Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Augment Collective, LLC See All Filings	D	2025-12-11 13:46:16 UTC
Amount To Be Raised $1,967,833 Associated Brokers / Dealers AUGMENT CAPITAL, LLC CIK Number 0002023866 Filed Document 0002023866-25-000034 Exclusions or Exemptions 506b Accepted Date 2025-12-11 13:46:16 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
Comvest Credit Partners VII (Luxembourg) Non-Treaty Feeder SCSp SICAV-RAIF See All Filings	D/A	2025-12-11 13:43:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997194 Filed Document 0001997194-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-11 13:43:31 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
Three Bridges Europe Fund, Ltd. See All Filings	D/A	2025-12-11 13:43:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001456622 Filed Document 0001456622-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-11 13:43:17 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
Capital Defense Technologies LLC See All Filings	D	2025-12-11 13:39:05 UTC
Amount To Be Raised $1,040,000 Associated Brokers / Dealers N/A CIK Number 0002086428 Filed Document 0002086428-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-11 13:39:05 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Comvest Credit Partners VII (Luxembourg) Intermediate SCSp SICAV-RAIF See All Filings	D/A	2025-12-11 13:35:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997195 Filed Document 0001997195-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-11 13:35:04 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
Three Bridges Europe Fund, L.P. See All Filings	D/A	2025-12-11 13:32:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001377769 Filed Document 0001377769-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-11 13:32:30 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
Comvest Credit Partners VII (Luxembourg) Feeder SCSp SICAV-RAIF See All Filings	D/A	2025-12-11 13:25:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AMG Distributors, Inc. CIK Number 0001997197 Filed Document 0001997197-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-11 13:25:20 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
Park16 LLC See All Filings	D/A	2025-12-11 13:20:55 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002073551 Filed Document 0002073551-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-11 13:20:55 UTC Type of Offering D/A Industry Residential Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Auxilium Biotechnologies Inc. See All Filings	D/A	2025-12-11 13:20:53 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001800618 Filed Document 0001800618-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-12-11 13:20:53 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
HealthNEXT, LLC See All Filings	D	2025-12-11 13:19:22 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002089129 Filed Document 0002088320-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-11 13:19:22 UTC Type of Offering D Industry Other Health Care Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
Hockey Parent Holdings, L.P. See All Filings	D	2025-12-11 13:15:07 UTC
Amount To Be Raised $3,961,728 Associated Brokers / Dealers N/A CIK Number 0001775042 Filed Document 0001775042-25-000013 Exclusions or Exemptions 506b Accepted Date 2025-12-11 13:15:07 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Everblue Premium Storage LLC See All Filings	D	2025-12-11 13:13:02 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002098328 Filed Document 0002098328-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-11 13:13:02 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Ringmaster Technologies, Inc. See All Filings	D	2025-12-11 13:10:34 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0001800731 Filed Document 0001800731-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-12-11 13:10:34 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
GMO QUALIFYING INVESTOR FUNDS PLC ON BEHALF OF ITS SUB-FUND GMO SYSTEMATIC GLOBAL MACRO FUND See All Filings	D/A	2025-12-11 13:07:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001605090 Filed Document 0001605090-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-11 13:07:38 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
HOF Capital Strategic Opportunities Fund, L.P. See All Filings	D/A	2025-12-11 13:03:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0002035871 Filed Document 0002035871-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-12-11 13:03:49 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
GMO Emerging Country Debt Investment Fund Plc See All Filings	D/A	2025-12-11 13:02:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001545529 Filed Document 0001545529-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-11 13:02:28 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
JTVC Jurassic Management SAFE a Series of CGF2021 LLC See All Filings	D	2025-12-11 13:00:47 UTC
Amount To Be Raised $315,000 Associated Brokers / Dealers N/A CIK Number 0002095605 Filed Document 0002095605-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-11 13:00:47 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
GMO Qualifying Investor Funds Plc on behalf of its sub-fund GMO Emerging Country Local Debt Investment Fund See All Filings	D/A	2025-12-11 12:58:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001545532 Filed Document 0001545532-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-11 12:58:33 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
NEXIS TECH FUND LLC See All Filings	D/A	2025-12-11 12:57:32 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002017210 Filed Document 0002017210-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-12-11 12:57:32 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Zumma a Series of CGF2021 LLC See All Filings	D	2025-12-11 12:56:53 UTC
Amount To Be Raised $75,000 Associated Brokers / Dealers N/A CIK Number 0002096578 Filed Document 0002096578-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-11 12:56:53 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
Crossroads Buligo LP See All Filings	D	2025-12-11 12:55:52 UTC
Amount To Be Raised $11,611,755 Associated Brokers / Dealers N/A CIK Number 0002099511 Filed Document 0001493152-25-027202 Exclusions or Exemptions 506b Accepted Date 2025-12-11 12:55:52 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
General Services Holdings of New York, Inc. See All Filings	D	2025-12-11 12:55:50 UTC
Amount To Be Raised $129,999 Associated Brokers / Dealers N/A CIK Number 0002100564 Filed Document 0002100564-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-11 12:55:50 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
2U Laundry Series C a Series of FF SPV Holdings LLC See All Filings	D	2025-12-11 12:53:41 UTC
Amount To Be Raised $72,579 Associated Brokers / Dealers N/A CIK Number 0002096301 Filed Document 0002096301-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-11 12:53:41 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
Parcel Inc. See All Filings	D	2025-12-11 12:51:34 UTC
Amount To Be Raised $16,275,000 Associated Brokers / Dealers N/A CIK Number 0002100697 Filed Document 0002100697-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-11 12:51:34 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
Blackwing Rainmaker Sept 2025 a Series of CGF2021 LLC See All Filings	D	2025-12-11 12:45:52 UTC
Amount To Be Raised $131,400 Associated Brokers / Dealers N/A CIK Number 0002099268 Filed Document 0002099268-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-11 12:45:52 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
Lazard International Equity (ACW Ex-U.S.) Trust See All Filings	D/A	2025-12-11 12:40:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lazard Asset Management Securities LLC CIK Number 0001538407 Filed Document 0001538407-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-11 12:40:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Provisio Medical Technologies Corp See All Filings	D/A	2025-12-11 12:38:28 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002082025 Filed Document 0001437749-25-037510 Exclusions or Exemptions 506b Accepted Date 2025-12-11 12:38:28 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MAREN CAPITAL MAREN FUND LP See All Filings	D/A	2025-12-11 12:33:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001960261 Filed Document 0001960261-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-12-11 12:33:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Athos Growth Fund IV, LP See All Filings	D/A	2025-12-11 12:21:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047641 Filed Document 0002047641-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-11 12:21:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cooling Cell, a cell of GIM Investments PCC Ltd. See All Filings	D	2025-12-11 12:15:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002096557 Filed Document 0002096557-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-11 12:15:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Equity
Taiwan Global Ventures, L.P. - Series 1 See All Filings	D	2025-12-11 12:06:13 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002100490 Filed Document 0002100490-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-11 12:06:13 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Equity
Spar Systems Inc. See All Filings	D/A	2025-12-11 11:57:49 UTC
Amount To Be Raised $699,999 Associated Brokers / Dealers N/A CIK Number 0001945414 Filed Document 0001945414-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-11 11:57:49 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
ICG Europe Fund IX Feeder SCSp See All Filings	D/A	2025-12-11 11:56:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047808 Filed Document 0002062357-25-000136 Exclusions or Exemptions 506b Accepted Date 2025-12-11 11:56:21 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
ICG Europe Fund IX SCSp See All Filings	D/A	2025-12-11 11:52:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047807 Filed Document 0002062357-25-000134 Exclusions or Exemptions 506b Accepted Date 2025-12-11 11:52:32 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
Sandbrook Voltwise Co-Invest LP See All Filings	D	2025-12-11 11:51:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002090047 Filed Document 0002090047-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-11 11:51:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
AIP SF2 EIP Limited Partnership See All Filings	D	2025-12-11 11:50:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002100555 Filed Document 0000950127-25-000130 Exclusions or Exemptions 506b Accepted Date 2025-12-11 11:50:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Convex Venture Fund, LP - SSI Series See All Filings	D	2025-12-11 11:48:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047614 Filed Document 0000919574-25-007329 Exclusions or Exemptions 506b Accepted Date 2025-12-11 11:48:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
Phase Capital Fund I LP See All Filings	D	2025-12-11 11:45:48 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002100093 Filed Document 0002100093-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-11 11:45:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Shamrock Apartments LLC See All Filings	D	2025-12-11 11:44:01 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002099665 Filed Document 0002099665-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-11 11:44:01 UTC Type of Offering D Industry Residential Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Oceanview Seacrest LLC See All Filings	D/A	2025-12-11 11:41:20 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002059786 Filed Document 0002059786-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-12-11 11:41:20 UTC Type of Offering D/A Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Altimeter Vesuvius Fund I, L.P. See All Filings	D	2025-12-11 11:40:14 UTC
Amount To Be Raised $49,500,000 Associated Brokers / Dealers N/A CIK Number 0002099392 Filed Document 0002099392-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-11 11:40:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Kubhera India Infrastructure Fund LP See All Filings	D/A	2025-12-11 11:38:47 UTC
Amount To Be Raised $10,525,000 Associated Brokers / Dealers N/A CIK Number 0002018472 Filed Document 0002018472-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-12-11 11:38:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $$1 - $1,000,000 Type of Security Pooled Investment Fund
Hammes Income & Growth Healthcare Fund, L.P. See All Filings	D/A	2025-12-11 11:37:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957367 Filed Document 0001957367-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-11 11:37:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
YHSGR Holdings LLC See All Filings	D	2025-12-11 11:33:27 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002100153 Filed Document 0002100153-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-11 11:33:27 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Squadron Offshore Fund See All Filings	D/A	2025-12-11 11:31:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers General Wellington Capital, LLC and Frontier Solutions, LLC CIK Number 0002048018 Filed Document 0000919574-25-007327 Exclusions or Exemptions 506b Accepted Date 2025-12-11 11:31:31 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
Deerpath Evergreen Advantage (US), LP See All Filings	D/A	2025-12-11 11:26:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003732 Filed Document 0002003732-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-11 11:26:25 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
Purple Chip Value Fund I, LP See All Filings	D/A	2025-12-11 11:25:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047533 Filed Document 0002047533-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-12-11 11:25:55 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
Chalkstone Apartments, LLC See All Filings	D	2025-12-11 11:25:21 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002100601 Filed Document 0002100601-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-11 11:25:21 UTC Type of Offering D Industry Commercial Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Polar Capital European Small Cap Fund, a sub-fund of Polar Capital ICAV See All Filings	D/A	2025-12-11 11:23:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002596 Filed Document 0002081111-25-000049 Exclusions or Exemptions 506b Accepted Date 2025-12-11 11:23:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FRANCE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ClearDynamic Inc. See All Filings	D	2025-12-11 11:22:26 UTC
Amount To Be Raised $1,999,999 Associated Brokers / Dealers Not Applicable CIK Number 0002099643 Filed Document 0002099643-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-11 11:22:26 UTC Type of Offering D Industry Biotechnology Principal Place of Business NOVA SCOTIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity