Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
RHODIUM, INC. See All Filings	D	2025-02-13 17:28:22 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002056678 Filed Document 0002056678-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-13 17:28:22 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Crystal Capital Master Fund, LLC See All Filings	D/A	2025-02-13 17:26:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001468170 Filed Document 0001761304-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-02-13 17:26:18 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
Zodiac Top Holdco, L.P. See All Filings	D	2025-02-13 17:24:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002051451 Filed Document 0002051451-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-13 17:24:26 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Bitcoin Opportunity Fund II QP, LP See All Filings	D	2025-02-13 17:23:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002056018 Filed Document 0002056018-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-13 17:23:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Vista Equity Partners Hubble Feeder, L.P. See All Filings	D	2025-02-13 17:23:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035660 Filed Document 0002035660-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-13 17:23:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
FCP VENTURE X QP LLC SERIES IV See All Filings	D/A	2025-02-13 17:22:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Arete Wealth Management, LLC CIK Number 0002041535 Filed Document 0002041534-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-02-13 17:22:12 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
Vista Equity Partners Hubble, L.P. See All Filings	D	2025-02-13 17:21:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Evercore Group L.L.C., MORGAN STANLEY & CO. LLC, UBS SWITZERLAND AG, and UBS FINANCIAL SERVICES INC. CIK Number 0002035659 Filed Document 0002035659-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-13 17:21:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ICON Technology, Inc. See All Filings	D	2025-02-13 17:20:13 UTC
Amount To Be Raised $100,050,000 Associated Brokers / Dealers N/A CIK Number 0001751463 Filed Document 0001751463-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-13 17:20:13 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Zodiac Holdco, L.L.C. See All Filings	D	2025-02-13 17:19:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002051450 Filed Document 0002051450-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-13 17:19:44 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Blue Atlantic Partners IV Domestic Feeder II, LP See All Filings	D	2025-02-13 17:19:40 UTC
Amount To Be Raised $600,000,000 Associated Brokers / Dealers N/A CIK Number 0002055026 Filed Document 0000911420-25-000059 Exclusions or Exemptions 506b Accepted Date 2025-02-13 17:19:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
SURF II LP See All Filings	D	2025-02-13 17:19:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031409 Filed Document 0002031409-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-13 17:19:27 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
Bitcoin Opportunity Fund II, LP See All Filings	D	2025-02-13 17:19:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002056040 Filed Document 0002056040-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-13 17:19:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
FCP VENTURE X LLC SERIES V See All Filings	D/A	2025-02-13 17:16:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Arete Wealth Management, LLC CIK Number 0002041534 Filed Document 0002041534-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-02-13 17:16:47 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
Blue Atlantic Partners IV Domestic Feeder I, LP See All Filings	D	2025-02-13 17:15:22 UTC
Amount To Be Raised $600,000,000 Associated Brokers / Dealers Probitas Funds Group, LLC CIK Number 0002055027 Filed Document 0000911420-25-000057 Exclusions or Exemptions 506b Accepted Date 2025-02-13 17:15:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Zodiac Aggregator, L.P. See All Filings	D	2025-02-13 17:14:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002055343 Filed Document 0002055343-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-13 17:14:56 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Great Pacific Gold Corp. See All Filings	D	2025-02-13 17:11:34 UTC
Amount To Be Raised $308,755 Associated Brokers / Dealers N/A CIK Number 0001813241 Filed Document 0001877291-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-02-13 17:11:34 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Crystal Capital Private Equity Fund Series, LLC See All Filings	D/A	2025-02-13 17:07:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001737550 Filed Document 0001761304-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-13 17:07:25 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
Apollo Total Return Fund - Investment Grade, L.P. See All Filings	D/A	2025-02-13 17:07:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001908888 Filed Document 0000950142-25-000350 Exclusions or Exemptions 506b Accepted Date 2025-02-13 17:07:10 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
Caribbean Climate (USA) LP See All Filings	D	2025-02-13 17:06:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047212 Filed Document 0000912282-25-000148 Exclusions or Exemptions 506b Accepted Date 2025-02-13 17:06:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Apollo Total Return Fund - Investment Grade (RN), L.P. See All Filings	D/A	2025-02-13 17:05:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001911656 Filed Document 0000950142-25-000349 Exclusions or Exemptions 506b Accepted Date 2025-02-13 17:05:21 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 Debt
Blue Atlantic Partners IV, LP See All Filings	D	2025-02-13 17:04:03 UTC
Amount To Be Raised $600,000,000 Associated Brokers / Dealers Probitas Funds Group, LLC CIK Number 0002055029 Filed Document 0000911420-25-000054 Exclusions or Exemptions 506b Accepted Date 2025-02-13 17:04:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Apollo Total Return Fund - Investment Grade (Offshore), SPC See All Filings	D/A	2025-02-13 17:03:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001908892 Filed Document 0000950142-25-000348 Exclusions or Exemptions 506b Accepted Date 2025-02-13 17:03:53 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
Phoenix Credit Partners Fund, LP See All Filings	D/A	2025-02-13 17:03:53 UTC
Amount To Be Raised $750,000,000 Associated Brokers / Dealers Piper Sandler & Co. CIK Number 0002006881 Filed Document 0002006881-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-13 17:03:53 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
PINNACLE NATURAL RESOURCES OFFSHORE LTD. See All Filings	D/A	2025-02-13 17:02:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers First Dominion Capital Corporation, Joseph Grace Holdings, Inc., Alternative Access Capital, LLC, and Robson Capital Management Inc. CIK Number 0001433068 Filed Document 0001433068-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-13 17:02:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Apollo Total Return Fund - Investment Grade (RN-Offshore), L.P. See All Filings	D/A	2025-02-13 17:01:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001908891 Filed Document 0000950142-25-000347 Exclusions or Exemptions 506b Accepted Date 2025-02-13 17:01:28 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 Debt
Phoenix Credit Partners Fund (Cayman), LP See All Filings	D/A	2025-02-13 17:01:26 UTC
Amount To Be Raised $750,000,000 Associated Brokers / Dealers Piper Sandler & Co. CIK Number 0002006883 Filed Document 0002006883-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-13 17:01:26 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
IRIS AI Technologies, Inc. See All Filings	D	2025-02-13 16:59:20 UTC
Amount To Be Raised $5,017,494 Associated Brokers / Dealers N/A CIK Number 0002056666 Filed Document 0002056666-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-13 16:59:20 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Pinnacle Natural Resources Offshore ERISA Fund Ltd. See All Filings	D/A	2025-02-13 16:59:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Joseph Grace Holdings, Inc., First Dominion Capital Corporation, and Alternative Access Capital, LLC CIK Number 0001468971 Filed Document 0001468971-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-13 16:59:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
Blue Atlantic Partners IV Cayman Feeder I, LP See All Filings	D	2025-02-13 16:58:23 UTC
Amount To Be Raised $600,000,000 Associated Brokers / Dealers N/A CIK Number 0002054913 Filed Document 0000911420-25-000052 Exclusions or Exemptions 506b Accepted Date 2025-02-13 16:58:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Ember CS2 Co-Invest, LP See All Filings	D	2025-02-13 16:53:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002053529 Filed Document 0002053529-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-13 16:53:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Tana Labs, Inc. See All Filings	D	2025-02-13 16:52:46 UTC
Amount To Be Raised $14,489,983 Associated Brokers / Dealers N/A CIK Number 0002056518 Filed Document 0002056518-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-13 16:52:46 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Pinnacle Physicals & Financing Tax-Exempt Fund, L.P. See All Filings	D/A	2025-02-13 16:51:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001476059 Filed Document 0001476059-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-13 16:51:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Pinnacle Physicals & Financing, L.P. See All Filings	D/A	2025-02-13 16:47:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001436620 Filed Document 0001436620-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-13 16:47:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
Pinnacle Opportunity, L.P. See All Filings	D/A	2025-02-13 16:44:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001189551 Filed Document 0001189551-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-13 16:44:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
Crystal Capital International Private Equity Fund SPC See All Filings	D/A	2025-02-13 16:44:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001761304 Filed Document 0001761304-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-13 16:44:33 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
Gi Property 96 LLC See All Filings	D	2025-02-13 16:41:28 UTC
Amount To Be Raised $1,017,120 Associated Brokers / Dealers N/A CIK Number 0002038842 Filed Document 0001140361-25-004344 Exclusions or Exemptions 506c Accepted Date 2025-02-13 16:41:28 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
VRA Capital Solutions, LLC See All Filings	D	2025-02-13 16:40:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002055571 Filed Document 0002055571-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-02-13 16:40:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
Circulate Capital, LLC See All Filings	D	2025-02-13 16:40:05 UTC
Amount To Be Raised $16,000 Associated Brokers / Dealers N/A CIK Number 0002056633 Filed Document 0002056633-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-13 16:40:05 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
VRA Capital Solutions, LLC See All Filings	D	2025-02-13 16:38:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002055571 Filed Document 0002055571-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-13 16:38:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
Latigo Biotherapeutics, Inc. See All Filings	D	2025-02-13 16:36:39 UTC
Amount To Be Raised $149,999,990 Associated Brokers / Dealers N/A CIK Number 0002056611 Filed Document 0002056611-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-13 16:36:39 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AVSF - Omnidian 2024, LLC See All Filings	D	2025-02-13 16:35:02 UTC
Amount To Be Raised $287,500 Associated Brokers / Dealers None CIK Number 0002049743 Filed Document 0002049743-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-13 16:35:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Gi Property 87 LLC See All Filings	D	2025-02-13 16:32:29 UTC
Amount To Be Raised $1,190,400 Associated Brokers / Dealers N/A CIK Number 0002036000 Filed Document 0001140361-25-004336 Exclusions or Exemptions 506c Accepted Date 2025-02-13 16:32:29 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Gi Property 84 LLC See All Filings	D	2025-02-13 16:29:48 UTC
Amount To Be Raised $1,099,680 Associated Brokers / Dealers N/A CIK Number 0002036095 Filed Document 0001140361-25-004325 Exclusions or Exemptions 506c Accepted Date 2025-02-13 16:29:48 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Alpha Ventures Fund I LP See All Filings	D/A	2025-02-13 16:28:37 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers Wealth High Governance Advisory Ltda. CIK Number 0002011133 Filed Document 0002011133-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-13 16:28:37 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
FitOn Inc. See All Filings	D	2025-02-13 16:26:32 UTC
Amount To Be Raised $63,653,112 Associated Brokers / Dealers N/A CIK Number 0001761299 Filed Document 0001761299-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-13 16:26:32 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Earth AI Inc. See All Filings	D	2025-02-13 16:26:28 UTC
Amount To Be Raised $25,916,696 Associated Brokers / Dealers N/A CIK Number 0001963115 Filed Document 0001963115-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-13 16:26:28 UTC Type of Offering D Industry Other Technology Principal Place of Business AUSTRALIA Revenue or Assets Decline to Disclose Type of Security Equity
VTX Holdings, LLC See All Filings	D	2025-02-13 16:23:26 UTC
Amount To Be Raised $554,000 Associated Brokers / Dealers N/A CIK Number 0001784369 Filed Document 0001784369-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-13 16:23:26 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Cedar Street International Small Cap Impact Opportunities Fund L.P. See All Filings	D/A	2025-02-13 16:20:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011691 Filed Document 0002011691-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-13 16:20:10 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
Snoboll Fund I LP See All Filings	D/A	2025-02-13 16:19:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001965959 Filed Document 0001965959-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-13 16:19:08 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
ISV SPV1 - ANTORA B LLC See All Filings	D/A	2025-02-13 16:12:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011002 Filed Document 0002011002-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-13 16:12:50 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