Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
SP-0305 Gaingels Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2025-03-26 12:06:16 UTC
Amount To Be Raised $96,700 Associated Brokers / Dealers N/A CIK Number 0002060590 Filed Document 0002060590-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-26 12:06:16 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
Springhill US Feeder Fund Ltd See All Filings	D/A	2025-03-26 11:56:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001854778 Filed Document 0001854778-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-26 11:56:47 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
DB Pyramid JPY Parallel Cayman, LP See All Filings	D	2025-03-26 11:35:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002062587 Filed Document 0002062587-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-26 11:35:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SIGNALFIRE XIR OPPORTUNITIES II, L.P. - SERIES SPR See All Filings	D	2025-03-26 11:23:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002059426 Filed Document 0002059426-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-26 11:23:56 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
Wellington Macro Equity Opportunities Fund (Cayman), Ltd. See All Filings	D/A	2025-03-26 11:20:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001932581 Filed Document 0000919574-25-002114 Exclusions or Exemptions 506b Accepted Date 2025-03-26 11:20:25 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
Montrose Partners LP See All Filings	D/A	2025-03-26 11:13:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001690910 Filed Document 0001690910-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-26 11:13:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
HCP PRIVATE EQUITY FUND XII-A, L.P. See All Filings	D/A	2025-03-26 11:03:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013227 Filed Document 0002013227-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-26 11:03:21 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
KR Investment Partners III, LLC See All Filings	D	2025-03-26 10:53:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002062830 Filed Document 0001683168-25-001873 Exclusions or Exemptions 506b Accepted Date 2025-03-26 10:53:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
HCP PRIVATE EQUITY FUND XII, L.P. See All Filings	D/A	2025-03-26 10:36:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013226 Filed Document 0002013226-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-26 10:36:43 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
Tourlite Fund, LP See All Filings	D/A	2025-03-26 10:32:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001916551 Filed Document 0001916551-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-03-26 10:32:24 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
FUTUREGEN VENTURES LLC See All Filings	D	2025-03-26 10:32:00 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers AMERICAN CAPITAL PARTNERS, LLC CIK Number 0002058236 Filed Document 0002058236-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-26 10:32:00 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
Wellington Hadley Harbor Co-Invest (Cayman) L.P. See All Filings	D	2025-03-26 10:30:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers WELLINGTON FUNDS DISTRIBUTORS INC. CIK Number 0002061115 Filed Document 0002061115-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-26 10:30:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Breakaway Sports & Entertainment Holdings Group LLC See All Filings	D	2025-03-26 10:28:00 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002062035 Filed Document 0001013594-25-000414 Exclusions or Exemptions 506b Accepted Date 2025-03-26 10:28:00 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Cynosure Investment Partners, LLC See All Filings	D	2025-03-26 10:24:07 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001746669 Filed Document 0001879785-25-000015 Exclusions or Exemptions 506b Accepted Date 2025-03-26 10:24:07 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
LEVA LIVING, LP See All Filings	D	2025-03-26 10:16:59 UTC
Amount To Be Raised $6,700,000 Associated Brokers / Dealers N/A CIK Number 0002061018 Filed Document 0001999371-25-003167 Exclusions or Exemptions 506b Accepted Date 2025-03-26 10:16:59 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
ALEXANDER SERIES TRUST See All Filings	D/A	2025-03-26 10:15:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BNY Mellon Securities Corporation CIK Number 0001442695 Filed Document 0000945621-25-000279 Exclusions or Exemptions 506b Accepted Date 2025-03-26 10:15:46 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
IN-0313 Gaingels Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2025-03-26 09:44:05 UTC
Amount To Be Raised $421,256 Associated Brokers / Dealers N/A CIK Number 0002062279 Filed Document 0002062279-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-26 09:44:05 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
OH5 HRC LLC See All Filings	D	2025-03-26 09:40:19 UTC
Amount To Be Raised $4,400,000 Associated Brokers / Dealers N/A CIK Number 0002061147 Filed Document 0002061147-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-26 09:40:19 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
JO-0224 Fund II, a series of FJ Labs Funds, LP See All Filings	D	2025-03-26 09:20:24 UTC
Amount To Be Raised $2,007,516 Associated Brokers / Dealers N/A CIK Number 0002058546 Filed Document 0002058546-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-26 09:20:24 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
BU-0922 Fund I, a series of JMWTX Investments, LP See All Filings	D	2025-03-26 09:09:20 UTC
Amount To Be Raised $135,500 Associated Brokers / Dealers N/A CIK Number 0002039093 Filed Document 0002039093-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-26 09:09:20 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
Lendistry Impact Fund II, LLC See All Filings	D	2025-03-26 08:52:25 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002060154 Filed Document 0002060154-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-26 08:52:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Silver Creek Core Strategies, Ltd. See All Filings	D/A	2025-03-26 08:40:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001530247 Filed Document 0000898432-25-000203 Exclusions or Exemptions 506b Accepted Date 2025-03-26 08:40:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PR-0226 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2025-03-26 08:23:56 UTC
Amount To Be Raised $22,200 Associated Brokers / Dealers N/A CIK Number 0002059446 Filed Document 0002059446-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-26 08:23:56 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
PR-0227 Fund I, a series of SilverCircle One, LP See All Filings	D	2025-03-26 08:18:28 UTC
Amount To Be Raised $135,000 Associated Brokers / Dealers N/A CIK Number 0002059099 Filed Document 0002059099-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-26 08:18:28 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
SP-02271 Fund I, a series of Unpopular VC, LP See All Filings	D	2025-03-26 08:17:42 UTC
Amount To Be Raised $115,000 Associated Brokers / Dealers N/A CIK Number 0002059286 Filed Document 0002059286-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-26 08:17:42 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
Gregory-BR-1016 Fund I, a series of AngelList Funds 2024, LP See All Filings	D	2025-03-26 08:15:17 UTC
Amount To Be Raised $2,075,000 Associated Brokers / Dealers N/A CIK Number 0002042308 Filed Document 0002042308-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-26 08:15:17 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
TU-0213 Fund V, a series of FDVC, LP See All Filings	D	2025-03-26 08:12:33 UTC
Amount To Be Raised $2,362,500 Associated Brokers / Dealers N/A CIK Number 0002058465 Filed Document 0002058465-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-26 08:12:33 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
NA-0505 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2025-03-26 08:09:45 UTC
Amount To Be Raised $842,750 Associated Brokers / Dealers N/A CIK Number 0002024922 Filed Document 0002024922-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-26 08:09:45 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
HT-09101 Fund I, a series of Matthew Slater Funds, LP See All Filings	D	2025-03-26 08:07:36 UTC
Amount To Be Raised $98,000 Associated Brokers / Dealers N/A CIK Number 0002038491 Filed Document 0002038491-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-26 08:07:36 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
Ember Co-Invest SCSp See All Filings	D	2025-03-25 21:56:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002061103 Filed Document 0002061103-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-25 21:56:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Hop Flyt, Inc. See All Filings	D	2025-03-25 21:55:12 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers David Kirdassi CIK Number 0001813159 Filed Document 0001813159-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-25 21:55:12 UTC Type of Offering D Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Moonwalker FUND II LP See All Filings	D	2025-03-25 21:19:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002062706 Filed Document 0002062706-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-25 21:19:15 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
Argosy Strategic Partners III, LP See All Filings	D/A	2025-03-25 21:13:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015019 Filed Document 0002015019-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-25 21:13:38 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
AHP NMS CO-INVEST, LLC See All Filings	D	2025-03-25 21:04:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002062724 Filed Document 0002062724-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-25 21:04:22 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
3P MEDIA MYTHICAL GAMES LLC - C-D See All Filings	D	2025-03-25 20:44:17 UTC
Amount To Be Raised $1,255,836 Associated Brokers / Dealers N/A CIK Number 0002008852 Filed Document 0002060482-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-25 20:44:17 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Harmony Partners VI, L.P. See All Filings	D	2025-03-25 20:08:09 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0002054976 Filed Document 0002054976-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-25 20:08:09 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
AMERICA 2030, A SERIES OF IPO CLUB II LLC See All Filings	D	2025-03-25 20:07:51 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002060482 Filed Document 0002060482-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-25 20:07:51 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
R3 Global Inc. See All Filings	D	2025-03-25 20:05:51 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0002052302 Filed Document 0002052302-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-25 20:05:51 UTC Type of Offering D Industry Restaurants Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Other
Uta AI INC See All Filings	D	2025-03-25 19:44:33 UTC
Amount To Be Raised $18,000,000 Associated Brokers / Dealers N/A CIK Number 0001992555 Filed Document 0001013762-25-002347 Exclusions or Exemptions 506b Accepted Date 2025-03-25 19:44:33 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Wealthcapital I, LP See All Filings	D/A	2025-03-25 19:26:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630505 Filed Document 0001562555-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-03-25 19:26:03 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
SSC VENTURE PARTNERS IV LP See All Filings	D	2025-03-25 18:57:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NONE CIK Number 0002063252 Filed Document 0002063252-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-25 18:57:06 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
HFS Fund IV, LLC See All Filings	D/A	2025-03-25 18:44:06 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001731985 Filed Document 0001731985-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-25 18:44:06 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Crown Growth Opportunities V S.C.Sp. See All Filings	D	2025-03-25 18:35:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002061002 Filed Document 0002061002-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-25 18:35:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Crown European Private Debt IV Feeder S.A. SICAV-RAIF See All Filings	D	2025-03-25 18:27:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002061012 Filed Document 0002061012-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-25 18:27:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Crown European Private Debt IV (Lev) S.C.Sp. See All Filings	D	2025-03-25 18:17:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002061011 Filed Document 0002061011-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-25 18:17:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PIKL, Inc. See All Filings	D	2025-03-25 18:09:17 UTC
Amount To Be Raised $7,249,997 Associated Brokers / Dealers N/A CIK Number 0002061327 Filed Document 0001062993-25-006287 Exclusions or Exemptions 506b Accepted Date 2025-03-25 18:09:17 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Mealogic, Inc. See All Filings	D	2025-03-25 18:01:19 UTC
Amount To Be Raised $11,213,639 Associated Brokers / Dealers N/A CIK Number 0001593389 Filed Document 0001593389-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-25 18:01:19 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Gaingels Jericho 2025 LLC See All Filings	D	2025-03-25 18:00:56 UTC
Amount To Be Raised $436,169 Associated Brokers / Dealers N/A CIK Number 0002056050 Filed Document 0002056050-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-25 18:00:56 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Crown European Private Debt IV S.C.Sp. See All Filings	D	2025-03-25 17:55:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002061013 Filed Document 0002061013-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-25 17:55:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SOCOTRA FUND, LLC See All Filings	D/A	2025-03-25 17:53:29 UTC
Amount To Be Raised $750,000,000 Associated Brokers / Dealers N/A CIK Number 0001573807 Filed Document 0001573807-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-25 17:53:29 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