Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Sandglass Select Offshore Feeder Fund II, L.P. See All Filings	D/A	2025-10-10 16:12:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007111 Filed Document 0002007111-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-10 16:12:49 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
Pipe Force AI, Inc. See All Filings	D/A	2025-10-10 16:11:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002090060 Filed Document 0002090060-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-10-10 16:11:40 UTC Type of Offering D/A Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Advaita Capital Fund IIIA LP See All Filings	D	2025-10-10 16:11:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002089312 Filed Document 0002089312-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-10 16:11:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Reliable Residence Inc See All Filings	D	2025-10-10 16:08:33 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002090625 Filed Document 0002090625-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-10 16:08:33 UTC Type of Offering D Industry Business Services Principal Place of Business DELAWARE Revenue or Assets $$1 - $1,000,000 Type of Security Option To Acquire
Octagon High Income Cayman Fund Ltd. See All Filings	D/A	2025-10-10 16:05:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Conning Investment Products, Inc. CIK Number 0001513945 Filed Document 0001513945-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-10 16:05:51 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
Silverback Convertible Fund LLC See All Filings	D/A	2025-10-10 16:05:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001809721 Filed Document 0000919574-25-006102 Exclusions or Exemptions 506b Accepted Date 2025-10-10 16:05:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Innventure, Inc. See All Filings	D	2025-10-10 16:05:12 UTC
Amount To Be Raised $9,751,408 Associated Brokers / Dealers Sanders Morris LLC CIK Number 0002001557 Filed Document 0001140361-25-037936 Exclusions or Exemptions 506b Accepted Date 2025-10-10 16:05:12 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Sandglass Select US Feeder Fund II, L.P. See All Filings	D/A	2025-10-10 16:04:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022246 Filed Document 0002022246-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-10 16:04:33 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
Octagon High Income Fund LLC See All Filings	D/A	2025-10-10 16:02:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Conning Investment Products, Inc. CIK Number 0001513944 Filed Document 0001513944-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-10 16:02:10 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
SEI Global Private Assets VII, L.P. See All Filings	D/A	2025-10-10 16:00:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026440 Filed Document 0002026440-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-10 16:00:54 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
Octagon Senior Secured Credit Cayman Fund Ltd. See All Filings	D/A	2025-10-10 15:58:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Conning Investment Products, Inc. CIK Number 0001544272 Filed Document 0001544272-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-10 15:58:56 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
Kinetic Studio Inc. See All Filings	D	2025-10-10 15:57:03 UTC
Amount To Be Raised $3,733,000 Associated Brokers / Dealers N/A CIK Number 0002090986 Filed Document 0002090986-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-10 15:57:03 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Limitless Mountain Ridge, LLC See All Filings	D	2025-10-10 15:55:55 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002087886 Filed Document 0002087886-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-10 15:55:55 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Octagon Senior Secured Credit Fund LLC See All Filings	D/A	2025-10-10 15:55:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Conning Investment Products, Inc. CIK Number 0001544274 Filed Document 0001544274-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-10 15:55:39 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
Duende DB SPV XII a Series of Duende Capital LLC See All Filings	D	2025-10-10 15:55:24 UTC
Amount To Be Raised $571,500 Associated Brokers / Dealers N/A CIK Number 0002091112 Filed Document 0002091112-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-10 15:55:24 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
Kinetic Studio Inc. See All Filings	D	2025-10-10 15:53:41 UTC
Amount To Be Raised $23,732,968 Associated Brokers / Dealers N/A CIK Number 0002090986 Filed Document 0002090986-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-10 15:53:41 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
