Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Golub Capital NFG Lending Fund II, L.P. See All Filings	D	2025-06-26 14:48:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002074642 Filed Document 0002074642-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-26 14:48:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mach Industries Inc. See All Filings	D	2025-06-26 14:43:52 UTC
Amount To Be Raised $101,999,992 Associated Brokers / Dealers N/A CIK Number 0001995957 Filed Document 0001231919-25-000091 Exclusions or Exemptions 506b Accepted Date 2025-06-26 14:43:52 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Concreit Series LLC See All Filings	1-A POS	2025-06-26 14:41:12 UTC
Amount To Be Raised $665,200 Associated Brokers / Dealers Cultivate Capital CIK Number 0001990419 Filed Document 0001731122-25-000914 Accepted Date 2025-06-26 14:41:12 UTC Type of Offering 1-A POS Industry REAL ESTATE INVESTMENT TRUSTS Offering Tier Tier2 Principal Place of Business WASHINGTON Revenue or Assets $30,304 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Mercator Special Investments Fund I LP See All Filings	D/A	2025-06-26 14:38:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033576 Filed Document 0002033576-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-26 14:38:39 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
QRT Dislocation LP See All Filings	D	2025-06-26 14:38:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002072128 Filed Document 0000902664-25-002792 Exclusions or Exemptions 506b Accepted Date 2025-06-26 14:38:15 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
Apres Hotels LLC See All Filings	D	2025-06-26 14:37:39 UTC
Amount To Be Raised $4,951,243 Associated Brokers / Dealers N/A CIK Number 0002074302 Filed Document 0002074302-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-26 14:37:39 UTC Type of Offering D Industry Lodging and Conventions Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Common
IronArc Opportunities XVI, LP See All Filings	D/A	2025-06-26 14:34:51 UTC
Amount To Be Raised $1,120,000 Associated Brokers / Dealers N/A CIK Number 0002073227 Filed Document 0002068071-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-06-26 14:34:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
QVR Multi Strategy Fund Ltd. See All Filings	D	2025-06-26 14:32:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002073765 Filed Document 0002073765-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-26 14:32:43 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
Platform VCS I, LLC See All Filings	D/A	2025-06-26 14:30:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001982391 Filed Document 0001982391-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-26 14:30:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
QVR Multi Strategy Fund LP See All Filings	D	2025-06-26 14:28:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002072244 Filed Document 0002072244-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-26 14:28:54 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
IronArc Opportunities XIV, LP See All Filings	D/A	2025-06-26 14:24:40 UTC
Amount To Be Raised $5,411,354 Associated Brokers / Dealers N/A CIK Number 0002068071 Filed Document 0002068071-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-26 14:24:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ARIA GROWTH PARTNERS FUND II-A LP See All Filings	D/A	2025-06-26 14:22:26 UTC
Amount To Be Raised $152,000,000 Associated Brokers / Dealers MT. VERNON CAPITAL, LLC CIK Number 0001998887 Filed Document 0001998887-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-26 14:22:26 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
K2 ActusRayPartners European Fund Ltd. See All Filings	D/A	2025-06-26 14:22:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001940150 Filed Document 0000905148-25-002250 Exclusions or Exemptions 506b Accepted Date 2025-06-26 14:22:14 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
ARIA GROWTH PARTNERS FUND II LP See All Filings	D/A	2025-06-26 14:21:11 UTC
Amount To Be Raised $152,000,000 Associated Brokers / Dealers MT. VERNON CAPITAL, LLC CIK Number 0001998716 Filed Document 0001998716-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-26 14:21:11 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
Bain Capital Insurance Dedicated Fund VII Series of the SALI Multi-Series Fund, L.P. See All Filings	D	2025-06-26 14:19:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002074020 Filed Document 0002074020-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-26 14:19:39 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
StarChain Ventures, a Series of Decile Start Fund, LP See All Filings	D	2025-06-26 14:15:51 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002072227 Filed Document 0002072227-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-26 14:15:51 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
4P Foods, Inc. PBC See All Filings	D	2025-06-26 14:11:49 UTC
Amount To Be Raised $5,432,779 Associated Brokers / Dealers N/A CIK Number 0001914158 Filed Document 0001914158-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-26 14:11:49 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
K2 Lazard Liquid Convertibles Plus Fund Ltd. See All Filings	D/A	2025-06-26 14:08:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001850058 Filed Document 0000905148-25-002249 Exclusions or Exemptions 506b Accepted Date 2025-06-26 14:08:55 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
Everest Collective, Inc. See All Filings	D	2025-06-26 14:08:52 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0002073835 Filed Document 0002073835-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-26 14:08:52 UTC Type of Offering D Industry Other Technology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
NPV SPV I LP See All Filings	D	2025-06-26 14:00:03 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002074849 Filed Document 0002074849-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-26 14:00:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Sachem Cove - P3 Fund LP See All Filings	D/A	2025-06-26 13:58:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011854 Filed Document 0001013594-25-000781 Exclusions or Exemptions 506b Accepted Date 2025-06-26 13:58:21 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
K2 Logica Tail Risk Liquid Fund Ltd. See All Filings	D/A	2025-06-26 13:54:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970428 Filed Document 0001970428-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-26 13:54:24 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
Mantis Investors LP See All Filings	D	2025-06-26 13:51:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002070642 Filed Document 0002070642-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-26 13:51:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
EVIII Climate SPV A LLC See All Filings	D	2025-06-26 13:47:05 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0002074736 Filed Document 0002074736-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-26 13:47:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Tower 18 Fund LP See All Filings	D/A	2025-06-26 13:44:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001827703 Filed Document 0001869295-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-06-26 13:44:04 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
TAILWATER ROYALTIES FUND II LP See All Filings	D/A	2025-06-26 13:42:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002020554 Filed Document 0002020554-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-26 13:42:20 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
Tower 18 Fund II LP See All Filings	D/A	2025-06-26 13:41:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001869295 Filed Document 0001869295-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-06-26 13:41:19 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
AUGUREY VENTURES IV, LLC See All Filings	D	2025-06-26 13:40:33 UTC
Amount To Be Raised $7,200,000 Associated Brokers / Dealers N/A CIK Number 0002074796 Filed Document 0002074796-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-06-26 13:40:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
3 DAYS STUDIOS LLC See All Filings	D	2025-06-26 13:40:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers 3 Days Studios LLC CIK Number 0002066738 Filed Document 0002066738-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-06-26 13:40:06 UTC Type of Offering D Industry Other Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Other
Tower 18 Small Cap Fund LP See All Filings	D/A	2025-06-26 13:38:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015455 Filed Document 0002015455-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-06-26 13:38:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
iXpressGenes, Inc. See All Filings	D	2025-06-26 13:36:47 UTC
Amount To Be Raised $4,184,000 Associated Brokers / Dealers N/A CIK Number 0002074283 Filed Document 0002074283-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-26 13:36:47 UTC Type of Offering D Industry Biotechnology Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
K2 Custom Solutions Hospital Sisters Fund, Ltd. See All Filings	D/A	2025-06-26 13:33:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith, Inc. CIK Number 0001532692 Filed Document 0000905148-25-002248 Exclusions or Exemptions 506b Accepted Date 2025-06-26 13:33:59 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
QRT Dislocation Ltd See All Filings	D	2025-06-26 13:31:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002073712 Filed Document 0000902664-25-002791 Exclusions or Exemptions 506b Accepted Date 2025-06-26 13:31:56 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
American First Liberty LLC See All Filings	D/A	2025-06-26 13:31:35 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001957103 Filed Document 0001957103-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-06-26 13:31:35 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
