Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Pleasant Lake Onshore Feeder Fund LP See All Filings	D/A	2025-03-04 15:12:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001567434 Filed Document 0000929638-25-001007 Exclusions or Exemptions 506b Accepted Date 2025-03-04 15:12:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Accolade Partners Venture II, L.P. See All Filings	D	2025-03-04 15:11:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052752 Filed Document 0002052752-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-04 15:11:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RB Scioto Holdings, LLC See All Filings	D/A	2025-03-04 15:05:06 UTC
Amount To Be Raised $8,121,296 Associated Brokers / Dealers N/A CIK Number 0001823102 Filed Document 0001823102-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-04 15:05:06 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
FDC Peregrine III LLC See All Filings	D	2025-03-04 15:00:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002058185 Filed Document 0002058185-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-04 15:00:52 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
NanoMosaic Inc. See All Filings	D	2025-03-04 14:58:25 UTC
Amount To Be Raised $3,999,997 Associated Brokers / Dealers N/A CIK Number 0001897840 Filed Document 0001897840-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-04 14:58:25 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Golub Capital Insurance Fund Series Interests of the SALI Multi-Series Fund, L.P. See All Filings	D	2025-03-04 14:52:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M HOLDINGS SECURITIES, INC., STERN CAPITAL LLC, FAS Corp., and Corebridge Financial CIK Number 0002056074 Filed Document 0002056074-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-04 14:52:38 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
Accolade Partners X, L.P. See All Filings	D	2025-03-04 14:49:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052812 Filed Document 0002052812-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-04 14:49:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rittenhouse Ventures III, L.P. See All Filings	D/A	2025-03-04 14:47:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001975455 Filed Document 0001975455-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-04 14:47:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
GFC Project ELCV Mobility SPV LLC See All Filings	D	2025-03-04 14:42:02 UTC
Amount To Be Raised $1,075,000 Associated Brokers / Dealers N/A CIK Number 0002017746 Filed Document 0002019007-25-000012 Exclusions or Exemptions 506b Accepted Date 2025-03-04 14:42:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Equity
Pearl Diver Nautilus Feeder Fund LP See All Filings	D	2025-03-04 14:36:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002058989 Filed Document 0001315863-25-000218 Exclusions or Exemptions 506b Accepted Date 2025-03-04 14:36:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Equity
Spartan Delta Corp. See All Filings	D	2025-03-04 14:35:27 UTC
Amount To Be Raised $18,075,155 Associated Brokers / Dealers National Bank of Canada Financial Inc. CIK Number 0001851255 Filed Document 0001851255-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-04 14:35:27 UTC Type of Offering D Industry Oil and Gas Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
GFC Project Clean Milk SPV LLC See All Filings	D	2025-03-04 14:34:46 UTC
Amount To Be Raised $770,000 Associated Brokers / Dealers N/A CIK Number 0002018334 Filed Document 0002019007-25-000011 Exclusions or Exemptions 506b Accepted Date 2025-03-04 14:34:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Equity
Elementum Njord Cat Bond Fund Ltd. See All Filings	D	2025-03-04 14:29:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002058776 Filed Document 0002058776-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-04 14:29:47 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
GFC Project Farm 2 Face SPV LLC See All Filings	D	2025-03-04 14:28:31 UTC
Amount To Be Raised $610,000 Associated Brokers / Dealers N/A CIK Number 0002018347 Filed Document 0002019007-25-000010 Exclusions or Exemptions 506b Accepted Date 2025-03-04 14:28:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Equity
Letko Brosseau RSP Balanced Fund See All Filings	D/A	2025-03-04 14:25:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001620472 Filed Document 0001620472-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-04 14:25:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business QUEBEC, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GFC Project Last-Mile Mobility SPV LLC See All Filings	D	2025-03-04 14:21:36 UTC
Amount To Be Raised $898,581 Associated Brokers / Dealers N/A CIK Number 0002018177 Filed Document 0002019007-25-000009 Exclusions or Exemptions 506b Accepted Date 2025-03-04 14:21:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Equity
GFC Project Last-Mile Mobility SPV LLC See All Filings	D	2025-03-04 14:17:15 UTC
Amount To Be Raised $1,121,667 Associated Brokers / Dealers N/A CIK Number 0002018177 Filed Document 0002019007-25-000008 Exclusions or Exemptions 506b Accepted Date 2025-03-04 14:17:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Equity