ALG Mountain Ridge, LLC See All Filings	D	2025-10-10 15:53:39 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002089196 Filed Document 0002089196-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-10 15:53:39 UTC Type of Offering D Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Cantata Wealth Management, LLC See All Filings	D/A	2025-10-10 15:51:01 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002051140 Filed Document 0002051140-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-10-10 15:51:01 UTC Type of Offering D/A Industry Investing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
First Reserve Ascent Opportunities Feeder Fund, L.P. See All Filings	D	2025-10-10 15:50:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Partners LP CIK Number 0002087124 Filed Document 0002087124-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-10 15:50:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ECM Fund 61 LLC See All Filings	D	2025-10-10 15:48:31 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002084567 Filed Document 0002084567-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-10 15:48:31 UTC Type of Offering D Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
First Reserve Ascent Opportunities Fund, L.P. See All Filings	D	2025-10-10 15:44:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002087111 Filed Document 0002087111-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-10 15:44:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sequoia Capital Growth Partners Fund XI, L.P. See All Filings	D	2025-10-10 15:42:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002091161 Filed Document 0002062357-25-000040 Exclusions or Exemptions 506c Accepted Date 2025-10-10 15:42:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Egerton Capital Equity Fund See All Filings	D/A	2025-10-10 15:41:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001501224 Filed Document 0000919574-25-006098 Exclusions or Exemptions 506b Accepted Date 2025-10-10 15:41:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
Egerton Long-Short Fund (USD) Ltd See All Filings	D/A	2025-10-10 15:39:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001204178 Filed Document 0000919574-25-006097 Exclusions or Exemptions 506b Accepted Date 2025-10-10 15:39:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
Egerton Long-Short Fund (EUR, GBP & NOK) Ltd See All Filings	D/A	2025-10-10 15:37:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001467586 Filed Document 0000919574-25-006096 Exclusions or Exemptions 506b Accepted Date 2025-10-10 15:37:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
Ultranative SPV 4 MAPS PBC, LLC See All Filings	D	2025-10-10 15:35:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002089157 Filed Document 0002089157-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-10 15:35:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Egerton Capital Partners, L.P. See All Filings	D/A	2025-10-10 15:34:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001467583 Filed Document 0000919574-25-006095 Exclusions or Exemptions 506b Accepted Date 2025-10-10 15:34:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
SPC Mountain Ridge LLC See All Filings	D	2025-10-10 15:33:31 UTC
Amount To Be Raised $3,187,500 Associated Brokers / Dealers N/A CIK Number 0002083111 Filed Document 0002083111-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-10 15:33:31 UTC Type of Offering D Industry Residential Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Hill Creek Commons, LLC See All Filings	D	2025-10-10 15:31:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002090832 Filed Document 0002090832-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-10 15:31:02 UTC Type of Offering D Industry Residential Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Egerton Investment Partners, L.P. See All Filings	D/A	2025-10-10 15:29:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001358569 Filed Document 0000919574-25-006090 Exclusions or Exemptions 506b Accepted Date 2025-10-10 15:29:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
Vertical Longevity Pharmaceuticals, Inc. See All Filings	C	2025-10-10 15:29:28 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $500,000 CIK Number 0002087846 Filed Document 0001669191-25-000512 Accepted Date 2025-10-10 15:29:28 UTC Type of Offering C Security Offered Amount 10,310 Security Offered Type Common Stock State CALIFORNIA
Sprinter Spirits, Inc. See All Filings	D	2025-10-10 15:28:42 UTC
Amount To Be Raised $12,040,683 Associated Brokers / Dealers N/A CIK Number 0002024047 Filed Document 0002024047-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-10 15:28:42 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Carver Edison, Inc. See All Filings	D	2025-10-10 15:28:37 UTC
Amount To Be Raised $4,201,603 Associated Brokers / Dealers First Liberties Securities, Inc. CIK Number 0001791344 Filed Document 0001791344-25-000005 Exclusions or Exemptions 506c Accepted Date 2025-10-10 15:28:37 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Corfu Mountain Ridge LLC See All Filings	D	2025-10-10 15:28:07 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002084541 Filed Document 0002084541-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-10 15:28:07 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Council Oaks SPV III, LP See All Filings	D	2025-10-10 15:26:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002089227 Filed Document 0002089227-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-10 15:26:17 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
TuringDream, Inc. See All Filings	D	2025-10-10 15:24:02 UTC
Amount To Be Raised $499,999 Associated Brokers / Dealers N/A CIK Number 0002051331 Filed Document 0002051331-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-10-10 15:24:02 UTC Type of Offering D Industry Other Technology Principal Place of Business SPAIN Revenue or Assets Decline to Disclose Type of Security Equity
Bincar, LLC See All Filings	D	2025-10-10 15:23:49 UTC
Amount To Be Raised $84,000,000 Associated Brokers / Dealers N/A CIK Number 0002090830 Filed Document 0002090830-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-10 15:23:49 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Turris SAFE Sep 2025 a Series of CGF2021 LLC See All Filings	D	2025-10-10 15:20:36 UTC
Amount To Be Raised $54,500 Associated Brokers / Dealers N/A CIK Number 0002091113 Filed Document 0002091113-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-10 15:20:36 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
Halle True Environmental Fund LLC See All Filings	D/A	2025-10-10 15:18:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950026 Filed Document 0000919574-25-006087 Exclusions or Exemptions 506b Accepted Date 2025-10-10 15:18:31 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
Focus Senior Housing Fund III LP See All Filings	D	2025-10-10 15:18:20 UTC
Amount To Be Raised $750,000,000 Associated Brokers / Dealers Frontier Solutions, LLC CIK Number 0002085404 Filed Document 0002085404-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-10 15:18:20 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
American DeepTech ARPA S S12 a Series of CGF2021 LLC See All Filings	D	2025-10-10 15:17:01 UTC
Amount To Be Raised $235,000 Associated Brokers / Dealers N/A CIK Number 0002091116 Filed Document 0002091116-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-10 15:17:01 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
Bay Compute a Series of CGF2021 LLC See All Filings	D	2025-10-10 15:13:20 UTC
Amount To Be Raised $44,060 Associated Brokers / Dealers N/A CIK Number 0002091117 Filed Document 0002091117-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-10 15:13:20 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
TITAN (L-2) a Series of Entrada Ventures II Master LLC See All Filings	D	2025-10-10 15:10:24 UTC
Amount To Be Raised $320,250 Associated Brokers / Dealers N/A CIK Number 0002091118 Filed Document 0002091118-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-10 15:10:24 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
LS Affiliates & Partners 2025, L.P. See All Filings	D	2025-10-10 15:08:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002074695 Filed Document 0001012975-25-000630 Exclusions or Exemptions 506b Accepted Date 2025-10-10 15:08:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Panco Strategic Real Estate Fund VI-T, LP See All Filings	D/A	2025-10-10 15:07:43 UTC
Amount To Be Raised $485,375,000 Associated Brokers / Dealers PJT Partners CIK Number 0002011068 Filed Document 0002011068-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-10 15:07:43 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
CFM Institutional Systematic Trends Equity Capped Fund LLC See All Filings	D/A	2025-10-10 15:07:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001977939 Filed Document 0000945621-25-000950 Exclusions or Exemptions 506b Accepted Date 2025-10-10 15:07:26 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
Katch MWEST SPV1 Aug 2025 a Series of CGF2021 LLC See All Filings	D	2025-10-10 15:06:08 UTC
Amount To Be Raised $155,000 Associated Brokers / Dealers N/A CIK Number 0002091122 Filed Document 0002091122-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-10 15:06:08 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
Archive Intelligence, Inc. See All Filings	D	2025-10-10 14:01:47 UTC
Amount To Be Raised $6,325,742 Associated Brokers / Dealers N/A CIK Number 0002022895 Filed Document 0002022895-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-10 14:01:47 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Fosse Capital Fund Ltd See All Filings	D/A	2025-10-10 14:01:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001791092 Filed Document 0000919574-25-006081 Exclusions or Exemptions 506b Accepted Date 2025-10-10 14:01:17 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
SKYRYSE, INC. See All Filings	D	2025-10-10 13:55:36 UTC
Amount To Be Raised $192,284,984 Associated Brokers / Dealers Evercore Group L.L.C. CIK Number 0001685409 Filed Document 0001685409-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-10-10 13:55:36 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity