Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
EDENBROOK LONG ONLY VALUE FUND, LP See All Filings	D/A	2025-12-05 13:00:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001665975 Filed Document 0000919574-25-007262 Exclusions or Exemptions 506b Accepted Date 2025-12-05 13:00:37 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
MindImmune Therapeutics, Inc. See All Filings	D	2025-12-05 12:56:24 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001792522 Filed Document 0001792522-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-05 12:56:24 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Equity
Ricore Grandview 6, LLC See All Filings	D	2025-12-05 12:54:46 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0002097606 Filed Document 0002097606-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-05 12:54:46 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
PG Austin Investors, LLC See All Filings	D/A	2025-12-05 12:52:16 UTC
Amount To Be Raised $80,300,000 Associated Brokers / Dealers N/A CIK Number 0002085101 Filed Document 0002085101-25-000007 Exclusions or Exemptions 506b Accepted Date 2025-12-05 12:52:16 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
FOX RUN ALPHA FUND LP See All Filings	D/A	2025-12-05 12:47:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001455434 Filed Document 0001455434-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-05 12:47:58 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
XL Venture 5 (QP), a series of BlueArc Core Alternatives, LLC See All Filings	D	2025-12-05 12:46:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002099606 Filed Document 0002099606-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-05 12:46:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Altimeter Growth Olympic Fund V, L.P. See All Filings	D	2025-12-05 12:42:54 UTC
Amount To Be Raised $110,000,000 Associated Brokers / Dealers N/A CIK Number 0002099694 Filed Document 0002099694-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-05 12:42:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Quantum Space Fund,LLC See All Filings	1-A	2025-12-05 12:42:20 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers Texture Capital, Inc CIK Number 0002088188 Filed Document 0001214659-25-017648 Accepted Date 2025-12-05 12:42:20 UTC Type of Offering 1-A Industry HOTELS, ROOMING HOUSES, CAMPS & OTHER LODGING PLACES Offering Tier Tier2 Principal Place of Business ARIZONA Revenue or Assets $0 State of Jurisdiction NEVADA Type of Security Equity (common or preferred stock)
Pine State Infrastructure Fund VIII, LP See All Filings	D/A	2025-12-05 12:41:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Innovation Partners LLC and Dalmore Group LLC CIK Number 0002046310 Filed Document 0002046310-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-05 12:41:58 UTC Type of Offering D/A Industry Other Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
FH Landscape Investment LLC See All Filings	D	2025-12-05 12:38:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002096403 Filed Document 0002096403-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-05 12:38:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
FH Landscape SPV LLC See All Filings	D	2025-12-05 12:34:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002096407 Filed Document 0002096407-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-05 12:34:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TPG Essential Housing Evergreen Fund, L.P. See All Filings	D	2025-12-05 12:17:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002096808 Filed Document 0002096808-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-05 12:17:54 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
Yoodli, Inc. See All Filings	D	2025-12-05 12:13:24 UTC
Amount To Be Raised $33,999,963 Associated Brokers / Dealers N/A CIK Number 0001865148 Filed Document 0001865148-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-12-05 12:13:24 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
LuminArx SRT Offshore Fund LP See All Filings	D/A	2025-12-05 12:13:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032178 Filed Document 0002032178-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-05 12:13:04 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
Foreign Exchange Group LLC See All Filings	C/A	2025-12-05 12:11:56 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $55,000 CIK Number 0002089483 Filed Document 0002089483-25-000003 Accepted Date 2025-12-05 12:11:56 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State DISTRICT OF COLUMBIA
Eagle Pre IPO Fund I, LLC See All Filings	D/A	2025-12-05 12:10:59 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001975960 Filed Document 0001975960-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-12-05 12:10:59 UTC Type of Offering D/A Industry Investing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
AG DLI IV Annex, L.P. See All Filings	D/A	2025-12-05 12:08:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001895665 Filed Document 0001895665-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-05 12:08:25 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
Bridgeway Emerging Markets Small Cap Fund (Cayman), Ltd. See All Filings	D/A	2025-12-05 12:06:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001835172 Filed Document 0001835172-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-05 12:06:18 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
Mosby's Popcorn LLC See All Filings	C/A	2025-12-05 12:04:35 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $30,000 CIK Number 0002098428 Filed Document 0002098428-25-000003 Accepted Date 2025-12-05 12:04:35 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State MICHIGAN
CCP Energy Fund I, LLC See All Filings	D/A	2025-12-05 12:02:49 UTC
Amount To Be Raised $15,875,000 Associated Brokers / Dealers The Enterprise Securities Company CIK Number 0002046578 Filed Document 0002046578-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-05 12:02:49 UTC Type of Offering D/A Industry Other Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Marketing Evolution, Inc. See All Filings	D	2025-12-05 12:02:10 UTC
Amount To Be Raised $13,892,489 Associated Brokers / Dealers N/A CIK Number 0001697038 Filed Document 0000929638-25-004506 Exclusions or Exemptions 506b Accepted Date 2025-12-05 12:02:10 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Percapita Group, Inc. See All Filings	D	2025-12-05 12:01:06 UTC
Amount To Be Raised $24,545,470 Associated Brokers / Dealers N/A CIK Number 0001964999 Filed Document 0001964999-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-05 12:01:06 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
AG Direct Lending Fund IV Annex, L.P. See All Filings	D/A	2025-12-05 11:58:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001895667 Filed Document 0001895667-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-05 11:58:19 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
Patriot Creek Marine Concepts Inc. See All Filings	D	2025-12-05 11:57:14 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002098188 Filed Document 0002098188-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-05 11:57:14 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
Bridgeway Emerging Markets Small Cap Fund, LLC See All Filings	D/A	2025-12-05 11:47:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001835166 Filed Document 0001835166-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-05 11:47:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Longtail Insurance Holdings Ltd. See All Filings	D/A	2025-12-05 11:43:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001786714 Filed Document 0001566114-25-000095 Exclusions or Exemptions 506b Accepted Date 2025-12-05 11:43:39 UTC Type of Offering D/A Industry Insurance Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
StarChain Ventures, a Series of Decile Start Fund, LP See All Filings	D/A	2025-12-05 11:42:37 UTC
Amount To Be Raised $605,000 Associated Brokers / Dealers N/A CIK Number 0002072227 Filed Document 0002072227-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-12-05 11:42:37 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
TPG AG Select Credit Alpha Fund II, L.P. See All Filings	D/A	2025-12-05 11:38:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039391 Filed Document 0002039391-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-05 11:38:52 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
CDH V CV Fund, L.P. See All Filings	D	2025-12-05 11:37:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002097728 Filed Document 0002062357-25-000128 Exclusions or Exemptions 506b Accepted Date 2025-12-05 11:37:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Equity
ChronicGPT Inc. See All Filings	D	2025-12-05 11:32:14 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0002099640 Filed Document 0002099640-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-05 11:32:14 UTC Type of Offering D Industry Computers Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Other
SILVERCREST MUNICIPAL ADVANTAGE PORTFOLIO P LLC See All Filings	D/A	2025-12-05 11:30:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001375128 Filed Document 0000919574-25-007255 Exclusions or Exemptions 506b Accepted Date 2025-12-05 11:30:22 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
Silvercrest Municipal Advantage Portfolio A LLC See All Filings	D/A	2025-12-05 11:24:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001363308 Filed Document 0000919574-25-007253 Exclusions or Exemptions 506b Accepted Date 2025-12-05 11:24:28 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
Ellington Opportunities Fund LP See All Filings	D/A	2025-12-05 11:19:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001895868 Filed Document 0001012975-25-000862 Exclusions or Exemptions 506b Accepted Date 2025-12-05 11:19:53 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
Aminex Therapeutics, Inc. See All Filings	D	2025-12-05 11:15:41 UTC
Amount To Be Raised $30,000,030 Associated Brokers / Dealers N/A CIK Number 0001613386 Filed Document 0001470831-25-000383 Exclusions or Exemptions 506b Accepted Date 2025-12-05 11:15:41 UTC Type of Offering D Industry Biotechnology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Taproot Fund (Cayman) Ltd. See All Filings	D/A	2025-12-05 11:14:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002075680 Filed Document 0002075680-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-05 11:14:08 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
Octagon Investments Offshore Fund Ltd. See All Filings	D/A	2025-12-05 11:12:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001796251 Filed Document 0001796251-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-05 11:12:40 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
Maniv Mobility Special Opportunities, L.P. (Series 11) See All Filings	D	2025-12-05 11:10:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002098986 Filed Document 0002098986-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-05 11:10:47 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
Octagon Investments Fund LP See All Filings	D/A	2025-12-05 11:10:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001796240 Filed Document 0001796240-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-05 11:10:23 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 Pooled Investment Fund
Monterey Receivables Funding, LLC See All Filings	D/A	2025-12-05 11:07:14 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers MFN Capital CIK Number 0001576755 Filed Document 0001576755-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-12-05 11:07:14 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Debt
Jacobs Levy 130-30 Large 1 Fund, LLC See All Filings	D/A	2025-12-05 11:05:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001532403 Filed Document 0000919574-25-007250 Exclusions or Exemptions 506b Accepted Date 2025-12-05 11:05:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Highcrest Global Sigma Fund, LLC See All Filings	D/A	2025-12-05 10:58:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001927376 Filed Document 0001927376-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-12-05 10:58:58 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
Taproot Fund (US) LP See All Filings	D/A	2025-12-05 10:58:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002075681 Filed Document 0002075681-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-05 10:58:30 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
BDT & MSD Dorado Investors, L.P. See All Filings	D	2025-12-05 10:56:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002097588 Filed Document 0002097588-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-05 10:56:41 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
Capital Square Blue Horizons BFR, LLC See All Filings	D	2025-12-05 10:51:51 UTC
Amount To Be Raised $24,066,000 Associated Brokers / Dealers WealthForge Securities, LLC CIK Number 0002098320 Filed Document 0002098320-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-05 10:51:51 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
CAF (Offshore) Upper Fund, L.P. See All Filings	D/A	2025-12-05 10:49:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not Applicable CIK Number 0002044849 Filed Document 0002062357-25-000126 Exclusions or Exemptions 506b Accepted Date 2025-12-05 10:49:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Carlyle Asset Finance Fund (Offshore), L.P. See All Filings	D/A	2025-12-05 10:47:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not Applicable CIK Number 0002044947 Filed Document 0002062357-25-000124 Exclusions or Exemptions 506b Accepted Date 2025-12-05 10:47:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Carlyle Asset Finance Fund (Onshore), L.P. See All Filings	D/A	2025-12-05 10:47:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not Applicable CIK Number 0002045022 Filed Document 0002062357-25-000122 Exclusions or Exemptions 506b Accepted Date 2025-12-05 10:47:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hendon Dawson 2025 Investors LLC See All Filings	D	2025-12-05 10:44:53 UTC
Amount To Be Raised $17,685,000 Associated Brokers / Dealers N/A CIK Number 0002099054 Filed Document 0002099054-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-05 10:44:53 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
Granite Premier GP Fund, LP See All Filings	D	2025-12-05 10:43:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002098122 Filed Document 0002098122-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-05 10:43:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ReignRock Credit Partners-A, LLC See All Filings	D	2025-12-05 10:43:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002099368 Filed Document 0002099368-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-05 10:43:18 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