Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
CIG DS1, LLC See All Filings	D	2025-12-02 14:31:35 UTC
Amount To Be Raised $70,000,000 Associated Brokers / Dealers Joseph Tarditit CIK Number 0002098828 Filed Document 0002098828-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-02 14:31:35 UTC Type of Offering D Industry Other Energy Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
Delta-v Capital Digital Infrastructure Fund I, LP See All Filings	D	2025-12-02 14:18:12 UTC
Amount To Be Raised $4,400,000 Associated Brokers / Dealers N/A CIK Number 0002097476 Filed Document 0000905148-25-004212 Exclusions or Exemptions 506b Accepted Date 2025-12-02 14:18:12 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
OPEN DOORS PARTNERS, LLC See All Filings	D	2025-12-02 14:08:42 UTC
Amount To Be Raised $440,000 Associated Brokers / Dealers N/A CIK Number 0001724977 Filed Document 0001724977-25-000014 Exclusions or Exemptions 506b Accepted Date 2025-12-02 14:08:42 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CX-PE Heron Aggregator, L.P. See All Filings	D	2025-12-02 14:06:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002095945 Filed Document 0002095945-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-02 14:06:45 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
Convexity Scientific Inc. See All Filings	D	2025-12-02 14:06:39 UTC
Amount To Be Raised $6,233,144 Associated Brokers / Dealers N/A CIK Number 0001673474 Filed Document 0001673474-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-02 14:06:39 UTC Type of Offering D Industry Other Health Care Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Ikerian AG See All Filings	D	2025-12-02 13:58:52 UTC
Amount To Be Raised $700,002 Associated Brokers / Dealers N/A CIK Number 0002054841 Filed Document 0002054841-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-12-02 13:58:52 UTC Type of Offering D Industry Other Principal Place of Business SWITZERLAND Revenue or Assets Decline to Disclose Type of Security Equity
Delta-v Capital Digital Infrastructure Fund I-JP, LP See All Filings	D	2025-12-02 13:58:49 UTC
Amount To Be Raised $74,500,000 Associated Brokers / Dealers N/A CIK Number 0002098807 Filed Document 0000905148-25-004211 Exclusions or Exemptions 506b Accepted Date 2025-12-02 13:58:49 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
Princeton Towns, LLC See All Filings	D	2025-12-02 13:58:23 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers N/A CIK Number 0002059155 Filed Document 0002059155-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-02 13:58:23 UTC Type of Offering D Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
TaleMonster Games Inc. See All Filings	D	2025-12-02 13:51:14 UTC
Amount To Be Raised $29,999,986 Associated Brokers / Dealers N/A CIK Number 0002060063 Filed Document 0002060063-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-02 13:51:14 UTC Type of Offering D Industry Other Technology Principal Place of Business TURKEY Revenue or Assets Decline to Disclose Type of Security Equity
Two Oceans Ventures, LLC See All Filings	D	2025-12-02 13:44:07 UTC
Amount To Be Raised $840,000 Associated Brokers / Dealers N/A CIK Number 0002098335 Filed Document 0002098335-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-02 13:44:07 UTC Type of Offering D Industry Investing Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Audivi AI Inc. See All Filings	D	2025-12-02 13:41:52 UTC
Amount To Be Raised $3,495,800 Associated Brokers / Dealers N/A CIK Number 0002057538 Filed Document 0002057538-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-02 13:41:52 UTC Type of Offering D Industry Other Technology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Fearless Devoted Health SPV 4 LLC See All Filings	D	2025-12-02 13:35:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002098577 Filed Document 0002098577-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-02 13:35:34 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
Taconic Credit Opportunities Offshore Fund L.P. See All Filings	D	2025-12-02 13:32:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002090194 Filed Document 0000905148-25-004210 Exclusions or Exemptions 506b Accepted Date 2025-12-02 13:32:34 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
Basswood International Fund, LP See All Filings	D/A	2025-12-02 13:26:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001834579 Filed Document 0001405086-25-000367 Exclusions or Exemptions 506b Accepted Date 2025-12-02 13:26:29 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
Vesper Kubera LLC See All Filings	D	2025-12-02 13:18:28 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002098821 Filed Document 0001104659-25-117613 Exclusions or Exemptions 506b Accepted Date 2025-12-02 13:18:28 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
Gables Equity Fund, LP See All Filings	D/A	2025-12-02 13:17:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002005670 Filed Document 0002005670-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-02 13:17:06 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
Block Party Investments LLC See All Filings	D	2025-12-02 13:16:01 UTC
Amount To Be Raised $575,121 Associated Brokers / Dealers N/A CIK Number 0002098284 Filed Document 0001014108-25-000079 Exclusions or Exemptions 506b Accepted Date 2025-12-02 13:16:01 UTC Type of Offering D Industry Other Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
BioSynchronicity Corp See All Filings	D/A	2025-12-02 13:13:12 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001848527 Filed Document 0001848527-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-02 13:13:12 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Taconic Credit Opportunities Fund L.P. See All Filings	D	2025-12-02 13:13:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002090181 Filed Document 0000905148-25-004209 Exclusions or Exemptions 506b Accepted Date 2025-12-02 13:13:02 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
Richner Capital Fund LP See All Filings	D/A	2025-12-02 13:11:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001682866 Filed Document 0001682866-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-02 13:11:45 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
New View Investors LLC See All Filings	D	2025-12-02 13:06:01 UTC
Amount To Be Raised $3,351,000 Associated Brokers / Dealers N/A CIK Number 0002098690 Filed Document 0002098690-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-02 13:06:01 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
Navis Asia Credit Fund LP See All Filings	D/A	2025-12-02 13:04:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045436 Filed Document 0002062357-25-000118 Exclusions or Exemptions 506b Accepted Date 2025-12-02 13:04:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Equity
LoneTree LIO Co-Invest, L.P. See All Filings	D/A	2025-12-02 12:57:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002094690 Filed Document 0002094690-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-02 12:57:35 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
Amadeus VI Technology Fund LP See All Filings	D/A	2025-12-02 12:49:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001746 Filed Document 0002001746-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-02 12:49:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Covalis Capital Partners Fund Ltd See All Filings	D/A	2025-12-02 12:44:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001959072 Filed Document 0000902664-25-005180 Exclusions or Exemptions 506b Accepted Date 2025-12-02 12:44:18 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
BL Membrion Holdings LLC See All Filings	D	2025-12-02 12:42:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002096128 Filed Document 0002096128-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-02 12:42:38 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
Leto Tech PBC See All Filings	D	2025-12-02 12:39:23 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002086720 Filed Document 0002086720-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-02 12:39:23 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Other
QP1, LLC See All Filings	D/A	2025-12-02 12:28:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024526 Filed Document 0000919574-25-007216 Exclusions or Exemptions 506b Accepted Date 2025-12-02 12:28:22 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
New Vernon Global Opportunity Fund (Cayman) Ltd See All Filings	D/A	2025-12-02 12:22:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001754889 Filed Document 0001754889-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-02 12:22:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Crown Europe Small Buyouts VII Feeder SA SICAV-RAIF See All Filings	D	2025-12-02 12:07:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002093415 Filed Document 0002093415-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-02 12:07:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Prosper RED IX, LLC See All Filings	D	2025-12-02 12:05:32 UTC
Amount To Be Raised $3,150,000 Associated Brokers / Dealers N/A CIK Number 0002098552 Filed Document 0002098552-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-02 12:05:32 UTC Type of Offering D Industry Commercial Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Equity
BUCKLEY CAPITAL PARTNERS, L.P. See All Filings	D/A	2025-12-02 11:59:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001514382 Filed Document 0001514382-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-02 11:59:45 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
Forager Fund, L.P. See All Filings	D/A	2025-12-02 11:58:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001539281 Filed Document 0001539281-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-02 11:58:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SCP X-Energy Holdco LLC See All Filings	D/A	2025-12-02 11:54:18 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002046262 Filed Document 0002046262-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-02 11:54:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Wakara Ridge 1-2 LLC See All Filings	D	2025-12-02 11:53:06 UTC
Amount To Be Raised $5,420,000 Associated Brokers / Dealers N/A CIK Number 0002059249 Filed Document 0002059249-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-02 11:53:06 UTC Type of Offering D Industry Residential Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Polar Investors LP See All Filings	D	2025-12-02 11:49:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002098857 Filed Document 0002098857-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-02 11:49:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
3801 Bee Ridge LLC See All Filings	D/A	2025-12-02 11:49:10 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0002095957 Filed Document 0002095957-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-02 11:49:10 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
PAVC Syndicate 7, LLC See All Filings	D	2025-12-02 11:48:40 UTC
Amount To Be Raised $344,412 Associated Brokers / Dealers N/A CIK Number 0002098392 Filed Document 0002098392-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-02 11:48:40 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
Hara Global Capital Fund I LP See All Filings	D/A	2025-12-02 11:47:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002046314 Filed Document 0001013594-25-001477 Exclusions or Exemptions 506b Accepted Date 2025-12-02 11:47:02 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
Crown Europe Small Buyouts VII Master S.C.Sp. See All Filings	D	2025-12-02 11:37:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002093517 Filed Document 0002093517-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-02 11:37:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
McGill & Partners Group Ltd See All Filings	D	2025-12-02 11:33:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001797928 Filed Document 0001797928-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-02 11:33:37 UTC Type of Offering D Industry Insurance Principal Place of Business UNITED KINGDOM Revenue or Assets $Over $100,000,000 Type of Security Equity
Letz Technologies LLC See All Filings	D	2025-12-02 11:22:00 UTC
Amount To Be Raised $550,000 Associated Brokers / Dealers N/A CIK Number 0002091780 Filed Document 0002091780-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-02 11:22:00 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
PAVC Syndicate 6, LLC See All Filings	D	2025-12-02 11:20:03 UTC
Amount To Be Raised $382,000 Associated Brokers / Dealers N/A CIK Number 0002098391 Filed Document 0002098391-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-02 11:20:03 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
WIV Ventures Fund I, LP See All Filings	D/A	2025-12-02 11:18:28 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002001280 Filed Document 0002001280-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-02 11:18:28 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
Covalis Capital Fund LP See All Filings	D/A	2025-12-02 11:09:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001618100 Filed Document 0000902664-25-005179 Exclusions or Exemptions 506b Accepted Date 2025-12-02 11:09:59 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
Sorrento Fund LP See All Filings	D	2025-12-02 10:33:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002098260 Filed Document 0002098260-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-02 10:33:26 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
Touareg Group Technologies Co. See All Filings	D	2025-12-02 10:01:58 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers RONAN MURPHY CIK Number 0002098741 Filed Document 0002098741-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-02 10:01:58 UTC Type of Offering D Industry Other Technology Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
Zone 2 Ventures CIS SPV LP See All Filings	D	2025-12-02 09:56:02 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002098363 Filed Document 0002098363-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-02 09:56:02 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
Pemberton Evergreen Alternative Credit Fund L.P See All Filings	D/A	2025-12-02 09:52:29 UTC
Amount To Be Raised $281,500,000 Associated Brokers / Dealers N/A CIK Number 0001998517 Filed Document 0001998517-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-02 09:52:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $Over $100,000,000 Type of Security Debt
Trinity Legacy Dynamic Options Fund I LP See All Filings	D/A	2025-12-02 09:51:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001817521 Filed Document 0001817521-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-02 09:51:59 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