MS2 Inc. See All Filings	D	2025-03-04 14:16:40 UTC
Amount To Be Raised $3,400,000 Associated Brokers / Dealers N/A CIK Number 0002058851 Filed Document 0002058851-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-04 14:16:40 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Poodle AI Corp. See All Filings	D	2025-03-04 14:15:50 UTC
Amount To Be Raised $6,415,000 Associated Brokers / Dealers N/A CIK Number 0002058846 Filed Document 0001956543-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-03-04 14:15:50 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
GFC Project E-Charge Infra SPV LLC See All Filings	D	2025-03-04 14:09:44 UTC
Amount To Be Raised $859,475 Associated Brokers / Dealers N/A CIK Number 0002017743 Filed Document 0002019007-25-000007 Exclusions or Exemptions 506b Accepted Date 2025-03-04 14:09:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Equity
GreshamQuant - ACAR Fund, L.L.C. See All Filings	D/A	2025-03-04 14:09:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001699398 Filed Document 0001104659-25-020188 Exclusions or Exemptions 506b Accepted Date 2025-03-04 14:09:16 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
YS AF XI LLC See All Filings	D	2025-03-04 14:08:07 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002058684 Filed Document 0002058684-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-04 14:08:07 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
GreshamQuant - ACAR Fund, Ltd. See All Filings	D/A	2025-03-04 14:07:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001699397 Filed Document 0001104659-25-020184 Exclusions or Exemptions 506b Accepted Date 2025-03-04 14:07:27 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 Equity
Capital Dynamics Mid-Market Direct VI (Cayman), LP See All Filings	D	2025-03-04 14:06:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Capital Dynamics Broker Dealer LLC CIK Number 0002057511 Filed Document 0002058825-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-04 14:06:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Margosa Capital Fund I, LLC See All Filings	D	2025-03-04 14:05:26 UTC
Amount To Be Raised $3,750,000 Associated Brokers / Dealers N/A CIK Number 0002057104 Filed Document 0002057104-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-04 14:05:26 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Latent Knowledge Solutions Inc. See All Filings	D/A	2025-03-04 14:01:26 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001956543 Filed Document 0001956543-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-04 14:01:26 UTC Type of Offering D/A Industry Other Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
GFC Clean Mobility Investors LLC See All Filings	D	2025-03-04 13:59:38 UTC
Amount To Be Raised $2,250,000 Associated Brokers / Dealers N/A CIK Number 0002019007 Filed Document 0002019007-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-03-04 13:59:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Equity
Send It, LLC See All Filings	D	2025-03-04 13:57:11 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002058898 Filed Document 0002058898-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-04 13:57:11 UTC Type of Offering D Industry Retailing Principal Place of Business COLORADO Revenue or Assets $$1 - $1,000,000 Type of Security Debt
TA Realty Core Property Fund PF-3, LP See All Filings	D/A	2025-03-04 13:51:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mitsubishi Jisho Investment Advisors, Inc. CIK Number 0001736414 Filed Document 0001736414-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-04 13:51:15 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
16000 East Elm Partners LLC See All Filings	D	2025-03-04 13:51:13 UTC
Amount To Be Raised $225,000 Associated Brokers / Dealers N/A CIK Number 0002055241 Filed Document 0002055241-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-04 13:51:13 UTC Type of Offering D Industry Residential Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Moore Specialty Credit Fund III (Offshore), LP See All Filings	D	2025-03-04 13:46:09 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0002057805 Filed Document 0002057805-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-04 13:46:09 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
Finalis Series Seed II SPV 4 - Atomizer LLC See All Filings	D	2025-03-04 13:40:30 UTC
Amount To Be Raised $795,000 Associated Brokers / Dealers N/A CIK Number 0002058670 Filed Document 0002058670-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-04 13:40:30 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
Regatta HCRP I LP See All Filings	D	2025-03-04 13:38:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002058825 Filed Document 0002058825-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-04 13:38:20 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
Archway Opportunity Fund II, LP See All Filings	D	2025-03-04 13:37:48 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002017491 Filed Document 0002017491-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-04 13:37:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
WAGMI 152 - WAGMI Master LLC See All Filings	D	2025-03-04 13:36:22 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0002058618 Filed Document 0002058618-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-04 13:36:22 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
Africa HealthTech Fund I, LP See All Filings	D	2025-03-04 13:32:59 UTC
Amount To Be Raised $650,000 Associated Brokers / Dealers N/A CIK Number 0002058620 Filed Document 0002058620-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-04 13:32:59 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
TA Realty Core Property Fund, LP See All Filings	D/A	2025-03-04 13:32:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mitsubishi Jisho Investment Advisors, Inc., EBW Capital Limited, Selinus Capital GmbH, and CBRE Indirect Investment Services Limited CIK Number 0001736411 Filed Document 0001736411-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-04 13:32:44 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Infinitas Capital SPV III a series of Infinitas Capital Master LLC See All Filings	D/A	2025-03-04 13:25:54 UTC
Amount To Be Raised $709,337 Associated Brokers / Dealers N/A CIK Number 0002025679 Filed Document 0002025679-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-03-04 13:25:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MALTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Martis Partners IV Three Oaks Co-Invest, LP See All Filings	D	2025-03-04 13:24:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002058908 Filed Document 0002058908-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-04 13:24:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Infinitas Capital SPV VII - xAI Primary Series D a series of Infinitas Capital Master LLC See All Filings	D/A	2025-03-04 13:23:21 UTC
Amount To Be Raised $850,000 Associated Brokers / Dealers N/A CIK Number 0002057564 Filed Document 0002057564-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-04 13:23:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MALTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gurnee Group Lux Fund, LP See All Filings	D/A	2025-03-04 13:22:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001976944 Filed Document 0001976944-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-04 13:22:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cormorant Global Healthcare Offshore Fund, Ltd. See All Filings	D/A	2025-03-04 13:19:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001576591 Filed Document 0001576591-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-04 13:19:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Moore Specialty Credit Fund III, LP See All Filings	D	2025-03-04 13:19:43 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0002057815 Filed Document 0002057815-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-04 13:19:43 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
Cormorant Global Healthcare Fund, LP See All Filings	D/A	2025-03-04 13:18:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001576590 Filed Document 0001576590-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-04 13:18:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GFC Project E-Charge Infra SPV LLC See All Filings	D	2025-03-04 13:14:18 UTC
Amount To Be Raised $867,519 Associated Brokers / Dealers N/A CIK Number 0002017743 Filed Document 0002019007-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-03-04 13:14:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Equity
ARP Alternative Return Capture Fund Ltd. See All Filings	D/A	2025-03-04 13:11:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001799849 Filed Document 0001799849-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-04 13:11:53 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 Pooled Investment Fund
GFC Project Financial Inclusion SPV LLC See All Filings	D	2025-03-04 13:05:21 UTC
Amount To Be Raised $950,000 Associated Brokers / Dealers N/A CIK Number 0002018178 Filed Document 0002019007-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-03-04 13:05:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Equity
MB Holdings 2025, Inc. See All Filings	D	2025-03-04 13:01:53 UTC
Amount To Be Raised $6,165,322 Associated Brokers / Dealers N/A CIK Number 0002058983 Filed Document 0002058983-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-04 13:01:53 UTC Type of Offering D Industry Biotechnology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
FLC Offshore Fund, LP See All Filings	D	2025-03-04 13:01:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002046617 Filed Document 0001315863-25-000217 Exclusions or Exemptions 506b Accepted Date 2025-03-04 13:01:07 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
GFC Project Financial Inclusion SPV LLC See All Filings	D	2025-03-04 13:00:44 UTC
Amount To Be Raised $1,175,549 Associated Brokers / Dealers N/A CIK Number 0002018178 Filed Document 0002019007-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-03-04 13:00:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Equity