Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Prime Liquidity Fund LLC See All Filings	D/A	2025-08-08 12:12:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Institutional Investments Inc. CIK Number 0001675271 Filed Document 0000950103-25-010104 Exclusions or Exemptions 506b Accepted Date 2025-08-08 12:12:55 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
AG Artemis Holdings, L.P. See All Filings	D	2025-08-08 12:09:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001780928 Filed Document 0001780928-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-08 12:09:08 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Phoenix MAG, Ltd. See All Filings	D/A	2025-08-08 12:07:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001681590 Filed Document 0000905148-25-002766 Exclusions or Exemptions 506b Accepted Date 2025-08-08 12:07:16 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
MVP LS FUND DLIII LLC See All Filings	D	2025-08-08 12:04:47 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002057694 Filed Document 0002057694-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-08-08 12:04:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Reachat Marketplace, Inc. See All Filings	D	2025-08-08 12:03:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002079864 Filed Document 0001833036-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-08-08 12:03:25 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Tibor Capital LP See All Filings	D/A	2025-08-08 12:00:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001718862 Filed Document 0000919574-25-004407 Exclusions or Exemptions 506b Accepted Date 2025-08-08 12:00:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Onyx & East LLC See All Filings	D	2025-08-08 11:59:19 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0002080429 Filed Document 0002080429-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-08 11:59:19 UTC Type of Offering D Industry Residential Principal Place of Business INDIANA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Bluhaus Small Business Fund II, LP See All Filings	D	2025-08-08 11:58:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002080754 Filed Document 0002078923-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-08 11:58:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
IQ LP V See All Filings	D	2025-08-08 11:56:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002080619 Filed Document 0002080619-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-08 11:56:21 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
Heli Destinations 3, LLC See All Filings	D	2025-08-08 11:51:19 UTC
Amount To Be Raised $10,962,319 Associated Brokers / Dealers N/A CIK Number 0002076347 Filed Document 0002076347-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-08 11:51:19 UTC Type of Offering D Industry Other Travel Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
CapitalSpring Investment Partners VII, LP See All Filings	D	2025-08-08 11:51:08 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers N/A CIK Number 0002067584 Filed Document 0000950103-25-010103 Exclusions or Exemptions 506c Accepted Date 2025-08-08 11:51:08 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
EnCap Parliament Co-Invest, L.P. See All Filings	D	2025-08-08 11:44:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002080496 Filed Document 0002080496-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-08 11:44:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
MVP LS FUND DLXXXVI LLC See All Filings	D	2025-08-08 11:44:21 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002077858 Filed Document 0002077858-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-08 11:44:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Nadara Investments, L.P. See All Filings	D	2025-08-08 11:43:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002067916 Filed Document 0001012975-25-000426 Exclusions or Exemptions 506b Accepted Date 2025-08-08 11:43:36 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
Square Enix Holdings Co., Ltd. See All Filings	D/A	2025-08-08 11:42:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001750555 Filed Document 0000935836-25-000482 Exclusions or Exemptions 506b Accepted Date 2025-08-08 11:42:02 UTC Type of Offering D/A Industry Other Principal Place of Business JAPAN Revenue or Assets $Over $100,000,000 Type of Security Equity
HCM S17B LP See All Filings	D	2025-08-08 11:40:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002080475 Filed Document 0002080475-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-08 11:40:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Think Investments Offshore Ltd. See All Filings	D/A	2025-08-08 11:37:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001597678 Filed Document 0001597678-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-08 11:37:35 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
Pinegrove I - Allocate Access, L.P. See All Filings	D	2025-08-08 11:37:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002071413 Filed Document 0001012975-25-000425 Exclusions or Exemptions 506b Accepted Date 2025-08-08 11:37:06 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
Think Investments Fund LP See All Filings	D/A	2025-08-08 11:36:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT PARTNERS LP CIK Number 0001597686 Filed Document 0001597686-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-08 11:36:14 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
Think India Opportunities Offshore Ltd. See All Filings	D/A	2025-08-08 11:34:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001803155 Filed Document 0001803155-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-08 11:34:46 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
c7 Long-Short Fund LP See All Filings	D/A	2025-08-08 11:33:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Blue Sand Securities LLC CIK Number 0001616611 Filed Document 0000919574-25-004405 Exclusions or Exemptions 506b Accepted Date 2025-08-08 11:33:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Think India Opportunities Fund LP See All Filings	D/A	2025-08-08 11:33:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT PARTNERS LP CIK Number 0001803161 Filed Document 0001803161-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-08 11:33:03 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
Hirtle Callaghan Select Equity Fund III, LP See All Filings	D/A	2025-08-08 11:32:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001820139 Filed Document 0001820139-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-08 11:32:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Patients Capital Translation Fund, LP See All Filings	D/A	2025-08-08 11:24:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001983733 Filed Document 0000919574-25-004402 Exclusions or Exemptions 506b Accepted Date 2025-08-08 11:24:21 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
Praxis Opportunity Fund, LLC See All Filings	D/A	2025-08-08 11:16:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001729056 Filed Document 0001729056-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-08 11:16:43 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
Crestline PF Sentry Fund (FT), SCSp See All Filings	D/A	2025-08-08 11:16:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001981478 Filed Document 0001315863-25-000585 Exclusions or Exemptions 506b Accepted Date 2025-08-08 11:16:10 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
DCP Tree LP See All Filings	D/A	2025-08-08 11:14:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001984877 Filed Document 0000919574-25-004400 Exclusions or Exemptions 506b Accepted Date 2025-08-08 11:14:58 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 Equity
Briarwood Capital (Offshore) Ltd. See All Filings	D/A	2025-08-08 11:11:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001876452 Filed Document 0000919574-25-004398 Exclusions or Exemptions 506b Accepted Date 2025-08-08 11:11:31 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
Verde Capital Partners, LP See All Filings	D	2025-08-08 11:09:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002078923 Filed Document 0002078923-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-08 11:09:55 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
Sindri Materials Corp. See All Filings	D/A	2025-08-08 11:08:37 UTC
Amount To Be Raised $1,130,000 Associated Brokers / Dealers N/A CIK Number 0002071255 Filed Document 0002071255-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-08 11:08:37 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business DELAWARE Revenue or Assets $$1 - $1,000,000 Type of Security Other
Axiis-AA-0702 Fund I, a series of AngelList Funds 2025, LP See All Filings	D	2025-08-08 11:08:36 UTC
Amount To Be Raised $557,660 Associated Brokers / Dealers N/A CIK Number 0002080647 Filed Document 0002080647-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-08 11:08:36 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
Rauch Capital Burst CLVIV, a series of Rauch Capital Burst, LP See All Filings	D	2025-08-08 11:08:15 UTC
Amount To Be Raised $335,500 Associated Brokers / Dealers N/A CIK Number 0002080653 Filed Document 0002080653-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-08 11:08:15 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
Vironix Health Inc. See All Filings	D/A	2025-08-08 11:06:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001833036 Filed Document 0001833036-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-08 11:06:01 UTC Type of Offering D/A Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Other
ICONIQ Strategic Partners VII Co-Invest, L.P. (Series RM) See All Filings	D	2025-08-08 11:05:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002079423 Filed Document 0001470831-25-000116 Exclusions or Exemptions 506b Accepted Date 2025-08-08 11:05:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Riverside Europe Fund VII, SCSp See All Filings	D/A	2025-08-08 11:03:19 UTC
Amount To Be Raised $600,000,000 Associated Brokers / Dealers N/A CIK Number 0001986484 Filed Document 0001986484-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-08 11:03:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Long Path Smaller Companies Fund, LP See All Filings	D/A	2025-08-08 11:01:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001748049 Filed Document 0000919574-25-004396 Exclusions or Exemptions 506b Accepted Date 2025-08-08 11:01:32 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
Crestline PF Sentry Fund (TE/FNT), L.P. See All Filings	D/A	2025-08-08 11:01:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001981383 Filed Document 0001315863-25-000584 Exclusions or Exemptions 506b Accepted Date 2025-08-08 11:01:05 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
ICONIQ Strategic Partners VI Co-Invest, L.P. (Series RM) See All Filings	D	2025-08-08 10:56:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002079424 Filed Document 0001470831-25-000115 Exclusions or Exemptions 506b Accepted Date 2025-08-08 10:56:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ADAR1 Partners (BVI), Ltd. See All Filings	D/A	2025-08-08 10:52:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989639 Filed Document 0001989639-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-08 10:52:48 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
Andurand Commodities Discretionary Enhanced Fund LP See All Filings	D/A	2025-08-08 10:51:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001780997 Filed Document 0000902664-25-003434 Exclusions or Exemptions 506b Accepted Date 2025-08-08 10:51:33 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
Crestline PF Sentry Fund (US), L.P. See All Filings	D/A	2025-08-08 10:46:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001981429 Filed Document 0001315863-25-000583 Exclusions or Exemptions 506b Accepted Date 2025-08-08 10:46:38 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
ICONIQ Strategic Partners VII Co-Invest, L.P. (Series A) See All Filings	D	2025-08-08 10:46:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002079422 Filed Document 0001470831-25-000114 Exclusions or Exemptions 506b Accepted Date 2025-08-08 10:46:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MTP II REIT Holding, LLC See All Filings	D	2025-08-08 10:45:22 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002080696 Filed Document 0002080696-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-08 10:45:22 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
KIG Investment Partnership, L.P. See All Filings	D/A	2025-08-08 10:37:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001568104 Filed Document 0001568104-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-08 10:37:56 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
InterCapital Fund, LP See All Filings	D/A	2025-08-08 10:37:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001885104 Filed Document 0002080156-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-08 10:37:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Basis Equity Holdings Inc. See All Filings	D	2025-08-08 10:37:00 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002080751 Filed Document 0002080751-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-08 10:37:00 UTC Type of Offering D Industry Investing Principal Place of Business CONNECTICUT Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Ares Opportunistic Credit Investment Partnership (CP) LP See All Filings	D	2025-08-08 10:35:20 UTC
Amount To Be Raised $425,000,000 Associated Brokers / Dealers Ares Management Capital Markets LLC CIK Number 0002078849 Filed Document 0002078849-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-08 10:35:20 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
NXTGEN Storage Cleburne, LLC See All Filings	D	2025-08-08 10:32:00 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002063823 Filed Document 0002063823-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-08-08 10:32:00 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Domain Solaris Fund, LP See All Filings	D/A	2025-08-08 10:30:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001988859 Filed Document 0001988859-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-08 10:30:51 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
Cidel Global Equity Fund LLC See All Filings	D/A	2025-08-08 10:28:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001714762 Filed Document 0001714762-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-08 10:28:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund