Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Ecliptic LLC See All Filings	D	2025-10-06 17:01:33 UTC
Amount To Be Raised $375,000 Associated Brokers / Dealers N/A CIK Number 0002056295 Filed Document 0002056295-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-06 17:01:33 UTC Type of Offering D Industry Restaurants Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Check The Box Theatricals Ltd Liability Co See All Filings	D	2025-10-06 16:59:47 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002089989 Filed Document 0002089989-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-06 16:59:47 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Interra Copper Corp. See All Filings	D	2025-10-06 16:55:17 UTC
Amount To Be Raised $332,667 Associated Brokers / Dealers N/A CIK Number 0001866146 Filed Document 0001866146-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-06 16:55:17 UTC Type of Offering D Industry Other Energy Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
SAS Global Fund I, LP See All Filings	D	2025-10-06 16:47:26 UTC
Amount To Be Raised $24,950,000 Associated Brokers / Dealers N/A CIK Number 0002088961 Filed Document 0001231919-25-000286 Exclusions or Exemptions 506b Accepted Date 2025-10-06 16:47:26 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
Numerai One Offshore Ltd. See All Filings	D/A	2025-10-06 16:41:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001710334 Filed Document 0001710334-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-10-06 16:41:10 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
Pickle & Hops LLC See All Filings	D	2025-10-06 16:36:20 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001992208 Filed Document 0001992208-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-06 16:36:20 UTC Type of Offering D Industry Other Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
State Line Capital Partners, LP. See All Filings	D/A	2025-10-06 16:35:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038610 Filed Document 0002038610-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-06 16:35:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GRUENSTEIN PARTNERS LP See All Filings	D/A	2025-10-06 16:32:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001749703 Filed Document 0001315863-25-000720 Exclusions or Exemptions 506b Accepted Date 2025-10-06 16:32:48 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
WTE Fund I LLC See All Filings	D/A	2025-10-06 16:30:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001885949 Filed Document 0001885949-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-10-06 16:30:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Wealth Co Bharat Value IFSC Fund See All Filings	D	2025-10-06 16:27:40 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers IIFL Capital Services Limited CIK Number 0002085811 Filed Document 0002085811-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-06 16:27:40 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
MRP Evergreen Income Fund, LP See All Filings	D	2025-10-06 16:15:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038941 Filed Document 0001315863-25-000719 Exclusions or Exemptions 506b Accepted Date 2025-10-06 16:15:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
GPIF Summit Rock Partners, LP See All Filings	D	2025-10-06 16:10:03 UTC
Amount To Be Raised $22,000,000 Associated Brokers / Dealers N/A CIK Number 0002088413 Filed Document 0002088413-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-06 16:10:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
LCP Columbus 14th LLC See All Filings	D	2025-10-06 16:03:21 UTC
Amount To Be Raised $2,321,000 Associated Brokers / Dealers N/A CIK Number 0002089810 Filed Document 0002089810-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-06 16:03:21 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
First American Uranium Inc. See All Filings	D	2025-10-06 16:01:01 UTC
Amount To Be Raised $21,759 Associated Brokers / Dealers N/A CIK Number 0001937453 Filed Document 0002060755-25-000047 Exclusions or Exemptions 506b Accepted Date 2025-10-06 16:01:01 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
BH DK Fund Ltd See All Filings	D	2025-10-06 15:54:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brevan Howard US LLC CIK Number 0002087702 Filed Document 0000905148-25-003524 Exclusions or Exemptions 506b Accepted Date 2025-10-06 15:54:29 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
GENERAL PROXIMITY A SERIES OF VUVP FUND LLC See All Filings	D	2025-10-06 15:48:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002090004 Filed Document 0002090004-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-06 15:48:48 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BH DK Fund, L.P. See All Filings	D	2025-10-06 15:48:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brevan Howard US LLC CIK Number 0002087709 Filed Document 0000905148-25-003523 Exclusions or Exemptions 506b Accepted Date 2025-10-06 15:48:25 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
RCP SECONDARY OPPORTUNITY FUND V LP See All Filings	D/A	2025-10-06 15:47:36 UTC
Amount To Be Raised $1,261,670,173 Associated Brokers / Dealers Roam Capital, Inc. CIK Number 0002063499 Filed Document 0002063499-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-06 15:47:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Evergreen Ventures Real Estate Fund, L.P., Series A See All Filings	D	2025-10-06 15:43:02 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0002089741 Filed Document 0002089741-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-06 15:43:02 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
RCP SOF V Cayman Feeder, LP See All Filings	D/A	2025-10-06 15:40:37 UTC
Amount To Be Raised $1,261,670,173 Associated Brokers / Dealers Roam Capital, Inc. CIK Number 0002063454 Filed Document 0002063454-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-10-06 15:40:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
SP VENTURE 4 LOGIC OPEN SEED A SERIES OF SMART PAIRING VENTURES LLC See All Filings	D	2025-10-06 15:32:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002075629 Filed Document 0002075629-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-06 15:32:11 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CFG - Elevance One, L.P. See All Filings	D	2025-10-06 15:30:42 UTC
Amount To Be Raised $103,763,908 Associated Brokers / Dealers N/A CIK Number 0002080220 Filed Document 0002080220-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-06 15:30:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
BancTech Ventures II, LP See All Filings	D	2025-10-06 15:29:17 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002061772 Filed Document 0002061772-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-06 15:29:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
QC Car Wash Fund II, LLC See All Filings	D/A	2025-10-06 15:25:58 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002042909 Filed Document 0002042909-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-10-06 15:25:58 UTC Type of Offering D/A Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
AG Potomac Fund, L.P. See All Filings	D/A	2025-10-06 15:21:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001874287 Filed Document 0001874287-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-06 15:21:45 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
EAC VINTAGE 2025 A SERIES OF EAC MASTER LLC See All Filings	D	2025-10-06 15:19:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002082924 Filed Document 0002082924-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-06 15:19:53 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ShipIn Systems Inc. See All Filings	D	2025-10-06 15:18:19 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002090084 Filed Document 0002090084-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-06 15:18:19 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Tap Root Capital SMF I-A LP See All Filings	D	2025-10-06 15:13:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002089395 Filed Document 0002089395-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-10-06 15:13:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Edge Partners LLC, Series L Base Power See All Filings	D	2025-10-06 15:12:08 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers HARLEY CAPITAL LLC CIK Number 0002088150 Filed Document 0002088150-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-06 15:12:08 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
Embedded Ventures 2025-II LLC See All Filings	D	2025-10-06 15:12:06 UTC
Amount To Be Raised $713,000 Associated Brokers / Dealers N/A CIK Number 0002089170 Filed Document 0002089170-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-06 15:12:06 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
APF1 Arden Member, LLC See All Filings	D	2025-10-06 15:09:59 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers N/A CIK Number 0002089806 Filed Document 0002089806-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-06 15:09:59 UTC Type of Offering D Industry Residential Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Garden Fund, LP See All Filings	D/A	2025-10-06 15:03:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001864944 Filed Document 0001864944-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-06 15:03:44 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
Milhaus QOZF Silverheels, LLC See All Filings	D	2025-10-06 15:00:16 UTC
Amount To Be Raised $262,103 Associated Brokers / Dealers N/A CIK Number 0002089439 Filed Document 0002089439-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-06 15:00:16 UTC Type of Offering D Industry Commercial Principal Place of Business INDIANA Revenue or Assets $No Revenues Type of Security Equity
Central Peak 2024, LLC See All Filings	D	2025-10-06 14:58:14 UTC
Amount To Be Raised $16,000,000 Associated Brokers / Dealers N/A CIK Number 0002090141 Filed Document 0002090141-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-06 14:58:14 UTC Type of Offering D Industry Construction Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Equity
Harraden Circle Strategic Investments, LP See All Filings	D/A	2025-10-06 14:53:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002057256 Filed Document 0000905148-25-003520 Exclusions or Exemptions 506b Accepted Date 2025-10-06 14:53:27 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
18 South Boniface Lane, LLC See All Filings	D	2025-10-06 14:53:22 UTC
Amount To Be Raised $5,280,000 Associated Brokers / Dealers N/A CIK Number 0002090147 Filed Document 0002090147-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-06 14:53:22 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Harraden Circle Strategic Investments Offshore, LP See All Filings	D/A	2025-10-06 14:53:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002061356 Filed Document 0000905148-25-003519 Exclusions or Exemptions 506b Accepted Date 2025-10-06 14:53:05 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
Araknode Inc See All Filings	D	2025-10-06 14:51:48 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002089967 Filed Document 0002089967-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-06 14:51:48 UTC Type of Offering D Industry Manufacturing Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets $No Revenues Type of Security Equity
Alka Oaks Partners, LLC See All Filings	D	2025-10-06 14:49:09 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0002088499 Filed Document 0002088499-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-06 14:49:09 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Dominion Senior Living of Birmingham, LLC See All Filings	D	2025-10-06 14:48:00 UTC
Amount To Be Raised $43,000,000 Associated Brokers / Dealers N/A CIK Number 0002088482 Filed Document 0002088482-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-06 14:48:00 UTC Type of Offering D Industry Commercial Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
SWIMLANE, INC. See All Filings	D	2025-10-06 14:47:59 UTC
Amount To Be Raised $144,061,364 Associated Brokers / Dealers N/A CIK Number 0001680930 Filed Document 0001680930-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-06 14:47:59 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
KRI Multifamily Real Estate Fund VII, LLC See All Filings	D	2025-10-06 14:45:44 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002089357 Filed Document 0001493152-25-017051 Exclusions or Exemptions 506c Accepted Date 2025-10-06 14:45:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
GID Commercial Real Estate Credit Fund LP See All Filings	D	2025-10-06 14:39:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002088816 Filed Document 0002088816-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-06 14:39:07 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
Harraden Circle Special Opportunities Offshore, LP See All Filings	D/A	2025-10-06 14:36:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031841 Filed Document 0000905148-25-003518 Exclusions or Exemptions 506b Accepted Date 2025-10-06 14:36:22 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
Regent Street Co-Investment Fund 2025, LLC See All Filings	D	2025-10-06 14:33:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002088283 Filed Document 0001437749-25-030519 Exclusions or Exemptions 506b Accepted Date 2025-10-06 14:33:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Flowtex Trident 2 Joint Venture See All Filings	D	2025-10-06 14:33:31 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0002090069 Filed Document 0002090069-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-06 14:33:31 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Other
iCapital - Bridgewater Diversified Macro Fund, L.P. See All Filings	D/A	2025-10-06 14:29:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rockefeller Financial LLC CIK Number 0001876694 Filed Document 0001876694-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-06 14:29:23 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 Equity
SHORE CAPITAL REAL ESTATE PARTNERS FUND II-CV, L.P. See All Filings	D	2025-10-06 14:28:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001994732 Filed Document 0001994732-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-06 14:28:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
CB ILM Holdco, LLC See All Filings	D	2025-10-06 14:28:13 UTC
Amount To Be Raised $8,325,000 Associated Brokers / Dealers N/A CIK Number 0002081645 Filed Document 0002081645-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-06 14:28:13 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
BoldHue, Inc. See All Filings	D	2025-10-06 14:28:11 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001944740 Filed Document 0001944740-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-10-06 14:28:11 UTC Type of Offering D Industry Other Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Option To Acquire