Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Canyon Balanced HedgeFocus Fund LP See All Filings	D/A	2025-08-13 16:40:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ICAPITAL MARKETS LLC and UBS FINANCIAL SERVICES INC. CIK Number 0001630450 Filed Document 0001630450-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-13 16:40:58 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
CIFC Senior Secured Corporate Loan Fund (Cayman) Ltd. See All Filings	D/A	2025-08-13 16:40:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CREDIT SUISSE SECURITIES (USA) LLC and 4F INVESTMENT PARTNERS LTD CIK Number 0001621486 Filed Document 0001621486-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-08-13 16:40:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GeoWealth, LLC See All Filings	D	2025-08-13 16:37:21 UTC
Amount To Be Raised $49,642,649 Associated Brokers / Dealers N/A CIK Number 0001973589 Filed Document 0001973589-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-13 16:37:21 UTC Type of Offering D Industry Investing Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
PETROVYBE PARTNERS, LP See All Filings	D/A	2025-08-13 16:37:09 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001998411 Filed Document 0001998411-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-08-13 16:37:09 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CIFC Senior Secured Corporate Loan Fund L.P. See All Filings	D/A	2025-08-13 16:32:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001561931 Filed Document 0001561931-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-08-13 16:32:58 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
Nadeem Ventures Fund 1, L.P. See All Filings	D	2025-08-13 16:32:07 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002080167 Filed Document 0002080167-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-08-13 16:32:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Hampr, Inc. See All Filings	D	2025-08-13 16:28:54 UTC
Amount To Be Raised $1,083,925 Associated Brokers / Dealers N/A CIK Number 0001853001 Filed Document 0001853001-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-08-13 16:28:54 UTC Type of Offering D Industry Other Technology Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
Alpha Loop Fund, LP See All Filings	D/A	2025-08-13 16:25:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002058708 Filed Document 0002058708-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-08-13 16:25:53 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
SG Cowboy Co-Investment Fund II, LP See All Filings	D	2025-08-13 16:25:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SIGULER GUFF GLOBAL MARKETS, LLC CIK Number 0002078616 Filed Document 0002078616-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-13 16:25:41 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
CIFC Global Floating Rate Credit Fund, a sub-fund of CIFC Credit Funds ICAV See All Filings	D/A	2025-08-13 16:20:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers 4F INVESTMENT PARTNERS LTD CIK Number 0001991439 Filed Document 0001991439-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-08-13 16:20:17 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
Apollo Accord Offshore Fund VII, L.P. See All Filings	D	2025-08-13 16:15:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002078256 Filed Document 0000950142-25-002155 Exclusions or Exemptions 506b Accepted Date 2025-08-13 16:15:01 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
NV 29 Square Retail Centers TX LLC See All Filings	D	2025-08-13 16:14:48 UTC
Amount To Be Raised $898,900 Associated Brokers / Dealers N/A CIK Number 0002081285 Filed Document 0001790397-25-000010 Exclusions or Exemptions 506b Accepted Date 2025-08-13 16:14:48 UTC Type of Offering D Industry Investing Principal Place of Business NORTH CAROLINA Revenue or Assets $$1 - $1,000,000 Type of Security Pooled Investment Fund
Apollo Accord Fund VII, L.P. See All Filings	D	2025-08-13 16:14:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002078257 Filed Document 0000950142-25-002154 Exclusions or Exemptions 506b Accepted Date 2025-08-13 16:14:31 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
Torch Opportunity II LLC - Investment Series 6 See All Filings	D	2025-08-13 16:14:12 UTC
Amount To Be Raised $3,339,375 Associated Brokers / Dealers N/A CIK Number 0002081035 Filed Document 0002081035-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-13 16:14:12 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
Apollo Accord Fund VII (Lux), SCSp See All Filings	D	2025-08-13 16:12:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002078473 Filed Document 0000950142-25-002153 Exclusions or Exemptions 506b Accepted Date 2025-08-13 16:12:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
CIFC CLO Opportunity Fund V LP See All Filings	D/A	2025-08-13 16:06:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers 4F INVESTMENT PARTNERS LTD CIK Number 0001946942 Filed Document 0001946942-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-08-13 16:06:28 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
ALIGN VENTURES SPECIAL OPPORTUNITY SPV I, LLC See All Filings	D	2025-08-13 16:05:39 UTC
Amount To Be Raised $7,821,792 Associated Brokers / Dealers N/A CIK Number 0001827551 Filed Document 0001827551-25-000014 Exclusions or Exemptions 506b Accepted Date 2025-08-13 16:05:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ALIGN VENTURES SPECIAL OPPORTUNITY SPV I, LLC See All Filings	D	2025-08-13 16:03:26 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001827551 Filed Document 0001827551-25-000013 Exclusions or Exemptions 506b Accepted Date 2025-08-13 16:03:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TIMELESS DEVELOPMENT FUND I LLC See All Filings	D	2025-08-13 16:01:16 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002080544 Filed Document 0002080544-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-08-13 16:01:16 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Crossmint, Inc. See All Filings	D	2025-08-13 16:00:59 UTC
Amount To Be Raised $22,999,998 Associated Brokers / Dealers N/A CIK Number 0001952654 Filed Document 0001952654-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-08-13 16:00:59 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
CIFC CLO Opportunity Fund V (UST) LP See All Filings	D/A	2025-08-13 15:59:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001946948 Filed Document 0001946948-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-08-13 15:59:52 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
ALIGN VENTURES SPECIAL OPPORTUNITY SPV I, LLC See All Filings	D	2025-08-13 15:57:31 UTC
Amount To Be Raised $8,299,999 Associated Brokers / Dealers N/A CIK Number 0001827551 Filed Document 0001827551-25-000012 Exclusions or Exemptions 506b Accepted Date 2025-08-13 15:57:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
UC Asset LP See All Filings	1-A/A	2025-08-13 15:57:25 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001723517 Filed Document 0001213900-25-075627 Accepted Date 2025-08-13 15:57:25 UTC Type of Offering 1-A/A Industry REAL ESTATE DEALERS (FOR THEIR OWN ACCOUNT) Offering Tier Tier2 Principal Place of Business GEORGIA Revenue or Assets $721,973 State of Jurisdiction DELAWARE Type of Security Other(describe)
Avo AI III Groq a Series of SecondMarket Growth LLC See All Filings	D	2025-08-13 15:52:21 UTC
Amount To Be Raised $20,737,888 Associated Brokers / Dealers N/A CIK Number 0002081325 Filed Document 0002081325-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-13 15:52:21 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
Emerald AI, Inc. See All Filings	D	2025-08-13 15:50:18 UTC
Amount To Be Raised $35,299,903 Associated Brokers / Dealers N/A CIK Number 0002047797 Filed Document 0002004109-25-000010 Exclusions or Exemptions 506b Accepted Date 2025-08-13 15:50:18 UTC Type of Offering D Industry Other Technology Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
USEDC 2025 Drilling Fund 1 LP See All Filings	D/A	2025-08-13 15:48:29 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers Mark Schreiber and Salvadore Salvo CIK Number 0002057824 Filed Document 0002057824-25-000029 Exclusions or Exemptions 506b Accepted Date 2025-08-13 15:48:29 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
PRCNR I June 2025 a Series of SecondMarket Growth LLC See All Filings	D	2025-08-13 15:48:04 UTC
Amount To Be Raised $1,522,500 Associated Brokers / Dealers N/A CIK Number 0002081333 Filed Document 0002081333-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-13 15:48:04 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
CIFC CLO Enhanced Income Fund LP See All Filings	D/A	2025-08-13 15:46:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001902179 Filed Document 0001902179-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-08-13 15:46:53 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
Teal Communications, Inc. See All Filings	D	2025-08-13 15:43:45 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001857125 Filed Document 0001857125-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-13 15:43:45 UTC Type of Offering D Industry Telecommunications Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
MidEuropa Fund VI SCSp See All Filings	D	2025-08-13 15:39:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Houlihan Lokey UK Limited CIK Number 0002077318 Filed Document 0002077318-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-08-13 15:39:19 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
ARCHE CAPITAL, LP See All Filings	D/A	2025-08-13 15:36:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001619784 Filed Document 0001405086-25-000218 Exclusions or Exemptions 506b Accepted Date 2025-08-13 15:36:28 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
Longevity Fund I LLC See All Filings	D	2025-08-13 15:34:36 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002078550 Filed Document 0002078550-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-13 15:34:36 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Five Arrows Principal Investments II Continuation Fund SCSp See All Filings	D	2025-08-13 15:33:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002077820 Filed Document 0002077821-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-13 15:33:17 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
CIFC CLO Enhanced Income Fund (UST) LP See All Filings	D/A	2025-08-13 15:31:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001902178 Filed Document 0001902178-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-08-13 15:31:17 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
MIMG LXXIV Colonial, LLC a Colorado Ltd liability Co See All Filings	D/A	2025-08-13 15:28:23 UTC
Amount To Be Raised $1,330,299 Associated Brokers / Dealers N/A CIK Number 0002071243 Filed Document 0002071243-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-13 15:28:23 UTC Type of Offering D/A Industry Commercial Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Ceresti Health, Inc. See All Filings	D	2025-08-13 15:23:19 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001748143 Filed Document 0001748143-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-13 15:23:19 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Arvist Inc. See All Filings	D	2025-08-13 15:21:30 UTC
Amount To Be Raised $5,908,567 Associated Brokers / Dealers N/A CIK Number 0002079222 Filed Document 0002079222-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-13 15:21:30 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
SBREP Villa Fifty2 Investors I LLC See All Filings	D	2025-08-13 15:18:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002077382 Filed Document 0002077382-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-13 15:18:48 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
EpiPaws Inc. See All Filings	D	2025-08-13 15:16:36 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002081472 Filed Document 0002081472-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-13 15:16:36 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
QED KN Holdings, LLC See All Filings	D	2025-08-13 15:15:50 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0002078741 Filed Document 0001727531-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-08-13 15:15:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ROCKSD5 LLC See All Filings	D	2025-08-13 15:14:53 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0002081519 Filed Document 0002081519-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-13 15:14:53 UTC Type of Offering D Industry Other Principal Place of Business NORTH DAKOTA Revenue or Assets $No Revenues Type of Security Equity
Lightspeed SPV-A2, LLC See All Filings	D	2025-08-13 15:14:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002079997 Filed Document 0000950103-25-010244 Exclusions or Exemptions 506b Accepted Date 2025-08-13 15:14:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GreatPoint Ventures Innovation Fund IV, L.P. See All Filings	D	2025-08-13 15:11:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001885 Filed Document 0002001885-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-08-13 15:11:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Bounceback Trainer LLC See All Filings	C-W	2025-08-13 15:11:16 UTC
Financial Interest Filing Platform Offering Amount CIK Number 0002053075 Filed Document 0002035625-25-000011 Accepted Date 2025-08-13 15:11:16 UTC Type of Offering C-W Security Offered Amount N/A Security Offered Type State
Tru Arrow Technology Partners CIV V, LP See All Filings	D	2025-08-13 15:09:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002080270 Filed Document 0000919574-25-004572 Exclusions or Exemptions 506b Accepted Date 2025-08-13 15:09:34 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
Walipini Co See All Filings	D	2025-08-13 15:05:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002063356 Filed Document 0002063356-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-13 15:05:15 UTC Type of Offering D Industry Agriculture Principal Place of Business DELAWARE Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Touch Capital II, LP See All Filings	D	2025-08-13 15:04:43 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002081229 Filed Document 0001727531-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-13 15:04:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PANTERA DAT FUND A SERIES OF SSD SPV I LLC See All Filings	D	2025-08-13 15:04:00 UTC
Amount To Be Raised $396,100 Associated Brokers / Dealers N/A CIK Number 0002081469 Filed Document 0002081469-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-13 15:04:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
JUNIPER RESIDENTIAL FUND III, LP See All Filings	D	2025-08-13 15:02:53 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002053772 Filed Document 0002053772-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-08-13 15:02:53 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Nexxt MedTech Inc. See All Filings	D	2025-08-13 15:01:44 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002080624 Filed Document 0002080624-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-08-13 15:01:44 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity