Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Asia Hedged Opportunity Fund, LLC See All Filings	D/A	2025-03-11 11:56:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001515342 Filed Document 0001515342-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-11 11:56:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BG UMBRELLA FUND PLC - BG ERISA FUND See All Filings	D/A	2025-03-11 11:52:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001545628 Filed Document 0001545156-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-11 11:52:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
5 Generation Bakers, LLC See All Filings	C/A	2025-03-11 11:49:56 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $207,000 CIK Number 0001751259 Filed Document 0001751259-25-000002 Accepted Date 2025-03-11 11:49:56 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State PENNSYLVANIA
Missouri III Group, LLC See All Filings	D	2025-03-11 11:49:10 UTC
Amount To Be Raised $3,625,000 Associated Brokers / Dealers N/A CIK Number 0002059175 Filed Document 0002059175-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-11 11:49:10 UTC Type of Offering D Industry Other Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Impossible Kicks Holding Company, Inc. See All Filings	C-W	2025-03-11 11:48:51 UTC
Financial Interest Filing Platform Offering Amount CIK Number 0001951179 Filed Document 0001213900-25-022568 Accepted Date 2025-03-11 11:48:51 UTC Type of Offering C-W Security Offered Amount N/A Security Offered Type State
CC Fund 1 LLC See All Filings	D	2025-03-11 11:48:32 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002060078 Filed Document 0002060078-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-11 11:48:32 UTC Type of Offering D Industry Other Principal Place of Business NEW HAMPSHIRE Revenue or Assets $No Revenues Type of Security Equity
ALPINE GVR MF, LLC See All Filings	D	2025-03-11 11:43:13 UTC
Amount To Be Raised $480,000 Associated Brokers / Dealers N/A CIK Number 0002059885 Filed Document 0002059885-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-11 11:43:13 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Stonepeak Infrastructure Fund V - Master Co-Investment Partners LP See All Filings	D/A	2025-03-11 11:39:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011106 Filed Document 0002011106-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-11 11:39:57 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 Pooled Investment Fund
Bridgepoint Direct Lending IV Unlevered Feeder EUR A SCSp See All Filings	D/A	2025-03-11 11:38:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048210 Filed Document 0002048210-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-11 11:38:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Bridgepoint Direct Lending IV Levered Master USD A SCSp See All Filings	D/A	2025-03-11 11:35:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039861 Filed Document 0002039861-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-11 11:35:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Dirtbag Bar Inc. See All Filings	D	2025-03-11 11:30:30 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002059969 Filed Document 0002059969-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-11 11:30:30 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
OurCrowd (Investment in CFS-B Redwoods) L.P. See All Filings	D	2025-03-11 11:27:51 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002060003 Filed Document 0002060003-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-11 11:27:51 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
BG UMBRELLA FUND PLC - BG FUND See All Filings	D/A	2025-03-11 11:18:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001545156 Filed Document 0001545156-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-11 11:18:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cephei QFII China Total Return Fund Ltd. See All Filings	D/A	2025-03-11 11:14:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001628216 Filed Document 0001628216-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-11 11:14:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KEMLAB, Inc. See All Filings	D	2025-03-11 11:12:58 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0002059587 Filed Document 0002059587-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-11 11:12:58 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Crayhill Principal Strategies Parallel Fund III LP See All Filings	D/A	2025-03-11 11:11:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Partners LP CIK Number 0001972357 Filed Document 0001315863-25-000232 Exclusions or Exemptions 506b Accepted Date 2025-03-11 11:11:23 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
Lyora Therapeutics, Inc. See All Filings	D	2025-03-11 11:10:55 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002058969 Filed Document 0002058969-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-11 11:10:55 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
ZENYTH PARTNERS II CO-INVEST OPPORTUNITIES I, LP See All Filings	D	2025-03-11 11:08:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002053800 Filed Document 0002053800-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-11 11:08:19 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
Zweig-DiMenna Global Macro Offshore LP See All Filings	D	2025-03-11 11:07:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002055636 Filed Document 0002055636-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-11 11:07:40 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
Cephei China Equity Relative Return Fund Ltd See All Filings	D/A	2025-03-11 11:03:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967148 Filed Document 0001967148-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-11 11:03:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Roots Real Estate Investment Community I, LLC See All Filings	1-A	2025-03-11 11:00:28 UTC
Amount To Be Raised $48,057,761 Associated Brokers / Dealers N/A CIK Number 0001866803 Filed Document 0001493152-25-009812 Accepted Date 2025-03-11 11:00:28 UTC Type of Offering 1-A Industry REAL ESTATE INVESTMENT TRUSTS Offering Tier Tier2 Principal Place of Business GEORGIA Revenue or Assets $2,096,847 State of Jurisdiction GEORGIA Type of Security Equity (common or preferred stock)
GAIA REIT, Inc. See All Filings	D	2025-03-11 11:00:22 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001996081 Filed Document 0001996081-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-11 11:00:22 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Cephei China Equity Relative Return Offshore Feeder Fund Ltd See All Filings	D/A	2025-03-11 10:57:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967149 Filed Document 0001967149-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-11 10:57:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GARDNER LEWIS FUND L P See All Filings	D/A	2025-03-11 10:55:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000875668 Filed Document 0000875668-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-11 10:55:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
I9 FUND 1 LLC See All Filings	D/A	2025-03-11 10:35:28 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002022701 Filed Document 0002022701-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-11 10:35:28 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Avanath Affordable Housing Renaissance Parallel Fund, L.P. See All Filings	D/A	2025-03-11 10:32:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not applicable CIK Number 0001900507 Filed Document 0001900507-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-03-11 10:32:12 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
HSI CFS II LLC See All Filings	D	2025-03-11 10:30:48 UTC
Amount To Be Raised $3,610,000 Associated Brokers / Dealers N/A CIK Number 0002059121 Filed Document 0002059121-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-11 10:30:48 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
Symbiotic Capital EB Parallel Fund, L.P. See All Filings	D/A	2025-03-11 10:25:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013515 Filed Document 0002013515-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-11 10:25:28 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
Symbiotic Capital EB Fund, L.P. See All Filings	D/A	2025-03-11 10:22:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013520 Filed Document 0002013520-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-11 10:22:30 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
Avanath Affordable Housing Renaissance Fund, L.P. See All Filings	D/A	2025-03-11 10:18:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not applicable CIK Number 0001900508 Filed Document 0001900508-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-03-11 10:18:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Silent Capital XVI, a series of Silent Capital Holdings, LP See All Filings	D	2025-03-11 10:12:17 UTC
Amount To Be Raised $720,639 Associated Brokers / Dealers N/A CIK Number 0002054216 Filed Document 0002054216-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-11 10:12:17 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
Franklin Ventures Investments, L.P. - Private Fund Series II See All Filings	D	2025-03-11 10:07:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Franklin Distributors, LLC CIK Number 0002054236 Filed Document 0002054236-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-11 10:07:37 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
Golub The-K Private Credit Fund, L.P. See All Filings	D	2025-03-11 10:06:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002058291 Filed Document 0002058291-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-11 10:06:20 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
Franklin Ventures Investments, L.P. - Strategic Technology Series VI See All Filings	D	2025-03-11 10:00:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Franklin Distributors, LLC CIK Number 0002054238 Filed Document 0002054238-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-11 10:00:52 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
Brandzooka, Inc. See All Filings	D	2025-03-11 10:00:51 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001639632 Filed Document 0001639632-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-11 10:00:51 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Hain Capital Investors LLC See All Filings	D/A	2025-03-11 09:57:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Andrew Coburn CIK Number 0001308687 Filed Document 0001308687-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-11 09:57:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
Franklin Ventures Investments, L.P. - Opportunities Fund Series VI See All Filings	D	2025-03-11 09:56:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Franklin Distributors, LLC CIK Number 0002054239 Filed Document 0002054239-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-11 09:56:54 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
BRANT POINT ULTRA FUND LLC See All Filings	D/A	2025-03-11 09:56:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001805368 Filed Document 0001805368-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-11 09:56:09 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
IEQ Capital Access Fund - FPM Fund 2, LP See All Filings	D/A	2025-03-11 09:56:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015492 Filed Document 0002015492-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-11 09:56:00 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
BRANT POINT FUND LLC See All Filings	D/A	2025-03-11 09:55:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001221487 Filed Document 0001221487-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-11 09:55:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
BRANT POINT FUND INTERNATIONAL LTD See All Filings	D/A	2025-03-11 09:54:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001221485 Filed Document 0001221485-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-11 09:54:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
EMIP 13, LLC See All Filings	D	2025-03-11 09:53:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030436 Filed Document 0002030436-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-03-11 09:53:23 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
MPC OK Affordable ICF 1, LLC See All Filings	D	2025-03-11 09:51:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001943606 Filed Document 0001943606-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-11 09:51:59 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
Wellington Natural Gas Opportunities II Fund (Cayman), Ltd. See All Filings	D/A	2025-03-11 09:48:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001976913 Filed Document 0000919574-25-001885 Exclusions or Exemptions 506b Accepted Date 2025-03-11 09:48:50 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
FVP Innovative Tech Fund, L.P. See All Filings	D	2025-03-11 09:47:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Franklin Distributors, LLC CIK Number 0002054241 Filed Document 0002054241-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-11 09:47:56 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
Wellington Institutional Multi-Strategy Fund (Cayman), Ltd. See All Filings	D/A	2025-03-11 09:45:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. CIK Number 0001849053 Filed Document 0000919574-25-001883 Exclusions or Exemptions 506b Accepted Date 2025-03-11 09:45:02 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
Wellington Climate Resilience Fund (Cayman), Ltd. See All Filings	D/A	2025-03-11 09:35:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001910060 Filed Document 0000919574-25-001881 Exclusions or Exemptions 506b Accepted Date 2025-03-11 09:35:02 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
ECODEO, LLC See All Filings	C/A	2025-03-11 09:28:53 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $50,000 CIK Number 0002055633 Filed Document 0002055633-25-000001 Accepted Date 2025-03-11 09:28:53 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State NEW YORK
Bluestein Capital Opportunities Fund, L.P. See All Filings	D/A	2025-03-11 09:26:54 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001457140 Filed Document 0001948780-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-03-11 09:26:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Tribe Capital Firstlook KRA-07, L.P. See All Filings	D	2025-03-11 09:10:05 UTC
Amount To Be Raised $12,326,448 Associated Brokers / Dealers N/A CIK Number 0002059183 Filed Document 0002059183-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-11 09:10:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity