Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Northpond Fund V, LP See All Filings	D/A	2025-05-02 09:12:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001965688 Filed Document 0002052697-25-000008 Exclusions or Exemptions 506b Accepted Date 2025-05-02 09:12:07 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
Key Value, LP - II See All Filings	D	2025-05-02 09:05:09 UTC
Amount To Be Raised $3,360,000 Associated Brokers / Dealers N/A CIK Number 0002066402 Filed Document 0002066402-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-02 09:05:09 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
ME-0321 Fund I, a series of Not Boring Ventures, LP See All Filings	D	2025-05-02 08:13:06 UTC
Amount To Be Raised $327,500 Associated Brokers / Dealers N/A CIK Number 0002065014 Filed Document 0002065014-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-02 08:13:06 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
VM-0224 Fund II, a series of Multifaceted Vehicles, LP See All Filings	D	2025-05-02 08:10:43 UTC
Amount To Be Raised $422,000 Associated Brokers / Dealers N/A CIK Number 0002058562 Filed Document 0002058562-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-02 08:10:43 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
Crescent Park Global Equity Partners, LP See All Filings	D/A	2025-05-02 06:45:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001859557 Filed Document 0000902664-25-002069 Exclusions or Exemptions 506b Accepted Date 2025-05-02 06:45:38 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
Parsec Institutional Fund, Ltd See All Filings	D/A	2025-05-02 06:39:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001674077 Filed Document 0000902664-25-002068 Exclusions or Exemptions 506b Accepted Date 2025-05-02 06:39:45 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
Avoro Life Sciences Offshore Fund Ltd. See All Filings	D/A	2025-05-02 06:33:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Far Hills Group LLC and Direct Access Partners, LLC CIK Number 0001498990 Filed Document 0000902664-25-002067 Exclusions or Exemptions 506b Accepted Date 2025-05-02 06:33:06 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
Avoro Life Sciences Fund LLC See All Filings	D/A	2025-05-02 06:24:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Far Hills Group LLC CIK Number 0001498991 Filed Document 0000902664-25-002066 Exclusions or Exemptions 506b Accepted Date 2025-05-02 06:24:53 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
Clearance Cantara Fund See All Filings	D/A	2025-05-02 06:15:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001673656 Filed Document 0000902664-25-002065 Exclusions or Exemptions 506b Accepted Date 2025-05-02 06:15:05 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
High Ground Investment Management Fund LP See All Filings	D/A	2025-05-02 06:08:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001804037 Filed Document 0000902664-25-002064 Exclusions or Exemptions 506b Accepted Date 2025-05-02 06:08:55 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
LASKER FUND L.P. See All Filings	D/A	2025-05-02 06:03:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460975 Filed Document 0000902664-25-002063 Exclusions or Exemptions 506b Accepted Date 2025-05-02 06:03:08 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
Sound Point Discovery Fund LLC See All Filings	D/A	2025-05-01 21:35:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CLARITYSPRING SECURITIES LLC and Blue Sand Securities LLC CIK Number 0001674820 Filed Document 0001674820-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-01 21:35:31 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
Energy Capital Ventures Fund II, L.P. See All Filings	D/A	2025-05-01 20:33:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015784 Filed Document 0002015784-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-01 20:33:34 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
Veyran Inc. See All Filings	D	2025-05-01 19:10:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002066167 Filed Document 0002066167-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-01 19:10:42 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Other
Capstone Fund, LLC See All Filings	D/A	2025-05-01 18:56:28 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001716876 Filed Document 0001716876-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-01 18:56:28 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
Greenoaks Capital Opportunities Partnership LP See All Filings	D/A	2025-05-01 18:46:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001787015 Filed Document 0001787015-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-01 18:46:15 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
AP - Bakken, LP See All Filings	D	2025-05-01 18:42:18 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0002066223 Filed Document 0002066223-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-01 18:42:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Mivax Therapeutics, Inc. See All Filings	D/A	2025-05-01 18:29:59 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002066303 Filed Document 0002066303-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-01 18:29:59 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Green Cities Debt Fund I, LP See All Filings	D	2025-05-01 18:20:47 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002066325 Filed Document 0002066325-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-05-01 18:20:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bullrock Energy Transition Fund I LLC See All Filings	D	2025-05-01 18:18:39 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002066630 Filed Document 0002066630-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-01 18:18:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
COLLWICK PREMIER ACCESS FUND, LTD. See All Filings	D/A	2025-05-01 18:14:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001589190 Filed Document 0000919574-25-002711 Exclusions or Exemptions 506b Accepted Date 2025-05-01 18:14:00 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
Collwick Premier Access Fund, L.P. See All Filings	D/A	2025-05-01 18:08:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001502892 Filed Document 0000919574-25-002709 Exclusions or Exemptions 506b Accepted Date 2025-05-01 18:08:37 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 Equity
24 Capital Partners LP See All Filings	D	2025-05-01 18:07:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002066449 Filed Document 0002066449-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-01 18:07:55 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
WORLD TREE USA, LLC See All Filings	C	2025-05-01 17:56:48 UTC
Financial Interest Filing Platform DEALMAKER SECURITIES LLC Offering Amount $1,522,500 CIK Number 0001687316 Filed Document 0001644600-25-000038 Accepted Date 2025-05-01 17:56:48 UTC Type of Offering C Security Offered Amount 20,000 Security Offered Type Other State CALIFORNIA
Marathon Asset-Based Lending Fund IV, L.P. See All Filings	D	2025-05-01 17:55:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002066554 Filed Document 0000905148-25-001405 Exclusions or Exemptions 506b Accepted Date 2025-05-01 17:55:29 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
Strala Group, Inc. See All Filings	D	2025-05-01 17:54:33 UTC
Amount To Be Raised $3,958,000 Associated Brokers / Dealers N/A CIK Number 0002065647 Filed Document 0002065647-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-01 17:54:33 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Marathon Asset-Based Lending Offshore Fund IV, L.P. See All Filings	D	2025-05-01 17:52:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002066556 Filed Document 0000905148-25-001404 Exclusions or Exemptions 506b Accepted Date 2025-05-01 17:52:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LMT, LLC See All Filings	D	2025-05-01 17:49:30 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001752001 Filed Document 0001752001-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-01 17:49:30 UTC Type of Offering D Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
ATHOS Credit Fund, LP See All Filings	D/A	2025-05-01 17:44:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022336 Filed Document 0002022336-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-01 17:44:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
M7B SPV LP See All Filings	D	2025-05-01 17:30:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002053422 Filed Document 0002053422-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-01 17:30:21 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
Octagon CLO Evergreen Opportunity Fund, Ltd. See All Filings	D	2025-05-01 17:24:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Conning Investment Products, Inc. CIK Number 0002058199 Filed Document 0002058199-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-01 17:24:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sungate Ranch LLC See All Filings	D	2025-05-01 17:24:33 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002066629 Filed Document 0002066629-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-01 17:24:33 UTC Type of Offering D Industry Construction Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
81 Collection Fund II (Onshore Parallel), L.P. See All Filings	D	2025-05-01 17:20:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002065049 Filed Document 0002065034-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-01 17:20:42 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
Octagon CLO Evergreen Opportunity Fund, LLC See All Filings	D	2025-05-01 17:19:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Conning Investment Products, Inc. CIK Number 0002058203 Filed Document 0002058203-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-01 17:19:51 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
Rocket Carwash, LLC See All Filings	D	2025-05-01 17:10:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045955 Filed Document 0002045955-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-05-01 17:10:47 UTC Type of Offering D Industry Other Principal Place of Business NEBRASKA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Vor Private Opportunities SPC - Segregated Portfolio Four See All Filings	D	2025-05-01 17:08:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002065673 Filed Document 0000919574-25-002705 Exclusions or Exemptions 506b Accepted Date 2025-05-01 17:08:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
BREX Parker MF DST See All Filings	D/A	2025-05-01 17:06:11 UTC
Amount To Be Raised $66,235,189 Associated Brokers / Dealers Randy Barmache, Thomas Wall, Victor Coronado, Benjamin Carmona, Blayne Andersen, Roger Bowlin, DAI Securities, LLC, David Bulger, Becky Eriksson, John Ledesma, Robert Langhorst, and Joseph Nugent CIK Number 0002043369 Filed Document 0002043369-25-000007 Exclusions or Exemptions 506b Accepted Date 2025-05-01 17:06:11 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
81 Collection Fund II, L.P. See All Filings	D	2025-05-01 17:04:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002065034 Filed Document 0002065034-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-01 17:04:59 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
Peakline Ventures, LLC - Series I See All Filings	D	2025-05-01 16:59:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002058136 Filed Document 0000919574-25-002703 Exclusions or Exemptions 506c Accepted Date 2025-05-01 16:59:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Onex Evergreen Credit Feeder Fund, L.P. See All Filings	D/A	2025-05-01 16:40:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001921577 Filed Document 0001921577-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-01 16:40:54 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
AngeLink, Inc. See All Filings	D	2025-05-01 16:39:40 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers EAST WIND SECURITIES, LLC CIK Number 0002065643 Filed Document 0002065643-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-01 16:39:40 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
WCFII BP CI 2025 LLC See All Filings	D	2025-05-01 16:37:25 UTC
Amount To Be Raised $13,500,000 Associated Brokers / Dealers N/A CIK Number 0002066241 Filed Document 0002052628-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-05-01 16:37:25 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Onex Evergreen Credit Master Fund, L.P. See All Filings	D/A	2025-05-01 16:35:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001921658 Filed Document 0001921658-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-01 16:35:30 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
PIXELLIGENT TECHNOLOGIES LLC See All Filings	D	2025-05-01 16:33:53 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers Greenhill & Co., LLC CIK Number 0001138728 Filed Document 0000909143-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-05-01 16:33:53 UTC Type of Offering D Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
VFRE IV Co-Invest I, LLC See All Filings	D	2025-05-01 16:31:20 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002065465 Filed Document 0000897069-25-000899 Exclusions or Exemptions 506b Accepted Date 2025-05-01 16:31:20 UTC Type of Offering D Industry Investing Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
MindAptiv, INC See All Filings	D	2025-05-01 16:30:47 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0002046253 Filed Document 0002046253-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-01 16:30:47 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Kairos Continuity CI2, L.P. See All Filings	D	2025-05-01 16:30:41 UTC
Amount To Be Raised $1,695,000 Associated Brokers / Dealers N/A CIK Number 0002065271 Filed Document 0002059462-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-01 16:30:41 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
Ares Infrastructure Debt Fund VI (EUR U) SCSp See All Filings	D	2025-05-01 16:30:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ares Management Capital Markets LLC CIK Number 0002066330 Filed Document 0002066330-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-01 16:30:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Moderne CoInvest Fund XII - ICON II, LLC See All Filings	D	2025-05-01 16:29:59 UTC
Amount To Be Raised $2,453,008 Associated Brokers / Dealers N/A CIK Number 0002066427 Filed Document 0002066427-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-01 16:29:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
LawyerUp Holdings, Inc. See All Filings	C	2025-05-01 16:29:46 UTC
Financial Interest No Filing Platform Loupt Portal LLC Offering Amount $1,200,000 CIK Number 0002066391 Filed Document 0001829126-25-003273 Accepted Date 2025-05-01 16:29:46 UTC Type of Offering C Security Offered Amount 15,000 Security Offered Type Other State COLORADO