Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Three, a Series of Special Purpose Machine, LLC See All Filings	D	2025-04-09 12:42:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002064170 Filed Document 0002064170-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-09 12:42:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
ASF IX Infrastructure Private Investors Offshore SICAV-RAIF S.C.Sp. See All Filings	D/A	2025-04-09 12:42:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002049991 Filed Document 0002049990-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-09 12:42:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AION Value ADD III Institutional Feeder LP See All Filings	D	2025-04-09 12:40:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002063616 Filed Document 0002063616-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-09 12:40:59 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Highland Creek Partners Fund I-A, LP See All Filings	D/A	2025-04-09 12:38:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002056945 Filed Document 0000935836-25-000273 Exclusions or Exemptions 506b Accepted Date 2025-04-09 12:38:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Newport Asia Advisors Fund LP See All Filings	D/A	2025-04-09 12:32:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001255917 Filed Document 0000935836-25-000272 Exclusions or Exemptions 506b Accepted Date 2025-04-09 12:32:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AION Value ADD III HNW Feeder LP See All Filings	D	2025-04-09 12:30:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002063615 Filed Document 0002063615-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-09 12:30:41 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Newport Asia Growth & Income Fund LP See All Filings	D/A	2025-04-09 12:25:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001177742 Filed Document 0000935836-25-000271 Exclusions or Exemptions 506b Accepted Date 2025-04-09 12:25:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Blue Ocean 4Impact LP See All Filings	D/A	2025-04-09 12:19:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002018605 Filed Document 0001966600-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-04-09 12:19:28 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
Newport Asia Partners Fund LP See All Filings	D/A	2025-04-09 12:17:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001260407 Filed Document 0000935836-25-000270 Exclusions or Exemptions 506b Accepted Date 2025-04-09 12:17:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ASF IX Infrastructure Private Investors, LLC See All Filings	D/A	2025-04-09 12:15:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002049990 Filed Document 0002049990-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-09 12:15:26 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 Pooled Investment Fund
Prophetic Technologies Inc. See All Filings	D	2025-04-09 12:14:55 UTC
Amount To Be Raised $3,184,999 Associated Brokers / Dealers N/A CIK Number 0002025033 Filed Document 0002025033-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-09 12:14:55 UTC Type of Offering D Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
SPC Receivables Holdings I, LLC See All Filings	D/A	2025-04-09 12:11:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001855744 Filed Document 0001855744-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-09 12:11:58 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
AION Value ADD III LP See All Filings	D	2025-04-09 12:11:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002063618 Filed Document 0002063618-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-09 12:11:03 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Memphre Fund, L.P. See All Filings	D/A	2025-04-09 12:10:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001857382 Filed Document 0001857382-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-09 12:10:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EnTrust Global Opportunistic Credit Fund I Ltd See All Filings	D/A	2025-04-09 12:05:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001983798 Filed Document 0001966600-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-09 12:05:57 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
Condor Global Forestry Products Inc See All Filings	D	2025-04-09 11:59:24 UTC
Amount To Be Raised $2,056,447 Associated Brokers / Dealers N/A CIK Number 0001924293 Filed Document 0001924293-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-09 11:59:24 UTC Type of Offering D Industry Agriculture Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
Blue Ocean Onshore Fund II LP See All Filings	D/A	2025-04-09 11:52:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966600 Filed Document 0001966600-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-09 11:52:27 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
RUPERT RESOURCES LTD See All Filings	D	2025-04-09 11:45:16 UTC
Amount To Be Raised $11,667,780 Associated Brokers / Dealers N/A CIK Number 0001010000 Filed Document 0000950142-25-001012 Exclusions or Exemptions 506b Accepted Date 2025-04-09 11:45:16 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets $No Revenues Type of Security Equity
SE Asius Fund, LLC See All Filings	D/A	2025-04-09 11:38:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001928918 Filed Document 0001928918-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-09 11:38:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Indus Fund, LLC See All Filings	D/A	2025-04-09 11:33:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001501387 Filed Document 0001501387-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-09 11:33:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bridgeline Digital, Inc. See All Filings	D	2025-04-09 11:30:31 UTC
Amount To Be Raised $720,448 Associated Brokers / Dealers N/A CIK Number 0001378590 Filed Document 0001009448-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-04-09 11:30:31 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Destiny Alternative Fund (TEI) LLC See All Filings	D/A	2025-04-09 11:29:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001904800 Filed Document 0001904800-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-09 11:29:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Chinus Fund, LLC See All Filings	D/A	2025-04-09 11:28:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001463824 Filed Document 0001463824-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-09 11:28:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Destiny Alternative Fund LLC See All Filings	D/A	2025-04-09 11:27:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001824796 Filed Document 0001824796-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-09 11:27:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
ELIXIRGEN THERAPEUTICS, INC. See All Filings	D	2025-04-09 11:26:06 UTC
Amount To Be Raised $3,600,000 Associated Brokers / Dealers N/A CIK Number 0001744333 Filed Document 0001744333-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-09 11:26:06 UTC Type of Offering D Industry Biotechnology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Debt
Asius Fund I, Ltd See All Filings	D/A	2025-04-09 11:20:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001704517 Filed Document 0001704517-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-09 11:20:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
United Capital Financial Partners, LLC See All Filings	D/A	2025-04-09 11:16:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001372312 Filed Document 0001014108-25-000036 Exclusions or Exemptions 506b Accepted Date 2025-04-09 11:16:41 UTC Type of Offering D/A Industry Investing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
IN-0319 Fund I, a series of Sajid Rahman Angel Funds, LP See All Filings	D	2025-04-09 11:15:36 UTC
Amount To Be Raised $223,030 Associated Brokers / Dealers N/A CIK Number 0002063167 Filed Document 0002063167-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-09 11:15:36 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
Asius Fund I, LLC See All Filings	D/A	2025-04-09 11:14:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001574877 Filed Document 0001574877-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-09 11:14:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CAIS Sports, Media & Entertainment Fund, LP See All Filings	D	2025-04-09 11:14:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002043680 Filed Document 0002043680-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-09 11:14:05 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
UN-0222 Fund II, a series of Schnitzel Capital AL, LP See All Filings	D	2025-04-09 11:11:23 UTC
Amount To Be Raised $1,642,700 Associated Brokers / Dealers N/A CIK Number 0002058888 Filed Document 0002058888-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-09 11:11:23 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
Eagle Point Defensive Income Fund III Non-US LP See All Filings	D	2025-04-09 10:39:18 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0002031527 Filed Document 0002031527-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-09 10:39:18 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
WFF Delaware Investor, LLC See All Filings	D	2025-04-09 10:35:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Todd Patterson CIK Number 0002063371 Filed Document 0002063371-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-09 10:35:58 UTC Type of Offering D Industry Commercial Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Equity
Eagle Point Defensive Income Fund III EP LP See All Filings	D	2025-04-09 10:34:23 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0002031528 Filed Document 0002031528-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-09 10:34:23 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
EquityZen Growth Technology Fund II LLC - Series 18 See All Filings	D	2025-04-09 10:27:46 UTC
Amount To Be Raised $6,885,131 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002058511 Filed Document 0002058511-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-09 10:27:46 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
Adaptive Trend Fund, Ltd. See All Filings	D/A	2025-04-09 10:18:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VP Distributors LLC CIK Number 0001969107 Filed Document 0000919574-25-002343 Exclusions or Exemptions 506b Accepted Date 2025-04-09 10:18:45 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 Equity
Altaeros Energies, Inc. See All Filings	D/A	2025-04-09 10:17:39 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001627499 Filed Document 0001627499-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-09 10:17:39 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
IN-0307 Fund I, a series of Exitfund Venture, LP See All Filings	D	2025-04-09 10:15:34 UTC
Amount To Be Raised $94,821 Associated Brokers / Dealers N/A CIK Number 0002060996 Filed Document 0002060996-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-09 10:15:34 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
Abbey Capital Daily Futures Fund Ltd See All Filings	D/A	2025-04-09 10:15:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001603607 Filed Document 0001603607-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-09 10:15:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Brine Technologies, Inc. See All Filings	D	2025-04-09 10:14:24 UTC
Amount To Be Raised $2,125,000 Associated Brokers / Dealers N/A CIK Number 0002064200 Filed Document 0002064200-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-09 10:14:24 UTC Type of Offering D Industry Other Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Buxton Helmsley, Inc. See All Filings	D/A	2025-04-09 10:02:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002063338 Filed Document 0002063338-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-09 10:02:12 UTC Type of Offering D/A Industry Business Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
IREX II Storage Portfolio DST See All Filings	D/A	2025-04-09 09:43:58 UTC
Amount To Be Raised $85,695,652 Associated Brokers / Dealers Brian Smith, Matt Terwilliger, Aaron Oborn, Clay Schmidt, Jason McMurtry, Morgan Stanley, Roger Bowlin, Lance Stafford, Orrin Barrow, Rick Gann, and Sean Whalen CIK Number 0002043736 Filed Document 0002043736-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-04-09 09:43:58 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Friday Harbor, Inc. See All Filings	D	2025-04-09 09:33:06 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002063442 Filed Document 0002063442-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-09 09:33:06 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Jordanelle Fund I, LP See All Filings	D/A	2025-04-09 09:24:42 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002018826 Filed Document 0002018826-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-09 09:24:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Bayshore BOSE, LP See All Filings	D/A	2025-04-09 09:16:52 UTC
Amount To Be Raised $30,900,000 Associated Brokers / Dealers N/A CIK Number 0002053891 Filed Document 0002052628-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-09 09:16:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Barings Core Property Fund LP See All Filings	D/A	2025-04-09 09:12:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Barings Securities LLC CIK Number 0001379123 Filed Document 0001379123-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-09 09:12:04 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
Juniper Hill Capital Fund LP See All Filings	D/A	2025-04-09 09:10:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ardea Partners LP CIK Number 0001778056 Filed Document 0001315863-25-000281 Exclusions or Exemptions 506b Accepted Date 2025-04-09 09:10:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Juniper Hill Capital Fund (Offshore) LP See All Filings	D/A	2025-04-09 09:07:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ardea Partners LP CIK Number 0001778067 Filed Document 0001315863-25-000280 Exclusions or Exemptions 506b Accepted Date 2025-04-09 09:07:55 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 Equity
Yakira Enhanced Offshore Fund Ltd. See All Filings	D/A	2025-04-09 08:45:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GENERAL WELLINGTON CAPITAL LLC CIK Number 0001774107 Filed Document 0001774107-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-09 08:45:03 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 Equity
Building Broad, LLC See All Filings	D/A	2025-04-09 08:43:01 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002061860 Filed Document 0002061860-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-09 08:43:01 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity