Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
UNIO All-Seasons Fund LLC See All Filings	D/A	2025-06-09 18:02:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001557245 Filed Document 0001398344-25-011639 Exclusions or Exemptions 506b Accepted Date 2025-06-09 18:02:31 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
Advent Global Opportunities Fund Ltd. See All Filings	D/A	2025-06-09 17:54:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001699047 Filed Document 0001699047-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-06-09 17:54:25 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
ROCK PAPER COIN, INC. See All Filings	D	2025-06-09 17:53:49 UTC
Amount To Be Raised $4,624,909 Associated Brokers / Dealers N/A CIK Number 0001758498 Filed Document 0001461859-25-000011 Exclusions or Exemptions 506b Accepted Date 2025-06-09 17:53:49 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
GreenLake Real Estate Fund LLC See All Filings	D/A	2025-06-09 17:45:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001554398 Filed Document 0001554398-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-06-09 17:45:28 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
Advent Global Opportunities Ltd. See All Filings	D/A	2025-06-09 17:42:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001640936 Filed Document 0001699047-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-06-09 17:42:24 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
Semper Augustus Investment Partners LP See All Filings	D/A	2025-06-09 17:36:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001293803 Filed Document 0001293803-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-09 17:36:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
Churchill Co-Investment Partners II (US), L.P. See All Filings	D/A	2025-06-09 17:31:25 UTC
Amount To Be Raised $1,511,900,000 Associated Brokers / Dealers N/A CIK Number 0001964436 Filed Document 0001964436-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-09 17:31:25 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
LSV Special Opportunities Domestic Fund VII, L.P. See All Filings	D/A	2025-06-09 17:29:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Old City Securities LLC, Castle Hill Capital Partners, Inc., BTIG, LLC, and Frontier Solutions LLC CIK Number 0001977761 Filed Document 0000905148-25-002090 Exclusions or Exemptions 506b Accepted Date 2025-06-09 17:29:58 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
Loncor Gold Inc. See All Filings	D/A	2025-06-09 17:27:31 UTC
Amount To Be Raised $3,244,341 Associated Brokers / Dealers N/A CIK Number 0001472619 Filed Document 0001062993-25-011277 Exclusions or Exemptions 506b Accepted Date 2025-06-09 17:27:31 UTC Type of Offering D/A Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Sky Holdco Corp See All Filings	D/A	2025-06-09 17:26:56 UTC
Amount To Be Raised $6,895,200 Associated Brokers / Dealers N/A CIK Number 0001766379 Filed Document 0000950172-25-000114 Exclusions or Exemptions 506b Accepted Date 2025-06-09 17:26:56 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
CNG 2025 SCHOOL VEHICLES I, LLC See All Filings	D	2025-06-09 17:22:34 UTC
Amount To Be Raised $2,720,000 Associated Brokers / Dealers OAK HILLS SECURITIES, INC. CIK Number 0002067819 Filed Document 0002067819-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-09 17:22:34 UTC Type of Offering D Industry Energy Conservation Principal Place of Business OKLAHOMA Revenue or Assets $No Revenues Type of Security Equity
Harlo Investment, LLC See All Filings	D	2025-06-09 17:20:17 UTC
Amount To Be Raised $8,698,000 Associated Brokers / Dealers N/A CIK Number 0002072163 Filed Document 0001042167-25-000033 Exclusions or Exemptions 506b Accepted Date 2025-06-09 17:20:17 UTC Type of Offering D Industry Other Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
FDC SX VI LLC See All Filings	D	2025-06-09 17:16:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002071789 Filed Document 0002071789-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-09 17:16:47 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
Matador Technologies Inc. See All Filings	D	2025-06-09 17:14:40 UTC
Amount To Be Raised $870,326 Associated Brokers / Dealers N/A CIK Number 0002031853 Filed Document 0001062993-25-011268 Exclusions or Exemptions 506b Accepted Date 2025-06-09 17:14:40 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Sagard CLO Equity Fund US Feeder LP See All Filings	D	2025-06-09 17:13:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002057682 Filed Document 0000943663-25-000142 Exclusions or Exemptions 506b Accepted Date 2025-06-09 17:13:34 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
Brail Partners, LP See All Filings	D/A	2025-06-09 17:11:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001817506 Filed Document 0001817506-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-09 17:11:24 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
LSV Special Opportunities Fund VII, L.P. See All Filings	D/A	2025-06-09 17:10:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Saxony Securities, Inc. CIK Number 0001977763 Filed Document 0000905148-25-002089 Exclusions or Exemptions 506b Accepted Date 2025-06-09 17:10:50 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
LSV Special Opportunities Domestic Fund VI, L.P. See All Filings	D/A	2025-06-09 17:07:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001849286 Filed Document 0000905148-25-002088 Exclusions or Exemptions 506b Accepted Date 2025-06-09 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 Pooled Investment Fund
IONIA, INC. See All Filings	D	2025-06-09 17:06:17 UTC
Amount To Be Raised $10,000,020 Associated Brokers / Dealers N/A CIK Number 0001743234 Filed Document 0001743234-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-06-09 17:06:17 UTC Type of Offering D Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Apollo IG Short Duration Replacement (Cayman), L.P. - Series 1 See All Filings	D/A	2025-06-09 17:05:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045627 Filed Document 0000950142-25-001593 Exclusions or Exemptions 506b Accepted Date 2025-06-09 17:05:27 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
Apollo IG Short Duration Replacement, L.P. - Series 1 See All Filings	D/A	2025-06-09 17:05:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033677 Filed Document 0000950142-25-001592 Exclusions or Exemptions 506b Accepted Date 2025-06-09 17:05:02 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
Boost Topco Holdings, L.P. See All Filings	D	2025-06-09 17:04:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001924767 Filed Document 0001924767-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-09 17:04:11 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
IONIA, INC. See All Filings	D	2025-06-09 17:03:06 UTC
Amount To Be Raised $13,570,500 Associated Brokers / Dealers N/A CIK Number 0001743234 Filed Document 0001743234-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-09 17:03:06 UTC Type of Offering D Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Debt
OCEF, LP See All Filings	D/A	2025-06-09 16:55:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028522 Filed Document 0000943663-25-000141 Exclusions or Exemptions 506b Accepted Date 2025-06-09 16:55:26 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
Flip Holdings, LLC See All Filings	D/A	2025-06-09 16:52:55 UTC
Amount To Be Raised $7,700,000 Associated Brokers / Dealers N/A CIK Number 0001840977 Filed Document 0001840977-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-09 16:52:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
WILSHIRE SELECTIVE OPPORTUNITIES PROGRAM SPC - WILSOP SEGREGATED PORTFOLIO 1 See All Filings	D/A	2025-06-09 16:52:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001764948 Filed Document 0001764948-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-09 16:52:02 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
1 Walker Development LLC See All Filings	D	2025-06-09 16:40:41 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002072041 Filed Document 0000911420-25-000187 Exclusions or Exemptions 506b Accepted Date 2025-06-09 16:40:41 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
WM Alternatives WNT Trend Fund LLC See All Filings	D/A	2025-06-09 16:37:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001752869 Filed Document 0001752869-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-09 16:37:24 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
Ridgewood Energy Oil & Gas Fund V, L.P. See All Filings	D/A	2025-06-09 16:35:41 UTC
Amount To Be Raised $506,377,551 Associated Brokers / Dealers Stifel, Nicolaus & Company, Incorporated CIK Number 0001979192 Filed Document 0001979192-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-09 16:35:41 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
Polimorphic, Inc. See All Filings	D	2025-06-09 16:27:46 UTC
Amount To Be Raised $18,636,198 Associated Brokers / Dealers N/A CIK Number 0001880550 Filed Document 0001231919-25-000071 Exclusions or Exemptions 506b Accepted Date 2025-06-09 16:27:46 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
HCM S9Avi LP See All Filings	D	2025-06-09 16:22:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002071356 Filed Document 0002071356-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-09 16:22:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
WM Alternatives WNT Trend Fund Ltd See All Filings	D/A	2025-06-09 16:21:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001752318 Filed Document 0001752318-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-09 16:21:06 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
Empire Village at Centerpoint Station, LLC See All Filings	D/A	2025-06-09 16:20:49 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers Arete Wealth Management, LLC CIK Number 0001981830 Filed Document 0001981830-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-09 16:20:49 UTC Type of Offering D/A Industry Residential Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
PROVIDENT MORTGAGE TRUST INC See All Filings	D/A	2025-06-09 16:18:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001217315 Filed Document 0001217315-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-09 16:18:00 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
WM Alternatives TOPS Long/Short Equity Fund LLC See All Filings	D/A	2025-06-09 16:17:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001752870 Filed Document 0001752870-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-09 16:17:04 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
Conservation Equity Fund II, L.P. See All Filings	D/A	2025-06-09 16:16:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers JW & Co. Securities LLC CIK Number 0002058303 Filed Document 0002058303-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-09 16:16:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
WM Alternatives TOPS Long/Short Equity Fund Ltd See All Filings	D/A	2025-06-09 16:11:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001752317 Filed Document 0001752317-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-09 16:11:02 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
Nexus lofts EB-5 Fund LP See All Filings	D	2025-06-09 16:09:15 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0002071799 Filed Document 0002071799-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-09 16:09:15 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
AVSF - Kognitos 2025, LLC See All Filings	D/A	2025-06-09 16:04:25 UTC
Amount To Be Raised $857,500 Associated Brokers / Dealers None CIK Number 0002066683 Filed Document 0002066683-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-09 16:04:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Sparkline Web3 Value Fund Offshore Ltd See All Filings	D/A	2025-06-09 16:02:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001916058 Filed Document 0001916059-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-09 16:02:38 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
Sparkline Web3 Value Fund LP See All Filings	D/A	2025-06-09 15:59:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001916059 Filed Document 0001916059-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-09 15:59:52 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 Pooled Investment Fund
C-Motive Technologies, Inc. See All Filings	D	2025-06-09 15:56:16 UTC
Amount To Be Raised $10,750,000 Associated Brokers / Dealers N/A CIK Number 0001771472 Filed Document 0001771472-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-06-09 15:56:16 UTC Type of Offering D Industry Manufacturing Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
CESL III Associates, LP See All Filings	D	2025-06-09 15:52:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002070714 Filed Document 0002013725-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-09 15:52:37 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
Indigo INV Holdings, L.P. See All Filings	D/A	2025-06-09 15:46:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001929552 Filed Document 0001929552-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-09 15:46:33 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Peachtree Credit Fund IV, LP See All Filings	D/A	2025-06-09 15:44:54 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A, Brian Dunn, Emily Crooke, Jordan Kellerman, Victor LeBlanc, Michael Giegerich, and Kyle Freda CIK Number 0002039128 Filed Document 0002039128-25-000009 Exclusions or Exemptions 506b Accepted Date 2025-06-09 15:44:54 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Thaiwala Inc See All Filings	D	2025-06-09 15:44:49 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001813350 Filed Document 0001813350-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-09 15:44:49 UTC Type of Offering D Industry Manufacturing Principal Place of Business OREGON Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Quant Investment Capital, LP See All Filings	D	2025-06-09 15:17:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002071349 Filed Document 0002071349-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-09 15:17:54 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
Whitefield Asian Opportunities Fund VCC See All Filings	D/A	2025-06-09 15:10:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001589076 Filed Document 0000905148-25-002057 Exclusions or Exemptions 506b Accepted Date 2025-06-09 15:10:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tewksbury Futures Fund, LP See All Filings	D/A	2025-06-09 15:04:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001814271 Filed Document 0000905148-25-002053 Exclusions or Exemptions 506b Accepted Date 2025-06-09 15:04:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Soshi, Inc. See All Filings	D	2025-06-09 15:00:36 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002072100 Filed Document 0002072100-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-09 15:00:36 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets $No Revenues Type of Security Other