Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
8VC CBSB, LLC See All Filings	D	2025-10-02 16:56:06 UTC
Amount To Be Raised $35,500,000 Associated Brokers / Dealers N/A CIK Number 0002089804 Filed Document 0002089804-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-02 16:56:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Apollo Multi Asset Credit Replacement (Onshore), L.P. See All Filings	D/A	2025-10-02 16:55:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001600921 Filed Document 0000950142-25-002656 Exclusions or Exemptions 506b Accepted Date 2025-10-02 16:55:05 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
Apollo Multi Asset Credit Replacement (Offshore), Ltd. See All Filings	D/A	2025-10-02 16:54:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001600915 Filed Document 0000950142-25-002655 Exclusions or Exemptions 506b Accepted Date 2025-10-02 16:54:29 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 Equity
Lafayette Square USA, Inc. See All Filings	D/A	2025-10-02 16:54:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001849089 Filed Document 0001104659-25-096130 Exclusions or Exemptions 506c Accepted Date 2025-10-02 16:54:08 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
Apollo Multi Asset Credit Replacement (Exempt), L.P. See All Filings	D/A	2025-10-02 16:53:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001600911 Filed Document 0000950142-25-002654 Exclusions or Exemptions 506b Accepted Date 2025-10-02 16:53:58 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 Equity
TF Technology Investments XI LLC See All Filings	D	2025-10-02 16:52:16 UTC
Amount To Be Raised $864,582 Associated Brokers / Dealers N/A CIK Number 0002072230 Filed Document 0002072230-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-02 16:52:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TF Technology Investments I LLC See All Filings	D	2025-10-02 16:49:40 UTC
Amount To Be Raised $2,244,783 Associated Brokers / Dealers N/A CIK Number 0002071908 Filed Document 0002071908-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-02 16:49:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TF Technology Investments LLC See All Filings	D	2025-10-02 16:47:12 UTC
Amount To Be Raised $803,962 Associated Brokers / Dealers N/A CIK Number 0002036861 Filed Document 0002036861-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-02 16:47:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
JUDSON FOUNDERS FUND LP See All Filings	D/A	2025-10-02 16:44:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001592377 Filed Document 0001592377-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-02 16:44:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Hamilton Lane Unlevered Senior Loan Solution - Parallel SO IX LP See All Filings	D	2025-10-02 16:44:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hamilton Lane Securities LLC CIK Number 0002084917 Filed Document 0002084917-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-02 16:44:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Edgewood Properties, LLLP See All Filings	D/A	2025-10-02 16:41:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Richard William Engen CIK Number 0001733457 Filed Document 0001437749-25-030344 Exclusions or Exemptions 506b Accepted Date 2025-10-02 16:41:57 UTC Type of Offering D/A Industry Other Principal Place of Business NORTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
Particle Dynamics Holdings, Inc. See All Filings	D	2025-10-02 16:41:53 UTC
Amount To Be Raised $44,370,000 Associated Brokers / Dealers N/A CIK Number 0002089882 Filed Document 0002089882-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-02 16:41:53 UTC Type of Offering D Industry Other Health Care Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Sucro Ltd See All Filings	D	2025-10-02 16:41:49 UTC
Amount To Be Raised $1,635,466 Associated Brokers / Dealers N/A CIK Number 0001996493 Filed Document 0001062993-25-015898 Exclusions or Exemptions 506b Accepted Date 2025-10-02 16:41:49 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
True Partner Offshore Fund See All Filings	D/A	2025-10-02 16:38:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001788738 Filed Document 0001788738-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-02 16:38:30 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
BGPT Maverick, L.P. See All Filings	D	2025-10-02 16:37:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers METRIC POINT CAPITAL, LLC CIK Number 0002089386 Filed Document 0002089386-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-02 16:37:10 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
SC LD Fund 2 LLC See All Filings	D	2025-10-02 16:30:32 UTC
Amount To Be Raised $4,025,000 Associated Brokers / Dealers N/A CIK Number 0002086865 Filed Document 0002086865-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-02 16:30:32 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
L Catterton Middle Market, L.P. See All Filings	D	2025-10-02 16:30:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002087357 Filed Document 0002087357-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-02 16:30:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Craig Dielman Flex Holdings, LLC See All Filings	D	2025-10-02 16:29:33 UTC
Amount To Be Raised $8,500,000 Associated Brokers / Dealers N/A CIK Number 0001743249 Filed Document 0001743249-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-10-02 16:29:33 UTC Type of Offering D Industry Other Real Estate Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
LRC Special Opportunities LLC - Series 5 See All Filings	D	2025-10-02 16:29:09 UTC
Amount To Be Raised $5,092,349 Associated Brokers / Dealers N/A CIK Number 0002089559 Filed Document 0002089559-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-02 16:29:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Council Oaks Strategic Private Investment Fund, LP See All Filings	D/A	2025-10-02 16:24:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002071235 Filed Document 0002071235-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-02 16:24:30 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
LRC Special Opportunities LLC - Series 4 See All Filings	D	2025-10-02 16:23:56 UTC
Amount To Be Raised $2,624,000 Associated Brokers / Dealers N/A CIK Number 0002089600 Filed Document 0002089600-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-02 16:23:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
AUGUST EQUITY PARTNERS VI A LP See All Filings	D/A	2025-10-02 16:23:20 UTC
Amount To Be Raised $438,253,692 Associated Brokers / Dealers Athos Partners SAM CIK Number 0002028695 Filed Document 0002028695-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-02 16:23:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
CardFlow Financial, Inc. See All Filings	D	2025-10-02 16:20:06 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002089403 Filed Document 0002075443-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-02 16:20:06 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Option To Acquire
After Services, a series of Angel Cake SPV Master, LLC See All Filings	D	2025-10-02 16:18:43 UTC
Amount To Be Raised $44,500 Associated Brokers / Dealers N/A CIK Number 0002085157 Filed Document 0002085157-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-02 16:18:43 UTC Type of Offering D Industry Other Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LRC Special Opportunities LLC - Series 3 See All Filings	D	2025-10-02 16:18:00 UTC
Amount To Be Raised $1,229,000 Associated Brokers / Dealers N/A CIK Number 0002089598 Filed Document 0002089598-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-02 16:18:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
LRC Special Opportunities LLC - Series 2 See All Filings	D	2025-10-02 16:12:19 UTC
Amount To Be Raised $320,000 Associated Brokers / Dealers N/A CIK Number 0002089604 Filed Document 0002089604-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-02 16:12:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Collektion Investments III LLC See All Filings	D	2025-10-02 16:12:15 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002089888 Filed Document 0002089888-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-02 16:12:15 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
LRC Special Opportunities LLC - Series 1 See All Filings	D	2025-10-02 15:57:42 UTC
Amount To Be Raised $349,000 Associated Brokers / Dealers N/A CIK Number 0002089602 Filed Document 0002089602-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-02 15:57:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Solimar Capital Partners Funds LLC - Series 2 See All Filings	D	2025-10-02 15:51:54 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0002089262 Filed Document 0002089262-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-02 15:51:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
SOLCAP Generate 2025 LLC See All Filings	D/A	2025-10-02 15:51:17 UTC
Amount To Be Raised $93,500,000 Associated Brokers / Dealers Joshua C. Miller, William Hoving, and Sanford Fleck CIK Number 0002060260 Filed Document 0002060260-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-10-02 15:51:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
Main Pass 14 3-D Joint Venture See All Filings	D	2025-10-02 15:44:23 UTC
Amount To Be Raised $4,216,000 Associated Brokers / Dealers N/A CIK Number 0002087604 Filed Document 0001654954-25-011400 Exclusions or Exemptions 506b Accepted Date 2025-10-02 15:44:23 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Mineral Property
29 North LLC See All Filings	D	2025-10-02 15:43:14 UTC
Amount To Be Raised $8,380,000 Associated Brokers / Dealers N/A CIK Number 0002089873 Filed Document 0002089873-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-02 15:43:14 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
Litquidity Venutes Fund LLC - Series 30 See All Filings	D	2025-10-02 15:39:28 UTC
Amount To Be Raised $799,760 Associated Brokers / Dealers N/A CIK Number 0002089753 Filed Document 0002089753-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-02 15:39:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Resource Management Service, LLC See All Filings	D	2025-10-02 15:32:28 UTC
Amount To Be Raised $2,154,326 Associated Brokers / Dealers N/A CIK Number 0001649975 Filed Document 0001649975-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-02 15:32:28 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
CapitalPad Funds LLC - Series 7 See All Filings	D	2025-10-02 15:30:11 UTC
Amount To Be Raised $755,000 Associated Brokers / Dealers N/A CIK Number 0002089005 Filed Document 0002089005-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-02 15:30:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Summit Point Digital 1 LP See All Filings	D	2025-10-02 15:29:18 UTC
Amount To Be Raised $9,200,030 Associated Brokers / Dealers N/A CIK Number 0002086678 Filed Document 0002086678-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-02 15:29:18 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Bloom Anduril I a Series of Bloom Opportunities Fund I LLC See All Filings	D/A	2025-10-02 15:25:55 UTC
Amount To Be Raised $9,808,833 Associated Brokers / Dealers N/A CIK Number 0002065111 Filed Document 0002065111-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-02 15:25:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AGIF I Partners, LLC See All Filings	D	2025-10-02 15:22:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001947908 Filed Document 0001947908-25-000005 Exclusions or Exemptions 506c Accepted Date 2025-10-02 15:22:43 UTC Type of Offering D Industry Commercial Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
VITA OPPORTUNITY FUND LLC See All Filings	D/A	2025-10-02 15:22:09 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers Texture Capital, Inc. CIK Number 0002041774 Filed Document 0002041774-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-10-02 15:22:09 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
LocalPlay TV Inc See All Filings	D	2025-10-02 15:22:08 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0002089682 Filed Document 0002089682-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-02 15:22:08 UTC Type of Offering D Industry Computers Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
WM Alternatives KKR North America XIV Feeder Fund L.P. See All Filings	D	2025-10-02 15:20:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002089562 Filed Document 0002089562-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-02 15:20:25 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
CapitalPad Funds LLC - Series 6 See All Filings	D	2025-10-02 15:11:58 UTC
Amount To Be Raised $310,000 Associated Brokers / Dealers N/A CIK Number 0002089006 Filed Document 0002089006-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-02 15:11:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
AGIF I Investors, LLC See All Filings	D	2025-10-02 15:05:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001948069 Filed Document 0001948069-25-000005 Exclusions or Exemptions 506c Accepted Date 2025-10-02 15:05:25 UTC Type of Offering D Industry Commercial Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
Fifth Oak Capital Distressed & Special Situations Fund LP See All Filings	D/A	2025-10-02 14:59:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001783392 Filed Document 0001783392-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-02 14:59:42 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
Granite NNN Fund I LLC See All Filings	D	2025-10-02 14:57:04 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002089764 Filed Document 0002089764-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-02 14:57:04 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Delaney SL Fund, LLC See All Filings	D	2025-10-02 14:55:41 UTC
Amount To Be Raised $825,000 Associated Brokers / Dealers N/A CIK Number 0002089798 Filed Document 0002089798-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-02 14:55:41 UTC Type of Offering D Industry Other Health Care Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Farmers & Merchants Bancshares, Inc. See All Filings	D	2025-10-02 14:53:53 UTC
Amount To Be Raised $12,500,000 Associated Brokers / Dealers Performance Trust Capital Partners LLC CIK Number 0001698022 Filed Document 0001698022-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-02 14:53:53 UTC Type of Offering D Industry Commercial Banking Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Debt
TDG Strategic Opportunities I LP See All Filings	D	2025-10-02 14:41:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002078742 Filed Document 0001013594-25-001176 Exclusions or Exemptions 506b Accepted Date 2025-10-02 14:41:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Epinal, Inc. See All Filings	C-W	2025-10-02 14:38:29 UTC
Financial Interest Filing Platform Offering Amount CIK Number 0002087483 Filed Document 0002087483-25-000004 Accepted Date 2025-10-02 14:38:29 UTC Type of Offering C-W Security Offered Amount N/A Security Offered Type State
Start With Level, Inc. See All Filings	D/A	2025-10-02 14:37:23 UTC
Amount To Be Raised $3,089,996 Associated Brokers / Dealers N/A CIK Number 0002077944 Filed Document 0002077944-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-02 14:37:23 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity