Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Estuary Offshore Fund Ltd. See All Filings	D/A	2025-12-12 12:26:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957421 Filed Document 0000919574-25-007352 Exclusions or Exemptions 506b Accepted Date 2025-12-12 12:26:04 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
Estuary Partners Fund LP See All Filings	D/A	2025-12-12 12:25:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957304 Filed Document 0000919574-25-007351 Exclusions or Exemptions 506b Accepted Date 2025-12-12 12:25:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
CAHF, LLC See All Filings	D	2025-12-12 12:13:36 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002100700 Filed Document 0002100700-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-12 12:13:36 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
DIRECT CO-INVESTMENT FUND II, L.P. See All Filings	D	2025-12-12 12:11:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002036504 Filed Document 0002036504-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-12 12:11:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
DIRECT CO-INVESTMENT FUND II (OFFSHORE), L.P. See All Filings	D	2025-12-12 12:10:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002036503 Filed Document 0002036503-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-12 12:10:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
CIT Acquisition Company, LLC See All Filings	D	2025-12-12 12:08:42 UTC
Amount To Be Raised $4,465,000 Associated Brokers / Dealers N/A CIK Number 0002098875 Filed Document 0002098875-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-12 12:08:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Payout Private Credit Fund LP See All Filings	D	2025-12-12 12:01:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002100468 Filed Document 0002100468-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-12 12:01:19 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
KHRONOS LIQUID OPPORTUNITIES FUND LTD. See All Filings	D/A	2025-12-12 11:59:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001537195 Filed Document 0001013594-25-001508 Exclusions or Exemptions 506b Accepted Date 2025-12-12 11:59:41 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
Stuart 2024, LLC See All Filings	D	2025-12-12 11:59:14 UTC
Amount To Be Raised $2,250,000 Associated Brokers / Dealers N/A CIK Number 0002100769 Filed Document 0002100769-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-12 11:59:14 UTC Type of Offering D Industry Construction Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Equity
SCH Diversifying Fund-A, LLC See All Filings	D	2025-12-12 11:57:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002100611 Filed Document 0002100611-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-12 11:57:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sands Capital Horizons Public Equity Partners Fund, L.P. See All Filings	D	2025-12-12 11:57:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002091750 Filed Document 0002091750-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-12 11:57:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KHRONOS GROUP LLC - LIQUID OPPORTUNITIES FUND (US) SERIES See All Filings	D/A	2025-12-12 11:56:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001456555 Filed Document 0001013594-25-001506 Exclusions or Exemptions 506b Accepted Date 2025-12-12 11:56:31 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 Equity
Sypher Capital Partners, LP See All Filings	D/A	2025-12-12 11:49:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001802021 Filed Document 0001802021-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-12 11:49:02 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
Minutes Mojo Inc. See All Filings	D	2025-12-12 11:47:27 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002100362 Filed Document 0002100362-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-12 11:47:27 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
W Health Ventures Fund II LP See All Filings	D	2025-12-12 11:45:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002100759 Filed Document 0001470831-25-000400 Exclusions or Exemptions 506c Accepted Date 2025-12-12 11:45:24 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
LionHedge Platform Fund, L.P. See All Filings	D/A	2025-12-12 11:39:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A, N/A, N/A, and N/A CIK Number 0001644648 Filed Document 0000919574-25-007348 Exclusions or Exemptions 506b Accepted Date 2025-12-12 11:39:50 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
CNote Group, Inc. See All Filings	1-A POS	2025-12-12 11:39:00 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001683145 Filed Document 0001214659-25-017963 Accepted Date 2025-12-12 11:39:00 UTC Type of Offering 1-A POS Industry FINANCE SERVICES Offering Tier Tier2 Principal Place of Business CALIFORNIA Revenue or Assets $3,450,170 State of Jurisdiction DELAWARE Type of Security Debt
Vanta Ventures, LLC See All Filings	D	2025-12-12 11:22:02 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002096716 Filed Document 0002096716-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-12 11:22:02 UTC Type of Offering D Industry Business Services Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
TAR Residential PF (US), L.P. See All Filings	D/A	2025-12-12 11:20:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957617 Filed Document 0001470831-25-000399 Exclusions or Exemptions 506b Accepted Date 2025-12-12 11:20:48 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
TA Realty Residential Real Estate Fund, L.P. See All Filings	D/A	2025-12-12 11:19:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mitsubishi Jisho Investment Advisors, Inc., Further Capital Partners Ltd., and Selinus Capital GmbH CIK Number 0001957528 Filed Document 0001470831-25-000398 Exclusions or Exemptions 506b Accepted Date 2025-12-12 11:19:58 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
Villain Ventures Fund I, LP See All Filings	D	2025-12-12 11:16:41 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002099971 Filed Document 0002099971-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-12 11:16:41 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
High Wheelers Growth Partners, LLC See All Filings	D	2025-12-12 11:16:32 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002095230 Filed Document 0002080612-25-000023 Exclusions or Exemptions 506b Accepted Date 2025-12-12 11:16:32 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Meridiem Offshore Partners Ltd See All Filings	D	2025-12-12 11:14:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002099994 Filed Document 0002099994-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-12 11:14:30 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
Fincretive LLC See All Filings	D	2025-12-12 11:10:12 UTC
Amount To Be Raised $3,800,000 Associated Brokers / Dealers N/A CIK Number 0002031629 Filed Document 0002031629-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-12-12 11:10:12 UTC Type of Offering D Industry Other Technology Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
STORMBREAKER FUND II LP See All Filings	D/A	2025-12-12 11:05:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001903 Filed Document 0002001903-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-12-12 11:05:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fern Valley Partners LLC See All Filings	D	2025-12-12 11:04:15 UTC
Amount To Be Raised $830,000 Associated Brokers / Dealers N/A CIK Number 0002096906 Filed Document 0002096906-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-12 11:04:15 UTC Type of Offering D Industry Commercial Principal Place of Business KENTUCKY Revenue or Assets $No Revenues Type of Security Equity
Baekeland Sidecar OI LP See All Filings	D	2025-12-12 11:02:40 UTC
Amount To Be Raised $3,757,500 Associated Brokers / Dealers N/A CIK Number 0002088391 Filed Document 0002088391-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-12 11:02:40 UTC Type of Offering D Industry Commercial Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
P2 Capital Fund, Ltd. See All Filings	D/A	2025-12-12 10:59:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None and None CIK Number 0001409505 Filed Document 0002062357-25-000148 Exclusions or Exemptions 506b Accepted Date 2025-12-12 10:59:45 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
P2 Capital Fund, L.P. See All Filings	D/A	2025-12-12 10:54:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None and None CIK Number 0001391204 Filed Document 0002062357-25-000146 Exclusions or Exemptions 506b Accepted Date 2025-12-12 10:54:14 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
JST Capital Fund LP See All Filings	D/A	2025-12-12 10:46:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002005052 Filed Document 0002005052-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-12 10:46:02 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
Bull & Bear Trading LP See All Filings	D/A	2025-12-12 10:42:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001745789 Filed Document 0001745789-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-12-12 10:42:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
PARADYME FUND A II, LLC See All Filings	D	2025-12-12 10:34:36 UTC
Amount To Be Raised $9,045,000 Associated Brokers / Dealers N/A CIK Number 0002000719 Filed Document 0002000719-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-12-12 10:34:36 UTC Type of Offering D Industry Commercial Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Two Sigma World Core Cayman Fund, Ltd. See All Filings	D/A	2025-12-12 10:31:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001661040 Filed Document 0001661040-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-12-12 10:31:06 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
DG Opportunities II, LP See All Filings	D/A	2025-12-12 10:28:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048437 Filed Document 0002048437-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-12 10:28:03 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
Headley Funds, LLC Amity III See All Filings	D	2025-12-12 10:27:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002099703 Filed Document 0002099703-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-12 10:27:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
KL Special Opportunities Fund LP See All Filings	D/A	2025-12-12 10:26:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Donough Patrick McDonough, OPPENHEIMER & CO. INC., and Boomerang Capital LLC CIK Number 0001575813 Filed Document 0000919574-25-007346 Exclusions or Exemptions 506b Accepted Date 2025-12-12 10:26:58 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
Upside Auctions Holdings LLC See All Filings	D	2025-12-12 10:22:57 UTC
Amount To Be Raised $7,000,001 Associated Brokers / Dealers N/A CIK Number 0002099679 Filed Document 0002099679-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-12 10:22:57 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Ember Sports Inc. See All Filings	D	2025-12-12 10:09:05 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers Paulson Investment Company, LLC CIK Number 0002062624 Filed Document 0000891839-25-000174 Exclusions or Exemptions 506c Accepted Date 2025-12-12 10:09:05 UTC Type of Offering D Industry Other Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
KL SPECIAL OPPORTUNITIES FUND LTD See All Filings	D/A	2025-12-12 10:07:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Donough P. McDonough, OPPENHEIMER & CO. INC., and Boomerang Capital LLC CIK Number 0001555766 Filed Document 0000919574-25-007344 Exclusions or Exemptions 506b Accepted Date 2025-12-12 10:07:28 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
Oxford Logismos Fund (US) LLC See All Filings	D/A	2025-12-12 10:02:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047409 Filed Document 0000945621-25-001203 Exclusions or Exemptions 506b Accepted Date 2025-12-12 10:02:36 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
GIP Capital Solutions Levered Feeder Fund III, L.P. See All Filings	D	2025-12-12 09:58:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None, None, Not applicable, Not applicable, and Not applicable CIK Number 0002094917 Filed Document 0002062357-25-000144 Exclusions or Exemptions 506b Accepted Date 2025-12-12 09:58:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Apex Vest Capital See All Filings	D	2025-12-12 09:56:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Apex Vest Capital CIK Number 0002100196 Filed Document 0002100196-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-12 09:56:23 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets $Over $100,000,000 Type of Security Equity
EA Cook Street LP See All Filings	D	2025-12-12 09:53:34 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002100548 Filed Document 0001213900-25-120984 Exclusions or Exemptions 506b Accepted Date 2025-12-12 09:53:34 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
Capital Defense Technologies LLC See All Filings	D/A	2025-12-12 09:29:44 UTC
Amount To Be Raised $1,140,000 Associated Brokers / Dealers N/A CIK Number 0002086428 Filed Document 0002086428-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-12 09:29:44 UTC Type of Offering D/A Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Valkyrie Topco, LLC See All Filings	D	2025-12-12 09:28:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023290 Filed Document 0000945621-25-001202 Exclusions or Exemptions 506b Accepted Date 2025-12-12 09:28:52 UTC Type of Offering D Industry Business Services Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Bay Capital Investments Ltd See All Filings	D/A	2025-12-12 09:20:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001531209 Filed Document 0001531209-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-12 09:20:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
India Discovery Fund Ltd. See All Filings	D/A	2025-12-12 09:17:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001626565 Filed Document 0001626565-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-12 09:17:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Plural Opportunity I SCSp See All Filings	D	2025-12-12 09:16:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002098681 Filed Document 0001470831-25-000397 Exclusions or Exemptions 506b Accepted Date 2025-12-12 09:16:30 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
Plural III SCSp See All Filings	D	2025-12-12 09:14:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002098683 Filed Document 0001470831-25-000396 Exclusions or Exemptions 506b Accepted Date 2025-12-12 09:14:06 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
Callodine BDC Income Fund, LP See All Filings	D/A	2025-12-12 09:10:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001814004 Filed Document 0001814004-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-12 09:10:13 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