Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
AlphaKeys Infrastructure Investments Fund, L.P. See All Filings	D/A	2025-05-13 16:34:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0002023023 Filed Document 0002033548-25-000029 Exclusions or Exemptions 506b Accepted Date 2025-05-13 16:34:48 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
PA Buyer SPV LLC See All Filings	D	2025-05-13 16:34:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002066797 Filed Document 0002066797-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-13 16:34:22 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Ellington Valley Technologies, Inc. See All Filings	D/A	2025-05-13 16:32:42 UTC
Amount To Be Raised $70,500 Associated Brokers / Dealers N/A CIK Number 0002063504 Filed Document 0002068313-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-13 16:32:42 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
WP COREalpha VII LP See All Filings	D/A	2025-05-13 16:31:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RBC Capital Markets, LLC CIK Number 0001978173 Filed Document 0001123292-25-000219 Exclusions or Exemptions 506b Accepted Date 2025-05-13 16:31:51 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ELEVEN18 LLC See All Filings	D	2025-05-13 16:28:53 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002068313 Filed Document 0002068313-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-13 16:28:53 UTC Type of Offering D Industry Retailing Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
ABK Biomedical Inc See All Filings	D	2025-05-13 16:23:31 UTC
Amount To Be Raised $26,093,999 Associated Brokers / Dealers N/A CIK Number 0001773773 Filed Document 0001879785-25-000032 Exclusions or Exemptions 506b Accepted Date 2025-05-13 16:23:31 UTC Type of Offering D Industry Other Principal Place of Business NOVA SCOTIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Sabanera Private Equity Fund LLC DBR Series 1 See All Filings	D/A	2025-05-13 16:22:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023042 Filed Document 0002023042-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-13 16:22:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lighthouse Life Capital, LLC See All Filings	D	2025-05-13 16:19:57 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Patrick Capital Markets, LLC, Great Point Capital, LLC, and Crescent Securities Group, Inc. CIK Number 0001824921 Filed Document 0001824921-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-05-13 16:19:57 UTC Type of Offering D Industry Insurance Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
GCF III Feeder LP See All Filings	D	2025-05-13 16:18:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027374 Filed Document 0001012975-25-000229 Exclusions or Exemptions 506b Accepted Date 2025-05-13 16:18:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Golub Capital Private Credit iCapital Offshore Access Fund SPC See All Filings	D/A	2025-05-13 16:17:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002019831 Filed Document 0002033548-25-000028 Exclusions or Exemptions 506b Accepted Date 2025-05-13 16:17:35 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
Abacus Enhanced Income Plus, LP See All Filings	D	2025-05-13 16:17:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002067454 Filed Document 0000908662-25-000014 Exclusions or Exemptions 506b Accepted Date 2025-05-13 16:17:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
GCF III Delaware Feeder LP See All Filings	D	2025-05-13 16:16:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027375 Filed Document 0001012975-25-000228 Exclusions or Exemptions 506b Accepted Date 2025-05-13 16:16:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Stratosphere Technology Inc See All Filings	D	2025-05-13 16:15:54 UTC
Amount To Be Raised $2,000,001 Associated Brokers / Dealers N/A CIK Number 0002000717 Filed Document 0001062993-25-009236 Exclusions or Exemptions 506b Accepted Date 2025-05-13 16:15:54 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Alumni Ventures Group LLC See All Filings	D	2025-05-13 16:12:43 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers None CIK Number 0001581765 Filed Document 0001581765-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-13 16:12:43 UTC Type of Offering D Industry Investing Principal Place of Business NEW HAMPSHIRE Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Debt
Blackstone I Fund Absolute Return L.P. See All Filings	D	2025-05-13 16:12:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002067160 Filed Document 0002067160-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-13 16:12:09 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
GUNZILLA I, a series of Human Element Master Fund LP See All Filings	D	2025-05-13 16:06:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002068232 Filed Document 0002068232-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-13 16:06:27 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
Tukwila Sports Club LLC See All Filings	D	2025-05-13 16:01:44 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002068069 Filed Document 0002068069-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-13 16:01:44 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Hosta III, a series of Massive Scale Ventures III, LLC See All Filings	D	2025-05-13 16:01:01 UTC
Amount To Be Raised $70,000 Associated Brokers / Dealers N/A CIK Number 0002067727 Filed Document 0002067727-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-05-13 16:01:01 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
Kabouter Fund I QP, LLC See All Filings	D/A	2025-05-13 16:00:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001527584 Filed Document 0001213900-25-042630 Exclusions or Exemptions 506b Accepted Date 2025-05-13 16:00:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KABOUTER FUND II, LLC See All Filings	D/A	2025-05-13 15:58:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001276449 Filed Document 0001213900-25-042627 Exclusions or Exemptions 506b Accepted Date 2025-05-13 15:58:36 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
KABOUTER TRANSITION VEHICLE I, LLC See All Filings	D/A	2025-05-13 15:56:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001856718 Filed Document 0001213900-25-042624 Exclusions or Exemptions 506b Accepted Date 2025-05-13 15:56:35 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
Callisto, a series of Massive Scale Ventures III, LLC See All Filings	D	2025-05-13 15:55:07 UTC
Amount To Be Raised $194,375 Associated Brokers / Dealers N/A CIK Number 0002067728 Filed Document 0002067728-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-05-13 15:55:07 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
Engadine Equity Fund LP See All Filings	D/A	2025-05-13 15:53:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001706702 Filed Document 0000902664-25-002295 Exclusions or Exemptions 506b Accepted Date 2025-05-13 15:53:38 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
CNW Capital Fund LLC See All Filings	D/A	2025-05-13 15:53:13 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers Calvin Neil Williams CIK Number 0002068047 Filed Document 0002068047-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-05-13 15:53:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MONTANA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Sunriver Proptech Partners, LP See All Filings	D	2025-05-13 15:52:54 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002068057 Filed Document 0002068057-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-13 15:52:54 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
Stratosphere Technology Inc See All Filings	D	2025-05-13 15:51:34 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0002000717 Filed Document 0001062993-25-009227 Exclusions or Exemptions 506b Accepted Date 2025-05-13 15:51:34 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
UC Ventures Mar 2025 a Series of CGF2021 LLC See All Filings	D	2025-05-13 15:45:23 UTC
Amount To Be Raised $786,000 Associated Brokers / Dealers N/A CIK Number 0002067884 Filed Document 0002067884-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-13 15:45:23 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
Kibu Mar 2025 a Series of CGF2021 LLC See All Filings	D	2025-05-13 15:42:17 UTC
Amount To Be Raised $385,000 Associated Brokers / Dealers N/A CIK Number 0002067885 Filed Document 0002067885-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-13 15:42:17 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
PharmAdva, LLC See All Filings	D	2025-05-13 15:40:32 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002067748 Filed Document 0002067748-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-13 15:40:32 UTC Type of Offering D Industry Manufacturing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Ourvita Build-Up SCSp See All Filings	D/A	2025-05-13 15:39:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997842 Filed Document 0001012975-25-000227 Exclusions or Exemptions 506b Accepted Date 2025-05-13 15:39:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Metis Equity Trust- Metis Real Asset Index Portfolio See All Filings	D/A	2025-05-13 15:33:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001974468 Filed Document 0001974468-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-13 15:33:57 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
PIMCO Four Leaf LP See All Filings	D	2025-05-13 15:29:57 UTC
Amount To Be Raised $660,000,000 Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0002062668 Filed Document 0002062668-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-13 15:29:57 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
Green D Ventures Fund 12, LLC See All Filings	D	2025-05-13 15:26:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002064791 Filed Document 0002064791-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-05-13 15:26:30 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
Gangkhar Apr 2025 a Series of Rally Cap Global LLC See All Filings	D	2025-05-13 15:24:39 UTC
Amount To Be Raised $502,500 Associated Brokers / Dealers N/A CIK Number 0002067894 Filed Document 0002067894-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-13 15:24:39 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
Guggenheim Investments Private Debt Fund IV Loan Acquisition, L.P. See All Filings	D	2025-05-13 15:23:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Guggenheim Funds Distributors, LLC, First Avenue Partners LLP, and FAP USA, L.P. CIK Number 0002068168 Filed Document 0002068168-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-13 15:23:29 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
Minus Filtration SPV a Series of CGF2021 LLC See All Filings	D	2025-05-13 15:20:18 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002067886 Filed Document 0002067886-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-13 15:20:18 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
Iteright, Inc. See All Filings	D	2025-05-13 15:20:05 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001951906 Filed Document 0001951906-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-13 15:20:05 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
Robert Wood Johnson - Endosurgical Center, LLC See All Filings	D	2025-05-13 15:19:46 UTC
Amount To Be Raised $372,600 Associated Brokers / Dealers N/A CIK Number 0002067736 Filed Document 0002067736-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-13 15:19:46 UTC Type of Offering D Industry Hospitals and Physicians Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Andrew Tan&Sophia Xiao TAI-01 a Series of CGF2021 LLC See All Filings	D	2025-05-13 15:17:01 UTC
Amount To Be Raised $1,073,564 Associated Brokers / Dealers N/A CIK Number 0002067887 Filed Document 0002067887-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-13 15:17:01 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
C3 Bullion, Inc. See All Filings	1-A POS	2025-05-13 15:16:44 UTC
Amount To Be Raised $5 Associated Brokers / Dealers tZero Securities, LLC CIK Number 0001981779 Filed Document 0001981779-25-000012 Accepted Date 2025-05-13 15:16:44 UTC Type of Offering 1-A POS Industry SERVICES-MANAGEMENT CONSULTING SERVICES Offering Tier Tier2 Principal Place of Business ILLINOIS Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Hera Materials INC See All Filings	D	2025-05-13 15:15:31 UTC
Amount To Be Raised $5,460,000 Associated Brokers / Dealers N/A CIK Number 0002068258 Filed Document 0002068258-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-13 15:15:31 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
MUSICOW US VOL. 1 LLC See All Filings	1-A/A	2025-05-13 15:13:15 UTC
Amount To Be Raised $7,640 Associated Brokers / Dealers Rialto Markets LLC CIK Number 0002048539 Filed Document 0001641172-25-009919 Accepted Date 2025-05-13 15:13:15 UTC Type of Offering 1-A/A Industry SERVICES-COMPUTER PROCESSING & DATA PREPARATION Offering Tier Tier2 Principal Place of Business CALIFORNIA Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Other(describe)
Blueridge CV Nimble Energy 1 a Series of CGF2021 LLC See All Filings	D	2025-05-13 15:11:45 UTC
Amount To Be Raised $130,000 Associated Brokers / Dealers N/A CIK Number 0002067890 Filed Document 0002067890-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-13 15:11:45 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
Arrowstreet Investment Trust - Arrowstreet United States Equity Trust Fund See All Filings	D	2025-05-13 15:09:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002067922 Filed Document 0002067922-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-13 15:09:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Singularity Tech Fund See All Filings	D/A	2025-05-13 14:54:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022969 Filed Document 0000919574-25-002866 Exclusions or Exemptions 506b Accepted Date 2025-05-13 14:54:12 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
Olio Health, Inc. See All Filings	D	2025-05-13 14:51:02 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001737194 Filed Document 0001737194-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-13 14:51:02 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Climate Venture Capital, LP - E2 See All Filings	D	2025-05-13 14:50:33 UTC
Amount To Be Raised $390,000 Associated Brokers / Dealers N/A CIK Number 0002068124 Filed Document 0002068124-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-13 14:50:33 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
Guardify, Inc. See All Filings	D/A	2025-05-13 14:49:42 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001798885 Filed Document 0001798885-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-05-13 14:49:42 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
701 DONDEE LLC See All Filings	D	2025-05-13 14:48:28 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002067261 Filed Document 0002067261-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-13 14:48:28 UTC Type of Offering D Industry Residential Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Mountain Spring Technologies, Inc. See All Filings	D	2025-05-13 14:47:30 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001997488 Filed Document 0001997488-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-13 14:47:30 UTC Type of Offering D Industry Other Technology Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity