Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
HDFC India Small Cap Fund See All Filings	D	2025-09-03 06:26:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Urjita Financial Services Private Limited CIK Number 0002016992 Filed Document 0002016992-25-000009 Exclusions or Exemptions 506b Accepted Date 2025-09-03 06:26:12 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
Redwheel Emerging Markets Equity Fund LP See All Filings	D/A	2025-09-03 06:22:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001651287 Filed Document 0000902664-25-003957 Exclusions or Exemptions 506b Accepted Date 2025-09-03 06:22:14 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
Marblegate Partners Offshore Fund III, L.P. See All Filings	D/A	2025-09-03 06:16:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Aqueduct Capital Group, LLC CIK Number 0002009055 Filed Document 0000902664-25-003956 Exclusions or Exemptions 506b Accepted Date 2025-09-03 06:16:43 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
Marblegate Partners Onshore Fund III, L.P. See All Filings	D/A	2025-09-03 06:12:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Aqueduct Capital Group, LLC CIK Number 0002009061 Filed Document 0000902664-25-003955 Exclusions or Exemptions 506b Accepted Date 2025-09-03 06:12:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Kimmeridge Carbon Solutions II, LP See All Filings	D/A	2025-09-03 06:05:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035811 Filed Document 0000902664-25-003954 Exclusions or Exemptions 506c Accepted Date 2025-09-03 06:05:57 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
Ellington III, a series of Giant Step Capital Specials, LP See All Filings	D	2025-09-02 21:26:33 UTC
Amount To Be Raised $10,133,741 Associated Brokers / Dealers N/A CIK Number 0002082482 Filed Document 0002082482-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-02 21:26:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
M31 Ventures, LP See All Filings	D	2025-09-02 21:11:46 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002083310 Filed Document 0002083310-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-02 21:11:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Soho Managing Company See All Filings	C	2025-09-02 20:48:40 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,000,000 CIK Number 0002084215 Filed Document 0001670254-25-000800 Accepted Date 2025-09-02 20:48:40 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State NEW YORK
SHI3 SPV, a series of Riverside Ventures Self-Advised, LP See All Filings	D	2025-09-02 20:33:29 UTC
Amount To Be Raised $436,034 Associated Brokers / Dealers N/A CIK Number 0002062960 Filed Document 0002062960-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-02 20:33:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BTA 22504 Big Horn LLC See All Filings	D	2025-09-02 20:29:06 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers N/A CIK Number 0002079472 Filed Document 0002079468-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-02 20:29:06 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Fal AI SPV, a series of e2vc SPVs, LP See All Filings	D	2025-09-02 20:16:58 UTC
Amount To Be Raised $2,500,965 Associated Brokers / Dealers N/A CIK Number 0002078869 Filed Document 0002078869-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-02 20:16:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TURKEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Loan Officer Autopilot, LLC See All Filings	D	2025-09-02 20:09:05 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002084230 Filed Document 0002084230-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-02 20:09:05 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
151 N Chestnut Holdings LLC See All Filings	D	2025-09-02 19:55:53 UTC
Amount To Be Raised $6,100,000 Associated Brokers / Dealers N/A CIK Number 0002084243 Filed Document 0002084243-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-02 19:55:53 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
NoScrubs, Inc. See All Filings	D	2025-09-02 19:51:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029264 Filed Document 0002029264-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-02 19:51:14 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
SC Decatur LLC See All Filings	D	2025-09-02 19:43:30 UTC
Amount To Be Raised $2,250,000 Associated Brokers / Dealers N/A CIK Number 0002084183 Filed Document 0002084183-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-02 19:43:30 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
BuildFetch Inc. See All Filings	D	2025-09-02 19:39:21 UTC
Amount To Be Raised $15,000 Associated Brokers / Dealers N/A CIK Number 0002084238 Filed Document 0002084238-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-02 19:39:21 UTC Type of Offering D Industry Other Technology Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Option To Acquire
DAIKY INC See All Filings	D	2025-09-02 19:30:24 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0002072397 Filed Document 0002072397-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-02 19:30:24 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
TACTICAL LASER DEFENSE SYSTEMS Inc. See All Filings	D	2025-09-02 19:17:42 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0002083195 Filed Document 0002083195-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-02 19:17:42 UTC Type of Offering D Industry Other Technology Principal Place of Business OREGON Revenue or Assets $No Revenues Type of Security Other
Oakley Capital LSC Discovery at West Road LLC See All Filings	D	2025-09-02 18:57:02 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002084276 Filed Document 0002084276-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-02 18:57:02 UTC Type of Offering D Industry Commercial Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
BI-0802 Fund I, a series of Better Capital, LP See All Filings	D	2025-09-02 18:51:39 UTC
Amount To Be Raised $126,000 Associated Brokers / Dealers N/A CIK Number 0002084154 Filed Document 0002084154-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-02 18:51:39 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
Rent Butter, Inc. See All Filings	D	2025-09-02 18:49:48 UTC
Amount To Be Raised $4,499,989 Associated Brokers / Dealers N/A CIK Number 0001988256 Filed Document 0001988256-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-02 18:49:48 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Sunflower Ivy, LLC See All Filings	D	2025-09-02 18:48:18 UTC
Amount To Be Raised $1,204,131 Associated Brokers / Dealers N/A CIK Number 0002083420 Filed Document 0001231919-25-000180 Exclusions or Exemptions 506b Accepted Date 2025-09-02 18:48:18 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
Thora Capital Fund II, LP See All Filings	D	2025-09-02 18:47:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Oakpoint Solutions, LLC CIK Number 0001965748 Filed Document 0001965748-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-02 18:47:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
American Copper Development Corp See All Filings	D	2025-09-02 18:45:39 UTC
Amount To Be Raised $16,296 Associated Brokers / Dealers N/A CIK Number 0002084221 Filed Document 0002084221-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-02 18:45:39 UTC Type of Offering D Industry Other Energy Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $Not Applicable Type of Security Equity
BR Diversified Industrial Portfolio 6, DST See All Filings	D	2025-09-02 18:42:44 UTC
Amount To Be Raised $71,017,713 Associated Brokers / Dealers Bluerock Capital Markets LLC CIK Number 0002084268 Filed Document 0002084268-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-09-02 18:42:44 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Thora Capital Offshore Fund II, LP See All Filings	D	2025-09-02 18:36:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Oakpoint Solutions CIK Number 0001965968 Filed Document 0001965968-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-02 18:36:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
EP-0714 Fund II, a series of AX-RN-Funds, LP See All Filings	D	2025-09-02 18:27:21 UTC
Amount To Be Raised $38,500 Associated Brokers / Dealers N/A CIK Number 0002078290 Filed Document 0002078290-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-02 18:27:21 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
Red Hills JJI, LLC See All Filings	D	2025-09-02 18:15:50 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002083784 Filed Document 0002083784-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-02 18:15:50 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Silent Capital XXV, a Series of Silent Capital Holdings, LP See All Filings	D	2025-09-02 18:12:35 UTC
Amount To Be Raised $257,000 Associated Brokers / Dealers N/A CIK Number 0002083637 Filed Document 0002083637-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-02 18:12:35 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
Downtown Wausau, LLC See All Filings	D	2025-09-02 18:06:18 UTC
Amount To Be Raised $2,075,000 Associated Brokers / Dealers N/A CIK Number 0002083304 Filed Document 0002083304-25-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2025-09-02 18:06:18 UTC Type of Offering D Industry Commercial Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
North Haven Direct Lending Fund Offshore L.P. See All Filings	D/A	2025-09-02 18:01:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001991279 Filed Document 0002080630-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-02 18:01:52 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
North Haven Direct Lending Fund L.P. See All Filings	D/A	2025-09-02 18:00:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001991272 Filed Document 0002080630-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-02 18:00:22 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 Pooled Investment Fund
Skyview EB5 Fund LP See All Filings	D	2025-09-02 17:38:05 UTC
Amount To Be Raised $73,351,054 Associated Brokers / Dealers N/A CIK Number 0002084259 Filed Document 0002084259-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-09-02 17:38:05 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
CF Landings Multifamily DST See All Filings	D	2025-09-02 17:31:51 UTC
Amount To Be Raised $36,046,819 Associated Brokers / Dealers Cantor Fitzgerald & Co. CIK Number 0002073265 Filed Document 0002073265-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-02 17:31:51 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Overhaul Group, Inc. See All Filings	D	2025-09-02 17:27:05 UTC
Amount To Be Raised $105,100,000 Associated Brokers / Dealers N/A CIK Number 0001662428 Filed Document 0001662428-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-09-02 17:27:05 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
PatentPlusAI Inc See All Filings	D	2025-09-02 17:26:10 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002082748 Filed Document 0002082748-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-02 17:26:10 UTC Type of Offering D Industry Business Services Principal Place of Business CONNECTICUT Revenue or Assets $$1 - $1,000,000 Type of Security Equity
100 City View Buligo LP See All Filings	D	2025-09-02 17:20:07 UTC
Amount To Be Raised $24,209,750 Associated Brokers / Dealers N/A CIK Number 0002081223 Filed Document 0001104659-25-086468 Exclusions or Exemptions 506b Accepted Date 2025-09-02 17:20:07 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
AMBRUS VOLATILITY FUND L.P. See All Filings	D/A	2025-09-02 17:16:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers David J. Schaefer CIK Number 0001928957 Filed Document 0001013594-25-001119 Exclusions or Exemptions 506b Accepted Date 2025-09-02 17:16:40 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
OHA European Credit Opportunities Fund (Offshore)(EUR) SCSp See All Filings	D	2025-09-02 17:16:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002074548 Filed Document 0000950142-25-002362 Exclusions or Exemptions 506b Accepted Date 2025-09-02 17:16:11 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
BT Lawrence Student Housing DST See All Filings	D	2025-09-02 17:13:49 UTC
Amount To Be Raised $26,500,000 Associated Brokers / Dealers Cobalt Capital, Inc. and DAI Securities, LLC CIK Number 0002083014 Filed Document 0002083014-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-09-02 17:13:49 UTC Type of Offering D Industry Residential Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
OHA European Credit Opportunities Fund (USD) SCSp See All Filings	D	2025-09-02 17:13:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002073433 Filed Document 0000950142-25-002361 Exclusions or Exemptions 506b Accepted Date 2025-09-02 17:13:36 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
T. Rowe Price RAIF II S.C.A. SICAV - RAIF - T. Rowe Price Emerging Markets Blue Economy Bond Fund See All Filings	D	2025-09-02 17:12:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002084187 Filed Document 0002084187-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-02 17:12:43 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
JS VENTURE FUND LLC SERIES A29 See All Filings	D/A	2025-09-02 17:11:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VCS VENTURE SECURITIES and JOSEPH STONE CAPITAL L.L.C. CIK Number 0002061964 Filed Document 0002061964-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-09-02 17:11:50 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
Coreline Strategy Fund, L.P. See All Filings	D	2025-09-02 17:11:35 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002076399 Filed Document 0002076399-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-02 17:11:35 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
Blue Owl Real Estate Credit CMBS (K) LP See All Filings	D	2025-09-02 17:08:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002079240 Filed Document 0002079240-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-02 17:08:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
JS OPPORTUNITY FUND LLC SERIES Q26 See All Filings	D/A	2025-09-02 17:07:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VCS VENTURE SECURITIES and JOSEPH STONE CAPITAL L.L.C. CIK Number 0002061406 Filed Document 0002061406-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-02 17:07:39 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
Black Swift Partners Fund, LP See All Filings	D/A	2025-09-02 17:06:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001772366 Filed Document 0001772366-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-02 17:06:17 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
OHA European Credit Opportunities Fund (Offshore)(USD) SCSp See All Filings	D	2025-09-02 17:06:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002074550 Filed Document 0000950142-25-002360 Exclusions or Exemptions 506b Accepted Date 2025-09-02 17:06:07 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
Neuron DC Inc See All Filings	D	2025-09-02 17:00:59 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002083331 Filed Document 0002083331-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-02 17:00:59 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
LSS IN-N-OUT LLC See All Filings	D	2025-09-02 16:51:47 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002081047 Filed Document 0002081047-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-09-02 16:51:47 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity