Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
North Haven Venture Capital Opportunities Fund I (Cayman) LP See All Filings	D/A	2025-04-15 17:25:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001973489 Filed Document 0001973489-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-15 17:25:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
BGO Strategic Capital Partners Global Fund IV-F, L.P. See All Filings	D	2025-04-15 17:25:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002064699 Filed Document 0000950103-25-004916 Exclusions or Exemptions 506b Accepted Date 2025-04-15 17:25:24 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
Obra Diversified Alternative Income Fund, LP See All Filings	D	2025-04-15 17:25:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002061129 Filed Document 0001315863-25-000302 Exclusions or Exemptions 506b Accepted Date 2025-04-15 17:25:04 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
ABACUS MINING & EXPLORATION CORP See All Filings	D	2025-04-15 17:20:39 UTC
Amount To Be Raised $542,598 Associated Brokers / Dealers N/A CIK Number 0001284237 Filed Document 0000912282-25-000437 Exclusions or Exemptions 506b Accepted Date 2025-04-15 17:20:39 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Theorem Opportunities Fund Offshore, L.P. See All Filings	D/A	2025-04-15 17:16:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001972756 Filed Document 0001972756-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-15 17:16:52 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
Theorem Opportunities Fund, L.P. See All Filings	D/A	2025-04-15 17:14:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001962461 Filed Document 0001962461-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-15 17:14:29 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
Vue174, LLC See All Filings	D	2025-04-15 17:13:52 UTC
Amount To Be Raised $10,500,000 Associated Brokers / Dealers N/A CIK Number 0002064681 Filed Document 0002064681-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-15 17:13:52 UTC Type of Offering D Industry Residential Principal Place of Business NEBRASKA Revenue or Assets $No Revenues Type of Security Equity
FORTRESS CREDIT REALTY INCOME TRUST See All Filings	D/A	2025-04-15 17:13:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fortress Wealth Solutions LLC, Rockefeller Financial LLC, J.P. Morgan Securities LLC, Fortress Capital Formation LLC, and Independent Brokerage Solutions LLC CIK Number 0002026738 Filed Document 0001140361-25-013990 Exclusions or Exemptions 506b Accepted Date 2025-04-15 17:13:21 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Stephens Investment Partners 2025AA LLC See All Filings	D	2025-04-15 17:12:12 UTC
Amount To Be Raised $4,933,333 Associated Brokers / Dealers N/A CIK Number 0002064583 Filed Document 0002064583-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-15 17:12:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WCB Equity Fund, LP See All Filings	D	2025-04-15 17:06:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002063392 Filed Document 0002063392-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-15 17:06:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fortress Net Lease REIT See All Filings	D/A	2025-04-15 17:06:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fortress Wealth Solutions LLC, Morgan Stanley Smith Barney LLC, Steward Partners Investment Solutions, LLC, Realta Equities, Inc., Fortress Capital Formation LLC, and Independent Brokerage Solutions LLC CIK Number 0001966394 Filed Document 0001140361-25-013986 Exclusions or Exemptions 506b Accepted Date 2025-04-15 17:06:53 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Patronus Capital, LP See All Filings	D/A	2025-04-15 17:02:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sweet Futures 1, LLC CIK Number 0001775676 Filed Document 0001775676-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-15 17:02:38 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
Essential Innovation Partners LP See All Filings	D	2025-04-15 17:00:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002055355 Filed Document 0001104659-25-035168 Exclusions or Exemptions 506b Accepted Date 2025-04-15 17:00:56 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
Essential Innovation Partners (Opportunities) LP See All Filings	D	2025-04-15 17:00:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002064601 Filed Document 0001104659-25-035167 Exclusions or Exemptions 506b Accepted Date 2025-04-15 17:00:12 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
Blue Owl Diversified Lending Fund II (Cayman) Unlevered LP See All Filings	D	2025-04-15 16:57:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BNK Securities Co., Ltd CIK Number 0002007883 Filed Document 0002007883-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-15 16:57:14 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
AdvisorNet Financial, Inc See All Filings	D/A	2025-04-15 16:56:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001409362 Filed Document 0001409362-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-04-15 16:56:57 UTC Type of Offering D/A Industry Investing Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Hawkes Peak Partners LP See All Filings	D	2025-04-15 16:56:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002064787 Filed Document 0002064759-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-15 16:56:45 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
Neurotech I, a Series of E1 VC, LLC See All Filings	D	2025-04-15 16:55:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002062064 Filed Document 0002062064-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-15 16:55:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Exsolve, Inc. See All Filings	D/A	2025-04-15 16:53:25 UTC
Amount To Be Raised $7,290,600 Associated Brokers / Dealers N/A CIK Number 0001849964 Filed Document 0001437749-25-012080 Exclusions or Exemptions 506b Accepted Date 2025-04-15 16:53:25 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
RH Tailwind Partners L.P. See All Filings	D	2025-04-15 16:52:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Thales Capital Partnes LLC CIK Number 0002064576 Filed Document 0000919574-25-002481 Exclusions or Exemptions 506b Accepted Date 2025-04-15 16:52:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Quantic VC, LLC See All Filings	D	2025-04-15 16:52:30 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002064026 Filed Document 0001712543-25-000021 Exclusions or Exemptions 506b Accepted Date 2025-04-15 16:52:30 UTC Type of Offering D Industry Other Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Equity
Rebuilt Holdings, Inc. See All Filings	D	2025-04-15 16:51:40 UTC
Amount To Be Raised $7,027,946 Associated Brokers / Dealers N/A CIK Number 0001887101 Filed Document 0001887101-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-15 16:51:40 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
First Reserve IOG Resources III, L.P. See All Filings	D	2025-04-15 16:49:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002064782 Filed Document 0001580909-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-15 16:49:43 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
Tap Root Capital SMF I LP See All Filings	D	2025-04-15 16:47:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002058635 Filed Document 0002058635-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-15 16:47:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Tap Root Capital Fund I LP See All Filings	D	2025-04-15 16:44:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002058637 Filed Document 0002058637-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-15 16:44:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Theorem Internally Managed Equity Fund, LLC See All Filings	D/A	2025-04-15 16:42:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002020913 Filed Document 0002020913-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-15 16:42:13 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
M ARTHUR GENSLER JR & ASSOCIATES INC See All Filings	D	2025-04-15 16:39:06 UTC
Amount To Be Raised $0 Associated Brokers / Dealers N/A CIK Number 0000821182 Filed Document 0001104659-25-035150 Exclusions or Exemptions 506b Accepted Date 2025-04-15 16:39:06 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Analog Century Market Neutral Master Fund, Ltd See All Filings	D/A	2025-04-15 16:35:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002018974 Filed Document 0002018974-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-15 16:35:04 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
Hedge Fund Select: SEG Partners II LLC See All Filings	D/A	2025-04-15 16:34:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001555762 Filed Document 0001555762-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-15 16:34:52 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
i2H, Inc. See All Filings	D/A	2025-04-15 16:34:26 UTC
Amount To Be Raised $6,300,000 Associated Brokers / Dealers N/A CIK Number 0002043142 Filed Document 0002043142-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-15 16:34:26 UTC Type of Offering D/A Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Sea Meadow Capital Partners, LP See All Filings	D/A	2025-04-15 16:32:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001856439 Filed Document 0001013594-25-000489 Exclusions or Exemptions 506b Accepted Date 2025-04-15 16:32:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Analog Century Market Neutral Partners, LP See All Filings	D/A	2025-04-15 16:27:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012440 Filed Document 0002012440-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-15 16:27:29 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
SPCM AC II, L.P. See All Filings	D	2025-04-15 16:25:22 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0002064132 Filed Document 0002064132-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-15 16:25:22 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
Hedge Fund Select: Taconic Opportunity LLC See All Filings	D/A	2025-04-15 16:23:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001788030 Filed Document 0001788030-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-15 16:23:14 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
Ares Australis A LP See All Filings	D	2025-04-15 16:22:44 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0002063778 Filed Document 0002063778-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-15 16:22:44 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
Ares Borealis A LP See All Filings	D	2025-04-15 16:19:58 UTC
Amount To Be Raised $440,000,000 Associated Brokers / Dealers N/A CIK Number 0002063783 Filed Document 0002063783-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-15 16:19:58 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
CBRE Global Infrastructure Fund (US), L.P. See All Filings	D/A	2025-04-15 16:19:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001840712 Filed Document 0001840712-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-15 16:19:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Claire's Holdings LLC See All Filings	D/A	2025-04-15 16:19:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001801956 Filed Document 0001801956-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-15 16:19:19 UTC Type of Offering D/A Industry Retailing Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Gaingels Kernal Bio 2025 LLC See All Filings	D	2025-04-15 16:17:02 UTC
Amount To Be Raised $21,111 Associated Brokers / Dealers N/A CIK Number 0002063334 Filed Document 0002063334-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-15 16:17:02 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
BusRight, Inc. See All Filings	D	2025-04-15 16:15:12 UTC
Amount To Be Raised $19,999,986 Associated Brokers / Dealers N/A CIK Number 0001978130 Filed Document 0001978130-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-15 16:15:12 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Drew Exchange LP See All Filings	D	2025-04-15 16:01:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002064759 Filed Document 0002064759-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-15 16:01:15 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
KFBSF Private Equity Fund V, L.P. See All Filings	D	2025-04-15 15:58:50 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002023826 Filed Document 0002023826-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-15 15:58:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets $Not Applicable Type of Security Equity
Ares Private Markets Fund iCapital Offshore Access Fund SPC See All Filings	D/A	2025-04-15 15:56:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS FINANCIAL SERVICES INC. CIK Number 0002017653 Filed Document 0002017653-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-15 15:56:14 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
RH Tailwind Worldwide, Ltd. See All Filings	D	2025-04-15 15:55:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002063531 Filed Document 0000919574-25-002462 Exclusions or Exemptions 506b Accepted Date 2025-04-15 15:55:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Thr Technologies Inc. See All Filings	D	2025-04-15 15:55:00 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002047476 Filed Document 0002047476-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-15 15:55:00 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Trigram Fund LP See All Filings	D/A	2025-04-15 15:54:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047665 Filed Document 0002047665-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-15 15:54:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Blue Owl Alternative Credit Fund See All Filings	D	2025-04-15 15:54:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BLUE OWL SECURITIES LLC CIK Number 0002059436 Filed Document 0002059436-25-000038 Exclusions or Exemptions 506b Accepted Date 2025-04-15 15:54:31 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
Hedge Fund Select: Tudor BVI Ltd See All Filings	D/A	2025-04-15 15:54:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001773769 Filed Document 0001773769-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-15 15:54:11 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
EquityZen Growth Technology Fund LLC - Series 2014 See All Filings	D	2025-04-15 15:46:52 UTC
Amount To Be Raised $949,300 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002044052 Filed Document 0002044052-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-15 15:46:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Equity
Evofem Biosciences, Inc. See All Filings	D	2025-04-15 15:44:46 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001618835 Filed Document 0001641172-25-004770 Exclusions or Exemptions 506b Accepted Date 2025-04-15 15:44:46 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity