Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
COLUMBIA US CONTRARIAN CORE EQUITY PRIVATE FUND, LLC See All Filings	D/A	2025-10-03 13:16:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001541655 Filed Document 0000929638-25-003758 Exclusions or Exemptions 506b Accepted Date 2025-10-03 13:16:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Varana Select TEI I, LP See All Filings	D	2025-10-03 13:15:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002081660 Filed Document 0002081660-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-03 13:15:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Parataxis Korea Fund II LLC See All Filings	D/A	2025-10-03 13:15:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002077457 Filed Document 0002077457-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-03 13:15:21 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
Menlo Ventures 2025 - Allocate Access, L.P. See All Filings	D	2025-10-03 13:14:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002089734 Filed Document 0001012975-25-000603 Exclusions or Exemptions 506b Accepted Date 2025-10-03 13:14:50 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
PIPE SPV II LLC See All Filings	D	2025-10-03 13:08:29 UTC
Amount To Be Raised $6,050,000 Associated Brokers / Dealers N/A CIK Number 0002089292 Filed Document 0002089292-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-03 13:08:29 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
Columbia Solutions Catholic Values Intermediate Bond Private Fund, LLC See All Filings	D/A	2025-10-03 13:07:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001976343 Filed Document 0000929638-25-003757 Exclusions or Exemptions 506b Accepted Date 2025-10-03 13:07:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DW Rockies 16 LP See All Filings	D	2025-10-03 13:06:12 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002089699 Filed Document 0002089699-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-03 13:06:12 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Columbia Pyrford International Stock Private Fund, LLC See All Filings	D/A	2025-10-03 13:05:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001606667 Filed Document 0000929638-25-003756 Exclusions or Exemptions 506b Accepted Date 2025-10-03 13:05:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Marlinspike Disruptive Technology Fund II QP, LP See All Filings	D	2025-10-03 13:04:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002089411 Filed Document 0002089411-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-03 13:04:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Private Investor Club Feeder Fund 2022-D LLC See All Filings	D/A	2025-10-03 13:04:18 UTC
Amount To Be Raised $13,425,000 Associated Brokers / Dealers N/A CIK Number 0001976521 Filed Document 0001976521-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-10-03 13:04:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Columbia Integrated Small & Mid Cap Private Fund, LLC See All Filings	D/A	2025-10-03 13:03:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001760423 Filed Document 0000929638-25-003755 Exclusions or Exemptions 506b Accepted Date 2025-10-03 13:03:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Berkeley Partners Credit Enhanced Sidecar VI, L.P. See All Filings	D/A	2025-10-03 13:03:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040259 Filed Document 0002040259-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-03 13:03:25 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
Lakehouse Venture Partners Strategic Opportunities XVI, LP See All Filings	D	2025-10-03 13:03:12 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002085312 Filed Document 0001470831-25-000246 Exclusions or Exemptions 506b Accepted Date 2025-10-03 13:03:12 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
PIPE SPV I LLC See All Filings	D	2025-10-03 13:02:02 UTC
Amount To Be Raised $735,000 Associated Brokers / Dealers N/A CIK Number 0002089127 Filed Document 0002089127-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-03 13:02:02 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
Ellerra Fund I SPV LLC See All Filings	D	2025-10-03 12:56:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002081671 Filed Document 0002081671-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-03 12:56:18 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
Tactive Advisors, LLC See All Filings	D	2025-10-03 12:55:39 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers Tactive Advisors, LLC CIK Number 0002002409 Filed Document 0002002409-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-10-03 12:55:39 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business FLORIDA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Denny Terrace Investors LLC See All Filings	D	2025-10-03 12:54:19 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0002090024 Filed Document 0002090024-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-03 12:54:19 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Clear Haven Total Return Partners Fund, LP See All Filings	D/A	2025-10-03 12:50:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002006112 Filed Document 0001013594-25-001177 Exclusions or Exemptions 506b Accepted Date 2025-10-03 12:50:14 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
Georgina Dry Water Holdings SPV l, LLC See All Filings	D	2025-10-03 12:47:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002081672 Filed Document 0002081672-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-03 12:47:33 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
Shore Capital Healthcare Partners Fund VI, L.P. See All Filings	D	2025-10-03 12:47:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002087793 Filed Document 0002087793-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-03 12:47:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Shore Capital Healthcare Partners Fund VI-A, L.P. See All Filings	D	2025-10-03 12:45:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002087792 Filed Document 0002087792-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-03 12:45:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Vend Park Corp See All Filings	D	2025-10-03 12:45:04 UTC
Amount To Be Raised $17,371,148 Associated Brokers / Dealers N/A CIK Number 0002080112 Filed Document 0001231919-25-000280 Exclusions or Exemptions 506b Accepted Date 2025-10-03 12:45:04 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Shore Capital Healthcare Partners Fund VI-B, L.P. See All Filings	D	2025-10-03 12:44:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002087791 Filed Document 0002087791-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-03 12:44:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
GordonMD PE Offshore Feeder Fund II LP See All Filings	D/A	2025-10-03 12:43:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Alcant Capital 2024 SL, Mena Growth Partners Ltd., and Swiss Alts Consulting Gmbh CIK Number 0001994200 Filed Document 0000919574-25-005947 Exclusions or Exemptions 506b Accepted Date 2025-10-03 12:43:29 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
GordonMD PE Fund II LP See All Filings	D/A	2025-10-03 12:42:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Alcant Capital 2024 SL, Mena Growth Partners Ltd., and Swiss Alts Consulting Gmbh CIK Number 0001994165 Filed Document 0000919574-25-005946 Exclusions or Exemptions 506b Accepted Date 2025-10-03 12:42:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Crescat Global Macro Fund LTD See All Filings	D/A	2025-10-03 12:41:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001882225 Filed Document 0001882225-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-10-03 12:41:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FrontierX VII, LP See All Filings	D	2025-10-03 12:40:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002081656 Filed Document 0002081656-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-03 12:40:34 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
Encore Global Partners Ltd See All Filings	D	2025-10-03 12:39:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002088741 Filed Document 0000902664-25-004292 Exclusions or Exemptions 506b Accepted Date 2025-10-03 12:39:11 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
VSC Ventures PL10, LLC See All Filings	D	2025-10-03 12:36:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002081663 Filed Document 0002081663-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-03 12:36:28 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
Dreeze, Inc. See All Filings	D	2025-10-03 12:36:26 UTC
Amount To Be Raised $32,999,998 Associated Brokers / Dealers N/A CIK Number 0002086583 Filed Document 0002086583-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-03 12:36:26 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
AKO GLOBAL LONG-ONLY FUND LTD See All Filings	D/A	2025-10-03 12:34:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001746564 Filed Document 0000919574-25-005943 Exclusions or Exemptions 506b Accepted Date 2025-10-03 12:34:35 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
Women's National Football Conference Corp See All Filings	D/A	2025-10-03 12:34:31 UTC
Amount To Be Raised $1,850,000 Associated Brokers / Dealers N/A CIK Number 0002041616 Filed Document 0002041616-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-03 12:34:31 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Blue Owl Real Estate Exchange IV DST See All Filings	D	2025-10-03 12:33:17 UTC
Amount To Be Raised $247,169,811 Associated Brokers / Dealers N/A CIK Number 0002089871 Filed Document 0002089871-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-03 12:33:17 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund II LLC - Series 31 See All Filings	D	2025-10-03 12:32:09 UTC
Amount To Be Raised $4,399,236 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002079797 Filed Document 0002079797-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-03 12:32:09 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
ACP Flexibles I, L.P. See All Filings	D	2025-10-03 12:31:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M2O PRIVATE FUND ADVISORS LLC CIK Number 0002084707 Filed Document 0001012975-25-000602 Exclusions or Exemptions 506b Accepted Date 2025-10-03 12:31:36 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
Unreasonable Craif LLC See All Filings	D	2025-10-03 12:29:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002085451 Filed Document 0002085451-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-03 12:29:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Parataxis Quantitative Fund LP See All Filings	D	2025-10-03 12:28:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002086135 Filed Document 0002086135-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-03 12:28:35 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
CRAKE GLOBAL FEEDER FUND ICAV See All Filings	D/A	2025-10-03 12:28:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001790172 Filed Document 0000919574-25-005941 Exclusions or Exemptions 506b Accepted Date 2025-10-03 12:28:24 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
CRAKE GLOBAL US FEEDER LP See All Filings	D/A	2025-10-03 12:28:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001790175 Filed Document 0000919574-25-005940 Exclusions or Exemptions 506b Accepted Date 2025-10-03 12:28:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
NSSK Maples 2025 L.P. See All Filings	D	2025-10-03 12:27:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Thrive Alternatives Capital Advisory Pte. Ltd. CIK Number 0002089332 Filed Document 0002089332-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-03 12:27:27 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
Parataxis Korea Fund IV LLC See All Filings	D	2025-10-03 12:26:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002087854 Filed Document 0002087854-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-03 12:26:30 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
26N North Star LP See All Filings	D	2025-10-03 12:18:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002084250 Filed Document 0002084250-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-03 12:18:32 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
New Age Financial Invest LLC See All Filings	D	2025-10-03 12:12:38 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002089832 Filed Document 0002089832-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-03 12:12:38 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Columbia Integrated Large Cap Value Private Fund, LLC See All Filings	D/A	2025-10-03 12:11:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001773398 Filed Document 0000929638-25-003754 Exclusions or Exemptions 506b Accepted Date 2025-10-03 12:11:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DCP Federal MOB LLC See All Filings	D	2025-10-03 12:11:23 UTC
Amount To Be Raised $1,065,000 Associated Brokers / Dealers N/A CIK Number 0002083655 Filed Document 0002083655-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-03 12:11:23 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Gaingels Tesoro LLC See All Filings	D	2025-10-03 12:11:00 UTC
Amount To Be Raised $94,362 Associated Brokers / Dealers N/A CIK Number 0002084720 Filed Document 0002084720-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-03 12:11:00 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Shore Search Partners Fund II-A, L.P. See All Filings	D	2025-10-03 12:10:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002087789 Filed Document 0002087789-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-03 12:10:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Shore Search Partners Fund II, L.P. See All Filings	D	2025-10-03 12:10:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002087790 Filed Document 0002087790-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-03 12:10:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Basler Capital Opportunistic Value Fund, LP See All Filings	D/A	2025-10-03 12:09:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001824007 Filed Document 0001824007-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-03 12:09:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Aldaron Partners OS I, LP See All Filings	D	2025-10-03 12:09:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002076109 Filed Document 0002076109-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-03 12:09:32 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