Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Ronit Global Opportunities Fund LP See All Filings	D/A	2025-06-03 06:31:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001578447 Filed Document 0000902664-25-002616 Exclusions or Exemptions 506b Accepted Date 2025-06-03 06:31:25 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 Pooled Investment Fund
Friction Ventures Apex SPV 2025 a Series of CGF2021 LLC See All Filings	D	2025-06-03 06:29:57 UTC
Amount To Be Raised $109,500 Associated Brokers / Dealers N/A CIK Number 0002071075 Filed Document 0002071075-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-03 06:29:57 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
Spinecap Feeder Fund SCA SICAV-RAIF See All Filings	D/A	2025-06-03 06:25:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001742798 Filed Document 0000902664-25-002615 Exclusions or Exemptions 506b Accepted Date 2025-06-03 06:25:45 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
Lancaster Brands & Retail Equity Fund Ltd See All Filings	D/A	2025-06-03 06:19:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025391 Filed Document 0000902664-25-002614 Exclusions or Exemptions 506b Accepted Date 2025-06-03 06:19:15 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
PU-1023 Fund I, a series of Hustle Fund Angel Squad, LP See All Filings	D	2025-06-02 21:53:48 UTC
Amount To Be Raised $77,777 Associated Brokers / Dealers N/A CIK Number 0002043258 Filed Document 0002043258-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-02 21:53:48 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
UgenticAI, Inc. See All Filings	D	2025-06-02 21:46:32 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002070943 Filed Document 0002070943-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-02 21:46:32 UTC Type of Offering D Industry Business Services Principal Place of Business MARYLAND Revenue or Assets $No Revenues Type of Security Debt
Alfredo Andere, LP - I See All Filings	D	2025-06-02 21:45:53 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002069435 Filed Document 0002069435-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-02 21:45:53 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
Dream Peak Capital Onshore Fund See All Filings	D/A	2025-06-02 21:36:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026195 Filed Document 0002026195-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-02 21:36:46 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
Dream Peak Capital Offshore Fund See All Filings	D/A	2025-06-02 21:28:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026192 Filed Document 0002026192-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-02 21:28:35 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
TO-0422 Fund I, a series of BBGV SPV, LP See All Filings	D	2025-06-02 19:51:53 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002071121 Filed Document 0002071121-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-02 19:51:53 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
Paramount Group Real Estate Special Situations Fund II, LP See All Filings	D/A	2025-06-02 19:24:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HT Consulting GmbH, Olivier Dontot, Guillaume Goton, Ingo Bofinger, Alexandra Tschopp, Pierre Papin, and Astris Advisory Japan K.K. CIK Number 0002010642 Filed Document 0002010642-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-02 19:24:20 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
Lagena Inc. See All Filings	D	2025-06-02 19:16:20 UTC
Amount To Be Raised $80,000 Associated Brokers / Dealers N/A CIK Number 0002071147 Filed Document 0002071147-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-02 19:16:20 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Forge Resources Corp. See All Filings	D	2025-06-02 19:15:32 UTC
Amount To Be Raised $150,575 Associated Brokers / Dealers N/A CIK Number 0002057187 Filed Document 0002057187-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-02 19:15:32 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
Fortress Wildfire Insurance Group, LLC See All Filings	D	2025-06-02 18:22:09 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001848584 Filed Document 0001848584-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-02 18:22:09 UTC Type of Offering D Industry Insurance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Woodbine Mill 2020 Core Bond Fund II See All Filings	D/A	2025-06-02 18:13:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001812270 Filed Document 0001812270-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-02 18:13:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Woodbine Mill 2020 Core Bond Fund I See All Filings	D/A	2025-06-02 18:04:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001812269 Filed Document 0001812269-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-02 18:04:57 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
Champion MSU Properties, LLC See All Filings	D	2025-06-02 18:01:06 UTC
Amount To Be Raised $2,090,000 Associated Brokers / Dealers N/A CIK Number 0001894187 Filed Document 0001894187-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-02 18:01:06 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Quake High Confidence Fund Alpha III, L.P. See All Filings	D	2025-06-02 17:53:31 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002070660 Filed Document 0002070660-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-02 17:53:31 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
T1V OAI LLC See All Filings	D	2025-06-02 17:49:25 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002071045 Filed Document 0002071044-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-06-02 17:49:25 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
Type One OAI 1 LLC See All Filings	D	2025-06-02 17:47:05 UTC
Amount To Be Raised $13,500,000 Associated Brokers / Dealers N/A CIK Number 0002071041 Filed Document 0002071044-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-06-02 17:47:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
DoubleLine Securitized Income Portfolio a series of DoubleLine Investments Fund LLC See All Filings	D/A	2025-06-02 17:46:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001740065 Filed Document 0001893302-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-06-02 17:46:57 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
Xponance Diverse Opportunities Fund, LP See All Filings	D/A	2025-06-02 17:44:18 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0001886971 Filed Document 0001886971-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-02 17:44:18 UTC Type of Offering D/A Industry Investing Principal Place of Business PENNSYLVANIA Revenue or Assets $Not Applicable Type of Security Equity
Type One Artemis LLC See All Filings	D	2025-06-02 17:43:59 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002071042 Filed Document 0002071044-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-02 17:43:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
QUAKE 5G SEED FUND I, L.P. See All Filings	D	2025-06-02 17:42:49 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001919992 Filed Document 0001919992-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-02 17:42:49 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
T1V Metis LLC See All Filings	D	2025-06-02 17:41:37 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002071043 Filed Document 0002071044-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-02 17:41:37 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
Synesthesia Film LLC See All Filings	D	2025-06-02 17:39:09 UTC
Amount To Be Raised $60,000 Associated Brokers / Dealers N/A CIK Number 0002069724 Filed Document 0002069724-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-02 17:39:09 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Other
DoubleLine Shiller Enhanced CAPE Portfolio See All Filings	D/A	2025-06-02 17:35:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001893302 Filed Document 0001893302-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-02 17:35:00 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
FAC Lake Tower, LLC See All Filings	D	2025-06-02 17:34:54 UTC
Amount To Be Raised $9,133,900 Associated Brokers / Dealers N/A CIK Number 0002070260 Filed Document 0002070260-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-02 17:34:54 UTC Type of Offering D Industry Residential Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
AG T1V LLC See All Filings	D	2025-06-02 17:34:13 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002071044 Filed Document 0002071044-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-02 17:34:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
AgentSmyth Inc. See All Filings	D/A	2025-06-02 17:29:11 UTC
Amount To Be Raised $8,708,000 Associated Brokers / Dealers N/A CIK Number 0002058595 Filed Document 0000919574-25-003472 Exclusions or Exemptions 506b Accepted Date 2025-06-02 17:29:11 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
Conductor Capital, LP See All Filings	D/A	2025-06-02 17:29:04 UTC
Amount To Be Raised $42,181,818 Associated Brokers / Dealers N/A CIK Number 0002008663 Filed Document 0002008663-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-02 17:29:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Parlay Protocol Inc. See All Filings	D	2025-06-02 17:27:52 UTC
Amount To Be Raised $1,749,999 Associated Brokers / Dealers N/A CIK Number 0002071098 Filed Document 0002071098-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-02 17:27:52 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
MP Select Sports Opportunity Fund LP See All Filings	D	2025-06-02 17:26:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002069734 Filed Document 0002069734-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-02 17:26:45 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
Voleon Investors Fund LP See All Filings	D/A	2025-06-02 17:25:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001566611 Filed Document 0000905148-25-001971 Exclusions or Exemptions 506b Accepted Date 2025-06-02 17:25:47 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
SANTIAGO COLUMBIA VILLAGE LLC See All Filings	D	2025-06-02 17:25:01 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001884640 Filed Document 0001884640-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-02 17:25:01 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Parlay Protocol Inc. See All Filings	D	2025-06-02 17:24:50 UTC
Amount To Be Raised $1,806,000 Associated Brokers / Dealers N/A CIK Number 0002071098 Filed Document 0002071098-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-02 17:24:50 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
DoubleLine Core Plus Portfolio a series of DoubleLine Investments Fund LLC See All Filings	D/A	2025-06-02 17:15:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001712440 Filed Document 0001712440-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-02 17:15:08 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
VOLEON INSTITUTIONAL STRATEGIES FUND LP See All Filings	D/A	2025-06-02 17:14:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663939 Filed Document 0000905148-25-001970 Exclusions or Exemptions 506b Accepted Date 2025-06-02 17:14:56 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
RCP Fund XIX Cayman Feeder, LP See All Filings	D/A	2025-06-02 17:07:36 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0002028442 Filed Document 0002028491-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-02 17:07:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
RCP Fund XIX, LP See All Filings	D/A	2025-06-02 17:05:11 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0002028491 Filed Document 0002028491-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-02 17:05:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
LCP Drive Buick LLC See All Filings	D	2025-06-02 17:03:04 UTC
Amount To Be Raised $2,850,000 Associated Brokers / Dealers N/A CIK Number 0002069195 Filed Document 0002069195-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-02 17:03:04 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Voleon Composition International Fund, Ltd. See All Filings	D/A	2025-06-02 17:02:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001793371 Filed Document 0000905148-25-001969 Exclusions or Exemptions 506b Accepted Date 2025-06-02 17:02:26 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
EquityZen Growth Technology Fund LLC - Series 2098 See All Filings	D	2025-06-02 16:59:39 UTC
Amount To Be Raised $130,075 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002061489 Filed Document 0002061489-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-02 16:59:39 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
Accolade Blockchain Access Fund II, L.P. See All Filings	D	2025-06-02 16:59:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MORGAN STANLEY SMITH BARNEY LLC CIK Number 0002061358 Filed Document 0002061358-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-02 16:59:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Healthplan Data Solutions, Inc. See All Filings	D	2025-06-02 16:53:08 UTC
Amount To Be Raised $14,906,250 Associated Brokers / Dealers N/A CIK Number 0001528124 Filed Document 0001528124-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-06-02 16:53:08 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Mercer Diocese of Brooklyn Risk Reduction Strategy See All Filings	D/A	2025-06-02 16:46:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001649416 Filed Document 0001649415-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-06-02 16:46:29 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
Voleon Composition Domestic Fund, LP See All Filings	D/A	2025-06-02 16:45:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001793372 Filed Document 0000905148-25-001968 Exclusions or Exemptions 506b Accepted Date 2025-06-02 16:45:22 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
Factory Cleaning Equipment, LLC See All Filings	D	2025-06-02 16:45:09 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0002071198 Filed Document 0002071198-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-02 16:45:09 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
WPI Emporia III Coinvestment IG Fund LP See All Filings	D/A	2025-06-02 16:35:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030862 Filed Document 0001123292-25-000262 Exclusions or Exemptions 506b Accepted Date 2025-06-02 16:35:41 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
Torus Composition Fund LP See All Filings	D/A	2025-06-02 16:31:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001992733 Filed Document 0000905148-25-001967 Exclusions or Exemptions 506b Accepted Date 2025-06-02 16:31:21 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