Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Blackstone Asset Based Finance Partners (LUX) SCSp See All Filings	D	2025-08-18 16:38:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002077520 Filed Document 0002077520-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-18 16:38:53 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
Stout Holdings Management Aggregator I, L.P. See All Filings	D	2025-08-18 16:37:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002079133 Filed Document 0002079133-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-18 16:37:16 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Canadian Energy Metals Corp. See All Filings	D	2025-08-18 16:32:37 UTC
Amount To Be Raised $50,001 Associated Brokers / Dealers N/A CIK Number 0002011934 Filed Document 0002011934-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-08-18 16:32:37 UTC Type of Offering D Industry Other Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Blackstone Asset Based Finance Partners Feeder L.P. See All Filings	D	2025-08-18 16:32:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002077519 Filed Document 0002077519-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-18 16:32:07 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
OC WAM Fund 1, L.P. See All Filings	D	2025-08-18 16:29:28 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002076396 Filed Document 0002076396-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-18 16:29:28 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Blackstone Asset Based Finance Partners L.P. See All Filings	D	2025-08-18 16:28:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002077522 Filed Document 0002077522-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-18 16:28:14 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
Nationwide PPVUL Separate Account 7 See All Filings	D/A	2025-08-18 16:23:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Contract Promoter CIK Number 0001952526 Filed Document 0001952526-25-000009 Exclusions or Exemptions 506b Accepted Date 2025-08-18 16:23:42 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Other
FastHedge Fund LLC See All Filings	D/A	2025-08-18 16:23:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Pankaj Topiwala CIK Number 0002034961 Filed Document 0002034961-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-18 16:23:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
NATIONWIDE PPVUL SEPARATE ACCOUNT 6 See All Filings	D/A	2025-08-18 16:20:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jessica Dowdy CIK Number 0002047332 Filed Document 0002047332-25-000009 Exclusions or Exemptions 506b Accepted Date 2025-08-18 16:20:38 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Other
Unrivaled, LLC See All Filings	D	2025-08-18 16:18:18 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0002041968 Filed Document 0002041968-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-18 16:18:18 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Nationwide PPVUL Separate Account - 5 See All Filings	D/A	2025-08-18 16:17:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jessica Dowdy CIK Number 0001816695 Filed Document 0001816695-25-000009 Exclusions or Exemptions 506b Accepted Date 2025-08-18 16:17:55 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Givinga, Inc. See All Filings	D/A	2025-08-18 16:17:50 UTC
Amount To Be Raised $9,345,365 Associated Brokers / Dealers N/A CIK Number 0001720830 Filed Document 0001720830-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-08-18 16:17:50 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
KORE Maitland Promenade I, LLC See All Filings	D	2025-08-18 16:14:37 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002081476 Filed Document 0002081476-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-18 16:14:37 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Tebuah Capital LP See All Filings	D/A	2025-08-18 16:14:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001822271 Filed Document 0001822271-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-18 16:14:30 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
Nationwide PPVUL Separate Account - 4 See All Filings	D/A	2025-08-18 16:14:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jessica Dowdy CIK Number 0001804435 Filed Document 0001804435-25-000009 Exclusions or Exemptions 506b Accepted Date 2025-08-18 16:14:19 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Xin Capital Times Square LLC See All Filings	D	2025-08-18 16:12:19 UTC
Amount To Be Raised $10,361,061 Associated Brokers / Dealers N/A CIK Number 0002082070 Filed Document 0002082070-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-18 16:12:19 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
KORE Westpark, LLC See All Filings	D	2025-08-18 16:11:34 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002081508 Filed Document 0002081508-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-18 16:11:34 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TIP Hanna Co-Invest (Parallel) LP See All Filings	D	2025-08-18 16:11:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002075549 Filed Document 0000950103-25-010402 Exclusions or Exemptions 506b Accepted Date 2025-08-18 16:11:05 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
Nationwide PPVUL Separate Account - 3 See All Filings	D/A	2025-08-18 16:09:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jessica Dowdy CIK Number 0001804211 Filed Document 0001804211-25-000009 Exclusions or Exemptions 506b Accepted Date 2025-08-18 16:09:07 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
KORE 105 Edgeview, LLC See All Filings	D	2025-08-18 16:08:02 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002081459 Filed Document 0002081459-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-18 16:08:02 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Siddhi FoodTech Scout Fund I, L.P. See All Filings	D/A	2025-08-18 16:07:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034201 Filed Document 0001641172-25-024610 Exclusions or Exemptions 506b Accepted Date 2025-08-18 16:07:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KORE 125 John Carpenter, LLC See All Filings	D	2025-08-18 16:05:03 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002081475 Filed Document 0002081475-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-18 16:05:03 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Balthus Care Credit Fund I, LLC See All Filings	D/A	2025-08-18 15:55:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034099 Filed Document 0002034099-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-18 15:55:28 UTC Type of Offering D/A Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Paragraph Volume One LP See All Filings	D	2025-08-18 15:51:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002073457 Filed Document 0002034099-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-18 15:51:22 UTC Type of Offering D Industry Business Services Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BWE Aztec LLC See All Filings	D	2025-08-18 15:49:48 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002081235 Filed Document 0002081235-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-18 15:49:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Nationwide PPVUL Separate Account - AC1 See All Filings	D/A	2025-08-18 15:49:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jessica Dowdy CIK Number 0001896409 Filed Document 0001896409-25-000009 Exclusions or Exemptions 506b Accepted Date 2025-08-18 15:49:28 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Other
Imaginary Venture Capital Partners IV, L.P. See All Filings	D	2025-08-18 15:48:25 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0002081955 Filed Document 0002081955-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-18 15:48:25 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
Ares Real Estate Income Trust Inc. See All Filings	D/A	2025-08-18 15:48:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ares Wealth Management Solutions, LLC CIK Number 0001327978 Filed Document 0001327978-25-000056 Exclusions or Exemptions 506b Accepted Date 2025-08-18 15:48:24 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2025-08-18 15:46:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jessica Dowdy CIK Number 0001135856 Filed Document 0001135856-25-000009 Exclusions or Exemptions 506b Accepted Date 2025-08-18 15:46:59 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Nationwide Private Placement Variable Account - E See All Filings	D/A	2025-08-18 15:44:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jessica Dowdy CIK Number 0001601405 Filed Document 0001601405-25-000009 Exclusions or Exemptions 506b Accepted Date 2025-08-18 15:44:32 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Nationwide BOLI Private Placement Variable Account See All Filings	D/A	2025-08-18 15:42:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jessica Dowdy CIK Number 0001343394 Filed Document 0001343394-25-000009 Exclusions or Exemptions 506b Accepted Date 2025-08-18 15:42:25 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
GI ALLIANCE HOLDINGS, LLC See All Filings	D	2025-08-18 15:38:46 UTC
Amount To Be Raised $490,000,000 Associated Brokers / Dealers N/A CIK Number 0001757366 Filed Document 0000950172-25-000135 Exclusions or Exemptions 506b Accepted Date 2025-08-18 15:38:46 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
AUA Private Equity Fund III, LP See All Filings	D/A	2025-08-18 15:36:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GT Securities, Inc., Moelis & Company LLC, Four Points Capital Partners LLC, and Thomas Capital Group, Inc. CIK Number 0002027690 Filed Document 0002027690-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-18 15:36:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Blueline Capital Fund I, LP See All Filings	D	2025-08-18 15:24:16 UTC
Amount To Be Raised $240,000,000 Associated Brokers / Dealers N/A CIK Number 0002082016 Filed Document 0002082016-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-18 15:24:16 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
Lido Colossus Private Equity Fund I, L.P. See All Filings	D	2025-08-18 15:18:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002081073 Filed Document 0001315863-25-000635 Exclusions or Exemptions 506b Accepted Date 2025-08-18 15:18:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Elle Venture Fund, LLC See All Filings	D	2025-08-18 15:17:50 UTC
Amount To Be Raised $5,750,000 Associated Brokers / Dealers N/A CIK Number 0002079899 Filed Document 0002079899-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-18 15:17:50 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Rezo Therapeutics, Inc. See All Filings	D/A	2025-08-18 15:06:16 UTC
Amount To Be Raised $80,129,936 Associated Brokers / Dealers N/A CIK Number 0001956559 Filed Document 0001853446-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-08-18 15:06:16 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CRA Funding IX LLC See All Filings	D/A	2025-08-18 15:01:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001988098 Filed Document 0001988098-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-08-18 15:01:49 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
801 West Biotech Opportunity Series 1 See All Filings	D	2025-08-18 14:56:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002081340 Filed Document 0001104659-25-079739 Exclusions or Exemptions 506b Accepted Date 2025-08-18 14:56:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BP Wheels LLC See All Filings	D/A	2025-08-18 14:47:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001988069 Filed Document 0001988069-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-08-18 14:47:58 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Heaven's Bench Realty Holdings LLC See All Filings	D	2025-08-18 14:47:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001929769 Filed Document 0001929769-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-08-18 14:47:33 UTC Type of Offering D Industry Commercial Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Core Innovation Capital IV, L.P. See All Filings	D/A	2025-08-18 14:36:24 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002032358 Filed Document 0002032358-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-18 14:36:24 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
iCapital - EnCap Energy Capital XII Access Fund, L.P. See All Filings	D/A	2025-08-18 14:30:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rockefeller Financial LLC CIK Number 0002031711 Filed Document 0002033548-25-000101 Exclusions or Exemptions 506b Accepted Date 2025-08-18 14:30:27 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
Cohen & Steers Preferred Securities Fund, a series of the Cohen & Steers Series LP See All Filings	D/A	2025-08-18 14:08:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001739505 Filed Document 0000911420-25-000261 Exclusions or Exemptions 506b Accepted Date 2025-08-18 14:08:52 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 Equity
Logos Global Offshore Fund Ltd. See All Filings	D/A	2025-08-18 14:08:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001788055 Filed Document 0000935836-25-000540 Exclusions or Exemptions 506b Accepted Date 2025-08-18 14:08:23 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
DPV Harvey AI I a Series of DataPower Capital Partners LLC See All Filings	D	2025-08-18 14:06:57 UTC
Amount To Be Raised $418,500 Associated Brokers / Dealers N/A CIK Number 0002081791 Filed Document 0002081791-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-18 14:06:57 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
MFA Select III, L.P., Delaware limited partnership See All Filings	D	2025-08-18 14:06:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002080323 Filed Document 0001470831-25-000135 Exclusions or Exemptions 506b Accepted Date 2025-08-18 14:06:47 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
Diameter Dislocation Fund III Private Investors, LLC See All Filings	D/A	2025-08-18 14:05:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002081946 Filed Document 0002081946-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-18 14:05:38 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
Pennarel 38 LP See All Filings	D	2025-08-18 14:04:13 UTC
Amount To Be Raised $26,000,000 Associated Brokers / Dealers N/A CIK Number 0002079064 Filed Document 0001013594-25-001071 Exclusions or Exemptions 506b Accepted Date 2025-08-18 14:04:13 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
Cohen & Steers Global Listed Infrastructure Fund, a series of Cohen & Steers Series LP See All Filings	D/A	2025-08-18 14:02:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001920698 Filed Document 0000911420-25-000259 Exclusions or Exemptions 506b Accepted Date 2025-08-18 14:02:19 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