Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Litquidity Venutes Fund LLC - Series 15 See All Filings	D	2025-06-17 16:50:09 UTC
Amount To Be Raised $127,499 Associated Brokers / Dealers N/A CIK Number 0002073316 Filed Document 0002073316-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-17 16:50:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Mercer FFTC Hedge Fund Investors Ltd See All Filings	D/A	2025-06-17 16:49:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001743081 Filed Document 0000905148-25-002165 Exclusions or Exemptions 506b Accepted Date 2025-06-17 16:49:05 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
BP KBIV KY Holdings LLC See All Filings	D	2025-06-17 16:47:43 UTC
Amount To Be Raised $27,329,200 Associated Brokers / Dealers N/A CIK Number 0001950402 Filed Document 0001927530-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-17 16:47:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BP KBOV Holdings LLC See All Filings	D	2025-06-17 16:43:22 UTC
Amount To Be Raised $80,297,533 Associated Brokers / Dealers N/A CIK Number 0001927530 Filed Document 0001927530-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-17 16:43:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Active Capital III, L.P. See All Filings	D/A	2025-06-17 16:42:34 UTC
Amount To Be Raised $28,313,000 Associated Brokers / Dealers N/A CIK Number 0002020894 Filed Document 0001231919-25-000077 Exclusions or Exemptions 506b Accepted Date 2025-06-17 16:42:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Litquidity Venutes Fund LLC - Series 16 See All Filings	D	2025-06-17 16:41:37 UTC
Amount To Be Raised $149,500 Associated Brokers / Dealers N/A CIK Number 0002073315 Filed Document 0002073315-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-17 16:41:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Meritum Energy Holdings, LP See All Filings	D	2025-06-17 16:41:25 UTC
Amount To Be Raised $54,276,000 Associated Brokers / Dealers Raymond James & Associates, Inc. CIK Number 0001652831 Filed Document 0001652831-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-06-17 16:41:25 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
OHA Sequoia Customized Credit Fund, L.P. - Series 3 (Portfolio C) See All Filings	D	2025-06-17 16:41:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002073393 Filed Document 0000950142-25-001629 Exclusions or Exemptions 506b Accepted Date 2025-06-17 16:41:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Oaktree Real Estate Opportunities Fund IX Feeder (Cayman), L.P. See All Filings	D/A	2025-06-17 16:40:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Akela Capital, HMC ITJ, Samsung Securities Co., Ltd., and Singular Asset Management Administradora General de Fondos S.A. CIK Number 0001953411 Filed Document 0001953411-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-17 16:40:56 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
Brookfield Special Investments Fund II L.P. See All Filings	D/A	2025-06-17 16:39:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brookfield Private Advisors LLC, Brookfield Private Capital (UK) Limited, Brookfield Singapore Pte. Ltd, Brookfield Advisors (Hong Kong) Ltd, Brookfield Investment Management (Canada) ULC, Brookfield Oaktree Wealth Solutions LLC, and Brookfield Capital Securities Ltd. CIK Number 0001978202 Filed Document 0001978202-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-17 16:39:05 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
Serve Opportunities Fund IV, LP See All Filings	D	2025-06-17 16:38:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002073390 Filed Document 0002073390-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-17 16:38:52 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
Meritum RJ Blocker, LLC See All Filings	D	2025-06-17 16:32:18 UTC
Amount To Be Raised $5,901,000 Associated Brokers / Dealers Raymond James & Associates, Inc. CIK Number 0002067272 Filed Document 0002067272-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-17 16:32:18 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Reselute, Inc. See All Filings	D	2025-06-17 16:32:14 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001973161 Filed Document 0001140361-25-022835 Exclusions or Exemptions 506b Accepted Date 2025-06-17 16:32:14 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Mercer OfficeMax Consolidated Investment Portfolio, a series of Mercer Group Trust See All Filings	D/A	2025-06-17 16:29:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001709383 Filed Document 0000905148-25-002164 Exclusions or Exemptions 506b Accepted Date 2025-06-17 16:29:16 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
Citation Glow Co-Invest LP See All Filings	D	2025-06-17 16:25:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CONNAUGHT (U.S.) LLC CIK Number 0002073582 Filed Document 0002073582-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-17 16:25:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Reframe Beverage, Inc. See All Filings	D/A	2025-06-17 16:24:23 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002029145 Filed Document 0002029145-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-17 16:24:23 UTC Type of Offering D/A Industry Other Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Litquidity Venutes Fund LLC - Series 17 See All Filings	D	2025-06-17 16:23:50 UTC
Amount To Be Raised $130,467 Associated Brokers / Dealers N/A CIK Number 0002073314 Filed Document 0002073314-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-17 16:23:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Oak Pointe Apartments LLC/AR See All Filings	D	2025-06-17 16:17:49 UTC
Amount To Be Raised $650,000 Associated Brokers / Dealers N/A CIK Number 0002071854 Filed Document 0002071854-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-17 16:17:49 UTC Type of Offering D Industry Residential Principal Place of Business ARKANSAS Revenue or Assets $No Revenues Type of Security Equity
Litquidity Venutes Fund LLC - Series 19 See All Filings	D	2025-06-17 16:12:54 UTC
Amount To Be Raised $190,500 Associated Brokers / Dealers N/A CIK Number 0002073313 Filed Document 0002073313-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-17 16:12:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Vintage 2024 Private Investments, F.C.R. See All Filings	D	2025-06-17 16:09:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002073276 Filed Document 0001012975-25-000312 Exclusions or Exemptions 506b Accepted Date 2025-06-17 16:09:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SPAIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Neuberger Berman SDS Enhanced Equity Fund (Feeder) LP See All Filings	D/A	2025-06-17 16:07:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC CIK Number 0001867631 Filed Document 0000905148-25-002163 Exclusions or Exemptions 506b Accepted Date 2025-06-17 16:07:55 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
Quorus Inc. See All Filings	D	2025-06-17 16:03:54 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001969672 Filed Document 0001641172-25-015404 Exclusions or Exemptions 506b Accepted Date 2025-06-17 16:03:54 UTC Type of Offering D Industry Other Technology Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Litquidity Venutes Fund LLC - Series 20 See All Filings	D	2025-06-17 16:00:38 UTC
Amount To Be Raised $190,500 Associated Brokers / Dealers N/A CIK Number 0002073312 Filed Document 0002073312-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-17 16:00:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Oaktree Real Estate Opportunities Fund IX, L.P. See All Filings	D/A	2025-06-17 15:58:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Akela Capital, HMC ITJ, Samsung Securities Co., Ltd., and Singular Asset Management Administradora General de Fondos S.A. CIK Number 0001953363 Filed Document 0001953363-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-17 15:58:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Mercer Buyout-Ready Fund, a series of Mercer Group Trust See All Filings	D/A	2025-06-17 15:54:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001702993 Filed Document 0000905148-25-002162 Exclusions or Exemptions 506b Accepted Date 2025-06-17 15:54:12 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
RHM Capital Flats at ISU LLC See All Filings	D	2025-06-17 15:51:56 UTC
Amount To Be Raised $6,150,000 Associated Brokers / Dealers N/A CIK Number 0002073525 Filed Document 0002073525-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-17 15:51:56 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Mission Sawmill Fund, LP See All Filings	D	2025-06-17 15:44:48 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001823876 Filed Document 0002067320-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-17 15:44:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Litquidity Venutes Fund LLC - Series 21 See All Filings	D	2025-06-17 15:43:18 UTC
Amount To Be Raised $583,431 Associated Brokers / Dealers N/A CIK Number 0002072532 Filed Document 0002072532-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-17 15:43:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Legal & General Scientific Beta Emerging Markets Fund, LLC See All Filings	D/A	2025-06-17 15:42:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001711650 Filed Document 0000905148-25-002161 Exclusions or Exemptions 506b Accepted Date 2025-06-17 15:42:54 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
Talk Dog, Inc. See All Filings	D	2025-06-17 15:42:52 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002070435 Filed Document 0002070435-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-17 15:42:52 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Amerisource Opportunity Fund, LP See All Filings	D	2025-06-17 15:40:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002073156 Filed Document 0002073156-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-17 15:40:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
PromoShare, Inc. See All Filings	D	2025-06-17 15:37:18 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0001805587 Filed Document 0001805587-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-06-17 15:37:18 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt
Garage Syndicate Venture LLC - Series 1 See All Filings	D	2025-06-17 15:23:58 UTC
Amount To Be Raised $1,042,703 Associated Brokers / Dealers N/A CIK Number 0002071826 Filed Document 0002071826-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-17 15:23:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Santa Barbara Management Holdings, LLC See All Filings	D/A	2025-06-17 15:04:18 UTC
Amount To Be Raised $1,497,978 Associated Brokers / Dealers N/A CIK Number 0002052352 Filed Document 0002052352-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-06-17 15:04:18 UTC Type of Offering D/A Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Epsilon Group New Holdings Ltd See All Filings	D/A	2025-06-17 15:02:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001802898 Filed Document 0001802898-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-17 15:02:50 UTC Type of Offering D/A Industry Other Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
DAIKY INC See All Filings	D	2025-06-17 15:00:37 UTC
Amount To Be Raised $75,000 Associated Brokers / Dealers N/A CIK Number 0002072397 Filed Document 0002072397-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-17 15:00:37 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
NovaData Solutions Inc. See All Filings	D/A	2025-06-17 14:55:36 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001942528 Filed Document 0001942528-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-17 14:55:36 UTC Type of Offering D/A Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
9606 - Acies SB Fund III LP See All Filings	D/A	2025-06-17 14:46:04 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002001093 Filed Document 0002001093-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-17 14:46:04 UTC Type of Offering D/A Industry Commercial Principal Place of Business DELAWARE Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
HighPoint Midstream LLC See All Filings	D	2025-06-17 14:42:56 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers Collins Kuper CIK Number 0001953370 Filed Document 0001953370-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-17 14:42:56 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Sterling LSU Tiger Pointe Class A, LLC See All Filings	D	2025-06-17 14:31:37 UTC
Amount To Be Raised $9,585,000 Associated Brokers / Dealers Joshua Rebholz CIK Number 0002073550 Filed Document 0002073550-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-17 14:31:37 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Traditional Digital Onshore LP See All Filings	D	2025-06-17 14:22:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002067386 Filed Document 0002067320-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-17 14:22:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
INTEGRAL METALS CORP. See All Filings	D	2025-06-17 14:21:47 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0002021206 Filed Document 0000912282-25-000680 Exclusions or Exemptions 506b Accepted Date 2025-06-17 14:21:47 UTC Type of Offering D Industry Other Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Majlis Haball SPV I a Series of CGF2021 LLC See All Filings	D	2025-06-17 14:20:05 UTC
Amount To Be Raised $511,225 Associated Brokers / Dealers N/A CIK Number 0002073304 Filed Document 0002073304-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-17 14:20:05 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
Pari Passu Growth IV a Series of Pari Passu Master II LLC See All Filings	D	2025-06-17 14:16:55 UTC
Amount To Be Raised $930,100 Associated Brokers / Dealers N/A CIK Number 0002073303 Filed Document 0002073303-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-17 14:16:55 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
Maker Wine Apr 2025 a Series of CGF2021 LLC See All Filings	D	2025-06-17 14:13:37 UTC
Amount To Be Raised $252,980 Associated Brokers / Dealers N/A CIK Number 0002073302 Filed Document 0002073302-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-17 14:13:37 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
Deposely, Inc. See All Filings	D/A	2025-06-17 14:11:47 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002050445 Filed Document 0002050445-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-17 14:11:47 UTC Type of Offering D/A Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Last Round Ventures Uplinq I 2025-5 a Series of CGF2021 LLC See All Filings	D	2025-06-17 14:09:53 UTC
Amount To Be Raised $270,000 Associated Brokers / Dealers N/A CIK Number 0002073301 Filed Document 0002073301-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-17 14:09:53 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
PROOF III RVCI LLC See All Filings	D	2025-06-17 14:09:31 UTC
Amount To Be Raised $522,000 Associated Brokers / Dealers N/A CIK Number 0002071006 Filed Document 0002071006-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-17 14:09:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Concrete AI, Inc. See All Filings	D	2025-06-17 14:08:42 UTC
Amount To Be Raised $5,819,996 Associated Brokers / Dealers N/A CIK Number 0002071998 Filed Document 0002071998-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-17 14:08:42 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
EQSRV Fund LP See All Filings	D/A	2025-06-17 14:07:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011183 Filed Document 0000919574-25-003629 Exclusions or Exemptions 506b Accepted Date 2025-06-17 14:07:02 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