Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
DWPM Tactical Income Fund I LP See All Filings	D/A	2025-10-24 10:57:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002083473 Filed Document 0001636587-25-000057 Exclusions or Exemptions 506b Accepted Date 2025-10-24 10:57:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DWPM Prime Growth Fund I LP See All Filings	D/A	2025-10-24 10:56:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002083450 Filed Document 0001636587-25-000056 Exclusions or Exemptions 506b Accepted Date 2025-10-24 10:56:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NAVIGATOR WEALTH FUND LLC See All Filings	D/A	2025-10-24 10:55:30 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001999740 Filed Document 0001999740-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-10-24 10:55:30 UTC Type of Offering D/A Industry Commercial Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Ursus Credit Opportunities Fund See All Filings	D/A	2025-10-24 10:52:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998181 Filed Document 0000919574-25-006244 Exclusions or Exemptions 506b Accepted Date 2025-10-24 10:52:44 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
Diameter Dislocation Fund III Private Investors, LLC See All Filings	D/A	2025-10-24 10:52:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002081946 Filed Document 0002081946-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-10-24 10:52:03 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
Crydemx Cryptocurrency Trading Co., Ltd. See All Filings	D	2025-10-24 10:48:32 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers ISSAM ALKAMI LAAROUSSI CIK Number 0002092810 Filed Document 0002092810-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-24 10:48:32 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets $Over $100,000,000 Type of Security Equity
S.T.L. Fund G Blocker, LLC See All Filings	D	2025-10-24 10:44:16 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Dempsey Lord Smith, LLC CIK Number 0002070821 Filed Document 0002070821-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-10-24 10:44:16 UTC Type of Offering D Industry Oil and Gas Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Crescent Credit Solutions IXD (Senior Unlevered) Note Feeder, L.P. See All Filings	D	2025-10-24 10:43:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None, None, None, None, None, None, and None CIK Number 0002093675 Filed Document 0002062357-25-000057 Exclusions or Exemptions 506b Accepted Date 2025-10-24 10:43:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BlackRock HFoF MRP, Ltd. See All Filings	D/A	2025-10-24 10:40:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001790939 Filed Document 0001790939-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-24 10:40:48 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
Talino Ventures PBC See All Filings	D	2025-10-24 10:40:31 UTC
Amount To Be Raised $3,581,879 Associated Brokers / Dealers N/A CIK Number 0001885454 Filed Document 0001885454-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-24 10:40:31 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
RP Fund LLC - Series 10 See All Filings	D	2025-10-24 10:37:58 UTC
Amount To Be Raised $24,750,000 Associated Brokers / Dealers N/A CIK Number 0002086222 Filed Document 0002086222-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-24 10:37:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CVC Credit Partners Employee Investment (CS III) LP See All Filings	D	2025-10-24 10:30:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002093197 Filed Document 0002093197-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-24 10:30:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
XTW Inc. See All Filings	D	2025-10-24 10:28:32 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002086192 Filed Document 0002086192-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-24 10:28:32 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Debt
Valora Orono H.A. LLC See All Filings	D	2025-10-24 10:27:26 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0002092890 Filed Document 0002092890-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-24 10:27:26 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
GQ Co-Invest AB See All Filings	D	2025-10-24 10:16:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002091061 Filed Document 0001012975-25-000660 Exclusions or Exemptions 506b Accepted Date 2025-10-24 10:16:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SWEDEN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BokVe Co-Invest AB See All Filings	D	2025-10-24 10:12:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002091071 Filed Document 0001012975-25-000659 Exclusions or Exemptions 506b Accepted Date 2025-10-24 10:12:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SWEDEN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Outrunner Capital - SPV VI LLC See All Filings	D	2025-10-24 10:12:02 UTC
Amount To Be Raised $4,009,620 Associated Brokers / Dealers N/A CIK Number 0002093612 Filed Document 0002093612-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-24 10:12:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
HBMHCW GLOBAL Ltd. See All Filings	D	2025-10-24 10:11:01 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers KEVIN WAUHN MILLER CIK Number 0002093709 Filed Document 0002093709-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-24 10:11:01 UTC Type of Offering D Industry Investing Principal Place of Business KENTUCKY Revenue or Assets $Over $100,000,000 Type of Security Equity
Soryn IP Parallel Fund II, L.P. See All Filings	D/A	2025-10-24 09:53:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989026 Filed Document 0000919574-25-006239 Exclusions or Exemptions 506b Accepted Date 2025-10-24 09:53:13 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
Singularity Winners Fund See All Filings	D	2025-10-24 09:50:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002092968 Filed Document 0000919574-25-006238 Exclusions or Exemptions 506b Accepted Date 2025-10-24 09:50:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Gaingels AstroForge LLC See All Filings	D	2025-10-24 09:48:56 UTC
Amount To Be Raised $216,074 Associated Brokers / Dealers N/A CIK Number 0002091393 Filed Document 0002091393-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-24 09:48:56 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Dacey Holden, LLC See All Filings	D/A	2025-10-24 09:48:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001535151 Filed Document 0000919574-25-006236 Exclusions or Exemptions 506b Accepted Date 2025-10-24 09:48:30 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
PACT-CAZ Co-Investment Fund, L.P. See All Filings	D	2025-10-24 09:47:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002093651 Filed Document 0002093651-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-24 09:47:32 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
PACT-CAZ Offshore Feeder, L.P. See All Filings	D	2025-10-24 09:46:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002093650 Filed Document 0002093650-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-24 09:46:40 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
Hudson Cove Credit Opportunity Fund, Ltd See All Filings	D/A	2025-10-24 09:45:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001793533 Filed Document 0001793533-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-24 09:45:09 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 Pooled Investment Fund
Redwood Franklin Upper Shelbyville Road IN P1 LLC See All Filings	D	2025-10-24 09:43:28 UTC
Amount To Be Raised $12,775,000 Associated Brokers / Dealers N/A CIK Number 0002090571 Filed Document 0002090571-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-24 09:43:28 UTC Type of Offering D Industry Residential Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Hudson Cove Credit Opportunity Fund, LP See All Filings	D/A	2025-10-24 09:40:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001721936 Filed Document 0001721936-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-24 09:40:59 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 Pooled Investment Fund
Pertento US LP See All Filings	D/A	2025-10-24 09:36:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001893793 Filed Document 0000919574-25-006233 Exclusions or Exemptions 506b Accepted Date 2025-10-24 09:36:06 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
360 ONE Early Stage Feeder See All Filings	D	2025-10-24 09:33:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers 360 ONE Inc. CIK Number 0002092688 Filed Document 0002092688-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-24 09:33:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pertento Fund Ltd See All Filings	D/A	2025-10-24 09:33:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001893731 Filed Document 0000919574-25-006231 Exclusions or Exemptions 506b Accepted Date 2025-10-24 09:33:15 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
Unreasonable Nitricity Sep 2025 a Series of CGF2021 LLC See All Filings	D	2025-10-24 09:32:29 UTC
Amount To Be Raised $368,365 Associated Brokers / Dealers N/A CIK Number 0002092775 Filed Document 0002092775-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-24 09:32:29 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
COOPER CREEK PARTNERS LLC See All Filings	D/A	2025-10-24 09:29:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Andrew R. Feldman, 16 POINTS LLC, and Loretan Consulting CIK Number 0001450774 Filed Document 0000919574-25-006229 Exclusions or Exemptions 506b Accepted Date 2025-10-24 09:29:28 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
Thread Bank Oct 2025 a Series of CGF2021 LLC See All Filings	D	2025-10-24 09:27:35 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002092770 Filed Document 0002092770-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-24 09:27:35 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
Erebor, a series of GCRx Master LLC See All Filings	D	2025-10-24 09:27:12 UTC
Amount To Be Raised $440,000 Associated Brokers / Dealers N/A CIK Number 0002091924 Filed Document 0002091924-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-24 09:27:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
T1P Erebor I a Series of T1P Capital LLC See All Filings	D	2025-10-24 09:23:02 UTC
Amount To Be Raised $4,802,500 Associated Brokers / Dealers N/A CIK Number 0002092755 Filed Document 0002092755-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-24 09:23:02 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
Operose Capital Real Estate I, LP See All Filings	D	2025-10-24 09:21:26 UTC
Amount To Be Raised $42,300,000 Associated Brokers / Dealers N/A CIK Number 0002091068 Filed Document 0000892712-25-000126 Exclusions or Exemptions 506b Accepted Date 2025-10-24 09:21:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Starframe - Antares Oct 2025 a Series of CGF2021 LLC See All Filings	D	2025-10-24 09:18:22 UTC
Amount To Be Raised $255,092 Associated Brokers / Dealers N/A CIK Number 0002092756 Filed Document 0002092756-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-24 09:18:22 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
ZoraMHP LLC See All Filings	D	2025-10-24 09:16:49 UTC
Amount To Be Raised $737,000 Associated Brokers / Dealers N/A CIK Number 0002093179 Filed Document 0002093179-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-24 09:16:49 UTC Type of Offering D Industry Residential Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
LINDSELL TRAIN GLOBAL EQUITY LLC See All Filings	D/A	2025-10-24 09:15:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jin Philips CIK Number 0001623798 Filed Document 0001566114-25-000088 Exclusions or Exemptions 506b Accepted Date 2025-10-24 09:15:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
360 ONE India Select Fund 2 See All Filings	D	2025-10-24 09:14:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers 360 ONE Inc. CIK Number 0002092687 Filed Document 0002092687-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-24 09:14:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WH CAPITAL IV LLC See All Filings	D	2025-10-24 09:13:42 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002089300 Filed Document 0001814554-25-000151 Exclusions or Exemptions 506b Accepted Date 2025-10-24 09:13:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Onfolio Holdings, Inc See All Filings	D	2025-10-24 09:05:06 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001825452 Filed Document 0001654954-25-012171 Exclusions or Exemptions 506b Accepted Date 2025-10-24 09:05:06 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
V'Ocean Investments Ltd. See All Filings	D/A	2025-10-24 09:02:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663683 Filed Document 0001663683-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-24 09:02:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SunsetMHP LLC See All Filings	D	2025-10-24 09:02:29 UTC
Amount To Be Raised $1,647,100 Associated Brokers / Dealers N/A CIK Number 0002093181 Filed Document 0002093181-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-24 09:02:29 UTC Type of Offering D Industry Residential Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
SpaceX ACM a Series of What If Ventures Master LLC See All Filings	D	2025-10-24 08:51:51 UTC
Amount To Be Raised $1,245,000 Associated Brokers / Dealers N/A CIK Number 0002092779 Filed Document 0002092779-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-24 08:51:51 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
NorthwoodsMHP LLC See All Filings	D	2025-10-24 08:48:55 UTC
Amount To Be Raised $1,318,600 Associated Brokers / Dealers N/A CIK Number 0002093184 Filed Document 0002093184-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-24 08:48:55 UTC Type of Offering D Industry Residential Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Akari Therapeutics Plc See All Filings	D	2025-10-24 08:45:14 UTC
Amount To Be Raised $6,250,000 Associated Brokers / Dealers Ladenburg Thalmann & Co. Inc. CIK Number 0001541157 Filed Document 0001493152-25-019187 Exclusions or Exemptions 506b Accepted Date 2025-10-24 08:45:14 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Matthews Asia Institutional Funds, LLC - Asia ex China Equity Series See All Filings	D/A	2025-10-24 08:44:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001952071 Filed Document 0000945621-25-000981 Exclusions or Exemptions 506b Accepted Date 2025-10-24 08:44:53 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
Sling Mgmt - Buncha a Series of CGF2021 LLC See All Filings	D	2025-10-24 08:38:15 UTC
Amount To Be Raised $146,000 Associated Brokers / Dealers N/A CIK Number 0002092778 Filed Document 0002092778-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-24 08:38:15 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
Samarthya Groq AI SPV Sep 2025 a Series of CGF2021 LLC See All Filings	D	2025-10-24 08:31:25 UTC
Amount To Be Raised $1,163,500 Associated Brokers / Dealers N/A CIK Number 0002092761 Filed Document 0002092761-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-24 08:31:25 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