SOLITARIO RESOURCES CORP. See All Filings	D	2025-06-26 13:31:11 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0000917225 Filed Document 0001654954-25-007433 Exclusions or Exemptions 506b Accepted Date 2025-06-26 13:31:11 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
KetoNatural Pet Foods, Inc. See All Filings	C	2025-06-26 13:29:32 UTC
Financial Interest Filing Platform Jumpstart Micro, Inc Offering Amount $1,235,000 CIK Number 0001733164 Filed Document 0001733164-25-000004 Accepted Date 2025-06-26 13:29:32 UTC Type of Offering C Security Offered Amount 9,494 Security Offered Type Other State UTAH
Masterworks Vault 6, LLC See All Filings	1-A	2025-06-26 13:27:08 UTC
Amount To Be Raised $0 Associated Brokers / Dealers N/A CIK Number 0002074702 Filed Document 0001641172-25-016615 Accepted Date 2025-06-26 13:27:08 UTC Type of Offering 1-A Industry SERVICES-MISCELLANEOUS BUSINESS SERVICES Offering Tier Tier2 Principal Place of Business NEW YORK Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
H.I.G. Middle Market IV Co-Investment SMA (M), L.P. See All Filings	D	2025-06-26 13:21:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002071575 Filed Document 0002071575-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-26 13:21:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
K2 One River Liquid Risk Response Fund Ltd. See All Filings	D/A	2025-06-26 13:20:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970427 Filed Document 0001970427-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-26 13:20:22 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
Blue Owl Real Estate Fund VII Feeder (C) LP See All Filings	D	2025-06-26 13:12:09 UTC
Amount To Be Raised $6,500,000,000 Associated Brokers / Dealers Samsung Securities Co., Ltd. CIK Number 0002073645 Filed Document 0002073645-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-26 13:12:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Blue Owl Real Estate Fund VII LP See All Filings	D	2025-06-26 13:09:53 UTC
Amount To Be Raised $6,500,000,000 Associated Brokers / Dealers Morgan Stanley CIK Number 0002073642 Filed Document 0002073642-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-26 13:09:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
K2 PSC Liquid Fund Ltd. See All Filings	D/A	2025-06-26 13:06:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970493 Filed Document 0000905148-25-002247 Exclusions or Exemptions 506b Accepted Date 2025-06-26 13:06:16 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
Forest City Trading Group, LLC See All Filings	D	2025-06-26 13:04:57 UTC
Amount To Be Raised $9,031,648 Associated Brokers / Dealers N/A CIK Number 0001566657 Filed Document 0001743115-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-06-26 13:04:57 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
BPG Destination Holdings LLC See All Filings	D	2025-06-26 13:04:08 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002074427 Filed Document 0002071153-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-26 13:04:08 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets $No Revenues Type of Security Equity
HPI Bandera DST See All Filings	D	2025-06-26 13:02:35 UTC
Amount To Be Raised $20,732,787 Associated Brokers / Dealers Realta Equities, Inc., DAI Securities, LLC, DFPG Investments, LLC, Arete Wealth Management, LLC, World Investments, Inc., Madison Avenue Securities, LLC, FNEX Capital, LLC, Great Point Capital LLC, and Emerson Equity LLC CIK Number 0002069181 Filed Document 0002069181-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-06-26 13:02:35 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Kirkoswald Global Macro Fund III LP See All Filings	D	2025-06-26 12:59:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0002040629 Filed Document 0002063407-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-06-26 12:59:33 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
FCTG US Invesco, Inc. See All Filings	D	2025-06-26 12:59:13 UTC
Amount To Be Raised $6,968,500 Associated Brokers / Dealers N/A CIK Number 0001743115 Filed Document 0001743115-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-26 12:59:13 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
HighGear Ventures SPV-III, LLC See All Filings	D/A	2025-06-26 12:58:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028175 Filed Document 0002028175-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-26 12:58:24 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
Pathway Martello Investments I, LP See All Filings	D	2025-06-26 12:57:07 UTC
Amount To Be Raised $65,065,000 Associated Brokers / Dealers N/A CIK Number 0002074762 Filed Document 0002074762-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-06-26 12:57:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Grayscale Trust IV See All Filings	D	2025-06-26 12:52:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002073860 Filed Document 0002073860-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-06-26 12:52:35 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