Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Basis Set Ventures IV, L.P. See All Filings	D	2025-12-12 17:08:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002099637 Filed Document 0002099637-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-12 17:08:42 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
BP Commercial Funding Trust, Series SPL-II See All Filings	D/A	2025-12-12 17:08:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001943716 Filed Document 0001943716-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-12 17:08:39 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
TGOF Offshore EUR X, LP See All Filings	D/A	2025-12-12 17:07:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002078974 Filed Document 0002078974-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-12-12 17:07:58 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
Entrokey Labs Inc. See All Filings	D	2025-12-12 17:07:16 UTC
Amount To Be Raised $1,390,000 Associated Brokers / Dealers N/A CIK Number 0002100701 Filed Document 0002100701-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-12 17:07:16 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Blue Owl HomeCourt Purple LP See All Filings	D	2025-12-12 17:05:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002068302 Filed Document 0002068302-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-12 17:05:51 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
Blue Owl HomeCourt Purple LLC See All Filings	D	2025-12-12 17:03:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002068303 Filed Document 0002068303-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-12 17:03:02 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
TMAM/Pathway Global Opportunities EUR Fund X, LP See All Filings	D/A	2025-12-12 17:02:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002084236 Filed Document 0002084236-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-12-12 17:02:02 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
Spruce House Partnership (QP) LP See All Filings	D/A	2025-12-12 17:01:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001797552 Filed Document 0001797552-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-12 17:01:09 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
BP Commercial Funding Trust, Series SPL-XIV See All Filings	D/A	2025-12-12 16:59:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001944394 Filed Document 0001944394-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-12 16:59:43 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Drive Capital Ignition Fund V, L.P. See All Filings	D	2025-12-12 16:59:08 UTC
Amount To Be Raised $26,000,000 Associated Brokers / Dealers N/A CIK Number 0002063138 Filed Document 0002063138-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-12 16:59:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
SPRUCE HOUSE PARTNERSHIP (AI) LP See All Filings	D/A	2025-12-12 16:56:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001389653 Filed Document 0001389653-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-12 16:56:49 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
SHP LTD See All Filings	D/A	2025-12-12 16:53:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001676483 Filed Document 0001676483-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-12 16:53:48 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
BP Commercial Funding Trust, Series SPL-VIII See All Filings	D/A	2025-12-12 16:51:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001956512 Filed Document 0001956512-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-12 16:51:39 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
AOF CURRENT INCOME FUND, LP See All Filings	D/A	2025-12-12 16:50:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001959200 Filed Document 0001959200-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-12 16:50:20 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
DEEP OCEAN PARTNERS SPV I LLC See All Filings	D	2025-12-12 16:48:36 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002100229 Filed Document 0002100229-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-12 16:48:36 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
Dynocardia, Inc. See All Filings	D/A	2025-12-12 16:47:02 UTC
Amount To Be Raised $2,000,042 Associated Brokers / Dealers American Trust Investment Services, Inc. CIK Number 0001776173 Filed Document 0001776173-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-12-12 16:47:02 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Dynocardia, Inc. See All Filings	D/A	2025-12-12 16:46:13 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001776173 Filed Document 0001776173-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-12-12 16:46:13 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
SurgoCap Offshore Fund LP See All Filings	D/A	2025-12-12 16:45:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957280 Filed Document 0000919574-25-007384 Exclusions or Exemptions 506b Accepted Date 2025-12-12 16:45:12 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
Golub Capital Lake Shore Fund, L.P. See All Filings	D	2025-12-12 16:42:37 UTC
Amount To Be Raised $210,000,000 Associated Brokers / Dealers N/A CIK Number 0002082561 Filed Document 0002082561-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-12 16:42:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SPV Exposure to SpaceX LLC See All Filings	D	2025-12-12 16:41:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002093772 Filed Document 0000929638-25-004588 Exclusions or Exemptions 506b Accepted Date 2025-12-12 16:41:16 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
BP Commercial Funding Trust, Series SPL-XI See All Filings	D/A	2025-12-12 16:40:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001943721 Filed Document 0001943721-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-12 16:40:12 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
SurgoCap Onshore Fund LP See All Filings	D/A	2025-12-12 16:34:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957217 Filed Document 0000919574-25-007382 Exclusions or Exemptions 506b Accepted Date 2025-12-12 16:34:45 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
FFL Parallel Fund VI, L.P. See All Filings	D/A	2025-12-12 16:32:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Piper Sandler & Co. CIK Number 0002013682 Filed Document 0002013682-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-12 16:32:00 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
FFL Individual Partners VI, L.P. See All Filings	D/A	2025-12-12 16:26:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Piper Sandler & Co. CIK Number 0002013701 Filed Document 0002013701-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-12 16:26:36 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
109 Doors Nursery LLC See All Filings	D	2025-12-12 16:23:24 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002100435 Filed Document 0002100435-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-12 16:23:24 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Leaf Investment Partners, L.P. See All Filings	D/A	2025-12-12 16:18:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001129620 Filed Document 0000919574-25-007377 Exclusions or Exemptions 506b Accepted Date 2025-12-12 16:18:33 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 Equity
FFL Executive Partners VI, L.P. See All Filings	D/A	2025-12-12 16:16:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Piper Sandler & Co. CIK Number 0002013684 Filed Document 0002013684-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-12 16:16:09 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
FFL Capital Partners VI, L.P. See All Filings	D/A	2025-12-12 16:11:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Piper Sandler & Co. CIK Number 0002013699 Filed Document 0002013699-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-12 16:11:30 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
Series X Capital Affiliates Fund I, L.P. See All Filings	D	2025-12-12 16:11:11 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002078457 Filed Document 0001231919-25-000612 Exclusions or Exemptions 506b Accepted Date 2025-12-12 16:11:11 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
Sprott Resource Lending & Opportunities Master LP See All Filings	D/A	2025-12-12 16:06:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sprott Global Resource Investments, Ltd. and Sprott Capital Partners LP CIK Number 0001811157 Filed Document 0000919574-25-007374 Exclusions or Exemptions 506b Accepted Date 2025-12-12 16:06:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GTIF Private Investors LLC See All Filings	D/A	2025-12-12 16:03:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001948828 Filed Document 0001948828-25-000007 Exclusions or Exemptions 506b Accepted Date 2025-12-12 16:03:49 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
RISE CAPITAL INVESTMENTS LLC See All Filings	D/A	2025-12-12 16:03:37 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001977416 Filed Document 0001977416-25-000004 Exclusions or Exemptions 506c Accepted Date 2025-12-12 16:03:37 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Atlantic Park Strategic Capital Fund III RNF, L.P. See All Filings	D	2025-12-12 16:03:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002070212 Filed Document 0000950142-25-003175 Exclusions or Exemptions 506b Accepted Date 2025-12-12 16:03:08 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
Sugar Land Medical Properties, L.P. See All Filings	D	2025-12-12 16:03:00 UTC
Amount To Be Raised $4,350,000 Associated Brokers / Dealers N/A CIK Number 0002097987 Filed Document 0002097987-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-12 16:03:00 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
VICUNA CAPITAL I, L.P. See All Filings	D/A	2025-12-12 16:02:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001071851 Filed Document 0000919574-25-007372 Exclusions or Exemptions 506b Accepted Date 2025-12-12 16:02:13 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
Setpoint Credit Fund III L.P. See All Filings	D/A	2025-12-12 15:58:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Gallatin Capital LLC CIK Number 0002042873 Filed Document 0000919574-25-007369 Exclusions or Exemptions 506b Accepted Date 2025-12-12 15:58:59 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
Worthington Convergence Fund LP See All Filings	D/A	2025-12-12 15:58:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001818927 Filed Document 0001566114-25-000108 Exclusions or Exemptions 506b Accepted Date 2025-12-12 15:58:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Post Road Real Estate Credit Opportunity Fund LP See All Filings	D	2025-12-12 15:55:49 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers PJT Partners LP CIK Number 0002100930 Filed Document 0002100930-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-12 15:55:49 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
PIOLET ALTERNATIVE FUND LTD. See All Filings	D/A	2025-12-12 15:50:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001780628 Filed Document 0001780628-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-12 15:50:52 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
RGM VALUE OPPORTUNITY FUND II, LP See All Filings	D/A	2025-12-12 15:50:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Florida Atlantic Securities Corporation CIK Number 0001265836 Filed Document 0000919574-25-007366 Exclusions or Exemptions 506b Accepted Date 2025-12-12 15:50:01 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
Bregal Sagemount V-B L.P. See All Filings	D	2025-12-12 15:47:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002099911 Filed Document 0002099911-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-12 15:47:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Italian Soiree Nation LLC See All Filings	C	2025-12-12 15:45:39 UTC
Financial Interest The Intermediary will also receive compensation in the form of securities equal to two percent (2%) of the total number of the securities sold in the Offering. Filing Platform ALAO Invest LLC Offering Amount $380,250 CIK Number 0002100538 Filed Document 0001493152-25-027465 Accepted Date 2025-12-12 15:45:39 UTC Type of Offering C Security Offered Amount 3,278 Security Offered Type Other State CALIFORNIA
Bregal Sagemount V-A L.P. See All Filings	D	2025-12-12 15:41:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002099917 Filed Document 0002099917-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-12 15:41:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Heritage Private Opportunities Portfolio Offshore LP See All Filings	D/A	2025-12-12 15:38:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001911515 Filed Document 0001911515-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-12 15:38:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TenCore Partners U.S., LP See All Filings	D	2025-12-12 15:34:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001762094 Filed Document 0001762094-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-12 15:34:47 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
Cross Creek Partners VIII, L.P. See All Filings	D	2025-12-12 15:30:53 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0002099565 Filed Document 0000912282-25-001406 Exclusions or Exemptions 506b Accepted Date 2025-12-12 15:30:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
IceCap Strong Dollar Fund LP See All Filings	D/A	2025-12-12 15:29:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001776640 Filed Document 0001776640-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-12 15:29:26 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
QTN Onshore Fund LP See All Filings	D/A	2025-12-12 15:26:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001876964 Filed Document 0000919574-25-007364 Exclusions or Exemptions 506b Accepted Date 2025-12-12 15:26:19 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
S2A Modular Corp See All Filings	D	2025-12-12 15:25:33 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001968769 Filed Document 0001968769-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-12-12 15:25:33 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TenCore Partners Offshore, Ltd. See All Filings	D/A	2025-12-12 15:24:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001762915 Filed Document 0001762915-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-12 15:24:55 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