Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
TXC Great Lakes Fund, LP See All Filings	D	2025-09-18 11:28:22 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0002085755 Filed Document 0000905729-25-000147 Exclusions or Exemptions 506b Accepted Date 2025-09-18 11:28:22 UTC Type of Offering D Industry Commercial Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
OP Barber Greene Road Investor, LLC See All Filings	D	2025-09-18 11:27:28 UTC
Amount To Be Raised $10,000 Associated Brokers / Dealers N/A CIK Number 0002081646 Filed Document 0002081646-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-18 11:27:28 UTC Type of Offering D Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Acadian Global All-Country ex-U.S. ex-China Equity Dynamic Extension Fund, LLC See All Filings	D	2025-09-18 11:23:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0002083696 Filed Document 0002083696-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-18 11:23:58 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
OP Barber Greene Road, LLC See All Filings	D	2025-09-18 11:21:06 UTC
Amount To Be Raised $4,175,000 Associated Brokers / Dealers N/A CIK Number 0002081713 Filed Document 0002081713-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-18 11:21:06 UTC Type of Offering D Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Acadian Global All-Country ex-China Equity Dynamic Extension Fund, LLC See All Filings	D	2025-09-18 11:19:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0002083692 Filed Document 0002083692-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-18 11:19:58 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
Iris TIME Fund, L.P. See All Filings	D/A	2025-09-18 11:14:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001946964 Filed Document 0001946964-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-18 11:14:48 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
HARRISON STREET INFRASTRUCTURE FUND A, L.P. See All Filings	D/A	2025-09-18 11:14:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001744139 Filed Document 0001744139-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-18 11:14:22 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
BAE SYSTEMS PLC /FI/ See All Filings	D	2025-09-18 11:13:53 UTC
Amount To Be Raised $1,577,561 Associated Brokers / Dealers N/A CIK Number 0000895564 Filed Document 0000895564-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-18 11:13:53 UTC Type of Offering D Industry Other Principal Place of Business UNITED KINGDOM Revenue or Assets $Over $100,000,000 Type of Security Equity
HALSTON WATERLEIGH AVAFI, LP See All Filings	D/A	2025-09-18 11:11:57 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0002036843 Filed Document 0002036843-25-000004 Exclusions or Exemptions 506c Accepted Date 2025-09-18 11:11:57 UTC Type of Offering D/A Industry Residential Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Director Investors Fund L.L.C. - Series BR-VI (TE) See All Filings	D	2025-09-18 11:11:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002086262 Filed Document 0002086262-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-18 11:11:55 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
Fiduciary Trust International Private Equity Access Program LP See All Filings	D/A	2025-09-18 11:10:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001835440 Filed Document 0001835440-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-18 11:10:25 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
Republic S Ventures LP See All Filings	D/A	2025-09-18 11:09:49 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002031878 Filed Document 0002031878-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-18 11:09:49 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
Creek Dog Capital LLC See All Filings	D	2025-09-18 11:07:21 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002085960 Filed Document 0002085960-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-18 11:07:21 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Athena Select Fund LLC See All Filings	D/A	2025-09-18 11:07:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001775593 Filed Document 0001775593-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-18 11:07:05 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
HARRISON STREET INFRASTRUCTURE FUND B, L.P. See All Filings	D/A	2025-09-18 11:06:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001744140 Filed Document 0001744140-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-18 11:06:24 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
Athena Select Real Estate Investment Fund LLC See All Filings	D/A	2025-09-18 11:04:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001775487 Filed Document 0001775487-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-18 11:04:42 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
HARRISON STREET INFRASTRUCTURE FUND, L.P. See All Filings	D/A	2025-09-18 11:02:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001744138 Filed Document 0001744138-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-18 11:02:59 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
Athena Select Private Investment Fund LLC See All Filings	D/A	2025-09-18 11:00:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001775607 Filed Document 0001775607-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-18 11:00:38 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
Oceanview Seacrest LLC See All Filings	D/A	2025-09-18 10:57:10 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002059786 Filed Document 0002059786-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-18 10:57:10 UTC Type of Offering D/A Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
A.P. Gilfoyle PBC See All Filings	D	2025-09-18 10:57:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045574 Filed Document 0002045574-25-000009 Exclusions or Exemptions 506b Accepted Date 2025-09-18 10:57:03 UTC Type of Offering D Industry Investing Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Athena Catholic Values Fund LP See All Filings	D/A	2025-09-18 10:56:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001603177 Filed Document 0001603177-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-18 10:56:04 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
Bridgepoint Europe VIII B SCSp See All Filings	D	2025-09-18 10:56:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002080918 Filed Document 0002080918-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-18 10:56:02 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
ABSCA Group Corp See All Filings	D	2025-09-18 10:54:18 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers TAG Investment Bankers Limited CIK Number 0002086111 Filed Document 0002086111-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-09-18 10:54:18 UTC Type of Offering D Industry Commercial Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Equity
Director Investors Fund L.L.C. - Series BR-VI See All Filings	D	2025-09-18 10:54:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002086257 Filed Document 0002086257-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-18 10:54:09 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
Western Reserve Distillers LLC See All Filings	C	2025-09-18 10:53:22 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $500,000 CIK Number 0001841197 Filed Document 0001841197-25-000002 Accepted Date 2025-09-18 10:53:22 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State OHIO
ATHENA ALPHA INVESTORS LP See All Filings	D/A	2025-09-18 10:48:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001446538 Filed Document 0001446538-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-18 10:48:54 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
WE Select Fund 4, L.P. See All Filings	D	2025-09-18 10:43:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002076331 Filed Document 0002076331-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-18 10:43:36 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
Doji Labs, Inc. See All Filings	D	2025-09-18 10:42:08 UTC
Amount To Be Raised $13,999,993 Associated Brokers / Dealers N/A CIK Number 0002077372 Filed Document 0002077372-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-18 10:42:08 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Boog Returns Ltd Liability Co See All Filings	D	2025-09-18 10:38:43 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002085331 Filed Document 0002085331-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-18 10:38:43 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Interpose Ag LLC See All Filings	D	2025-09-18 10:37:53 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001960150 Filed Document 0001960150-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-18 10:37:53 UTC Type of Offering D Industry Agriculture Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Hyperion, a series of Massive Scale Ventures III LLC See All Filings	D	2025-09-18 10:34:01 UTC
Amount To Be Raised $48,125 Associated Brokers / Dealers N/A CIK Number 0002085760 Filed Document 0002085760-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-09-18 10:34:01 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
MACH ACQUISITION, INC. See All Filings	D/A	2025-09-18 10:33:32 UTC
Amount To Be Raised $10,005,500 Associated Brokers / Dealers N/A CIK Number 0002075372 Filed Document 0002075372-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-18 10:33:32 UTC Type of Offering D/A Industry Other Technology Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
GG Kings Road B1 Fund, LLC See All Filings	D	2025-09-18 10:32:12 UTC
Amount To Be Raised $14,000,000 Associated Brokers / Dealers N/A CIK Number 0002084568 Filed Document 0002084568-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-09-18 10:32:12 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Dominari Master SPV LLC, Series XXIII Kraken See All Filings	D	2025-09-18 10:25:30 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers DOMINARI SECURITIES LLC CIK Number 0002085040 Filed Document 0002085040-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-18 10:25:30 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
Diameter Dislocation Fund III Private Investors Offshore, L.P. See All Filings	D/A	2025-09-18 10:22:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002081996 Filed Document 0002081996-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-18 10:22:06 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 Pooled Investment Fund
Triton, a series of Massive Scale Ventures III LLC See All Filings	D	2025-09-18 10:17:54 UTC
Amount To Be Raised $156,125 Associated Brokers / Dealers N/A CIK Number 0002083903 Filed Document 0002083903-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-09-18 10:17:54 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
IE McConnell Fund LLC See All Filings	D	2025-09-18 10:15:30 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0002086022 Filed Document 0002086022-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-18 10:15:30 UTC Type of Offering D Industry Other Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
PLUSTICK PARTNERS (QP), LP See All Filings	D/A	2025-09-18 10:14:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001627234 Filed Document 0000919574-25-005732 Exclusions or Exemptions 506b Accepted Date 2025-09-18 10:14:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Diameter Dislocation Fund III Private Investors, LLC See All Filings	D/A	2025-09-18 10:10:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002081946 Filed Document 0002081946-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-18 10:10:20 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 Pooled Investment Fund
Japan-up Limited Partnership See All Filings	D/A	2025-09-18 09:58:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001719403 Filed Document 0001719403-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-18 09:58:28 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
Hidden Lake Offshore Fund Ltd. See All Filings	D/A	2025-09-18 09:57:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001750427 Filed Document 0000919574-25-005730 Exclusions or Exemptions 506b Accepted Date 2025-09-18 09:57:43 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
Financial Agency Group See All Filings	D/A	2025-09-18 09:53:50 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Financial Agency LLC CIK Number 0002014151 Filed Document 0002014151-25-000014 Exclusions or Exemptions 506c Accepted Date 2025-09-18 09:53:50 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Hidden Lake SPV I LLC See All Filings	D/A	2025-09-18 09:52:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001784020 Filed Document 0000919574-25-005728 Exclusions or Exemptions 506b Accepted Date 2025-09-18 09:52:26 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
MiraKare Inc. See All Filings	D	2025-09-18 09:49:25 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002038373 Filed Document 0002038373-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-18 09:49:25 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Debt
Hidden Lake Onshore Fund LP See All Filings	D/A	2025-09-18 09:47:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001750426 Filed Document 0000919574-25-005725 Exclusions or Exemptions 506b Accepted Date 2025-09-18 09:47:44 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
LAURIUM LIMPOPO CAYMAN FEEDER SEGREGATED PORTFOLIO OF LAURIUM CAPITAL INTERNATIONAL SPC See All Filings	D	2025-09-18 09:47:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001697459 Filed Document 0001697459-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-18 09:47:40 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
Glacier Birch SPV I LLC See All Filings	D/A	2025-09-18 09:41:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001790557 Filed Document 0000919574-25-005723 Exclusions or Exemptions 506b Accepted Date 2025-09-18 09:41:56 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
OurCrowd (Investment in Memic) LP See All Filings	D	2025-09-18 09:37:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers STIFEL FINANCIAL CORP CIK Number 0001669095 Filed Document 0001669095-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-09-18 09:37:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
BA Capital Fund II, L.P. See All Filings	D	2025-09-18 09:30:45 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers Stifel, Nicolaus & Company CIK Number 0002080922 Filed Document 0001231919-25-000207 Exclusions or Exemptions 506b Accepted Date 2025-09-18 09:30:45 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
Clearwater Diversifying Strategies Offshore Fund, Ltd. See All Filings	D/A	2025-09-18 09:28:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001994858 Filed Document 0001566114-25-000074 Exclusions or Exemptions 506b Accepted Date 2025-09-18 09:28:59 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