0002079607-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-29 14:52:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Dispersive Holdings, Inc. See All Filings	D	2025-08-29 14:52:15 UTC
Amount To Be Raised $8,430,000 Associated Brokers / Dealers N/A CIK Number 0001857331 Filed Document 0001857331-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-08-29 14:52:15 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
L2 Summit Fund, L.P. See All Filings	D/A	2025-08-29 14:50:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Castle Hill Capital Partners, Inc. and Innovation Partners LLC CIK Number 0001623593 Filed Document 0000919574-25-005378 Exclusions or Exemptions 506b Accepted Date 2025-08-29 14:50:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Provision Software Corp See All Filings	D	2025-08-29 14:49:27 UTC
Amount To Be Raised $8,435,743 Associated Brokers / Dealers N/A CIK Number 0002083146 Filed Document 0002083146-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-29 14:49:27 UTC Type of Offering D Industry Other Technology Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
smallTalk Technology, Inc. See All Filings	D	2025-08-29 14:48:15 UTC
Amount To Be Raised $640,000 Associated Brokers / Dealers N/A CIK Number 0001751603 Filed Document 0000949265-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-08-29 14:48:15 UTC Type of Offering D Industry Other Health Care Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
PAG Real Estate Partners IV L.P. See All Filings	D	2025-08-29 14:47:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002079628 Filed Document 0002079628-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-29 14:47:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FCP VENTURE X QP LLC, SERIES IX See All Filings	D	2025-08-29 14:43:49 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers Arete Wealth Management, LLC and B. RILEY WEALTH MANAGEMENT, INC CIK Number 0002082398 Filed Document 0002082397-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-29 14:43:49 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
GIP V Velocity Co-Invest 3, L.P. See All Filings	D	2025-08-29 14:41:53 UTC
Amount To Be Raised $937,000,000 Associated Brokers / Dealers N/A CIK Number 0002083403 Filed Document 0002083403-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-29 14:41:53 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
FCP VENTURE X LLC, SERIES X See All Filings	D	2025-08-29 14:40:58 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers Arete Wealth Management, LLC CIK Number 0002082397 Filed Document 0002082397-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-29 14:40:58 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