Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
JE-0226 Fund I, a series of GTM Syndicates, LP See All Filings	D	2025-04-07 10:07:27 UTC
Amount To Be Raised $218,500 Associated Brokers / Dealers N/A CIK Number 0002059096 Filed Document 0002059096-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-07 10:07:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NWEOF Feeder Fund III SCSp See All Filings	D	2025-04-07 09:59:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002062809 Filed Document 0002062809-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-07 09:59:49 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
Investcorp US Real Estate Employee Co-Investment Incentive, L.P. See All Filings	D	2025-04-07 09:58:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001977665 Filed Document 0001971291-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-07 09:58:56 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
CO-0314 Fund I, a series of DVC, LP See All Filings	D	2025-04-07 09:44:18 UTC
Amount To Be Raised $173,369 Associated Brokers / Dealers N/A CIK Number 0002062265 Filed Document 0002062265-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-07 09:44:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NO-0131 Fund I, a series of Silicon Valley CISO, LP See All Filings	D	2025-04-07 09:21:59 UTC
Amount To Be Raised $265,010 Associated Brokers / Dealers N/A CIK Number 0002056174 Filed Document 0002056174-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-07 09:21:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LU-1216 Fund I, a series of Unpacked Labs VC, LP See All Filings	D	2025-04-07 09:19:12 UTC
Amount To Be Raised $111,050 Associated Brokers / Dealers N/A CIK Number 0002049416 Filed Document 0002049416-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-07 09:19:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Canadian Energy Metals Corp. See All Filings	D	2025-04-07 09:16:53 UTC
Amount To Be Raised $210,003 Associated Brokers / Dealers N/A CIK Number 0002011934 Filed Document 0001879785-25-000017 Exclusions or Exemptions 506b Accepted Date 2025-04-07 09:16:53 UTC Type of Offering D Industry Other Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
10-0417 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-04-07 09:13:16 UTC
Amount To Be Raised $165,000 Associated Brokers / Dealers N/A CIK Number 0002023921 Filed Document 0002023921-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-07 09:13:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VO-0926 Fund I, a series of Andrew Tan Investments, LP See All Filings	D	2025-04-07 09:13:03 UTC
Amount To Be Raised $70,005 Associated Brokers / Dealers N/A CIK Number 0002039785 Filed Document 0002039785-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-07 09:13:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Palmer Investor LLC See All Filings	D	2025-04-07 08:22:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002063938 Filed Document 0001470831-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-04-07 08:22:17 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TCW Roll LLC See All Filings	D	2025-04-07 08:14:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002063792 Filed Document 0001470831-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-04-07 08:14:46 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Apex Tech Growth Partners I, LLC See All Filings	D	2025-04-07 06:17:59 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002035452 Filed Document 0001641172-25-002907 Exclusions or Exemptions 506b Accepted Date 2025-04-07 06:17:59 UTC Type of Offering D Industry Investing Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Other
DedCool, Inc. See All Filings	D	2025-04-04 21:13:33 UTC
Amount To Be Raised $7,499,995 Associated Brokers / Dealers N/A CIK Number 0001966406 Filed Document 0001966406-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-04-04 21:13:33 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AG Kai Bo Realty, L.P. See All Filings	D/A	2025-04-04 21:11:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001850979 Filed Document 0001850979-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-04 21:11:29 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
AG Europe Realty Holdings, L.P. See All Filings	D/A	2025-04-04 20:43:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001604674 Filed Document 0001604674-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-04-04 20:43:08 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
True Green Capital Fund V-B, L.P. See All Filings	D	2025-04-04 20:35:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002055376 Filed Document 0000929638-25-001503 Exclusions or Exemptions 506b Accepted Date 2025-04-04 20:35:55 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
True Green Capital Fund V-A, L.P. See All Filings	D	2025-04-04 20:34:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002055377 Filed Document 0000929638-25-001502 Exclusions or Exemptions 506b Accepted Date 2025-04-04 20:34:46 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
True Green Capital Fund V, L.P. See All Filings	D	2025-04-04 20:33:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002055378 Filed Document 0000929638-25-001501 Exclusions or Exemptions 506b Accepted Date 2025-04-04 20:33:42 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
AG Europe Realty Fund, L.P. See All Filings	D/A	2025-04-04 20:29:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001604673 Filed Document 0001604673-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-04-04 20:29:18 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
Transpose Platform Fund IV, L.P. See All Filings	D	2025-04-04 20:10:34 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers N/A CIK Number 0002056864 Filed Document 0002056864-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-04 20:10:34 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
AG SUPER FUND LP See All Filings	D/A	2025-04-04 19:26:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers March Capital Corp., UBS Financial Services Inc., Lyster, Watson & Company, Inc., CAIS Capital LLC, and Rockefeller Capital Management CIK Number 0000901259 Filed Document 0000901259-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-04-04 19:26:20 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
Evergreen Advantage, LLC See All Filings	D/A	2025-04-04 18:52:08 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001467414 Filed Document 0001467414-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-04 18:52:08 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
Pathway Select Fund, LP - 2025 See All Filings	D	2025-04-04 18:34:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002063811 Filed Document 0000943663-25-000093 Exclusions or Exemptions 506b Accepted Date 2025-04-04 18:34:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Vistria Housing Fund F-2, LP See All Filings	D/A	2025-04-04 18:31:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hodes Weill Securities, LLC CIK Number 0001957998 Filed Document 0001957998-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-04 18:31:43 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
Light Phone Inc. See All Filings	D	2025-04-04 18:27:33 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001710903 Filed Document 0001710903-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-04-04 18:27:33 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Vistria Housing Fund, LP See All Filings	D/A	2025-04-04 18:25:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hodes Weill Securities, LLC CIK Number 0001957622 Filed Document 0001957622-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-04 18:25:10 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
Iron Wolf Digital Assets, LP See All Filings	D/A	2025-04-04 17:57:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002018107 Filed Document 0002018107-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-04-04 17:57:06 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
Davy Gas Inc. See All Filings	D	2025-04-04 17:55:55 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001951612 Filed Document 0001951612-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-04 17:55:55 UTC Type of Offering D Industry Other Energy Principal Place of Business OHIO Revenue or Assets $No Revenues Type of Security Equity
Moonvalley AI Inc. See All Filings	D	2025-04-04 17:44:53 UTC
Amount To Be Raised $43,000,000 Associated Brokers / Dealers N/A CIK Number 0002042742 Filed Document 0002042742-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-04-04 17:44:53 UTC Type of Offering D Industry Other Technology Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Porter Cares, Inc. See All Filings	D	2025-04-04 17:24:11 UTC
Amount To Be Raised $39,999,999 Associated Brokers / Dealers N/A CIK Number 0001902512 Filed Document 0000950123-25-003338 Exclusions or Exemptions 506b Accepted Date 2025-04-04 17:24:11 UTC Type of Offering D Industry Other Health Care Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
SAVI IQ, Inc. See All Filings	D	2025-04-04 17:21:47 UTC
Amount To Be Raised $14,999,998 Associated Brokers / Dealers N/A CIK Number 0002063733 Filed Document 0002063733-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-04 17:21:47 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
CGM SPV I LLC See All Filings	D	2025-04-04 17:19:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002063770 Filed Document 0002063770-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-04 17:19:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
SLPE Feeder, L.P. See All Filings	D	2025-04-04 17:13:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002062162 Filed Document 0002062162-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-04 17:13:34 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
Silver Lake Private Equity, L.P. See All Filings	D	2025-04-04 17:05:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002062391 Filed Document 0002062391-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-04 17:05:29 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
Twine Ventures Fund II LP See All Filings	D	2025-04-04 17:03:46 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002063879 Filed Document 0002063879-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-04 17:03:46 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
COASTAL NASHVILLE BFR FUND, LLC See All Filings	D/A	2025-04-04 16:58:53 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002054553 Filed Document 0002054553-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-04 16:58:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Equity
TAH Caulipower SPV, LLC See All Filings	D/A	2025-04-04 16:55:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001921765 Filed Document 0000919574-25-002297 Exclusions or Exemptions 506b Accepted Date 2025-04-04 16:55:24 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
Gtown PW Holdings, LLC See All Filings	D	2025-04-04 16:53:32 UTC
Amount To Be Raised $6,075,146 Associated Brokers / Dealers N/A CIK Number 0002063684 Filed Document 0002063684-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-04 16:53:32 UTC Type of Offering D Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Floor Stocks Inc. See All Filings	D	2025-04-04 16:42:45 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002063738 Filed Document 0002063738-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-04 16:42:45 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Boston Seed Capital Fund V, L.P. See All Filings	D/A	2025-04-04 16:39:12 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0002018281 Filed Document 0002018281-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-04-04 16:39:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Honeycomb Credit Inc. See All Filings	D	2025-04-04 16:35:00 UTC
Amount To Be Raised $3,000,002 Associated Brokers / Dealers N/A CIK Number 0001742556 Filed Document 0001742556-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-04 16:35:00 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Bluepine Co See All Filings	D/A	2025-04-04 16:32:01 UTC
Amount To Be Raised $2,050,000 Associated Brokers / Dealers N/A CIK Number 0002013811 Filed Document 0002013811-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-04 16:32:01 UTC Type of Offering D/A Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
WESTLAKE RESOURCES CIV, LP See All Filings	D	2025-04-04 16:30:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002058281 Filed Document 0002058281-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-04 16:30:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
WESTLAKE RESOURCES HCP CIV, LP See All Filings	D	2025-04-04 16:28:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002059480 Filed Document 0002059480-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-04 16:28:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Box Holdings LP See All Filings	D/A	2025-04-04 16:26:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Steven Friedman CIK Number 0001704418 Filed Document 0001704418-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-04 16:26:16 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
Part II Inc. See All Filings	D/A	2025-04-04 15:57:46 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0002053367 Filed Document 0002053367-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-04-04 15:57:46 UTC Type of Offering D/A Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Splitrock Townhomes, LLC See All Filings	D	2025-04-04 15:51:39 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers ERNST CAPITAL SECURITIES, LLC CIK Number 0002060604 Filed Document 0002060604-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-04 15:51:39 UTC Type of Offering D Industry Residential Principal Place of Business SOUTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
DEMOPOLIS EQUITY PARTNERS FUND I, L.P. See All Filings	D/A	2025-04-04 15:50:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001941434 Filed Document 0001941434-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-04 15:50:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Echo Ltd. See All Filings	D	2025-04-04 15:46:37 UTC
Amount To Be Raised $57,474 Associated Brokers / Dealers N/A CIK Number 0001773838 Filed Document 0001062993-25-007081 Exclusions or Exemptions 506b Accepted Date 2025-04-04 15:46:37 UTC Type of Offering D Industry Other Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
SafetyKit, Inc. See All Filings	D	2025-04-04 15:40:43 UTC
Amount To Be Raised $26,998,837 Associated Brokers / Dealers N/A CIK Number 0002061540 Filed Document 0002061540-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-04 15:40:43 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity