Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
TPG AG Asset Based Credit Fund II, L.P. See All Filings	D/A	2025-10-31 13:13:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Piper Sandler & Co. CIK Number 0002039056 Filed Document 0002039056-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-31 13:13:23 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
Alume Biosciences Inc See All Filings	D	2025-10-31 13:13:11 UTC
Amount To Be Raised $23,499,998 Associated Brokers / Dealers PHX Financial Inc. CIK Number 0001782348 Filed Document 0001782348-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-31 13:13:11 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Liquid Loan Opportunities Trust See All Filings	D/A	2025-10-31 13:09:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC ("JPM"), J.P. Morgan Institutional Investments Inc. ("JPMII"), and JPMorgan Distribution Services, Inc. ("JPMDS") CIK Number 0001516865 Filed Document 0001516865-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-31 13:09:53 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
Forgetmenaut, Inc. See All Filings	D	2025-10-31 13:07:52 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002094869 Filed Document 0002094869-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-31 13:07:52 UTC Type of Offering D Industry Computers Principal Place of Business GEORGIA Revenue or Assets $$1 - $1,000,000 Type of Security Other
Scopia Long QP LLC See All Filings	D/A	2025-10-31 12:57:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001657797 Filed Document 0000919574-25-006375 Exclusions or Exemptions 506b Accepted Date 2025-10-31 12:57:06 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
Ivy & Karma, Inc. See All Filings	D/A	2025-10-31 12:56:53 UTC
Amount To Be Raised $21,024,000 Associated Brokers / Dealers N/A CIK Number 0002027600 Filed Document 0002027600-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-10-31 12:56:53 UTC Type of Offering D/A Industry Agriculture Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
RAVENSWOOD II LP See All Filings	D/A	2025-10-31 12:54:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001173435 Filed Document 0001173435-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-31 12:54:40 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
Hazoor Select, LP See All Filings	D/A	2025-10-31 12:51:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001772220 Filed Document 0001772220-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-31 12:51:03 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
North Texas Energy, Inc. See All Filings	D	2025-10-31 12:49:02 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers NONE CIK Number 0001514994 Filed Document 0001096906-25-001725 Exclusions or Exemptions 506c Accepted Date 2025-10-31 12:49:02 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Avarus Capital Fund LP See All Filings	D	2025-10-31 12:47:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002094255 Filed Document 0002094255-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-31 12:47:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hazoor Float SPV, LP See All Filings	D/A	2025-10-31 12:45:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040774 Filed Document 0002040774-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-31 12:45:27 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
Overlook at Teton Springs LLC See All Filings	D	2025-10-31 12:43:59 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0002090228 Filed Document 0002090228-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-31 12:43:59 UTC Type of Offering D Industry Residential Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Northern Shore Capital Coffee Investors Co-Invest LP See All Filings	D	2025-10-31 12:43:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002088369 Filed Document 0002088369-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-31 12:43:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Stenham Macro Solutions Fund I See All Filings	D	2025-10-31 12:40:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002093304 Filed Document 0002093304-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-31 12:40:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
10101 ELLIOT ROAD LLC See All Filings	D	2025-10-31 12:39:58 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0002094879 Filed Document 0002094879-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-31 12:39:58 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Miach Orthopaedics Inc. See All Filings	D	2025-10-31 12:39:16 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001964453 Filed Document 0001964453-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-31 12:39:16 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Hazoor Digital Assets Fund, LP See All Filings	D/A	2025-10-31 12:39:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001713650 Filed Document 0001713650-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-31 12:39:14 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
Five Arrows Principal Investments II Continuation Fund SCSp See All Filings	D/A	2025-10-31 12:38:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002077820 Filed Document 0002077820-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-31 12:38:31 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
Electron Global Fund, L.P. See All Filings	D/A	2025-10-31 12:36:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001571943 Filed Document 0001012975-25-000687 Exclusions or Exemptions 506b Accepted Date 2025-10-31 12:36:14 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
Electron Global Fund, Ltd. See All Filings	D/A	2025-10-31 12:34:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001581750 Filed Document 0001012975-25-000686 Exclusions or Exemptions 506b Accepted Date 2025-10-31 12:34:38 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
Convex Venture Fund, LP - Series 11 See All Filings	D/A	2025-10-31 12:30:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers 16 POINTS LLC and FINALIS SECURITIES LLC CIK Number 0001890108 Filed Document 0000919574-25-006373 Exclusions or Exemptions 506b Accepted Date 2025-10-31 12:30:40 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 Equity
Falcon Copper Corp. See All Filings	D	2025-10-31 12:29:51 UTC
Amount To Be Raised $5,064,987 Associated Brokers / Dealers N/A CIK Number 0001960561 Filed Document 0000912282-25-001172 Exclusions or Exemptions 506b Accepted Date 2025-10-31 12:29:51 UTC Type of Offering D Industry Other Principal Place of Business MONTANA Revenue or Assets Decline to Disclose Type of Security Debt
Riot Ventures Fund III, L.P. See All Filings	D/A	2025-10-31 12:25:08 UTC
Amount To Be Raised $160,000,000 Associated Brokers / Dealers N/A CIK Number 0002042089 Filed Document 0002042089-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-31 12:25:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
BCK Charter Oak Onshore Fund LP See All Filings	D/A	2025-10-31 12:22:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Supervision Brokerage LLC and Lynx Capital, LLC CIK Number 0001801319 Filed Document 0000919574-25-006371 Exclusions or Exemptions 506b Accepted Date 2025-10-31 12:22:05 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
ASK THE AGENT INC See All Filings	D	2025-10-31 12:22:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022795 Filed Document 0001096906-25-001724 Exclusions or Exemptions 506c Accepted Date 2025-10-31 12:22:03 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
