Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Fairfield OFP LLC See All Filings	D	2025-11-20 13:44:44 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002096635 Filed Document 0002096635-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-20 13:44:44 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
IV4 MENIFEE VALLEY REIT LLC See All Filings	D	2025-11-20 13:42:47 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002096463 Filed Document 0002096463-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-20 13:42:47 UTC Type of Offering D Industry REITS and Finance Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Veyra Holdings, LLC See All Filings	D	2025-11-20 13:41:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002078307 Filed Document 0002078307-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-11-20 13:41:35 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Eras MF Holdings LLC See All Filings	D	2025-11-20 13:39:33 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002096111 Filed Document 0002096111-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-20 13:39:33 UTC Type of Offering D Industry REITS and Finance Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Crescent Credit Solutions IXD (Senior Unlevered), SCSp See All Filings	D/A	2025-11-20 13:38:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None, None, None, None, None, None, None, and None CIK Number 0002041127 Filed Document 0002062357-25-000104 Exclusions or Exemptions 506b Accepted Date 2025-11-20 13:38:58 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
Crescent Credit Solutions IXE (Senior Levered), SCSp See All Filings	D/A	2025-11-20 13:35:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None, None, None, None, None, None, None, and None CIK Number 0002024457 Filed Document 0002062357-25-000102 Exclusions or Exemptions 506b Accepted Date 2025-11-20 13:35:50 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
ValueAct Strategic Partners, L.P. See All Filings	D/A	2025-11-20 13:35:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001853577 Filed Document 0001853577-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-20 13:35:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VILLAGE LISTENING BAR LLC See All Filings	D/A	2025-11-20 13:35:17 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002096876 Filed Document 0002096876-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-20 13:35:17 UTC Type of Offering D/A Industry Restaurants Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TCA OC FUND 25 A SERIES OF TCA OC See All Filings	D/A	2025-11-20 13:32:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002073774 Filed Document 0002073774-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-20 13:32:32 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Crescent Credit Solutions IXC (Unlevered), SCSp See All Filings	D/A	2025-11-20 13:29:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None, None, None, None, None, None, None, and None CIK Number 0002041126 Filed Document 0002062357-25-000100 Exclusions or Exemptions 506b Accepted Date 2025-11-20 13:29:52 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
TCA OC FUND 24 A SERIES OF TCA OC FUNDS LLC See All Filings	D/A	2025-11-20 13:29:37 UTC
Amount To Be Raised $1,085,000 Associated Brokers / Dealers N/A CIK Number 0002049185 Filed Document 0002049185-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-11-20 13:29:37 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ValueAct Strategic International, L.P. See All Filings	D/A	2025-11-20 13:29:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001853576 Filed Document 0001853576-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-20 13:29:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ValueAct Japan VA Partners, L.P. See All Filings	D/A	2025-11-20 13:28:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001951571 Filed Document 0001951571-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-20 13:28:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MayBern Solutions, Inc. See All Filings	D	2025-11-20 13:27:26 UTC
Amount To Be Raised $25,942,406 Associated Brokers / Dealers N/A CIK Number 0002095858 Filed Document 0002095858-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-20 13:27:26 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
ValueAct Japan Partners, L.P. See All Filings	D/A	2025-11-20 13:27:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001951580 Filed Document 0001951580-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-20 13:27:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
V360 Holdings LLC Series Portmanteau Ionic MT See All Filings	D	2025-11-20 13:27:01 UTC
Amount To Be Raised $4,129,000 Associated Brokers / Dealers N/A CIK Number 0002097529 Filed Document 0002097529-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-20 13:27:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets $No Revenues Type of Security Equity
ValueAct Japan International, L.P. See All Filings	D/A	2025-11-20 13:24:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001951495 Filed Document 0001951495-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-20 13:24:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Crescent Credit Solutions IXB, SCSp See All Filings	D/A	2025-11-20 13:24:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None, None, None, None, None, None, None, and None CIK Number 0002017724 Filed Document 0002062357-25-000098 Exclusions or Exemptions 506b Accepted Date 2025-11-20 13:24:09 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
ValueAct Japan International II, L.P. See All Filings	D/A	2025-11-20 13:23:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001951587 Filed Document 0001951587-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-20 13:23:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ValueAct Capital Partners, L.P. See All Filings	D/A	2025-11-20 13:22:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001130743 Filed Document 0001130743-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-20 13:22:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ValueAct Capital Partners III, L.P. See All Filings	D/A	2025-11-20 13:21:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001390567 Filed Document 0001390567-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-20 13:21:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Atlantic REIT GMP, LLC See All Filings	D	2025-11-20 13:20:39 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002096450 Filed Document 0002096450-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-20 13:20:39 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
ValueAct Capital Partners II, L.P. See All Filings	D/A	2025-11-20 13:20:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001390906 Filed Document 0001390906-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-20 13:20:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Epilog Imaging Systems, Inc. See All Filings	C/A	2025-11-20 13:15:54 UTC
Financial Interest One percent (1%) of securities of the total amount of investments raised in the offering, along the same terms as investors. Filing Platform StartEngine Primary, LLC Offering Amount $4,787,538 CIK Number 0001783128 Filed Document 0001783128-25-000006 Accepted Date 2025-11-20 13:15:54 UTC Type of Offering C/A Security Offered Amount 32,786 Security Offered Type Common Stock State CALIFORNIA
Altimeter Offshore Ltd. See All Filings	D/A	2025-11-20 13:15:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001833087 Filed Document 0001833087-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-20 13:15:46 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
ValueAct Capital International II, L.P. See All Filings	D/A	2025-11-20 13:13:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001390728 Filed Document 0001390728-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-20 13:13:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ValueAct Capital International I, L.P. See All Filings	D/A	2025-11-20 13:11:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001390598 Filed Document 0001390598-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-20 13:11:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Crescent Credit Solutions IXD (Senior Unlevered) Note Feeder, L.P. See All Filings	D/A	2025-11-20 13:07:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None, None, None, None, None, None, None, and None CIK Number 0002093675 Filed Document 0002062357-25-000096 Exclusions or Exemptions 506b Accepted Date 2025-11-20 13:07:19 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
Ultimate Snooze LLC See All Filings	D	2025-11-20 13:07:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002097353 Filed Document 0002097353-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-20 13:07:09 UTC Type of Offering D Industry Retailing Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Option To Acquire
Crescent Credit Solutions IXB Feeder, L.P. See All Filings	D/A	2025-11-20 13:01:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None, None, None, None, None, None, None, and None CIK Number 0002017725 Filed Document 0002062357-25-000093 Exclusions or Exemptions 506b Accepted Date 2025-11-20 13:01:32 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
TPMFT REIT 1, LLC See All Filings	D	2025-11-20 12:59:17 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002094886 Filed Document 0002094886-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-20 12:59:17 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
Crescent Credit Solutions IX, L.P. See All Filings	D/A	2025-11-20 12:55:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None, None, None, None, None, None, None, and None CIK Number 0002017726 Filed Document 0002062357-25-000091 Exclusions or Exemptions 506b Accepted Date 2025-11-20 12:55:30 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
Syntria LLC See All Filings	D	2025-11-20 12:51:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002097586 Filed Document 0002097586-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-20 12:51:07 UTC Type of Offering D Industry Investing Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Equity
Bernstein GP Investment Partners, LP See All Filings	D	2025-11-20 12:46:50 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002097576 Filed Document 0002097576-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-20 12:46:50 UTC Type of Offering D Industry Other Real Estate Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Stellar Wealth Partners India Fund I, LP See All Filings	D/A	2025-11-20 12:45:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001948357 Filed Document 0001948357-25-000018 Exclusions or Exemptions 506b Accepted Date 2025-11-20 12:45:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
Zinco Marketing LLC See All Filings	C	2025-11-20 12:45:46 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $60,000 CIK Number 0002097582 Filed Document 0002097582-25-000001 Accepted Date 2025-11-20 12:45:46 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State MINNESOTA
Harvest Invest-086 LLC A series of Harvest Invest LLC See All Filings	D/A	2025-11-20 12:43:10 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002083888 Filed Document 0002083888-25-000004 Exclusions or Exemptions 506c Accepted Date 2025-11-20 12:43:10 UTC Type of Offering D/A Industry Investing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Hidroklear LLC See All Filings	C	2025-11-20 12:37:37 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $100,000 CIK Number 0002097583 Filed Document 0002097583-25-000001 Accepted Date 2025-11-20 12:37:37 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State CALIFORNIA
Blackstone Life Sciences VI - BL L.P. See All Filings	D	2025-11-20 12:34:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002095969 Filed Document 0002095969-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-20 12:34:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Team Ignite Fund I, LP See All Filings	D/A	2025-11-20 12:34:03 UTC
Amount To Be Raised $4,964,247 Associated Brokers / Dealers N/A CIK Number 0001956766 Filed Document 0001956766-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-20 12:34:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Heinz Ventures Fund I, LP See All Filings	D/A	2025-11-20 12:32:13 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002044977 Filed Document 0002044977-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-20 12:32:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FT Private Investment Platform I LLC See All Filings	D/A	2025-11-20 12:28:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers First Trust Portfolios L.P. CIK Number 0001755184 Filed Document 0001755184-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-20 12:28:01 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
Infinite Sands Ltd Liability Co See All Filings	D/A	2025-11-20 12:27:58 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002049691 Filed Document 0002049691-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-20 12:27:58 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Magnetar PRA Fund Ltd See All Filings	D/A	2025-11-20 12:26:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001658376 Filed Document 0000905148-25-004149 Exclusions or Exemptions 506b Accepted Date 2025-11-20 12:26:07 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
Reveille SPV ANT, LLC See All Filings	D/A	2025-11-20 12:26:04 UTC
Amount To Be Raised $2,330,000 Associated Brokers / Dealers N/A CIK Number 0002088450 Filed Document 0002088450-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-20 12:26:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
NexPoint Small Bay III DST See All Filings	D/A	2025-11-20 12:25:17 UTC
Amount To Be Raised $50,382,493 Associated Brokers / Dealers Great Point Capital LLC, Arkadios Capital, and Aurora Securities CIK Number 0002094145 Filed Document 0002094145-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-11-20 12:25:17 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
FT Real Estate Platform I LLC See All Filings	D/A	2025-11-20 12:24:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers First Trust Portfolios L.P. CIK Number 0001799541 Filed Document 0001799541-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-20 12:24:48 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
Man Numeric Emerging Markets ex China (Cayman) See All Filings	D/A	2025-11-20 12:24:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0002045683 Filed Document 0000905148-25-004148 Exclusions or Exemptions 506b Accepted Date 2025-11-20 12:24:10 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
Breed Fund II, LP See All Filings	D/A	2025-11-20 12:01:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045942 Filed Document 0002045942-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-20 12:01:32 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
AperiamVentures Fund III LP See All Filings	D	2025-11-20 11:59:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002096519 Filed Document 0002096519-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-20 11:59:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund