Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
WD Spark CV LP See All Filings	D	2025-11-14 13:13:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Partners LP CIK Number 0002092281 Filed Document 0002092281-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-14 13:13:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
TT EM Unconstrained Opportunities Feeder Fund Ltd See All Filings	D/A	2025-11-14 13:13:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001698373 Filed Document 0000947871-25-001002 Exclusions or Exemptions 506b Accepted Date 2025-11-14 13:13:30 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
B POSITIVE PLASMA LLC See All Filings	D	2025-11-14 13:12:52 UTC
Amount To Be Raised $6,252,075 Associated Brokers / Dealers N/A CIK Number 0001717650 Filed Document 0001717650-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-14 13:12:52 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Fuerte Metals Corp See All Filings	D	2025-11-14 13:12:02 UTC
Amount To Be Raised $1,850,471 Associated Brokers / Dealers Desjardins Securities International Inc. and Stifel, Nicolaus & Company, Incorporated CIK Number 0002001201 Filed Document 0002001201-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-14 13:12:02 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Antero Real Assets Fund II, LLC See All Filings	D	2025-11-14 13:11:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002073779 Filed Document 0002073779-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-14 13:11:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HC Focus Fund, LP See All Filings	D/A	2025-11-14 13:11:08 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002096428 Filed Document 0002096428-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-14 13:11:08 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Avendus Margin of Safety Fund See All Filings	D	2025-11-14 13:11:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002094770 Filed Document 0002094770-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-14 13:11:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KoBold Metals Co See All Filings	D	2025-11-14 13:10:00 UTC
Amount To Be Raised $200,000,004 Associated Brokers / Dealers N/A CIK Number 0001907824 Filed Document 0001140361-25-042218 Exclusions or Exemptions 506b Accepted Date 2025-11-14 13:10:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Capula EFI II Ltd See All Filings	D/A	2025-11-14 13:04:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002000418 Filed Document 0000919574-25-006905 Exclusions or Exemptions 506b Accepted Date 2025-11-14 13:04:02 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
Antero Private Equity Fund II, LLC See All Filings	D	2025-11-14 13:02:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002073778 Filed Document 0002073778-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-14 13:02:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Taula Special Opportunities Fund Ltd See All Filings	D	2025-11-14 13:01:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002086673 Filed Document 0000902664-25-004962 Exclusions or Exemptions 506b Accepted Date 2025-11-14 13:01:49 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
Atlas Entitlement Equity Fund I, LP See All Filings	D/A	2025-11-14 12:59:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002087438 Filed Document 0002087438-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-11-14 12:59:35 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Orion Fund I, LP See All Filings	D/A	2025-11-14 12:53:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002044954 Filed Document 0002044954-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-14 12:53:34 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
Tilled, Inc. See All Filings	D	2025-11-14 12:51:50 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001833785 Filed Document 0001833785-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-11-14 12:51:50 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
Antero Private Credit Fund II, LLC See All Filings	D	2025-11-14 12:51:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002073777 Filed Document 0002073777-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-14 12:51:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Stream Pay Platforms Africa Inc. See All Filings	D	2025-11-14 12:50:36 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002096745 Filed Document 0002096745-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-14 12:50:36 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
HC Focus Fund, LP See All Filings	D/A	2025-11-14 12:50:05 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002096428 Filed Document 0002096428-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-14 12:50:05 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
EmberGrow LP See All Filings	D	2025-11-14 12:49:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002096782 Filed Document 0002096782-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-14 12:49:51 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
UCH-SC, LP See All Filings	D	2025-11-14 12:46:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002096813 Filed Document 0002096813-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-14 12:46:31 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
Trella Fund I, LP See All Filings	D	2025-11-14 12:44:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002086110 Filed Document 0000892712-25-000159 Exclusions or Exemptions 506b Accepted Date 2025-11-14 12:44:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Lebanon Surgicenter, LLC See All Filings	D	2025-11-14 12:41:10 UTC
Amount To Be Raised $3,822,000 Associated Brokers / Dealers DCF, LLC CIK Number 0002082535 Filed Document 0002082535-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-14 12:41:10 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
DPC Shamrock Co-Invest, L.P. See All Filings	D	2025-11-14 12:40:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002095781 Filed Document 0002095781-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-14 12:40:04 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
BROOKSTONE APTS HOLDINGS LLC See All Filings	D	2025-11-14 12:39:48 UTC
Amount To Be Raised $8,468,129 Associated Brokers / Dealers N/A CIK Number 0002095345 Filed Document 0002080612-25-000019 Exclusions or Exemptions 506b Accepted Date 2025-11-14 12:39:48 UTC Type of Offering D Industry Commercial Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Terramont Montauk Co-Invest L.P. See All Filings	D/A	2025-11-14 12:38:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031761 Filed Document 0000898432-25-000906 Exclusions or Exemptions 506b Accepted Date 2025-11-14 12:38:29 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
DPC Co-Invest I-B, L.P. See All Filings	D	2025-11-14 12:38:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002095904 Filed Document 0002095904-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-14 12:38:02 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
Mulligan Valley Fund LLC See All Filings	D/A	2025-11-14 12:37:32 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001977790 Filed Document 0001977790-25-000004 Exclusions or Exemptions 506c Accepted Date 2025-11-14 12:37:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Palmas Accelerate SPV LLC a series of Palmas SPV LLC See All Filings	D/A	2025-11-14 12:34:30 UTC
Amount To Be Raised $16,920,653 Associated Brokers / Dealers N/A CIK Number 0002081150 Filed Document 0002081150-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-14 12:34:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RL Investment Group LLC See All Filings	D	2025-11-14 12:34:10 UTC
Amount To Be Raised $12,500,000 Associated Brokers / Dealers N/A CIK Number 0001813406 Filed Document 0001813406-25-000014 Exclusions or Exemptions 506c Accepted Date 2025-11-14 12:34:10 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Weather Mark Long Short, LLC See All Filings	D/A	2025-11-14 12:32:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001942098 Filed Document 0001942098-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-11-14 12:32:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Terramont Montauk Blocker LLC See All Filings	D/A	2025-11-14 12:32:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031762 Filed Document 0000898432-25-000905 Exclusions or Exemptions 506b Accepted Date 2025-11-14 12:32:05 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
Timberland Zen Garden LLC See All Filings	D	2025-11-14 12:27:18 UTC
Amount To Be Raised $10,100,000 Associated Brokers / Dealers N/A CIK Number 0002096668 Filed Document 0002096668-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-14 12:27:18 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Terramont Infrastructure Fund, L.P. See All Filings	D/A	2025-11-14 12:24:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001928555 Filed Document 0000898432-25-000904 Exclusions or Exemptions 506b Accepted Date 2025-11-14 12:24:44 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
Infinitas Capital SPV XIV a series of Infinitas Capital Master LLC See All Filings	D/A	2025-11-14 12:24:18 UTC
Amount To Be Raised $1,095,879 Associated Brokers / Dealers N/A CIK Number 0002076650 Filed Document 0002076650-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-11-14 12:24:18 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
Lasker Fund See All Filings	D/A	2025-11-14 12:23:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001379767 Filed Document 0000902664-25-004960 Exclusions or Exemptions 506b Accepted Date 2025-11-14 12:23:57 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
500 LATAM SEED IV, L.P. See All Filings	D/A	2025-11-14 12:22:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001992782 Filed Document 0001992782-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-11-14 12:22:33 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
SumZero Capital, LP See All Filings	D/A	2025-11-14 12:22:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001999832 Filed Document 0001999832-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-11-14 12:22:02 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
HMDG Mt. Juliet, LLC See All Filings	D	2025-11-14 12:20:54 UTC
Amount To Be Raised $2,294,213 Associated Brokers / Dealers N/A CIK Number 0001859073 Filed Document 0001859073-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-14 12:20:54 UTC Type of Offering D Industry Commercial Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Expedition Feeder III LP See All Filings	D	2025-11-14 12:20:07 UTC
Amount To Be Raised $36,901,722 Associated Brokers / Dealers N/A CIK Number 0002095133 Filed Document 0002095133-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-14 12:20:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Infinitas Capital SPV VI a series of Infinitas Capital Master LLC See All Filings	D/A	2025-11-14 12:19:50 UTC
Amount To Be Raised $953,910 Associated Brokers / Dealers N/A CIK Number 0002051422 Filed Document 0002051422-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-11-14 12:19:50 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
Terramont Infrastructure Fund (Cayman), L.P. See All Filings	D/A	2025-11-14 12:17:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001928526 Filed Document 0000898432-25-000903 Exclusions or Exemptions 506b Accepted Date 2025-11-14 12:17:35 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
Speaking Roses Global, Inc. See All Filings	D	2025-11-14 12:15:33 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001965321 Filed Document 0001965321-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-11-14 12:15:33 UTC Type of Offering D Industry Other Principal Place of Business UTAH Revenue or Assets $$1 - $1,000,000 Type of Security Security To Be Acquired
Louisburg Square II, LP See All Filings	D/A	2025-11-14 12:15:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039203 Filed Document 0002039203-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-11-14 12:15:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Starship Ventures SPV XXI - Starship Ventures Opportunities, LLC See All Filings	D	2025-11-14 12:06:32 UTC
Amount To Be Raised $483,000 Associated Brokers / Dealers N/A CIK Number 0002093408 Filed Document 0002093408-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-14 12:06:32 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
HC Focus Fund, LP See All Filings	D	2025-11-14 12:03:28 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002096428 Filed Document 0002096428-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-14 12:03:28 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Commenda Technologies, Inc. See All Filings	D	2025-11-14 12:02:04 UTC
Amount To Be Raised $3,779,996 Associated Brokers / Dealers N/A CIK Number 0002032739 Filed Document 0002032739-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-14 12:02:04 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Infinitas Capital SPV XXII a series of Infinitas Capital Master LLC See All Filings	D	2025-11-14 12:00:28 UTC
Amount To Be Raised $679,945 Associated Brokers / Dealers N/A CIK Number 0002095638 Filed Document 0002095638-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-14 12:00:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MALTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Louisburg Square, LP See All Filings	D/A	2025-11-14 11:57:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039204 Filed Document 0002039204-25-000007 Exclusions or Exemptions 506b Accepted Date 2025-11-14 11:57:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OG Magnolia Preserve Holdings, LLC See All Filings	D	2025-11-14 11:55:19 UTC
Amount To Be Raised $9,015,000 Associated Brokers / Dealers N/A CIK Number 0002091146 Filed Document 0002091146-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-14 11:55:19 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
WAGMI 180 - WAGMI Master LLC See All Filings	D	2025-11-14 11:54:03 UTC
Amount To Be Raised $1,213,006 Associated Brokers / Dealers N/A CIK Number 0002095637 Filed Document 0002095637-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-14 11:54:03 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
Stoltz Real Estate Fund VIII, L.P. See All Filings	D	2025-11-14 11:51:17 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0002067418 Filed Document 0002067418-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-14 11:51:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund