Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
StepStone Acorn Opportunities Fund L.P. See All Filings	D	2025-04-01 16:57:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002060846 Filed Document 0002060846-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-01 16:57:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
RCPDirect V Cayman Feeder, LP See All Filings	D/A	2025-04-01 16:49:21 UTC
Amount To Be Raised $993,841,402 Associated Brokers / Dealers N/A CIK Number 0002028493 Filed Document 0002028493-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-04-01 16:49:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Barings Emerging Generation Fund II, LP See All Filings	D/A	2025-04-01 16:48:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BA SECURITIES, LLC, CRITO CAPITAL LLC, and MML INVESTORS SERVICES, LLC CIK Number 0001946076 Filed Document 0000943663-25-000092 Exclusions or Exemptions 506b Accepted Date 2025-04-01 16:48:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ballistic Ventures Fund A, LP See All Filings	D	2025-04-01 16:48:40 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002062015 Filed Document 0002062015-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-01 16:48:40 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
EquityZen Growth Technology Fund LLC - Series 1993 See All Filings	D	2025-04-01 16:44:38 UTC
Amount To Be Raised $120,500 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002039731 Filed Document 0002039731-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-01 16:44:38 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
RCPDirect V, LP See All Filings	D/A	2025-04-01 16:43:54 UTC
Amount To Be Raised $993,841,402 Associated Brokers / Dealers N/A CIK Number 0002028495 Filed Document 0002028493-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-01 16:43:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
IEQ SPV - VY Space III, L.P. See All Filings	D	2025-04-01 16:39:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002061157 Filed Document 0000897069-25-000717 Exclusions or Exemptions 506b Accepted Date 2025-04-01 16:39:26 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
WVP Emerging Manager Onshore Fund LLC - NorthLion Series See All Filings	D/A	2025-04-01 16:38:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970271 Filed Document 0001013594-25-000437 Exclusions or Exemptions 506b Accepted Date 2025-04-01 16:38:40 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 Equity
Welcome to the Fishbowl LLC See All Filings	D/A	2025-04-01 16:38:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001972106 Filed Document 0001972106-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-04-01 16:38:09 UTC Type of Offering D/A Industry Other Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
WP Pine Island OZ Investors LP See All Filings	D	2025-04-01 16:36:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002063030 Filed Document 0000911420-25-000098 Exclusions or Exemptions 506b Accepted Date 2025-04-01 16:36:31 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Sculptor Diversified Real Estate Income Trust, Inc. See All Filings	D/A	2025-04-01 16:29:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001914496 Filed Document 0001914496-25-000018 Exclusions or Exemptions 506b Accepted Date 2025-04-01 16:29:19 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
Primary Select Fund IV, L.P. See All Filings	D	2025-04-01 16:28:24 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0002062684 Filed Document 0002062682-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-04-01 16:28:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
BLX Lot 25 Fund LLC See All Filings	D	2025-04-01 16:27:20 UTC
Amount To Be Raised $76,800,000 Associated Brokers / Dealers BCW Securities LLC CIK Number 0002063488 Filed Document 0002063488-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-01 16:27:20 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
PVP Fund V, L.P. See All Filings	D	2025-04-01 16:25:15 UTC
Amount To Be Raised $415,000,000 Associated Brokers / Dealers N/A CIK Number 0002062682 Filed Document 0002062682-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-01 16:25:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
RCP Fund XIX, LP See All Filings	D/A	2025-04-01 16:24:47 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0002028491 Filed Document 0001996511-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-04-01 16:24:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
North Haven Private Income Fund A LLC See All Filings	D/A	2025-04-01 16:22:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney, Morgan Stanley Smith Barney, and Morgan Stanley Smith Barney CIK Number 0001973476 Filed Document 0000945621-25-000287 Exclusions or Exemptions 506b Accepted Date 2025-04-01 16:22:04 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
Golden Bird India Fund PE LP See All Filings	D/A	2025-04-01 16:21:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002062751 Filed Document 0002055595-25-000015 Exclusions or Exemptions 506b Accepted Date 2025-04-01 16:21:11 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
Gaingels Runway 2025 LLC See All Filings	D	2025-04-01 16:19:39 UTC
Amount To Be Raised $192,222 Associated Brokers / Dealers N/A CIK Number 0002057275 Filed Document 0002057275-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-01 16:19:39 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
ISZO CAPITAL LP See All Filings	D/A	2025-04-01 16:19:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001484190 Filed Document 0001013594-25-000436 Exclusions or Exemptions 506b Accepted Date 2025-04-01 16:19:27 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
Quantamentals Large-Cap Offshore Fund, Ltd. See All Filings	D/A	2025-04-01 16:17:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001773808 Filed Document 0001773808-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-01 16:17:20 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
RCP Fund XIX Cayman Feeder, LP See All Filings	D/A	2025-04-01 16:01:56 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0002028442 Filed Document 0001996511-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-04-01 16:01:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Acasta Energy Evolution Fund See All Filings	D/A	2025-04-01 16:01:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001916917 Filed Document 0001916917-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-01 16:01:33 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
Imbria Pharmaceuticals, Inc. See All Filings	D	2025-04-01 15:56:37 UTC
Amount To Be Raised $124,195,815 Associated Brokers / Dealers N/A CIK Number 0001745672 Filed Document 0001745672-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-04-01 15:56:37 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
VALUATION RESEARCH CORP See All Filings	D	2025-04-01 15:54:42 UTC
Amount To Be Raised $231,000 Associated Brokers / Dealers N/A CIK Number 0000765243 Filed Document 0001042167-25-000020 Exclusions or Exemptions 506b Accepted Date 2025-04-01 15:54:42 UTC Type of Offering D Industry Business Services Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Acasta Energy Evolution Fund LP See All Filings	D/A	2025-04-01 15:50:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001916890 Filed Document 0001916890-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-01 15:50:51 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
Respeecher, Inc. See All Filings	D	2025-04-01 15:47:14 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001798603 Filed Document 0001798603-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-01 15:47:14 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
RCP Small & Emerging Fund III, LP See All Filings	D/A	2025-04-01 15:41:41 UTC
Amount To Be Raised $175,000,000 Associated Brokers / Dealers Umergence, LLC CIK Number 0001996511 Filed Document 0001996511-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-01 15:41:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Westbourne River Event Fund See All Filings	D/A	2025-04-01 15:41:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001554146 Filed Document 0001554146-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-01 15:41:05 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
Veridis, LP See All Filings	D/A	2025-04-01 15:37:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001739414 Filed Document 0002055595-25-000013 Exclusions or Exemptions 506b Accepted Date 2025-04-01 15:37:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Westbourne River Event Fund L.P. See All Filings	D/A	2025-04-01 15:30:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers James River Securities Corp. CIK Number 0001491162 Filed Document 0001491162-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-01 15:30:56 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
BGV Opportunity Investments, LP See All Filings	D	2025-04-01 15:28:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002063657 Filed Document 0002063657-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-01 15:28:58 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
ArrowMark CLO Equity Strategic Partners Fund II LP See All Filings	D	2025-04-01 15:27:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002063580 Filed Document 0000950166-25-000010 Exclusions or Exemptions 506b Accepted Date 2025-04-01 15:27:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FreeRun Ventures LLC See All Filings	D	2025-04-01 15:24:43 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002063503 Filed Document 0002063503-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-01 15:24:43 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
Acasta Global Fund See All Filings	D/A	2025-04-01 15:20:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Butler Capital Investments, LLC CIK Number 0001554145 Filed Document 0001554145-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-01 15:20:52 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
MOUNTAIN BEVERAGE LLC See All Filings	D	2025-04-01 15:20:19 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0002063523 Filed Document 0002063523-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-01 15:20:19 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Korwell Capital Fund I LP See All Filings	D	2025-04-01 15:19:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002063393 Filed Document 0002063393-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-01 15:19:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Acasta Global Fund LP See All Filings	D/A	2025-04-01 15:10:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers James River Securities Corp. CIK Number 0001491161 Filed Document 0001491161-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-01 15:10:56 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
1984 Ventures III, L.P. See All Filings	D/A	2025-04-01 15:06:32 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0002014877 Filed Document 0002014877-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-01 15:06:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
RL Investment Group LLC See All Filings	D	2025-04-01 15:04:12 UTC
Amount To Be Raised $8,400,000 Associated Brokers / Dealers N/A CIK Number 0001813406 Filed Document 0001813406-25-000010 Exclusions or Exemptions 506b Accepted Date 2025-04-01 15:04:12 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Cognito Therapeutics Group, Inc. See All Filings	D	2025-04-01 15:03:52 UTC
Amount To Be Raised $196,250,015 Associated Brokers / Dealers N/A CIK Number 0002062885 Filed Document 0002062885-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-01 15:03:52 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
PATRIOT NATIONAL BANCORP INC See All Filings	D/A	2025-04-01 15:01:54 UTC
Amount To Be Raised $57,750,000 Associated Brokers / Dealers Performance Trust Capital Partners, LLC CIK Number 0001098146 Filed Document 0001458511-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-04-01 15:01:54 UTC Type of Offering D/A Industry Commercial Banking Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Washington Harbour Digital Mission LP See All Filings	D/A	2025-04-01 14:58:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017178 Filed Document 0002017178-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-01 14:58:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ordaos, Inc. See All Filings	D	2025-04-01 14:55:15 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001933700 Filed Document 0001933700-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-01 14:55:15 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
AstronetX PBC See All Filings	D/A	2025-04-01 14:45:43 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001852715 Filed Document 0001852715-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-01 14:45:43 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Debt
HYDROCISION INC See All Filings	D	2025-04-01 14:42:45 UTC
Amount To Be Raised $3,850,000 Associated Brokers / Dealers N/A CIK Number 0001031309 Filed Document 0001031309-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-04-01 14:42:45 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
LARP Holdings, LLC See All Filings	D/A	2025-04-01 14:32:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001725944 Filed Document 0001725944-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-01 14:32:51 UTC Type of Offering D/A Industry Residential Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
CUFCO Holdings LLC See All Filings	D	2025-04-01 14:30:47 UTC
Amount To Be Raised $2,657,700 Associated Brokers / Dealers N/A CIK Number 0002060632 Filed Document 0002060632-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-01 14:30:47 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
GEORGIA BANKING CO INC See All Filings	D	2025-04-01 14:27:48 UTC
Amount To Be Raised $1,450,035 Associated Brokers / Dealers N/A CIK Number 0001070965 Filed Document 0001878646-25-000008 Exclusions or Exemptions 506b Accepted Date 2025-04-01 14:27:48 UTC Type of Offering D Industry Commercial Banking Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
JS OPPORTUNITY FUND LLC SERIES Q26 See All Filings	D	2025-04-01 14:17:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VCS VENTURE SECURITIES CIK Number 0002061406 Filed Document 0002061406-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-01 14:17:02 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
MedMountain Ventures II, LLC See All Filings	D	2025-04-01 14:11:22 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002050643 Filed Document 0001979934-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-04-01 14:11:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity