Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
ELM Newnan, LLC See All Filings	D/A	2025-12-10 09:49:47 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002099258 Filed Document 0002099258-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-10 09:49:47 UTC Type of Offering D/A Industry Commercial Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
Socratic Partners I LP See All Filings	D/A	2025-12-10 09:33:28 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0002046454 Filed Document 0002046454-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-10 09:33:28 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
RangeWater Employee Fund I, LP See All Filings	D/A	2025-12-10 08:42:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001948182 Filed Document 0001948182-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-12-10 08:42:49 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
IS-1014 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-12-10 08:04:53 UTC
Amount To Be Raised $2,450,000 Associated Brokers / Dealers N/A CIK Number 0002100305 Filed Document 0002100305-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-10 08:04:53 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
Pantheon Infrastructure (QP) (TE Onshore), a series of BlueArc Core Alternatives, LLC See All Filings	D/A	2025-12-10 07:51:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002082762 Filed Document 0002082762-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-12-10 07:51:08 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
Pantheon Infrastructure (QP), a series of BlueArc Core Alternatives, LLC See All Filings	D/A	2025-12-10 07:50:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002082761 Filed Document 0002082761-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-10 07:50:03 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
NU DE IOS LP See All Filings	D	2025-12-10 07:49:47 UTC
Amount To Be Raised $220,000,000 Associated Brokers / Dealers N/A CIK Number 0002100297 Filed Document 0002100297-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-10 07:49:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EV-1114 Fund I, a series of Umami Capital, LP See All Filings	D	2025-12-10 07:06:26 UTC
Amount To Be Raised $89,350 Associated Brokers / Dealers N/A CIK Number 0002100313 Filed Document 0002100313-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-10 07:06:26 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
TR-0706 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-12-10 07:05:32 UTC
Amount To Be Raised $549,000 Associated Brokers / Dealers N/A CIK Number 0002082462 Filed Document 0002082462-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-10 07:05:32 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
CIEP II Coinvestment B, S.C.Sp. See All Filings	D/A	2025-12-09 21:54:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001894832 Filed Document 0001894832-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-12-09 21:54:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
CIEP II Coinvestment A, S.C.Sp. See All Filings	D/A	2025-12-09 21:49:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001894829 Filed Document 0001894829-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-12-09 21:49:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
CICF II Coinvestment, L.P. See All Filings	D/A	2025-12-09 21:45:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002004534 Filed Document 0002004534-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-12-09 21:45:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NextCure, Inc. See All Filings	D	2025-12-09 21:32:37 UTC
Amount To Be Raised $21,500,000 Associated Brokers / Dealers H.C. Wainwright & Co., LLC CIK Number 0001661059 Filed Document 0001104659-25-119801 Exclusions or Exemptions 506b Accepted Date 2025-12-09 21:32:37 UTC Type of Offering D Industry Biotechnology Principal Place of Business MARYLAND Revenue or Assets $No Revenues Type of Security Equity
Mogul Services Inc. See All Filings	D	2025-12-09 21:18:54 UTC
Amount To Be Raised $4,924,996 Associated Brokers / Dealers N/A CIK Number 0002100095 Filed Document 0002100095-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-09 21:18:54 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Relentless Health Inc. See All Filings	D/A	2025-12-09 21:16:08 UTC
Amount To Be Raised $21,925,599 Associated Brokers / Dealers N/A CIK Number 0001428529 Filed Document 0001428529-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-12-09 21:16:08 UTC Type of Offering D/A Industry Other Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Quantamentals Large-Cap Fund, L.P. See All Filings	D	2025-12-09 21:00:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001670321 Filed Document 0001670321-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-09 21:00:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Glydr Galactic Holdings Inc See All Filings	D	2025-12-09 20:55:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002099714 Filed Document 0002099714-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-09 20:55:26 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
NORTH INVESTMENTS CO LLC See All Filings	D	2025-12-09 20:24:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997569 Filed Document 0001997569-25-000007 Exclusions or Exemptions 506b Accepted Date 2025-12-09 20:24:33 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Varde Fraser Fund, L.P. See All Filings	D/A	2025-12-09 20:11:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030123 Filed Document 0001012975-25-000887 Exclusions or Exemptions 506b Accepted Date 2025-12-09 20:11:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Invea Therapeutics, Inc See All Filings	D	2025-12-09 20:05:14 UTC
Amount To Be Raised $120,250 Associated Brokers / Dealers N/A CIK Number 0001906425 Filed Document 0001906425-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-12-09 20:05:14 UTC Type of Offering D Industry Biotechnology Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Liberation Bioindustries, Inc. See All Filings	D	2025-12-09 20:02:00 UTC
Amount To Be Raised $101,664,354 Associated Brokers / Dealers N/A CIK Number 0001952448 Filed Document 0001952448-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-12-09 20:02:00 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Quantamentals Large-Cap Offshore Fund, Ltd. See All Filings	D	2025-12-09 20:01:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001773808 Filed Document 0001773808-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-09 20:01:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Southeast Idaho Storage 1, LLC See All Filings	D	2025-12-09 19:56:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002100253 Filed Document 0002100253-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-09 19:56:12 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Northleaf Secondary Partners IV LP See All Filings	D/A	2025-12-09 19:40:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048021 Filed Document 0002071842-25-000030 Exclusions or Exemptions 506b Accepted Date 2025-12-09 19:40:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TR-1110 Fund I, a series of DVC, LP See All Filings	D	2025-12-09 19:36:21 UTC
Amount To Be Raised $137,244 Associated Brokers / Dealers N/A CIK Number 0002096846 Filed Document 0002096846-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-09 19:36:21 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
RA-1030 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-12-09 19:27:44 UTC
Amount To Be Raised $1,296 Associated Brokers / Dealers N/A CIK Number 0002095846 Filed Document 0002095846-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-09 19:27:44 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
KALS1 SPV, a series of Riverside Ventures Self-Advised, LP See All Filings	D	2025-12-09 19:18:47 UTC
Amount To Be Raised $2,251,200 Associated Brokers / Dealers N/A CIK Number 0002098117 Filed Document 0002098117-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-09 19:18:47 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
CSR Black Tooth, LP See All Filings	D	2025-12-09 19:01:42 UTC
Amount To Be Raised $360,000 Associated Brokers / Dealers N/A CIK Number 0002098933 Filed Document 0002098933-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-09 19:01:42 UTC Type of Offering D Industry Oil and Gas Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Serenity for Life, LLC See All Filings	D	2025-12-09 18:56:44 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0002098936 Filed Document 0002098936-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-09 18:56:44 UTC Type of Offering D Industry Other Health Care Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
CISO Global, Inc. See All Filings	D	2025-12-09 18:56:05 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers B. Riley Securities Inc. CIK Number 0001777319 Filed Document 0001493152-25-026971 Exclusions or Exemptions 506b Accepted Date 2025-12-09 18:56:05 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
QUADRE INVESTMENTS, L.P. See All Filings	D/A	2025-12-09 18:48:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001480402 Filed Document 0001480402-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-09 18:48:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
NM Investment 2, a series of 2am Ventures Opportunities India, LP See All Filings	D	2025-12-09 18:48:07 UTC
Amount To Be Raised $215,000 Associated Brokers / Dealers N/A CIK Number 0002099067 Filed Document 0002099067-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-09 18:48:07 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
TGOF Offshore EUR X, LP See All Filings	D/A	2025-12-09 18:34:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002078974 Filed Document 0002078974-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-12-09 18:34:39 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
LONEMONT CAPITAL FUND I, LP See All Filings	D/A	2025-12-09 18:33:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001898935 Filed Document 0001898935-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-09 18:33:10 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
TMAM/Pathway Global Opportunities EUR Fund X, LP See All Filings	D/A	2025-12-09 18:30:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002084236 Filed Document 0002084236-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-12-09 18:30:49 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
LX LLC See All Filings	D	2025-12-09 18:23:37 UTC
Amount To Be Raised $7,640,000 Associated Brokers / Dealers N/A CIK Number 0002100274 Filed Document 0002100274-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-09 18:23:37 UTC Type of Offering D Industry Business Services Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Sora Schools, Inc. See All Filings	D	2025-12-09 18:17:51 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001891789 Filed Document 0001891789-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-09 18:17:51 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Ordo Sports, Inc. See All Filings	D	2025-12-09 17:48:22 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002100351 Filed Document 0002100351-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-09 17:48:22 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Echopoint Medical Ltd See All Filings	D	2025-12-09 17:40:30 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002098454 Filed Document 0002098454-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-09 17:40:30 UTC Type of Offering D Industry Other Health Care Principal Place of Business UNITED KINGDOM Revenue or Assets $No Revenues Type of Security Equity
Fund LXXII, a series of SCVC Advisors, LP See All Filings	D	2025-12-09 17:38:54 UTC
Amount To Be Raised $5,078,548 Associated Brokers / Dealers N/A CIK Number 0002088927 Filed Document 0002088927-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-09 17:38:54 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
PR-1118 Fund I, a series of Nebular Expansion Series, LP See All Filings	D	2025-12-09 17:28:30 UTC
Amount To Be Raised $1,318,000 Associated Brokers / Dealers N/A CIK Number 0002100083 Filed Document 0002100083-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-09 17:28:30 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
BBR Private LP - Absolute Return Long Duration Class - Sub-Class 2026 See All Filings	D	2025-12-09 17:23:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002099853 Filed Document 0001013594-25-001492 Exclusions or Exemptions 506b Accepted Date 2025-12-09 17:23:18 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
Roark Capital Partners VII (OS) LP See All Filings	D/A	2025-12-09 17:21:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Evercore Group L.L.C. CIK Number 0002046810 Filed Document 0000950142-25-003152 Exclusions or Exemptions 506b Accepted Date 2025-12-09 17:21:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Final Offer, LLC See All Filings	D/A	2025-12-09 17:21:32 UTC
Amount To Be Raised $1,509,827 Associated Brokers / Dealers N/A CIK Number 0001860686 Filed Document 0001860686-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-12-09 17:21:32 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
BBR Private LP - Private Equity Class - Sub-Class 2026 See All Filings	D	2025-12-09 17:20:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002099867 Filed Document 0001013594-25-001491 Exclusions or Exemptions 506b Accepted Date 2025-12-09 17:20:24 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
43-IN-1111 Fund II, a series of AngelList Funds 2025, LP See All Filings	D	2025-12-09 17:20:15 UTC
Amount To Be Raised $417,000 Associated Brokers / Dealers N/A CIK Number 0002100068 Filed Document 0002100068-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-09 17:20:15 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
Roark Capital Partners VII (TE) LP See All Filings	D/A	2025-12-09 17:20:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Evercore Group L.L.C. CIK Number 0002046724 Filed Document 0000950142-25-003151 Exclusions or Exemptions 506b Accepted Date 2025-12-09 17:20:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Horizon MH Communities Fund III, L.P. See All Filings	D	2025-12-09 17:18:08 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers Park Madison Partners LLC CIK Number 0002099560 Filed Document 0002099560-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-09 17:18:08 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Roark Capital Partners VII (T) LP See All Filings	D/A	2025-12-09 17:17:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Evercore Group L.L.C. CIK Number 0002046706 Filed Document 0000950142-25-003150 Exclusions or Exemptions 506b Accepted Date 2025-12-09 17:17:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
BBR Private LP - Real Assets Class - Sub-Class 2026 See All Filings	D	2025-12-09 17:17:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002099878 Filed Document 0001013594-25-001490 Exclusions or Exemptions 506b Accepted Date 2025-12-09 17:17:49 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