Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Quorum Capital Partners Fund I, LP See All Filings	D	2025-03-28 15:11:50 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002063409 Filed Document 0002063409-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-28 15:11:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HPS AP Strategic Investment Partners VI, L.P. See All Filings	D	2025-03-28 15:08:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002062363 Filed Document 0002063068-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-28 15:08:36 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
HGGC FUND V-B, L.P. See All Filings	D	2025-03-28 15:07:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQUEDUCT CAPITAL GROUP, LLC, MPW Capital Advisors Limited, Raymond James & Associates, Inc., and Hollister Associates, LLC CIK Number 0002061355 Filed Document 0002061355-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-28 15:07:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SOCOTRA FUND, LLC See All Filings	D/A	2025-03-28 15:06:37 UTC
Amount To Be Raised $750,000,000 Associated Brokers / Dealers N/A CIK Number 0001573807 Filed Document 0001573807-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-03-28 15:06:37 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PEG U.S. Small-Mid Market Buyouts Fund VIII Offshore Special L.P. See All Filings	D	2025-03-28 15:05:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002063192 Filed Document 0002063192-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-28 15:05:57 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
Brick & Mortar Ventures III, L.P. See All Filings	D	2025-03-28 15:05:31 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002055330 Filed Document 0002051570-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-28 15:05:31 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
PEG U.S. Small-Mid Market Buyouts Fund VIII L.P. See All Filings	D	2025-03-28 15:03:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002063193 Filed Document 0002063193-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-28 15:03:46 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
StorEn Technologies Inc. See All Filings	C	2025-03-28 15:03:11 UTC
Financial Interest None. Filing Platform DEALMAKER SECURITIES LLC Offering Amount $3,602,931 CIK Number 0001720258 Filed Document 0001104659-25-029289 Accepted Date 2025-03-28 15:03:11 UTC Type of Offering C Security Offered Amount 2,728 Security Offered Type Common Stock State NEW YORK
LSOF BMW NED LLC See All Filings	D	2025-03-28 15:01:12 UTC
Amount To Be Raised $3,700,000 Associated Brokers / Dealers N/A CIK Number 0002061910 Filed Document 0002061910-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-28 15:01:12 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
Perpetua Fund LP See All Filings	D	2025-03-28 14:58:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002063360 Filed Document 0002063360-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-28 14:58:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
Key AI, Inc. See All Filings	D	2025-03-28 14:57:56 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002063490 Filed Document 0002063490-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-28 14:57:56 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
TA Realty Digital Real Estate Fund I, L.P. See All Filings	D	2025-03-28 14:47:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mitsubishi Jisho Investment Advisors, Inc. CIK Number 0002061548 Filed Document 0002061548-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-28 14:47:13 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
PMH II SPV Marigold LP See All Filings	D	2025-03-28 14:46:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002059760 Filed Document 0002059760-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-28 14:46:50 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
VPC Partners XX LLC See All Filings	D	2025-03-28 14:35:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002006220 Filed Document 0001104659-25-029279 Exclusions or Exemptions 506b Accepted Date 2025-03-28 14:35:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Grand Avenue Investments LP Series 18 See All Filings	D	2025-03-28 14:34:57 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002063348 Filed Document 0002063348-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-28 14:34:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Hellblazer Endeavours LLC See All Filings	D/A	2025-03-28 14:33:22 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002062898 Filed Document 0002062898-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-28 14:33:22 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Crestview Partners III Co-Investors, L.P. See All Filings	D	2025-03-28 14:32:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001589482 Filed Document 0000950142-25-000874 Exclusions or Exemptions 506b Accepted Date 2025-03-28 14:32:02 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
Illumen Capital III, LP See All Filings	D	2025-03-28 14:28:44 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002019321 Filed Document 0002019321-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-28 14:28:44 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
Lodbrok European Credit Opportunities Fund Ltd See All Filings	D/A	2025-03-28 14:27:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001755022 Filed Document 0001755022-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-28 14:27:41 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 Pooled Investment Fund
Pax Ventures Fund I, L.P. See All Filings	D	2025-03-28 14:22:31 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002051570 Filed Document 0002051570-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-28 14:22:31 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
Gulfstream PE IV - Touchstone LLC See All Filings	D/A	2025-03-28 14:21:59 UTC
Amount To Be Raised $844,500 Associated Brokers / Dealers N/A CIK Number 0002060145 Filed Document 0002060145-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-28 14:21:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Tendril Holdings, LLC See All Filings	D	2025-03-28 14:18:40 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001890901 Filed Document 0001890901-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-28 14:18:40 UTC Type of Offering D Industry Other Energy Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
Carstensz Summit Fund, LP See All Filings	D/A	2025-03-28 14:07:08 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001893263 Filed Document 0001893263-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-28 14:07:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GoldenTree Multi-Sector Fund EV LP See All Filings	D	2025-03-28 14:06:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002062732 Filed Document 0002062732-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-28 14:06:25 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
Metacapital Mortgage Opportunities Fund, Ltd. See All Filings	D/A	2025-03-28 14:04:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001461591 Filed Document 0000919574-25-002158 Exclusions or Exemptions 506b Accepted Date 2025-03-28 14:04:37 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
CAMBIUM CAPITAL PARTNERS III LP See All Filings	D	2025-03-28 14:04:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022492 Filed Document 0002022492-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-28 14:04:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
EII-CO-INVEST I, L.P. See All Filings	D	2025-03-28 14:01:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002063046 Filed Document 0002063046-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-28 14:01:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Mutual Capital Holdings, Inc. See All Filings	D	2025-03-28 13:59:48 UTC
Amount To Be Raised $36,600,000 Associated Brokers / Dealers N/A CIK Number 0002024126 Filed Document 0000908662-25-000009 Exclusions or Exemptions 506b Accepted Date 2025-03-28 13:59:48 UTC Type of Offering D Industry Insurance Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Clarke Oil & Gas JV, LP See All Filings	D/A	2025-03-28 13:56:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Faisal Mir, Dennis Kittler, and Jacob Hunt CIK Number 0001518185 Filed Document 0001518185-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-03-28 13:56:16 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business VIRGINIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Mineral Property
H OFFSHORE FUND, LTD. See All Filings	D/A	2025-03-28 13:55:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001439712 Filed Document 0000919574-25-002156 Exclusions or Exemptions 506b Accepted Date 2025-03-28 13:55:53 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
Voiced Media, Inc. See All Filings	C	2025-03-28 13:52:02 UTC
Financial Interest Up to 5,489 shares to be issued, along the same terms as investors. Filing Platform NetCapital Funding Portal Inc. Offering Amount $1,234,998 CIK Number 0002046222 Filed Document 0001669191-25-000210 Accepted Date 2025-03-28 13:52:02 UTC Type of Offering C Security Offered Amount 4,445 Security Offered Type Common Stock State FLORIDA
H PARTNERS, LP See All Filings	D/A	2025-03-28 13:51:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001364411 Filed Document 0000919574-25-002154 Exclusions or Exemptions 506b Accepted Date 2025-03-28 13:51:16 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
North Haven Net REIT See All Filings	D/A	2025-03-28 13:33:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Distribution, Inc. CIK Number 0001999784 Filed Document 0001999784-25-000025 Exclusions or Exemptions 506b Accepted Date 2025-03-28 13:33:21 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
DAFNA Fund LP See All Filings	D/A	2025-03-28 13:31:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SDDCO Brokerage Advisors LLC and IDB Capital Corp CIK Number 0001407156 Filed Document 0001407156-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-28 13:31:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
XN Companies Inc. See All Filings	D	2025-03-28 13:25:32 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001992633 Filed Document 0000930413-25-001068 Exclusions or Exemptions 506b Accepted Date 2025-03-28 13:25:32 UTC Type of Offering D Industry Insurance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
DAFNA Fund LP See All Filings	D/A	2025-03-28 13:24:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SDDCO Brokerage Advisors LLC and IDB Capital Corp CIK Number 0001407156 Filed Document 0001407156-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-28 13:24:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Evanston Alpha Strategies Offshore Fund Ltd. See All Filings	D/A	2025-03-28 13:15:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001875739 Filed Document 0001875739-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-28 13:15:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CoffeeNow LLC See All Filings	D/A	2025-03-28 13:12:48 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001809932 Filed Document 0001809932-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-28 13:12:48 UTC Type of Offering D/A Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Other
Angry Alan Ltd Liability Co See All Filings	D	2025-03-28 13:12:29 UTC
Amount To Be Raised $1,750,000 Associated Brokers / Dealers N/A CIK Number 0002059770 Filed Document 0002059770-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-28 13:12:29 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Avadain, Inc. See All Filings	C/A	2025-03-28 13:10:09 UTC
Financial Interest Up to 4,666 shares to be issued, along the same terms as investors. Filing Platform NetCapital Funding Portal Inc. Offering Amount $3,499,995 CIK Number 0001898169 Filed Document 0001669191-25-000207 Accepted Date 2025-03-28 13:10:09 UTC Type of Offering C/A Security Offered Amount 1,334 Security Offered Type Common Stock State TENNESSEE
First Eagle US Small Cap Opportunity Fund LP See All Filings	D/A	2025-03-28 13:07:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FEF DISTRIBUTORS, LLC CIK Number 0001857170 Filed Document 0000919574-25-002152 Exclusions or Exemptions 506b Accepted Date 2025-03-28 13:07:51 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
Davidson Kempner Madison Co-Invest Fund LP See All Filings	D	2025-03-28 13:03:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002062669 Filed Document 0000950142-25-000872 Exclusions or Exemptions 506b Accepted Date 2025-03-28 13:03:01 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
Keiko Inc. See All Filings	D	2025-03-28 13:01:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002057160 Filed Document 0002057160-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-28 13:01:53 UTC Type of Offering D Industry Other Technology Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Debbie, Inc. See All Filings	D/A	2025-03-28 13:01:05 UTC
Amount To Be Raised $6,174,500 Associated Brokers / Dealers N/A CIK Number 0002049802 Filed Document 0002049802-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-28 13:01:05 UTC Type of Offering D/A Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Vanara Capital Salathe, LP See All Filings	D	2025-03-28 12:59:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002057897 Filed Document 0002057897-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-28 12:59:26 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
Grix VC Fund II, LP See All Filings	D	2025-03-28 12:55:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002036927 Filed Document 0002036927-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-28 12:55:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lofoten Thoth III LLC See All Filings	D	2025-03-28 12:53:24 UTC
Amount To Be Raised $10,500,000 Associated Brokers / Dealers N/A CIK Number 0002032083 Filed Document 0002032083-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-28 12:53:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Switch Capital Partners, L.P. See All Filings	D	2025-03-28 12:50:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002058179 Filed Document 0002058179-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-28 12:50:57 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
JIOS Fund I-A, LP See All Filings	D/A	2025-03-28 12:50:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001982524 Filed Document 0001982524-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-03-28 12:50:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
COLLABORATIVE CAPITAL, LLC See All Filings	D/A	2025-03-28 12:49:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001112957 Filed Document 0001112957-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-28 12:49:33 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