Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
TE-0310 Gaingels Fund I, a series of MV Funds, LP See All Filings	D	2025-04-28 09:11:58 UTC
Amount To Be Raised $202,100 Associated Brokers / Dealers N/A CIK Number 0002060937 Filed Document 0002060937-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-28 09:11:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SK-0319 Fund I, a series of Hampton VC Funds, LP See All Filings	D	2025-04-28 08:07:13 UTC
Amount To Be Raised $84,500 Associated Brokers / Dealers N/A CIK Number 0002063149 Filed Document 0002063149-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-28 08:07:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SEA CREST MASTER FUND Ltd See All Filings	D/A	2025-04-28 07:43:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001647767 Filed Document 0001647767-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-28 07:43:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
S3 Global Multi-Strategy Fund LLC See All Filings	D	2025-04-28 07:17:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001464172 Filed Document 0001464172-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-28 07:17:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Sakorum Long Short Equity Fund Ltd. See All Filings	D/A	2025-04-28 07:16:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001702044 Filed Document 0000898432-25-000288 Exclusions or Exemptions 506b Accepted Date 2025-04-28 07:16:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sakorum Long/Short Equity Fund, L.P. See All Filings	D/A	2025-04-28 07:15:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001541108 Filed Document 0000898432-25-000287 Exclusions or Exemptions 506b Accepted Date 2025-04-28 07:15:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Abrexa Pharmaceuticals, Inc. See All Filings	D	2025-04-25 21:41:27 UTC
Amount To Be Raised $22,999,999 Associated Brokers / Dealers N/A CIK Number 0001529349 Filed Document 0001529349-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-25 21:41:27 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Kinesic Capital Technology Fund LP See All Filings	D/A	2025-04-25 19:43:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001812099 Filed Document 0001812099-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-25 19:43:24 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
Income Laboratory, Inc. See All Filings	D/A	2025-04-25 19:12:27 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001818156 Filed Document 0001818156-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-25 19:12:27 UTC Type of Offering D/A Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Brown Advisory Investors 2024 - CRC VAMF I, LLLP See All Filings	D/A	2025-04-25 19:01:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009024 Filed Document 0002057440-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-04-25 19:01:48 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
SignalFire XIR Opportunities II, L.P. - Series CVR See All Filings	D	2025-04-25 18:47:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002065406 Filed Document 0002065406-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-25 18:47:04 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
Brown Advisory Private Equity Partners 13 (Q), LLLP See All Filings	D	2025-04-25 18:29:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002064923 Filed Document 0002057440-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-04-25 18:29:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HSC Aris Coinvestment Owner VI, LLC See All Filings	D/A	2025-04-25 18:26:45 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers RCX Capital Group, LLC CIK Number 0002056499 Filed Document 0002056500-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-04-25 18:26:45 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Sanu Gold Corp. See All Filings	D	2025-04-25 18:17:49 UTC
Amount To Be Raised $593,918 Associated Brokers / Dealers N/A CIK Number 0001967209 Filed Document 0001967209-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-25 18:17:49 UTC Type of Offering D Industry Other Principal Place of Business Z4 Revenue or Assets Decline to Disclose Type of Security Equity
HSC Aris Coinvestment Owner V, LLC See All Filings	D/A	2025-04-25 18:13:48 UTC
Amount To Be Raised $1,612,516 Associated Brokers / Dealers RCX Capital Group, LLC CIK Number 0002056500 Filed Document 0002056500-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-04-25 18:13:48 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Brown Advisory Private Equity Partners 13 (A), LLLP See All Filings	D	2025-04-25 18:12:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002064957 Filed Document 0002057440-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-04-25 18:12:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Brown Advisory Investors 2025 - FFG III, LLLP See All Filings	D	2025-04-25 18:05:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002064951 Filed Document 0002057440-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-04-25 18:05:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OCIL Securitised Fund See All Filings	D/A	2025-04-25 18:00:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001972056 Filed Document 0001972056-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-04-25 18:00:10 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
Impact Eleven LLC See All Filings	D	2025-04-25 17:54:08 UTC
Amount To Be Raised $3,600,000 Associated Brokers / Dealers N/A CIK Number 0001984664 Filed Document 0001984664-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-25 17:54:08 UTC Type of Offering D Industry Other Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Brown Advisory Investors 2025 - DEF II, LLLP See All Filings	D	2025-04-25 17:53:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002064955 Filed Document 0002057440-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-25 17:53:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Iberico Fund LP See All Filings	D/A	2025-04-25 17:43:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001738961 Filed Document 0001738961-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-25 17:43:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Multiples Plenty Private Equity GIFT Fund See All Filings	D	2025-04-25 17:41:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS AG, SINGAPORE BRANCH CIK Number 0002065400 Filed Document 0002065400-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-25 17:41:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tapas Capital Compounders Fund II, LP See All Filings	D/A	2025-04-25 17:39:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001802622 Filed Document 0001802622-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-25 17:39:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Southern Cross Latin America Extension Fund V, L.P. See All Filings	D	2025-04-25 17:38:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers none CIK Number 0002062967 Filed Document 0002062967-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-25 17:38:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tapas Capital Compounders Fund I, LP See All Filings	D/A	2025-04-25 17:34:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001747153 Filed Document 0001747153-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-25 17:34:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Branch Messenger, Inc. See All Filings	D	2025-04-25 17:28:47 UTC
Amount To Be Raised $10,000,001 Associated Brokers / Dealers N/A CIK Number 0001713265 Filed Document 0001713265-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-25 17:28:47 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Banner Capital Fund II, LP See All Filings	D	2025-04-25 17:28:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002065588 Filed Document 0002065588-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-25 17:28:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Voltic Shipping Corp. See All Filings	D	2025-04-25 17:28:25 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002065890 Filed Document 0002065890-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-25 17:28:25 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Transmission Technologies LLC See All Filings	D	2025-04-25 17:23:36 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers NONE CIK Number 0002065533 Filed Document 0002065533-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-25 17:23:36 UTC Type of Offering D Industry Other Technology Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
OSP Gannett Holdings, LLC See All Filings	D	2025-04-25 17:20:17 UTC
Amount To Be Raised $6,995,232 Associated Brokers / Dealers N/A CIK Number 0001956033 Filed Document 0000950172-25-000090 Exclusions or Exemptions 506b Accepted Date 2025-04-25 17:20:17 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Ensysce Biosciences, Inc. See All Filings	D	2025-04-25 17:15:29 UTC
Amount To Be Raised $2,200,012 Associated Brokers / Dealers H.C. Wainwright & Co., LLC CIK Number 0001716947 Filed Document 0001641172-25-006284 Exclusions or Exemptions 506b Accepted Date 2025-04-25 17:15:29 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Caprock Plugging, LP See All Filings	D	2025-04-25 17:11:43 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002065782 Filed Document 0000950123-25-003754 Exclusions or Exemptions 506b Accepted Date 2025-04-25 17:11:43 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
KKR European Broadly Syndicated Loan Fund See All Filings	D/A	2025-04-25 17:09:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001960041 Filed Document 0000950142-25-001189 Exclusions or Exemptions 506b Accepted Date 2025-04-25 17:09:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KKR European High Yield Bond Fund See All Filings	D/A	2025-04-25 17:07:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001960020 Filed Document 0000950142-25-001188 Exclusions or Exemptions 506b Accepted Date 2025-04-25 17:07:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KKR Global Structured Credit Fund See All Filings	D/A	2025-04-25 17:05:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001960018 Filed Document 0000950142-25-001187 Exclusions or Exemptions 506b Accepted Date 2025-04-25 17:05:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Prizm Insurance, Inc. See All Filings	D	2025-04-25 17:03:34 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0002065198 Filed Document 0002065198-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-25 17:03:34 UTC Type of Offering D Industry Insurance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
KKR Multi-Asset Class Credit Fund See All Filings	D/A	2025-04-25 17:03:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001960142 Filed Document 0000950142-25-001186 Exclusions or Exemptions 506b Accepted Date 2025-04-25 17:03:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KKR US High Yield Bond Fund See All Filings	D/A	2025-04-25 17:01:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001960006 Filed Document 0000950142-25-001185 Exclusions or Exemptions 506b Accepted Date 2025-04-25 17:01:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KKR Multi-Asset Class Fund See All Filings	D/A	2025-04-25 17:00:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001973508 Filed Document 0000950142-25-001184 Exclusions or Exemptions 506b Accepted Date 2025-04-25 17:00:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KKR US Broadly Syndicated Loan Fund See All Filings	D/A	2025-04-25 16:58:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001960019 Filed Document 0000950142-25-001183 Exclusions or Exemptions 506b Accepted Date 2025-04-25 16:58:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Incaendium Initiative Corp See All Filings	D/A	2025-04-25 16:49:13 UTC
Amount To Be Raised $3,050,000 Associated Brokers / Dealers N/A CIK Number 0002028228 Filed Document 0002028228-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-25 16:49:13 UTC Type of Offering D/A Industry Other Technology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Ganesha Lab Fund I LP See All Filings	D/A	2025-04-25 16:48:24 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001975298 Filed Document 0001975298-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-25 16:48:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CHILE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Flip Holdings, LLC See All Filings	D	2025-04-25 16:46:54 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001840977 Filed Document 0001840977-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-25 16:46:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
PineBridge Secondary Partners VI, SLP See All Filings	D/A	2025-04-25 16:46:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers March Capital Corporation CIK Number 0002018183 Filed Document 0001012975-25-000214 Exclusions or Exemptions 506b Accepted Date 2025-04-25 16:46:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kerve Capital Onshore Feeder Fund LP See All Filings	D/A	2025-04-25 16:35:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001860124 Filed Document 0001860124-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-25 16:35:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Collins FMT, Inc See All Filings	D/A	2025-04-25 15:58:45 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001894002 Filed Document 0001894002-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-25 15:58:45 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Venture Capital Access Fund, LLC See All Filings	D/A	2025-04-25 15:49:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001996599 Filed Document 0001973291-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-25 15:49:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
HSC Aris Coinvestment Owner IV, LLC See All Filings	D	2025-04-25 15:41:06 UTC
Amount To Be Raised $4,019,883 Associated Brokers / Dealers RCX Capital Group, LLC CIK Number 0002056501 Filed Document 0002056500-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-25 15:41:06 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Strategic Growth Opportunities, LLC, Series VII A.I See All Filings	D	2025-04-25 15:30:52 UTC
Amount To Be Raised $7,690,852 Associated Brokers / Dealers SUTTER SECURITIES INCORPORATED CIK Number 0002065749 Filed Document 0002065749-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-25 15:30:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CVC Insurance Investor Fund II Series of the SALI Multi-Series Fund, L.P. See All Filings	D	2025-04-25 15:30:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FAS Corp. CIK Number 0002065817 Filed Document 0002065817-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-25 15:30:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund