Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
SPLY Capital Funds LLC - Series 4 See All Filings	D	2025-11-18 16:40:18 UTC
Amount To Be Raised $464,188 Associated Brokers / Dealers N/A CIK Number 0002097168 Filed Document 0002097168-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-18 16:40:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Electron Infrastructure Fund, Ltd. See All Filings	D/A	2025-11-18 16:38:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001758450 Filed Document 0001012975-25-000797 Exclusions or Exemptions 506b Accepted Date 2025-11-18 16:38:46 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
PMG 11TH STREET NEW PREFERRED, LLC See All Filings	D	2025-11-18 16:37:51 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002087770 Filed Document 0002087770-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-18 16:37:51 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Blaize Holdings, Inc. See All Filings	D	2025-11-18 16:36:27 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers Craig-Hallum Capital Group CIK Number 0001871638 Filed Document 0001871638-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-11-18 16:36:27 UTC Type of Offering D Industry Computers Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Trimontium Capital Solutions U.S. Feeder Fund LP See All Filings	D	2025-11-18 16:35:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002091746 Filed Document 0000945621-25-001145 Exclusions or Exemptions 506b Accepted Date 2025-11-18 16:35:37 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
Electron Infrastructure Fund, L.P. See All Filings	D/A	2025-11-18 16:33:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001758448 Filed Document 0001012975-25-000796 Exclusions or Exemptions 506b Accepted Date 2025-11-18 16:33:27 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
QuantHub, LLC See All Filings	D	2025-11-18 16:32:17 UTC
Amount To Be Raised $3,600,000 Associated Brokers / Dealers N/A CIK Number 0001748406 Filed Document 0001748406-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-11-18 16:32:17 UTC Type of Offering D Industry Other Technology Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
SPLY Capital Funds LLC - Series 13 See All Filings	D	2025-11-18 16:31:40 UTC
Amount To Be Raised $6,459,168 Associated Brokers / Dealers N/A CIK Number 0002097285 Filed Document 0002097285-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-18 16:31:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
VST BIO Corp See All Filings	D	2025-11-18 16:29:15 UTC
Amount To Be Raised $28,888,146 Associated Brokers / Dealers N/A CIK Number 0002093250 Filed Document 0001231919-25-000520 Exclusions or Exemptions 506b Accepted Date 2025-11-18 16:29:15 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Trimontium Capital Solutions Master Fund SCA SICAV-RAIF See All Filings	D	2025-11-18 16:28:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002094260 Filed Document 0000945621-25-001144 Exclusions or Exemptions 506b Accepted Date 2025-11-18 16:28:22 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
Westlake Condos, LLC See All Filings	D	2025-11-18 16:28:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002097088 Filed Document 0002097088-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-18 16:28:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
VictoryArc Partners Fund LP See All Filings	D	2025-11-18 16:26:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002087114 Filed Document 0000898432-25-000917 Exclusions or Exemptions 506b Accepted Date 2025-11-18 16:26:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AI NETOMI, INC. See All Filings	D	2025-11-18 16:20:03 UTC
Amount To Be Raised $54,999,974 Associated Brokers / Dealers N/A CIK Number 0001701548 Filed Document 0001231919-25-000519 Exclusions or Exemptions 506b Accepted Date 2025-11-18 16:20:03 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SPLY Capital Funds LLC - Series 3 See All Filings	D	2025-11-18 16:18:47 UTC
Amount To Be Raised $1,606,500 Associated Brokers / Dealers N/A CIK Number 0002097165 Filed Document 0002097165-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-18 16:18:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Trimontium Capital Solutions Feeder Fund SCA SICAV-RAIF See All Filings	D	2025-11-18 16:15:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002094261 Filed Document 0000945621-25-001143 Exclusions or Exemptions 506b Accepted Date 2025-11-18 16:15:15 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
Talisker Resources Ltd. See All Filings	D	2025-11-18 16:14:34 UTC
Amount To Be Raised $3,572,121 Associated Brokers / Dealers MARCO POLO SECURITIES INC. CIK Number 0001803800 Filed Document 0001062993-25-016929 Exclusions or Exemptions 506b Accepted Date 2025-11-18 16:14:34 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
CYBER HORNET ETFs LLC See All Filings	D/A	2025-11-18 16:06:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001818014 Filed Document 0001818014-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-11-18 16:06:32 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
SPLY Capital Funds LLC - Series 2 See All Filings	D	2025-11-18 16:03:30 UTC
Amount To Be Raised $2,009,000 Associated Brokers / Dealers N/A CIK Number 0002097286 Filed Document 0002097286-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-18 16:03:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
KKR FS Income Trust See All Filings	D/A	2025-11-18 16:01:14 UTC
Amount To Be Raised $5,000,000,000 Associated Brokers / Dealers KKR Capital Markets, LLC, FS Investment Solutions, LLC, Stifel, Nicolaus & Company, Incorporated, Morgan Stanley Smith Barney LLC, Sanctuary Securities, Inc., RBC Capital Markets, LLC, Strategic Alternative Funds Group, LLC, Citigroup Global Markets Inc., CAIS Capital LLC, Merrill Lynch, Pierce, Fenner & Smith Inc., and Goldman Sachs Custody Solutions CIK Number 0001930679 Filed Document 0001104659-25-113641 Exclusions or Exemptions 506b Accepted Date 2025-11-18 16:01:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Federato Technologies, Inc. See All Filings	D	2025-11-18 15:58:04 UTC
Amount To Be Raised $99,999,882 Associated Brokers / Dealers N/A CIK Number 0001929068 Filed Document 0001231919-25-000518 Exclusions or Exemptions 506b Accepted Date 2025-11-18 15:58:04 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Windward SPV I LLC See All Filings	D	2025-11-18 15:56:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002096606 Filed Document 0000919574-25-007096 Exclusions or Exemptions 506b Accepted Date 2025-11-18 15:56:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
SPLY Capital Funds LLC - Series 1 See All Filings	D	2025-11-18 15:54:47 UTC
Amount To Be Raised $2,914,500 Associated Brokers / Dealers N/A CIK Number 0002097284 Filed Document 0002097284-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-18 15:54:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Insight Partners Public Equities Focus, L.P. - Portfolio II See All Filings	D	2025-11-18 15:50:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002092443 Filed Document 0000902664-25-005092 Exclusions or Exemptions 506b Accepted Date 2025-11-18 15:50:48 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
Coastlands Capital Partners LP See All Filings	D/A	2025-11-18 15:50:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002062655 Filed Document 0000935836-25-000709 Exclusions or Exemptions 506b Accepted Date 2025-11-18 15:50:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
World Cup Soccer Fund 26 LLC See All Filings	D	2025-11-18 15:48:46 UTC
Amount To Be Raised $55,000 Associated Brokers / Dealers N/A CIK Number 0002096761 Filed Document 0002096761-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-18 15:48:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
K5 Tech Fund II, LP - Series 205 See All Filings	D	2025-11-18 15:47:08 UTC
Amount To Be Raised $9,000,005 Associated Brokers / Dealers N/A CIK Number 0002094816 Filed Document 0002094816-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-18 15:47:08 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
JPL Opportunity Fund LP See All Filings	D/A	2025-11-18 15:40:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001722292 Filed Document 0001013594-25-001450 Exclusions or Exemptions 506b Accepted Date 2025-11-18 15:40:52 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 Equity
Harpoon Holdings, L.P. See All Filings	D	2025-11-18 15:40:34 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0001795106 Filed Document 0001795106-25-000027 Exclusions or Exemptions 506b Accepted Date 2025-11-18 15:40:34 UTC Type of Offering D Industry Insurance Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Oiselle, LLC See All Filings	D	2025-11-18 15:40:30 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0002097270 Filed Document 0002097270-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-18 15:40:30 UTC Type of Offering D Industry Retailing Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Bluebonnet Residential Partners, LP See All Filings	D	2025-11-18 15:38:51 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002095367 Filed Document 0002095367-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-18 15:38:51 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SMB Investor Network SPV LLC - Series 2 See All Filings	D	2025-11-18 15:37:27 UTC
Amount To Be Raised $135,000 Associated Brokers / Dealers N/A CIK Number 0002097264 Filed Document 0002097264-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-18 15:37:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Dualitas Therapeutics, Inc. See All Filings	D	2025-11-18 15:33:42 UTC
Amount To Be Raised $66,599,990 Associated Brokers / Dealers N/A CIK Number 0002091994 Filed Document 0001231919-25-000517 Exclusions or Exemptions 506b Accepted Date 2025-11-18 15:33:42 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Harpoon Holdings, L.P. See All Filings	D	2025-11-18 15:31:10 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001795106 Filed Document 0001795106-25-000026 Exclusions or Exemptions 506b Accepted Date 2025-11-18 15:31:10 UTC Type of Offering D Industry Insurance Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
SMB Investor Network SPV LLC - Series 1 See All Filings	D	2025-11-18 15:30:06 UTC
Amount To Be Raised $273,000 Associated Brokers / Dealers N/A CIK Number 0002097257 Filed Document 0002097257-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-18 15:30:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Patient Square Equity Co-Invest II, L.P. See All Filings	D/A	2025-11-18 15:29:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032633 Filed Document 0002032633-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-18 15:29:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Gramercy China Property Recovery Fund See All Filings	D/A	2025-11-18 15:20:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001953603 Filed Document 0001493152-25-024050 Exclusions or Exemptions 506b Accepted Date 2025-11-18 15:20:09 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
Sequelae, Inc. See All Filings	D	2025-11-18 15:14:57 UTC
Amount To Be Raised $1,485,000 Associated Brokers / Dealers N/A CIK Number 0002019160 Filed Document 0002019160-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-18 15:14:57 UTC Type of Offering D Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
MICHIGAN 4 MHC INVESTORS LLC See All Filings	D	2025-11-18 15:09:52 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0002093264 Filed Document 0002093264-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-18 15:09:52 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Blue Owl Alternative Credit SCSp See All Filings	D	2025-11-18 14:58:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002096810 Filed Document 0002096810-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-18 14:58:37 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
Black Lotus Quantum Ventures I, LP See All Filings	D	2025-11-18 14:55:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002096191 Filed Document 0002096191-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-18 14:55:02 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
Terraton Industrial, Inc. See All Filings	D	2025-11-18 14:49:45 UTC
Amount To Be Raised $11,615,000 Associated Brokers / Dealers N/A CIK Number 0002090230 Filed Document 0002090230-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-18 14:49:45 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Black Lotus Quantum Ventures, LP See All Filings	D	2025-11-18 14:40:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029258 Filed Document 0002029258-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-18 14:40:27 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
EAC VINTAGE 2025 A SERIES OF EAC MASTER LLC See All Filings	D	2025-11-18 14:35:38 UTC
Amount To Be Raised $260,000 Associated Brokers / Dealers N/A CIK Number 0002082924 Filed Document 0002082924-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-18 14:35:38 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
IA Atomscale 110x0 a Series of IrishAngels 2025 LLC See All Filings	D	2025-11-18 14:28:58 UTC
Amount To Be Raised $181,125 Associated Brokers / Dealers N/A CIK Number 0002094822 Filed Document 0002094822-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-18 14:28:58 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
Second Alpha Partners VI, L.P. See All Filings	D	2025-11-18 14:17:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Focuspoint Private Capital Group CIK Number 0002059778 Filed Document 0001405086-25-000364 Exclusions or Exemptions 506b Accepted Date 2025-11-18 14:17:26 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
TARA INDIA SYSTEMATIC ALPHA US LP See All Filings	D	2025-11-18 13:55:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997703 Filed Document 0001997703-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-18 13:55:42 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
Pentas Fund Ltd See All Filings	D	2025-11-18 13:52:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002092956 Filed Document 0000902664-25-005090 Exclusions or Exemptions 506b Accepted Date 2025-11-18 13:52:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Tandem Ventures SPV X (Redo), LP See All Filings	D	2025-11-18 13:45:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002096387 Filed Document 0002096387-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-18 13:45:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Stu's Bloody Mary, Inc. See All Filings	D	2025-11-18 13:35:04 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002097227 Filed Document 0002097227-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-18 13:35:04 UTC Type of Offering D Industry Other Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
Agentio Inc. See All Filings	D	2025-11-18 13:28:51 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0002045903 Filed Document 0002045903-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-18 13:28:51 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity