Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Cohen & Steers Global Realty Focus Fund, A Series of Cohen & Steers Series LP See All Filings	D/A	2025-08-18 13:30:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001786040 Filed Document 0000911420-25-000257 Exclusions or Exemptions 506b Accepted Date 2025-08-18 13:30:34 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
Beam Impact Jul 2025 a Series of CGF2021 LLC See All Filings	D	2025-08-18 13:27:39 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002081789 Filed Document 0002081789-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-18 13:27:39 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
M&H Arizona State, LP See All Filings	D	2025-08-18 13:25:08 UTC
Amount To Be Raised $2,050,000 Associated Brokers / Dealers N/A CIK Number 0002081830 Filed Document 0002081830-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-18 13:25:08 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Lavrock-Castelion-P, LLC See All Filings	D	2025-08-18 13:23:52 UTC
Amount To Be Raised $26,810,000 Associated Brokers / Dealers N/A CIK Number 0002081466 Filed Document 0002081466-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-18 13:23:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
SEGLO PRIVATE CREDIT & OPPORTUNITY FUND LLC See All Filings	D	2025-08-18 13:21:21 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002081957 Filed Document 0002081957-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-08-18 13:21:21 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Golf SOV 1 LLC Jun 2025 a Series of CGF2021 LLC See All Filings	D	2025-08-18 13:20:03 UTC
Amount To Be Raised $375,000 Associated Brokers / Dealers N/A CIK Number 0002081785 Filed Document 0002081785-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-18 13:20:03 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
Aria CV, Inc. See All Filings	D	2025-08-18 13:18:01 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers Cedar Point Capital, LLC CIK Number 0001514544 Filed Document 0001514544-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-08-18 13:18:01 UTC Type of Offering D Industry Other Health Care Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Lavrock - Castelion, LLC See All Filings	D	2025-08-18 13:15:30 UTC
Amount To Be Raised $13,190,000 Associated Brokers / Dealers N/A CIK Number 0002081171 Filed Document 0002081171-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-18 13:15:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
SpaceX Investments 2023 a Series of CGF2021 LLC See All Filings	D	2025-08-18 13:14:41 UTC
Amount To Be Raised $270,192 Associated Brokers / Dealers N/A CIK Number 0002081792 Filed Document 0002081792-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-18 13:14:41 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
Cartwheel Care Inc. See All Filings	D	2025-08-18 13:14:07 UTC
Amount To Be Raised $43,999,968 Associated Brokers / Dealers N/A CIK Number 0002081933 Filed Document 0002081933-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-18 13:14:07 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
FI Institutional Group Emerging Markets Equity Opportunities Fund See All Filings	D/A	2025-08-18 13:13:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001767551 Filed Document 0001767551-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-08-18 13:13:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
FI Institutional Group Emerging Markets Equity ESG Fund See All Filings	D/A	2025-08-18 13:04:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001731459 Filed Document 0001731459-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-08-18 13:04:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
Good Group I LP See All Filings	D	2025-08-18 13:03:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002077141 Filed Document 0002077141-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-18 13:03:19 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
AI FUND-1, a series of ALEXTAR VC, LLC See All Filings	D	2025-08-18 12:55:15 UTC
Amount To Be Raised $4,466,731 Associated Brokers / Dealers N/A CIK Number 0002079557 Filed Document 0002079557-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-18 12:55:15 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
120E9 ASSOCIATES, LLC See All Filings	D	2025-08-18 12:54:24 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0002081597 Filed Document 0002081597-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-18 12:54:24 UTC Type of Offering D Industry Commercial Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Crown Strategic Secondary Opportunities IV Feeder S.A., SICAV-RAIF See All Filings	D	2025-08-18 12:52:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002080269 Filed Document 0002080269-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-18 12:52:47 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
Chatham Health Management, LLC See All Filings	D	2025-08-18 12:51:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002081814 Filed Document 0002081814-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-18 12:51:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
FI Institutional Group All Foreign Small Cap Equity Quant Fund See All Filings	D/A	2025-08-18 12:50:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers none CIK Number 0001714202 Filed Document 0001714202-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-08-18 12:50:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Tierra Alta Capital Founders Fund LP See All Filings	D	2025-08-18 12:45:11 UTC
Amount To Be Raised $10,000 Associated Brokers / Dealers N/A CIK Number 0002079564 Filed Document 0002079564-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-18 12:45:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Deal XXVI Jul 2025 a Series of Integr8d Capital LLC See All Filings	D	2025-08-18 12:44:36 UTC
Amount To Be Raised $1,072,270 Associated Brokers / Dealers N/A CIK Number 0002081408 Filed Document 0002081408-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-18 12:44:36 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
Crown Strategic Secondary Opportunities IV Master S.C.Sp. See All Filings	D	2025-08-18 12:41:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002080262 Filed Document 0002080262-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-18 12:41:11 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
Silver Point Specialty Credit Fund (U) III Lux, SCSp See All Filings	D	2025-08-18 12:40:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002068888 Filed Document 0000950142-25-002218 Exclusions or Exemptions 506b Accepted Date 2025-08-18 12:40:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
IOTACOMM, INC. See All Filings	C/A	2025-08-18 12:40:11 UTC
Financial Interest None. Filing Platform DEALMAKER SECURITIES LLC Offering Amount $4,999,990 CIK Number 0001095130 Filed Document 0001062993-25-014551 Accepted Date 2025-08-18 12:40:11 UTC Type of Offering C/A Security Offered Amount 810 Security Offered Type Common Stock State PENNSYLVANIA
PCA Co-Investments III, L.P. See All Filings	D	2025-08-18 12:37:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002080589 Filed Document 0000950142-25-002217 Exclusions or Exemptions 506b Accepted Date 2025-08-18 12:37:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
SGV37, a Series of SGV I LLC See All Filings	D	2025-08-18 12:37:15 UTC
Amount To Be Raised $2,551,500 Associated Brokers / Dealers N/A CIK Number 0002081548 Filed Document 0002081548-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-18 12:37:15 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
FI Institutional Group Global Small Cap Equity Fund See All Filings	D/A	2025-08-18 12:32:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001568763 Filed Document 0001568763-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-08-18 12:32:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
San Juan River Bend RV LLC See All Filings	D	2025-08-18 12:28:08 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0002082068 Filed Document 0002082068-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-08-18 12:28:08 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Newleaf Village Fund, LLC See All Filings	D	2025-08-18 12:05:05 UTC
Amount To Be Raised $8,500,000 Associated Brokers / Dealers N/A CIK Number 0002078774 Filed Document 0002078774-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-18 12:05:05 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
iCapital-Carlyle Tactical Private Credit Access Fund (International), Ltd. See All Filings	D/A	2025-08-18 12:00:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002019829 Filed Document 0002033548-25-000100 Exclusions or Exemptions 506b Accepted Date 2025-08-18 12:00:10 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
ATLASGUARD, INC. See All Filings	D	2025-08-18 11:54:26 UTC
Amount To Be Raised $9 Associated Brokers / Dealers N/A CIK Number 0002082051 Filed Document 0002082051-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-18 11:54:26 UTC Type of Offering D Industry Business Services Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CS1031 Texas Active Living I, DST See All Filings	D	2025-08-18 11:52:20 UTC
Amount To Be Raised $34,000,000 Associated Brokers / Dealers WealthForge Securities, LLC CIK Number 0002082060 Filed Document 0002082060-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-08-18 11:52:20 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Other
MC Credit Fund SN LP See All Filings	D/A	2025-08-18 11:48:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001988637 Filed Document 0001988637-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-18 11:48:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ATLASGUARD, INC. See All Filings	D	2025-08-18 11:48:00 UTC
Amount To Be Raised $81 Associated Brokers / Dealers N/A CIK Number 0002082051 Filed Document 0002082051-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-18 11:48:00 UTC Type of Offering D Industry Business Services Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
KRKN-7, a series of ALEXTAR VC, LLC See All Filings	D	2025-08-18 11:43:34 UTC
Amount To Be Raised $4,017,095 Associated Brokers / Dealers N/A CIK Number 0002079554 Filed Document 0002079554-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-18 11:43:34 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
Metro Rose LLC See All Filings	D	2025-08-18 11:40:30 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0002081014 Filed Document 0002081014-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-08-18 11:40:30 UTC Type of Offering D Industry Construction Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
PFC GCB SPV LLC See All Filings	D	2025-08-18 11:32:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ShoreBridge Capital Securities, LLC CIK Number 0002081425 Filed Document 0002081425-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-18 11:32:38 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AOF Tactical Opportunities Fund LP See All Filings	D/A	2025-08-18 11:30:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033751 Filed Document 0001969320-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-18 11:30:33 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
MHR Acquisitions, Inc. See All Filings	D	2025-08-18 11:23:30 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001644516 Filed Document 0001644516-25-000007 Exclusions or Exemptions 506c Accepted Date 2025-08-18 11:23:30 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Visana Health, Inc. See All Filings	D	2025-08-18 11:17:24 UTC
Amount To Be Raised $23,677,424 Associated Brokers / Dealers N/A CIK Number 0001783845 Filed Document 0001783845-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-18 11:17:24 UTC Type of Offering D Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
OPTIMAS GLOBAL ALPHA FUND See All Filings	D/A	2025-08-18 11:12:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001788033 Filed Document 0001788033-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-18 11:12:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Clearwater Capital Partners Direct Lending Opportunities Fund, L.P. See All Filings	D/A	2025-08-18 11:03:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001750701 Filed Document 0001750701-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-18 11:03:19 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
FI Institutional Group Foreign Equity Fund See All Filings	D/A	2025-08-18 11:00:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001531776 Filed Document 0001531776-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-18 11:00:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
FI Institutional Group Emerging Markets Equity Fund See All Filings	D/A	2025-08-18 10:50:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001478708 Filed Document 0001478708-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-18 10:50:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Pattern Bioscience, Inc. See All Filings	D	2025-08-18 10:48:36 UTC
Amount To Be Raised $61,221,338 Associated Brokers / Dealers N/A CIK Number 0001735812 Filed Document 0001735812-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-18 10:48:36 UTC Type of Offering D Industry Biotechnology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Entero Therapeutics, Inc. See All Filings	D	2025-08-18 10:40:07 UTC
Amount To Be Raised $3,025,000 Associated Brokers / Dealers N/A CIK Number 0001604191 Filed Document 0001104659-25-079619 Exclusions or Exemptions 506b Accepted Date 2025-08-18 10:40:07 UTC Type of Offering D Industry Biotechnology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
FI Institutional Group All Foreign Equity Fund See All Filings	D/A	2025-08-18 10:33:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers none CIK Number 0001651700 Filed Document 0001651700-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-08-18 10:33:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
Ancala Fund III Co-Investment H1 SCSp See All Filings	D	2025-08-18 10:27:20 UTC
Amount To Be Raised $45,000,000 Associated Brokers / Dealers N/A CIK Number 0002081151 Filed Document 0002081151-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-18 10:27:20 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
Ancala Fund III Co-Investment H2 SCSp See All Filings	D	2025-08-18 10:25:38 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002081148 Filed Document 0002081148-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-18 10:25:38 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
O'Reilly Wicklow Investors, LLC See All Filings	D/A	2025-08-18 10:20:57 UTC
Amount To Be Raised $4,650,000 Associated Brokers / Dealers N/A CIK Number 0002074186 Filed Document 0002074188-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-08-18 10:20:57 UTC Type of Offering D/A Industry Commercial Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Multicook LA, LLC See All Filings	C	2025-08-18 10:18:58 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $124,000 CIK Number 0002081888 Filed Document 0002063604-25-000208 Accepted Date 2025-08-18 10:18:58 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State CALIFORNIA