Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
PE Premier Oaktree Special Situations Fund IV Offshore Feeder L.P. See All Filings	D	2025-09-18 12:59:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0002086302 Filed Document 0002086302-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-18 12:59:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
North Crossing Equity Partners, LP See All Filings	D	2025-09-18 12:59:01 UTC
Amount To Be Raised $14,300,000 Associated Brokers / Dealers North Crossing Equity Partners, LP CIK Number 0002086702 Filed Document 0002086702-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-18 12:59:01 UTC Type of Offering D Industry Residential Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
Rockefeller Private Equity Select Opportunities Fund I-B LP See All Filings	D	2025-09-18 12:54:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rockefeller Financial LLC CIK Number 0002075573 Filed Document 0002075573-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-18 12:54:29 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
BaseLocal, LLC See All Filings	D	2025-09-18 12:53:32 UTC
Amount To Be Raised $674,997 Associated Brokers / Dealers N/A CIK Number 0002086594 Filed Document 0002086594-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-18 12:53:32 UTC Type of Offering D Industry Other Technology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Rockefeller Private Equity Select Opportunities Fund I-A LP See All Filings	D	2025-09-18 12:49:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rockefeller Financial LLC CIK Number 0002078904 Filed Document 0002078904-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-18 12:49:31 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
CV II Waterfront E, LLC See All Filings	D	2025-09-18 12:48:17 UTC
Amount To Be Raised $2,650,000 Associated Brokers / Dealers N/A CIK Number 0002086104 Filed Document 0002086104-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-18 12:48:17 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
Series 33 - ISS TRANSCENDED HOLDINGS LLC See All Filings	D	2025-09-18 12:46:53 UTC
Amount To Be Raised $117,000 Associated Brokers / Dealers N/A CIK Number 0002086661 Filed Document 0002086661-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-18 12:46:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Kultura Opportunities Fund LP - Series II See All Filings	D	2025-09-18 12:45:55 UTC
Amount To Be Raised $13,019,019 Associated Brokers / Dealers N/A CIK Number 0002084246 Filed Document 0002084246-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-18 12:45:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FIRETHORN CAPITAL VALUE FUND LP See All Filings	D/A	2025-09-18 12:45:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001433347 Filed Document 0001433347-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-18 12:45:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FreshRealm Holdings, Inc. See All Filings	D/A	2025-09-18 12:43:59 UTC
Amount To Be Raised $205,100,000 Associated Brokers / Dealers BTIG, LLC CIK Number 0001863754 Filed Document 0001437749-25-029369 Exclusions or Exemptions 506b Accepted Date 2025-09-18 12:43:59 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Sound Sculpt Inc. See All Filings	D	2025-09-18 12:41:59 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002082057 Filed Document 0002082057-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-18 12:41:59 UTC Type of Offering D Industry Computers Principal Place of Business UTAH Revenue or Assets $$1 - $1,000,000 Type of Security Other
Grocapitus Next Gen Communities Fund I, LLC See All Filings	D	2025-09-18 12:40:34 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002085468 Filed Document 0002085468-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-09-18 12:40:34 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Solution Energy Pty Ltd See All Filings	D	2025-09-18 12:40:03 UTC
Amount To Be Raised $14,560,744 Associated Brokers / Dealers N/A CIK Number 0002085323 Filed Document 0002085323-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-18 12:40:03 UTC Type of Offering D Industry Other Technology Principal Place of Business AUSTRALIA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Blume Ventures GIFT Fund V See All Filings	D	2025-09-18 12:37:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002065391 Filed Document 0002065391-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-18 12:37:58 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
DIRIGO ANGEL FUND III, L.P. See All Filings	D	2025-09-18 12:31:04 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002086689 Filed Document 0002086689-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-18 12:31:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MAINE Revenue or Assets $No Revenues Type of Security Equity
Blackstone Tactical Opportunities Fund V - LUX SCSp See All Filings	D	2025-09-18 12:29:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002078675 Filed Document 0002078675-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-18 12:29:50 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
Fi3 Capital Private Equity 2025, LP See All Filings	D/A	2025-09-18 12:29:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002076941 Filed Document 0002076941-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-18 12:29:32 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
GoodRun, Inc. See All Filings	D	2025-09-18 12:29:27 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0002086704 Filed Document 0002086704-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-18 12:29:27 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
DeFi Alliance Delaware Feeder I LP See All Filings	D/A	2025-09-18 12:23:00 UTC
Amount To Be Raised $14,997,999 Associated Brokers / Dealers N/A CIK Number 0001846137 Filed Document 0001846137-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-09-18 12:23:00 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
Aromha, Inc. See All Filings	D	2025-09-18 12:19:52 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002047430 Filed Document 0002047430-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-09-18 12:19:52 UTC Type of Offering D Industry Other Health Care Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Rivergate Capital Select Fund I, LP See All Filings	D	2025-09-18 12:13:40 UTC
Amount To Be Raised $1,350,000 Associated Brokers / Dealers N/A CIK Number 0002086698 Filed Document 0002086698-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-18 12:13:40 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Blackstone Tactical Opportunities Fund V L.P. See All Filings	D	2025-09-18 12:12:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002079262 Filed Document 0002079262-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-18 12:12:36 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
Uncorrelated Hedge Fund Strategies IDF Series of the SALI Multi-Series Fund, L.P. See All Filings	D	2025-09-18 12:10:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002085908 Filed Document 0002085908-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-18 12:10:14 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
Yuma Large Cap Subnet Onshore Fund, L.P. See All Filings	D	2025-09-18 12:02:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002085774 Filed Document 0001231919-25-000209 Exclusions or Exemptions 506c Accepted Date 2025-09-18 12:02:35 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
Decennia Capital Global Equity, LP See All Filings	D/A	2025-09-18 12:01:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001994216 Filed Document 0001994216-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-09-18 12:01:18 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
Yuma Subnet Composite Onshore Fund, L.P. See All Filings	D	2025-09-18 11:52:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002085047 Filed Document 0001231919-25-000208 Exclusions or Exemptions 506c Accepted Date 2025-09-18 11:52:35 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
Historic Investment Fund 2025 LLC See All Filings	D	2025-09-18 11:50:54 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002086525 Filed Document 0002086525-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-09-18 11:50:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
JVEC Alliance Industrial LLC See All Filings	D	2025-09-18 11:47:18 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002085561 Filed Document 0002085561-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-18 11:47:18 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Capital Square Apartment Operating Partnership, L.P. See All Filings	D	2025-09-18 11:46:56 UTC
Amount To Be Raised $26,537,121 Associated Brokers / Dealers WealthForge Securities, LLC, Cary Street Partners, Dumaine Investments LLC, FNEX Capital, LLC, McDermott Investment Services, LLC, Metropolitan Capital Investment Banc, Inc., MSC-BD LLC, Realized Financial, Inc., and Sera Capital CIK Number 0001967843 Filed Document 0001967843-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-18 11:46:56 UTC Type of Offering D Industry REITS and Finance Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Pythagoras Investment Management LLC See All Filings	D/A	2025-09-18 11:44:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001749715 Filed Document 0002081111-25-000010 Exclusions or Exemptions 506b Accepted Date 2025-09-18 11:44:19 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
Civitas Bishop Arts Mezzanine Fund, LP See All Filings	D/A	2025-09-18 11:43:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Frontier Oversea Consulting Service Company Limited, Wei Zhi, and Dalmore Group LLC CIK Number 0001939560 Filed Document 0001315863-25-000671 Exclusions or Exemptions 506c Accepted Date 2025-09-18 11:43:53 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
MYDA Capital L.P. See All Filings	D/A	2025-09-18 11:37:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001500949 Filed Document 0001500949-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-18 11:37:39 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
LEHR Upfitters Investor, LLC See All Filings	D/A	2025-09-18 11:34:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002041373 Filed Document 0002041373-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-18 11:34:52 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Holualoa Cabana Kyrene, LLC See All Filings	D	2025-09-18 11:34:23 UTC
Amount To Be Raised $20,800,000 Associated Brokers / Dealers N/A CIK Number 0002086591 Filed Document 0002086591-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-18 11:34:23 UTC Type of Offering D Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
MYDA Advantage, L.P. See All Filings	D/A	2025-09-18 11:29:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001589840 Filed Document 0001589840-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-18 11:29:02 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
TXC Great Lakes Fund, LP See All Filings	D	2025-09-18 11:28:22 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0002085755 Filed Document 0000905729-25-000147 Exclusions or Exemptions 506b Accepted Date 2025-09-18 11:28:22 UTC Type of Offering D Industry Commercial Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
OP Barber Greene Road Investor, LLC See All Filings	D	2025-09-18 11:27:28 UTC
Amount To Be Raised $10,000 Associated Brokers / Dealers N/A CIK Number 0002081646 Filed Document 0002081646-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-18 11:27:28 UTC Type of Offering D Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Acadian Global All-Country ex-U.S. ex-China Equity Dynamic Extension Fund, LLC See All Filings	D	2025-09-18 11:23:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0002083696 Filed Document 0002083696-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-18 11:23:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OP Barber Greene Road, LLC See All Filings	D	2025-09-18 11:21:06 UTC
Amount To Be Raised $4,175,000 Associated Brokers / Dealers N/A CIK Number 0002081713 Filed Document 0002081713-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-18 11:21:06 UTC Type of Offering D Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Acadian Global All-Country ex-China Equity Dynamic Extension Fund, LLC See All Filings	D	2025-09-18 11:19:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0002083692 Filed Document 0002083692-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-18 11:19:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Iris TIME Fund, L.P. See All Filings	D/A	2025-09-18 11:14:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001946964 Filed Document 0001946964-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-18 11:14:48 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
HARRISON STREET INFRASTRUCTURE FUND A, L.P. See All Filings	D/A	2025-09-18 11:14:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001744139 Filed Document 0001744139-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-18 11:14:22 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
BAE SYSTEMS PLC /FI/ See All Filings	D	2025-09-18 11:13:53 UTC
Amount To Be Raised $1,577,561 Associated Brokers / Dealers N/A CIK Number 0000895564 Filed Document 0000895564-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-18 11:13:53 UTC Type of Offering D Industry Other Principal Place of Business UNITED KINGDOM Revenue or Assets $Over $100,000,000 Type of Security Equity
HALSTON WATERLEIGH AVAFI, LP See All Filings	D/A	2025-09-18 11:11:57 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0002036843 Filed Document 0002036843-25-000004 Exclusions or Exemptions 506c Accepted Date 2025-09-18 11:11:57 UTC Type of Offering D/A Industry Residential Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Director Investors Fund L.L.C. - Series BR-VI (TE) See All Filings	D	2025-09-18 11:11:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002086262 Filed Document 0002086262-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-18 11:11:55 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
Fiduciary Trust International Private Equity Access Program LP See All Filings	D/A	2025-09-18 11:10:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001835440 Filed Document 0001835440-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-18 11:10:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Republic S Ventures LP See All Filings	D/A	2025-09-18 11:09:49 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002031878 Filed Document 0002031878-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-18 11:09:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Creek Dog Capital LLC See All Filings	D	2025-09-18 11:07:21 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002085960 Filed Document 0002085960-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-18 11:07:21 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Athena Select Fund LLC See All Filings	D/A	2025-09-18 11:07:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001775593 Filed Document 0001775593-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-18 11:07:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
HARRISON STREET INFRASTRUCTURE FUND B, L.P. See All Filings	D/A	2025-09-18 11:06:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001744140 Filed Document 0001744140-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-18 11:06:24 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