Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Cassia 100 Manager, LLC See All Filings	D	2025-09-29 14:22:46 UTC
Amount To Be Raised $309,582 Associated Brokers / Dealers N/A CIK Number 0002088246 Filed Document 0002088246-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-29 14:22:46 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Audax Senior Loan IDF Fund-E, L.P. See All Filings	D/A	2025-09-29 14:21:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001720282 Filed Document 0001720282-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-29 14:21:50 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
IPG Cassia Partners, LLC See All Filings	D	2025-09-29 14:19:34 UTC
Amount To Be Raised $1,094,418 Associated Brokers / Dealers N/A CIK Number 0002088248 Filed Document 0002088248-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-29 14:19:34 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Evecxia, Inc. See All Filings	D	2025-09-29 14:19:08 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers Collage Venture Partners, LLC CIK Number 0001736859 Filed Document 0001736859-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-29 14:19:08 UTC Type of Offering D Industry Biotechnology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Storage Units Capital Management II Corp See All Filings	D	2025-09-29 14:15:53 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers Arete Wealth Management, LLC CIK Number 0002085961 Filed Document 0002085961-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-09-29 14:15:53 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
DOUBLE BLACK DIAMOND, L.P. See All Filings	D/A	2025-09-29 14:14:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc, Sendero Securities, LLC, and CAIS Capital LLC CIK Number 0001056352 Filed Document 0001056352-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-29 14:14:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
IPG Cassia 100 Holdings, LLC See All Filings	D	2025-09-29 14:12:48 UTC
Amount To Be Raised $4,446,000 Associated Brokers / Dealers N/A CIK Number 0002088249 Filed Document 0002088249-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-29 14:12:48 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Audax Senior Loan Fund I, L.P. See All Filings	D/A	2025-09-29 14:09:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Summit Trail Securities, LLC, Stifel, Nicolaus & Company, Incorporated, and FAP USA, L.P., First Avenue CIK Number 0001414534 Filed Document 0001414534-25-000009 Exclusions or Exemptions 506b Accepted Date 2025-09-29 14:09:21 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
Fifth Hill Capital Partners, LP See All Filings	D/A	2025-09-29 14:09:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001885790 Filed Document 0001885790-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-29 14:09:10 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 Equity
MFOne Direct Investment Fund 2025-QP, LP See All Filings	D	2025-09-29 14:07:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002081923 Filed Document 0002081923-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-29 14:07:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Valiant BMC II, LLC See All Filings	D/A	2025-09-29 14:07:53 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001984210 Filed Document 0001984210-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-29 14:07:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Askya Innovators I, L.P. See All Filings	D	2025-09-29 14:02:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002089057 Filed Document 0002089057-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-29 14:02:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FRANCE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Arrow S-23 Co-Invest Partnership SCSp See All Filings	D	2025-09-29 13:59:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002005468 Filed Document 0002005468-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-29 13:59:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Nexton Partners, LLC See All Filings	D	2025-09-29 13:58:33 UTC
Amount To Be Raised $8,470,582 Associated Brokers / Dealers N/A CIK Number 0002088773 Filed Document 0002088773-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-29 13:58:33 UTC Type of Offering D Industry Residential Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
True Beacon Global AIF See All Filings	D/A	2025-09-29 13:57:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001881934 Filed Document 0001881934-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-09-29 13:57:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LYC Balterra LLC See All Filings	D	2025-09-29 13:56:51 UTC
Amount To Be Raised $7,831,000 Associated Brokers / Dealers N/A CIK Number 0002088921 Filed Document 0002088921-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-09-29 13:56:51 UTC Type of Offering D Industry Commercial Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Equity
PropShopTrader OU See All Filings	D	2025-09-29 13:54:40 UTC
Amount To Be Raised $615,000 Associated Brokers / Dealers N/A CIK Number 0002034666 Filed Document 0001062993-25-015826 Exclusions or Exemptions 506b Accepted Date 2025-09-29 13:54:40 UTC Type of Offering D Industry Other Principal Place of Business ESTONIA Revenue or Assets Decline to Disclose Type of Security Equity
BLACK DIAMOND ARBITRAGE LTD. See All Filings	D/A	2025-09-29 13:53:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CAIS Capital LLC CIK Number 0001460879 Filed Document 0001460879-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-29 13:53:48 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
MFOne Pooled Investment Fund 2024-QP, LP See All Filings	D	2025-09-29 13:52:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002081925 Filed Document 0002081925-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-29 13:52:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MIG FUND2 PROPERTY MANAGERS LLC See All Filings	D	2025-09-29 13:51:41 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002088177 Filed Document 0002088177-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-29 13:51:41 UTC Type of Offering D Industry Residential Principal Place of Business OHIO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
TF Technology Investments X LLC See All Filings	D	2025-09-29 13:47:31 UTC
Amount To Be Raised $540,390 Associated Brokers / Dealers N/A CIK Number 0002072229 Filed Document 0002072229-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-29 13:47:31 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
TF Technology Investments VII LLC See All Filings	D	2025-09-29 13:43:53 UTC
Amount To Be Raised $2,137,381 Associated Brokers / Dealers N/A CIK Number 0002071898 Filed Document 0002071898-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-29 13:43:53 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
TF Technology Investments V LLC See All Filings	D	2025-09-29 13:40:16 UTC
Amount To Be Raised $306,046 Associated Brokers / Dealers N/A CIK Number 0002071899 Filed Document 0002071899-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-29 13:40:16 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
BLACK DIAMOND ARBITRAGE PARTNERS, L.P. See All Filings	D/A	2025-09-29 13:39:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sendero Securities, LLC and CAIS Capital LLC CIK Number 0001058812 Filed Document 0001058812-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-09-29 13:39:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Homium, Inc. See All Filings	D	2025-09-29 13:37:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers na CIK Number 0001774809 Filed Document 0001774809-25-000004 Exclusions or Exemptions 506c Accepted Date 2025-09-29 13:37:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Precious Capital Partners, LP See All Filings	D/A	2025-09-29 13:37:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967564 Filed Document 0001967564-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-09-29 13:37:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TF Technology Investments IX LLC See All Filings	D	2025-09-29 13:36:38 UTC
Amount To Be Raised $543,153 Associated Brokers / Dealers N/A CIK Number 0002071924 Filed Document 0002071924-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-29 13:36:38 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
MFOne Direct Investment Fund 2025, LP See All Filings	D	2025-09-29 13:34:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002081924 Filed Document 0002081924-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-29 13:34:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TF Technology Investments IV LLC See All Filings	D	2025-09-29 13:32:55 UTC
Amount To Be Raised $874,587 Associated Brokers / Dealers N/A CIK Number 0002071878 Filed Document 0002071878-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-29 13:32:55 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
NVP DG LP See All Filings	D	2025-09-29 13:32:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002088472 Filed Document 0001012975-25-000584 Exclusions or Exemptions 506b Accepted Date 2025-09-29 13:32:00 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
Advanced Technology Select Fund XIX, LLC Series I See All Filings	D/A	2025-09-29 13:30:27 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers PHX Financial, Inc CIK Number 0002059813 Filed Document 0002059813-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-09-29 13:30:27 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
LFF VI REIT LLC See All Filings	D	2025-09-29 13:29:16 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002085598 Filed Document 0002085598-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-29 13:29:16 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Equity
TF Technology Investments III LLC See All Filings	D	2025-09-29 13:28:43 UTC
Amount To Be Raised $268,288 Associated Brokers / Dealers N/A CIK Number 0002071880 Filed Document 0002071880-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-29 13:28:43 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
TF Technology Investments II LLC See All Filings	D	2025-09-29 13:25:57 UTC
Amount To Be Raised $1,263,575 Associated Brokers / Dealers N/A CIK Number 0002071907 Filed Document 0002071907-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-29 13:25:57 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
Stabili-Teeth Inc. See All Filings	D	2025-09-29 13:25:22 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002088079 Filed Document 0002088079-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-29 13:25:22 UTC Type of Offering D Industry Other Health Care Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Other
NVP Cloud Co-Invest LP See All Filings	D	2025-09-29 13:23:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002088470 Filed Document 0001012975-25-000583 Exclusions or Exemptions 506b Accepted Date 2025-09-29 13:23:02 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
Ainekko, Co. See All Filings	D	2025-09-29 13:20:32 UTC
Amount To Be Raised $2,150,000 Associated Brokers / Dealers N/A CIK Number 0002088828 Filed Document 0002088828-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-29 13:20:32 UTC Type of Offering D Industry Computers Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Gray Property Group, LLC See All Filings	D	2025-09-29 13:20:01 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers None CIK Number 0002088905 Filed Document 0002088905-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-29 13:20:01 UTC Type of Offering D Industry Commercial Principal Place of Business NEW HAMPSHIRE Revenue or Assets $$1 - $1,000,000 Type of Security Equity
FBV SMA LLC - Series A1 See All Filings	D/A	2025-09-29 13:18:31 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002052301 Filed Document 0002052301-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-29 13:18:31 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
MFOne Pooled Investment Fund 2024, LP See All Filings	D/A	2025-09-29 13:17:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003042 Filed Document 0002003042-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-29 13:17:32 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
Vancor Ventures Fund 325, LLC See All Filings	D	2025-09-29 13:14:08 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002070475 Filed Document 0002070475-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-29 13:14:08 UTC Type of Offering D Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Equity
KKR Global Infrastructure Investors V SBS L.P. See All Filings	D	2025-09-29 13:13:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002087292 Filed Document 0002062357-25-000026 Exclusions or Exemptions 506b Accepted Date 2025-09-29 13:13:43 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
KKR Global Infrastructure Investors V SBS (QP) L.P. See All Filings	D	2025-09-29 13:09:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002087291 Filed Document 0002062357-25-000024 Exclusions or Exemptions 506b Accepted Date 2025-09-29 13:09:27 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
Avondale Private Lending LLC See All Filings	D/A	2025-09-29 13:08:36 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001708451 Filed Document 0001708451-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-09-29 13:08:36 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Green Earth Capital Inc. See All Filings	C	2025-09-29 13:08:33 UTC
Financial Interest No Filing Platform Invown Funding Portal LLC Offering Amount $5,000,000 CIK Number 0002087743 Filed Document 0002087743-25-000001 Accepted Date 2025-09-29 13:08:33 UTC Type of Offering C Security Offered Amount 375,000 Security Offered Type Common Stock State DELAWARE
KKR Global Infrastructure Investors V ESC (Lev) L.P. See All Filings	D	2025-09-29 13:07:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002087344 Filed Document 0002062357-25-000022 Exclusions or Exemptions 506b Accepted Date 2025-09-29 13:07:26 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
KKR Global Infrastructure Investors V ESC (Unlev) L.P. See All Filings	D	2025-09-29 13:05:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002087343 Filed Document 0002062357-25-000020 Exclusions or Exemptions 506b Accepted Date 2025-09-29 13:05:23 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
CRAY-C BBVC I Aug 2025 a Series of CGF2021 LLC See All Filings	D	2025-09-29 13:04:31 UTC
Amount To Be Raised $5,375,105 Associated Brokers / Dealers N/A CIK Number 0002089003 Filed Document 0002089003-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-29 13:04:31 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
SPIRE Atlas Ventures Fund I, LP See All Filings	D	2025-09-29 13:02:50 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002086447 Filed Document 0002086447-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-29 13:02:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MOROCCO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AI Growth III Sep 2025 a Series of CGF2021 LLC See All Filings	D	2025-09-29 13:01:25 UTC
Amount To Be Raised $1,422,500 Associated Brokers / Dealers N/A CIK Number 0002088611 Filed Document 0002088611-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-29 13:01:25 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