REVERENCE CAPITAL PARTNERS PE OPPORTUNITIES FUND IV (FOO) (FUND VIII), L.P. See All Filings	D	2025-10-31 12:20:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002092706 Filed Document 0002092706-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-31 12:20:40 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
finseeka, Inc. See All Filings	D	2025-10-31 12:19:58 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002094772 Filed Document 0002094772-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-31 12:19:58 UTC Type of Offering D Industry Computers Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Option To Acquire
FT Vest Total Return Income Fund: Series B3 See All Filings	D	2025-10-31 12:15:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers First Trust Portfolios L.P. CIK Number 0002069248 Filed Document 0002069248-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-10-31 12:15:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
MPM Systematic CAV Offshore LP See All Filings	D/A	2025-10-31 12:15:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027242 Filed Document 0000905148-25-003728 Exclusions or Exemptions 506b Accepted Date 2025-10-31 12:15:09 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
MPM Systematic CAV Onshore LP See All Filings	D/A	2025-10-31 12:13:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027401 Filed Document 0000905148-25-003727 Exclusions or Exemptions 506b Accepted Date 2025-10-31 12:13:20 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
Sanvia Capital Onshore Fund One, LP See All Filings	D/A	2025-10-31 12:11:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001829760 Filed Document 0001829760-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-31 12:11:05 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
SELECTFI, INC. See All Filings	D	2025-10-31 12:10:30 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001980938 Filed Document 0001980938-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-31 12:10:30 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
INF-YGW Partners Fund LP See All Filings	D/A	2025-10-31 12:09:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001756255 Filed Document 0001013594-25-001303 Exclusions or Exemptions 506b Accepted Date 2025-10-31 12:09:09 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 Equity
BCK Capital Onshore Fund LP See All Filings	D/A	2025-10-31 12:08:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Supervision Brokerage LLC and Lynx Capital, LLC CIK Number 0001660699 Filed Document 0000919574-25-006369 Exclusions or Exemptions 506b Accepted Date 2025-10-31 12:08:38 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
BCK CAPITAL OFFSHORE FUND LTD See All Filings	D/A	2025-10-31 12:05:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Supervision Brokerage LLC and LYNX CAPITAL, LLC CIK Number 0001721970 Filed Document 0000919574-25-006367 Exclusions or Exemptions 506b Accepted Date 2025-10-31 12:05:20 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
Global Strategic Risk Management Offshore, Ltd. See All Filings	D/A	2025-10-31 11:59:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998375 Filed Document 0001013594-25-001300 Exclusions or Exemptions 506b Accepted Date 2025-10-31 11:59:13 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
BVCAP Belton Investors LLC See All Filings	D	2025-10-31 11:57:31 UTC
Amount To Be Raised $12,150,000 Associated Brokers / Dealers N/A CIK Number 0002092029 Filed Document 0002092029-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-31 11:57:31 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
FT Vest Hedged Equity Income Fund: Series B3 See All Filings	D	2025-10-31 11:56:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers First Trust Portfolios L.P. CIK Number 0002069247 Filed Document 0002069247-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-10-31 11:56:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Capelight Partners Fund LP See All Filings	D/A	2025-10-31 11:51:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001880923 Filed Document 0000919574-25-006365 Exclusions or Exemptions 506b Accepted Date 2025-10-31 11:51:28 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 Equity
Emmett Partners, LP See All Filings	D/A	2025-10-31 11:48:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Old City Securities CIK Number 0001757594 Filed Document 0001013594-25-001298 Exclusions or Exemptions 506b Accepted Date 2025-10-31 11:48:53 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
TSL Investors X LLC See All Filings	D	2025-10-31 11:45:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002091162 Filed Document 0002091162-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-31 11:45:15 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Keepsake Capital Partners, LP See All Filings	D/A	2025-10-31 11:40:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001994906 Filed Document 0001994906-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-31 11:40:30 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
TULE CAPITAL PARTNERS LLC See All Filings	D/A	2025-10-31 11:39:17 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002013577 Filed Document 0002013577-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-10-31 11:39:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
AUGUREY VENTURES IV - SERIES WAVEAEROSPACE A See All Filings	D	2025-10-31 11:38:05 UTC
Amount To Be Raised $116,279 Associated Brokers / Dealers N/A CIK Number 0002094826 Filed Document 0002094826-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-31 11:38:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
Quantinno Fundamental Arbitrage Fund LP See All Filings	D/A	2025-10-31 11:37:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NONE, NONE, NONE, and NONE CIK Number 0001788471 Filed Document 0000919574-25-006363 Exclusions or Exemptions 506b Accepted Date 2025-10-31 11:37:31 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
Engaged Capital Flagship Fund, L.P. See All Filings	D/A	2025-10-31 11:36:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001559850 Filed Document 0001559850-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-31 11:36:52 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
Friends of Old Tom Morris, LLC See All Filings	D/A	2025-10-31 11:35:21 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002078988 Filed Document 0002078988-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-31 11:35:21 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Engaged Capital Flagship Fund, Ltd. See All Filings	D/A	2025-10-31 11:33:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001619827 Filed Document 0001619827-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-31 11:33:59 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
GLASfunds, SPC See All Filings	D/A	2025-10-31 11:32:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001566125 Filed Document 0001013594-25-001296 Exclusions or Exemptions 506b Accepted Date 2025-10-31 11:32:35 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
Heron Partners US, LP See All Filings	D	2025-10-31 11:31:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002092162 Filed Document 0002092162-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-31 11:31:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund