Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Capital Factory Ventures, LP - E3 See All Filings	D	2025-10-15 18:56:01 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0002087247 Filed Document 0002087247-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-15 18:56:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Zachary Ginsburg Funds, LP - C2 See All Filings	D	2025-10-15 18:54:12 UTC
Amount To Be Raised $94,000 Associated Brokers / Dealers N/A CIK Number 0002088674 Filed Document 0002088674-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-15 18:54:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Agent Venture Fund, LP - A4 See All Filings	D	2025-10-15 18:46:39 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0002088675 Filed Document 0002088675-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-15 18:46:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fund Explore I, LP - D3 See All Filings	D	2025-10-15 18:31:36 UTC
Amount To Be Raised $285,000 Associated Brokers / Dealers N/A CIK Number 0002088679 Filed Document 0002088679-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-15 18:31:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DEEPREAD INC. See All Filings	D	2025-10-15 18:24:35 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002091871 Filed Document 0002091871-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-15 18:24:35 UTC Type of Offering D Industry Computers Principal Place of Business INDIANA Revenue or Assets $No Revenues Type of Security Equity
ME-0405 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-10-15 18:17:16 UTC
Amount To Be Raised $22,000 Associated Brokers / Dealers N/A CIK Number 0002091571 Filed Document 0002091571-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-15 18:17:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SSF21 LLC See All Filings	D	2025-10-15 18:13:10 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002091855 Filed Document 0002091855-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-15 18:13:10 UTC Type of Offering D Industry Commercial Principal Place of Business IDAHO Revenue or Assets $No Revenues Type of Security Equity
Sift Media, Inc. See All Filings	D	2025-10-15 18:11:50 UTC
Amount To Be Raised $507,225 Associated Brokers / Dealers N/A CIK Number 0001663509 Filed Document 0001663509-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-15 18:11:50 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Spoke Lake City 106, LLC See All Filings	D	2025-10-15 18:05:05 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0002091707 Filed Document 0002091707-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-15 18:05:05 UTC Type of Offering D Industry Commercial Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Birdcall Holdings LLC See All Filings	D	2025-10-15 18:01:15 UTC
Amount To Be Raised $3,150,000 Associated Brokers / Dealers N/A CIK Number 0001785091 Filed Document 0001785091-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-10-15 18:01:15 UTC Type of Offering D Industry Restaurants Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
PGIM U.S. Agriculture Fund LP See All Filings	D/A	2025-10-15 17:59:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Prudential Investment Management Services LLC CIK Number 0001754752 Filed Document 0000950166-25-000030 Exclusions or Exemptions 506b Accepted Date 2025-10-15 17:59:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Self-Storage Tech LLC See All Filings	D	2025-10-15 17:59:04 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002071441 Filed Document 0002071441-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-15 17:59:04 UTC Type of Offering D Industry Commercial Principal Place of Business IDAHO Revenue or Assets $No Revenues Type of Security Equity
Baxter Bozeman Holdings LLLP See All Filings	D	2025-10-15 17:43:30 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002091010 Filed Document 0002091010-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-15 17:43:30 UTC Type of Offering D Industry Commercial Principal Place of Business MONTANA Revenue or Assets Decline to Disclose Type of Security Equity
MedVector Corp See All Filings	D	2025-10-15 17:42:24 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001820902 Filed Document 0001820902-25-000010 Exclusions or Exemptions 506b Accepted Date 2025-10-15 17:42:24 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Option To Acquire
Green Light Beverage, Inc. See All Filings	D	2025-10-15 17:42:18 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0002091675 Filed Document 0002091675-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-15 17:42:18 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
BCG SFR Diversity Fund, LLC See All Filings	D	2025-10-15 17:40:35 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002091552 Filed Document 0002091552-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-15 17:40:35 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Engine Bridge Capital LP See All Filings	D	2025-10-15 17:40:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002091839 Filed Document 0002091839-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-15 17:40:14 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
Pheast Therapeutics, Inc. See All Filings	D	2025-10-15 17:32:32 UTC
Amount To Be Raised $39,999,993 Associated Brokers / Dealers N/A CIK Number 0001943737 Filed Document 0001231919-25-000321 Exclusions or Exemptions 506b Accepted Date 2025-10-15 17:32:32 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Meson Quantitative Neutral Offshore Ltd See All Filings	D/A	2025-10-15 17:29:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042404 Filed Document 0002042404-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-15 17:29:06 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
Waterfall Victoria ERISA Fund, Ltd. See All Filings	D/A	2025-10-15 17:27:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M.D. Sass Securities, L.L.C. CIK Number 0001511871 Filed Document 0000905148-25-003602 Exclusions or Exemptions 506b Accepted Date 2025-10-15 17:27:04 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
Oaktree Direct Lending Evergreen Fund, L.P. See All Filings	D	2025-10-15 17:25:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002082323 Filed Document 0002082323-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-15 17:25:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Oaktree Direct Lending Evergreen Fund Feeder, L.P. See All Filings	D	2025-10-15 17:23:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002082325 Filed Document 0002082325-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-15 17:23:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Oaktree Direct Lending Evergreen Acquisition Fund, L.P. See All Filings	D	2025-10-15 17:21:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002082326 Filed Document 0002082326-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-15 17:21:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Waterfall Sandstone Fund, L.P. See All Filings	D/A	2025-10-15 17:20:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001615392 Filed Document 0000905148-25-003601 Exclusions or Exemptions 506b Accepted Date 2025-10-15 17:20:18 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
Oaktree Direct Lending Evergreen Acquisition Fund Feeder, L.P. See All Filings	D	2025-10-15 17:19:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002082324 Filed Document 0002082324-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-15 17:19:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Waterfall Victoria Fund, Ltd. See All Filings	D/A	2025-10-15 17:18:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M.D. Sass Securities, L.L.C. CIK Number 0001484687 Filed Document 0000905148-25-003600 Exclusions or Exemptions 506b Accepted Date 2025-10-15 17:18:14 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
Slice Sports Fund I LP See All Filings	D	2025-10-15 17:16:30 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002091763 Filed Document 0002091763-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-15 17:16:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
AVID Group, Inc. See All Filings	D	2025-10-15 17:15:47 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0002010233 Filed Document 0002010233-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-15 17:15:47 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
General Atlantic (USU-2) Coinvest, L.P. See All Filings	D	2025-10-15 17:15:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002069931 Filed Document 0000950142-25-002816 Exclusions or Exemptions 506b Accepted Date 2025-10-15 17:15:44 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
Gotham Neutral Strategies, Ltd. See All Filings	D/A	2025-10-15 17:15:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001589261 Filed Document 0001013594-25-001218 Exclusions or Exemptions 506b Accepted Date 2025-10-15 17:15:34 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
Gotham Hedged Value Strategies (International) SPC, Ltd. See All Filings	D/A	2025-10-15 17:14:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001531981 Filed Document 0001013594-25-001217 Exclusions or Exemptions 506b Accepted Date 2025-10-15 17:14:12 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
Waterfall Eden Fund Ltd See All Filings	D/A	2025-10-15 17:13:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M.D. Sass Securities, L.L.C. CIK Number 0001379313 Filed Document 0000905148-25-003599 Exclusions or Exemptions 506b Accepted Date 2025-10-15 17:13:10 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
VCA Fund II Rated Feeder LLC See All Filings	D	2025-10-15 17:12:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Equus Financial Consulting LLC, GreensLedge Capital Markets LLC, and Deer Isle Capital LLC CIK Number 0002086981 Filed Document 0001012975-25-000638 Exclusions or Exemptions 506b Accepted Date 2025-10-15 17:12:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Provincetown Outer Harbor Productions Ltd Liability Co See All Filings	D	2025-10-15 17:12:02 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0002091597 Filed Document 0002091597-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-15 17:12:02 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Gotham Tax Enhanced Long Fund, LP See All Filings	D/A	2025-10-15 17:11:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001746681 Filed Document 0001013594-25-001216 Exclusions or Exemptions 506b Accepted Date 2025-10-15 17:11:30 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
Astermont Inc. See All Filings	D	2025-10-15 17:11:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Astermont Inc. CIK Number 0002090190 Filed Document 0002090190-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-15 17:11:12 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets $Over $100,000,000 Type of Security Equity
Relay Ridge Capital LLC See All Filings	D/A	2025-10-15 17:09:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012560 Filed Document 0002012560-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-15 17:09:52 UTC Type of Offering D/A Industry Business Services Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Gotham Neutral Strategies (US), LP See All Filings	D/A	2025-10-15 17:09:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001502582 Filed Document 0001013594-25-001215 Exclusions or Exemptions 506b Accepted Date 2025-10-15 17:09:51 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
UMT Mack LP See All Filings	D	2025-10-15 17:09:13 UTC
Amount To Be Raised $1,650,000 Associated Brokers / Dealers N/A CIK Number 0001957309 Filed Document 0001957309-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-15 17:09:13 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Waterfall Victoria Fund LP See All Filings	D/A	2025-10-15 17:09:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M.D. Sass Securities, L.L.C. CIK Number 0001407856 Filed Document 0000905148-25-003598 Exclusions or Exemptions 506b Accepted Date 2025-10-15 17:09:06 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 Pooled Investment Fund
PE Sapphire Ventures VII Offshore Feeder Fund L.P. See All Filings	D	2025-10-15 17:08:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc. CIK Number 0002070572 Filed Document 0002070572-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-10-15 17:08:49 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
Gotham Hedged Value Strategies (US), LLC See All Filings	D/A	2025-10-15 17:08:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001496336 Filed Document 0001013594-25-001214 Exclusions or Exemptions 506b Accepted Date 2025-10-15 17:08:41 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
Scavtopia LLC See All Filings	D	2025-10-15 17:06:31 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002091695 Filed Document 0002091695-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-15 17:06:31 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Other
NC Melange Bronco LP See All Filings	D	2025-10-15 17:05:09 UTC
Amount To Be Raised $14,000,000 Associated Brokers / Dealers N/A CIK Number 0002089349 Filed Document 0002089349-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-15 17:05:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
PE Sapphire Ventures VII Onshore Feeder Fund L.P. See All Filings	D	2025-10-15 17:05:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc. CIK Number 0002070439 Filed Document 0002070439-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-15 17:05:00 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
Gotham Balanced Value Strategies (US), LP See All Filings	D/A	2025-10-15 17:04:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001502583 Filed Document 0001013594-25-001213 Exclusions or Exemptions 506b Accepted Date 2025-10-15 17:04:12 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
MELANGE BRONCO BR SIP COINVEST, LP See All Filings	D	2025-10-15 17:03:37 UTC
Amount To Be Raised $14,187,000 Associated Brokers / Dealers N/A CIK Number 0002089608 Filed Document 0002089608-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-15 17:03:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Bardot, Inc. See All Filings	D	2025-10-15 17:03:25 UTC
Amount To Be Raised $318,671 Associated Brokers / Dealers N/A CIK Number 0001946504 Filed Document 0001946504-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-15 17:03:25 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
WATERFALL EDEN FUND LP See All Filings	D/A	2025-10-15 17:02:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M.D. Sass Securities, L.L.C. CIK Number 0001340264 Filed Document 0000905148-25-003597 Exclusions or Exemptions 506b Accepted Date 2025-10-15 17:02:26 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
MELANGE BRONCO BR MF Bond COINVEST LP See All Filings	D	2025-10-15 17:01:44 UTC
Amount To Be Raised $3,693,000 Associated Brokers / Dealers N/A CIK Number 0002089607 Filed Document 0002089607-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-15 17:01:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity