Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Hg Co-Invest N II, L.P. See All Filings	D	2025-06-30 14:28:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002069972 Filed Document 0001012975-25-000328 Exclusions or Exemptions 506b Accepted Date 2025-06-30 14:28:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SPV I Surry, LLC See All Filings	D	2025-06-30 14:25:59 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002074721 Filed Document 0002074721-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-30 14:25:59 UTC Type of Offering D Industry Commercial Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
XAi Apr 2025 a Series of CGF2021 LLC See All Filings	D	2025-06-30 14:21:05 UTC
Amount To Be Raised $1,760,884 Associated Brokers / Dealers N/A CIK Number 0002075111 Filed Document 0002075111-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-30 14:21:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Wellington Global Multi-Strategy Fund (Cayman), Ltd. See All Filings	D/A	2025-06-30 14:19:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc. and Wellington Funds Distributors Inc. CIK Number 0001995219 Filed Document 0000919574-25-003845 Exclusions or Exemptions 506b Accepted Date 2025-06-30 14:19:44 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
UrbanFlex Industrial Fund I, LLC See All Filings	D	2025-06-30 14:11:42 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002068662 Filed Document 0002068662-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-30 14:11:42 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ANGR I Human Behavior a Series of Antigravity Capital LLC See All Filings	D	2025-06-30 14:10:45 UTC
Amount To Be Raised $75,000 Associated Brokers / Dealers N/A CIK Number 0002075105 Filed Document 0002075105-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-30 14:10:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bluewatch Wander III Jun 2025 a Series of CGF2021 LLC See All Filings	D	2025-06-30 14:05:39 UTC
Amount To Be Raised $1,055,499 Associated Brokers / Dealers N/A CIK Number 0002074985 Filed Document 0002074985-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-30 14:05:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Athos Emerging Venture Fund IV, LP See All Filings	D/A	2025-06-30 14:04:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030390 Filed Document 0002030390-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-30 14:04:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
UPWELLING EQUITY INVESTORS II LP See All Filings	D	2025-06-30 14:00:53 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002075281 Filed Document 0002075281-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-30 14:00:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PING EXCEPTIONAL VALUE FUND, LP See All Filings	D/A	2025-06-30 13:59:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Silver Leaf Partners, LLC CIK Number 0001435074 Filed Document 0001435074-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-30 13:59:12 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 Pooled Investment Fund
Covert TopCo Partnership, LP See All Filings	D	2025-06-30 13:54:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001910908 Filed Document 0001910908-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-30 13:54:13 UTC Type of Offering D Industry Other Energy Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Infusense Corp. See All Filings	D	2025-06-30 13:54:08 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001659412 Filed Document 0001659412-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-06-30 13:54:08 UTC Type of Offering D Industry Other Technology Principal Place of Business TENNESSEE Revenue or Assets $No Revenues Type of Security Equity
SPVx012 a Series of Raido Capital Holdings X LLC See All Filings	D	2025-06-30 13:53:57 UTC
Amount To Be Raised $420,000 Associated Brokers / Dealers N/A CIK Number 0002074986 Filed Document 0002074986-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-30 13:53:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Vesalius Longevity Labs (Canada) Inc. See All Filings	D	2025-06-30 13:52:57 UTC
Amount To Be Raised $168,000 Associated Brokers / Dealers N/A CIK Number 0002074113 Filed Document 0002060755-25-000023 Exclusions or Exemptions 506b Accepted Date 2025-06-30 13:52:57 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Ping Emerging Markets Macro Fund, LP See All Filings	D/A	2025-06-30 13:51:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Silver Leaf Partners, LLC CIK Number 0001531360 Filed Document 0001531360-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-30 13:51:56 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 Pooled Investment Fund
Asylon Robotics CMG, LLC See All Filings	D	2025-06-30 13:51:14 UTC
Amount To Be Raised $670,000 Associated Brokers / Dealers N/A CIK Number 0002075138 Filed Document 0002075138-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-30 13:51:14 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Sound Point Senior Floating Rate Income Master Fund, L.P. See All Filings	D/A	2025-06-30 13:51:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021178 Filed Document 0001745397-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-30 13:51:12 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 Pooled Investment Fund
Kapwa Capital Fila Manila a Series of CGF2021 LLC See All Filings	D	2025-06-30 13:49:28 UTC
Amount To Be Raised $18,000 Associated Brokers / Dealers N/A CIK Number 0002074987 Filed Document 0002074987-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-30 13:49:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Providence Dental Partners LLC See All Filings	D/A	2025-06-30 13:47:56 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002004245 Filed Document 0002004245-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-30 13:47:56 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Kanin Energy, Inc. See All Filings	D/A	2025-06-30 13:43:53 UTC
Amount To Be Raised $5,450,000 Associated Brokers / Dealers N/A CIK Number 0001843087 Filed Document 0001843087-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-30 13:43:53 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
Nuclein, LLC See All Filings	D	2025-06-30 13:41:18 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers TPEG Securities, LLC CIK Number 0001787352 Filed Document 0001787352-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-30 13:41:18 UTC Type of Offering D Industry Biotechnology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Kioxia Holdings Corp See All Filings	D/A	2025-06-30 13:40:50 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001773708 Filed Document 0000891839-25-000010 Exclusions or Exemptions 506b Accepted Date 2025-06-30 13:40:50 UTC Type of Offering D/A Industry Other Technology Principal Place of Business JAPAN Revenue or Assets Decline to Disclose Type of Security Equity
DAI INVESTORS - A SERIES OF STARTUPNV MASTER LLC See All Filings	D	2025-06-30 13:40:38 UTC
Amount To Be Raised $7,023,143 Associated Brokers / Dealers N/A CIK Number 0002075250 Filed Document 0002075243-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-30 13:40:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
FEG Select LLC See All Filings	D/A	2025-06-30 13:35:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001745397 Filed Document 0001745397-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-30 13:35:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
252 Meeting LLC See All Filings	D	2025-06-30 13:31:52 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0002074991 Filed Document 0002074991-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-30 13:31:52 UTC Type of Offering D Industry Commercial Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
INTERSTATE FUSION VENTURES, LP See All Filings	D/A	2025-06-30 13:29:58 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001966646 Filed Document 0001966646-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-30 13:29:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Gresham Real Assets Strategies, L.P. See All Filings	D/A	2025-06-30 13:28:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001524442 Filed Document 0000905148-25-002272 Exclusions or Exemptions 506b Accepted Date 2025-06-30 13:28:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sands Capital Team Fund, L.P. See All Filings	D/A	2025-06-30 13:13:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001815410 Filed Document 0001815410-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-30 13:13:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OTSY INVESTORS - A SERIES OF WESTERN FRONTIER MASTER LLC See All Filings	D	2025-06-30 13:12:33 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002075243 Filed Document 0002075243-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-30 13:12:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
Gresham Private Equity Strategies, L.P. See All Filings	D/A	2025-06-30 13:09:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001524441 Filed Document 0000905148-25-002271 Exclusions or Exemptions 506b Accepted Date 2025-06-30 13:09:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Enzy Technologies LLC See All Filings	D	2025-06-30 13:03:58 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002026950 Filed Document 0002026950-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-30 13:03:58 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Option To Acquire
OPX2025 Shield AI, a Series of Opulentia Ventures X LLC See All Filings	D	2025-06-30 13:03:15 UTC
Amount To Be Raised $1,000,061 Associated Brokers / Dealers N/A CIK Number 0002074901 Filed Document 0002074901-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-30 13:03:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
SV Xonaspace Coinvest, LLC See All Filings	D	2025-06-30 13:02:51 UTC
Amount To Be Raised $1,035,000 Associated Brokers / Dealers N/A CIK Number 0002075197 Filed Document 0002075197-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-30 13:02:51 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
Altai Capital Osprey, LLC See All Filings	D/A	2025-06-30 12:56:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001676992 Filed Document 0000905148-25-002270 Exclusions or Exemptions 506b Accepted Date 2025-06-30 12:56:47 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
NuCicer, Inc. See All Filings	D/A	2025-06-30 12:55:40 UTC
Amount To Be Raised $14,262,356 Associated Brokers / Dealers N/A CIK Number 0001952805 Filed Document 0001952805-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-30 12:55:40 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Bonside Premiere Fund II, LP See All Filings	D	2025-06-30 12:52:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002064530 Filed Document 0000919574-25-003843 Exclusions or Exemptions 506b Accepted Date 2025-06-30 12:52:06 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
Bonside Premiere Fund, LP See All Filings	D	2025-06-30 12:51:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002064531 Filed Document 0000919574-25-003841 Exclusions or Exemptions 506b Accepted Date 2025-06-30 12:51:05 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
Long Weekend Texas, LP See All Filings	D	2025-06-30 12:42:57 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002074130 Filed Document 0002074130-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-30 12:42:57 UTC Type of Offering D Industry Restaurants Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Crown Point Real Estate Partners LLC See All Filings	D/A	2025-06-30 12:40:28 UTC
Amount To Be Raised $752,000 Associated Brokers / Dealers N/A CIK Number 0002067132 Filed Document 0002067132-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-30 12:40:28 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Helios Investors V, L.P. See All Filings	D	2025-06-30 12:40:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002074136 Filed Document 0002074136-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-30 12:40:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Equity
US Standard Capital Fund LLC See All Filings	D	2025-06-30 12:38:12 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers None CIK Number 0002068227 Filed Document 0001683168-25-004817 Exclusions or Exemptions 506b Accepted Date 2025-06-30 12:38:12 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
TDR Capital Amber Co-Investment L.P. See All Filings	D	2025-06-30 12:31:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002071244 Filed Document 0002071244-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-30 12:31:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Graham Institutional Partners, LP See All Filings	D/A	2025-06-30 12:26:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001609415 Filed Document 0001609415-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-30 12:26:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Savanna Biotherapeutics, Inc. See All Filings	D	2025-06-30 12:24:06 UTC
Amount To Be Raised $59,999,993 Associated Brokers / Dealers N/A CIK Number 0001873404 Filed Document 0001873404-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-30 12:24:06 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Blacklake SPV I LLC See All Filings	D	2025-06-30 12:23:02 UTC
Amount To Be Raised $470,000 Associated Brokers / Dealers N/A CIK Number 0002075205 Filed Document 0002075205-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-30 12:23:02 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
1st American Nuclear Co. See All Filings	D	2025-06-30 12:20:18 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002074867 Filed Document 0002074867-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-30 12:20:18 UTC Type of Offering D Industry Other Energy Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
OpsSeur at Jackson, LLC See All Filings	D/A	2025-06-30 12:19:21 UTC
Amount To Be Raised $2,240,000 Associated Brokers / Dealers N/A CIK Number 0002059187 Filed Document 0002059187-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-30 12:19:21 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Arkview Capital Co-Invest V, LP See All Filings	D	2025-06-30 12:15:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002075030 Filed Document 0002075030-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-30 12:15:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Carlyle Realty Coinvestment X B, L.P. See All Filings	D/A	2025-06-30 12:12:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021497 Filed Document 0001977037-25-000011 Exclusions or Exemptions 506b Accepted Date 2025-06-30 12:12:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Carlyle Realty Coinvestment X A, L.P. See All Filings	D/A	2025-06-30 12:09:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021488 Filed Document 0001977037-25-000010 Exclusions or Exemptions 506b Accepted Date 2025-06-30 12:09:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund