Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
MG&A Private Assets Master Fund, LLC See All Filings	D/A	2025-11-12 13:42:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002058031 Filed Document 0002058031-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-11-12 13:42:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
State Space a Series of Entrepreneur Ventures Labs LLC See All Filings	D	2025-11-12 13:40:15 UTC
Amount To Be Raised $1,019,700 Associated Brokers / Dealers N/A CIK Number 0002096274 Filed Document 0002096274-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-12 13:40:15 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
PCF IV LO Atlanta 3343 Side Car, LLC See All Filings	D/A	2025-11-12 13:37:35 UTC
Amount To Be Raised $11,367,116 Associated Brokers / Dealers Peachtree PC Investors, LLC CIK Number 0002086719 Filed Document 0002086719-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-12 13:37:35 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Safe Robotics, Inc. See All Filings	D	2025-11-12 13:31:54 UTC
Amount To Be Raised $809,350 Associated Brokers / Dealers N/A CIK Number 0002094003 Filed Document 0002094003-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-12 13:31:54 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Option To Acquire
BP Crusoe LP See All Filings	D	2025-11-12 13:28:51 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002095185 Filed Document 0001231919-25-000457 Exclusions or Exemptions 506b Accepted Date 2025-11-12 13:28:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LFG Erebor a Series of CGF2021 LLC See All Filings	D/A	2025-11-12 13:28:10 UTC
Amount To Be Raised $4,255,820 Associated Brokers / Dealers N/A CIK Number 0002087614 Filed Document 0002087614-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-12 13:28:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Deinde Medical Corp. See All Filings	D	2025-11-12 13:19:33 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001795076 Filed Document 0001795076-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-12 13:19:33 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Bruin Fund LP See All Filings	D/A	2025-11-12 13:19:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001608066 Filed Document 0001608066-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-12 13:19:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Prometheus Therapeutics Inc. See All Filings	D	2025-11-12 13:17:01 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001823161 Filed Document 0001823161-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-12 13:17:01 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
POST OAK PARK MONROVIA PARTNERS, LLC See All Filings	D	2025-11-12 13:16:28 UTC
Amount To Be Raised $6,980,000 Associated Brokers / Dealers N/A CIK Number 0002084564 Filed Document 0002084564-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-12 13:16:28 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AecorBio Inc. See All Filings	D	2025-11-12 13:12:36 UTC
Amount To Be Raised $2,532,988 Associated Brokers / Dealers N/A CIK Number 0002096383 Filed Document 0002096383-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-12 13:12:36 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CRCM Fintech Fund, LP See All Filings	D/A	2025-11-12 13:06:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001759161 Filed Document 0000898432-25-000882 Exclusions or Exemptions 506b Accepted Date 2025-11-12 13:06:43 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
Varde Credit Partners, L.P. See All Filings	D/A	2025-11-12 13:05:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001565560 Filed Document 0000950142-25-002947 Exclusions or Exemptions 506b Accepted Date 2025-11-12 13:05:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
2026 So Cal Fund LLC See All Filings	D	2025-11-12 13:02:55 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002096373 Filed Document 0002096373-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-12 13:02:55 UTC Type of Offering D Industry Business Services Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
ZETAGEN THERAPEUTICS, INC. See All Filings	D/A	2025-11-12 13:02:04 UTC
Amount To Be Raised $12,999,998 Associated Brokers / Dealers N/A CIK Number 0001730728 Filed Document 0001730728-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-12 13:02:04 UTC Type of Offering D/A Industry Pharmaceuticals Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Octane Lending, Inc. See All Filings	D	2025-11-12 12:54:12 UTC
Amount To Be Raised $57,178,499 Associated Brokers / Dealers N/A CIK Number 0001613576 Filed Document 0000950103-25-014596 Exclusions or Exemptions 506b Accepted Date 2025-11-12 12:54:12 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
OneThirty Equity Fund L/S, LP See All Filings	D	2025-11-12 12:53:28 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002095012 Filed Document 0002095012-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-12 12:53:28 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
Iron Lilly, LLC See All Filings	D	2025-11-12 12:49:28 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001967080 Filed Document 0001967080-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-11-12 12:49:28 UTC Type of Offering D Industry Other Principal Place of Business TENNESSEE Revenue or Assets $No Revenues Type of Security Equity
AAI - North Carolina Portfolio LLC See All Filings	D	2025-11-12 12:45:35 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002093528 Filed Document 0002093528-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-12 12:45:35 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Vibrant Planet, PBC See All Filings	D	2025-11-12 12:42:23 UTC
Amount To Be Raised $7,531,248 Associated Brokers / Dealers N/A CIK Number 0001856981 Filed Document 0001856981-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-12 12:42:23 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
ALG North Carolina Portfolio LLC See All Filings	D	2025-11-12 12:42:09 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002092711 Filed Document 0002092711-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-12 12:42:09 UTC Type of Offering D Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Dimensional Datapoints, Inc. See All Filings	D	2025-11-12 12:38:14 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0002086467 Filed Document 0002086467-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-11-12 12:38:14 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets $No Revenues Type of Security Equity
OVC Fund 9 LLC See All Filings	D	2025-11-12 12:38:12 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002092597 Filed Document 0002092597-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-12 12:38:12 UTC Type of Offering D Industry Residential Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
ECM Fund 62 LLC See All Filings	D	2025-11-12 12:34:16 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002092055 Filed Document 0002092055-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-12 12:34:16 UTC Type of Offering D Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
SPC North Carolina Portfolio LLC See All Filings	D	2025-11-12 12:30:40 UTC
Amount To Be Raised $3,850,431 Associated Brokers / Dealers N/A CIK Number 0002092125 Filed Document 0002092125-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-12 12:30:40 UTC Type of Offering D Industry Residential Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Round 2 Holdings, LLC See All Filings	D	2025-11-12 12:30:08 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002093103 Filed Document 0002093103-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-12 12:30:08 UTC Type of Offering D Industry Retailing Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Other
AlpInvest Secondaries Fund (Onshore) VIII, L.P. See All Filings	D/A	2025-11-12 12:25:41 UTC
Amount To Be Raised $12,698,546,668 Associated Brokers / Dealers TCG CAPITAL MARKETS L.L.C., MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED, GOLDMAN SACHS & CO. LLC, BANK JULIUS BAER & CO. LTD., ARNGRIMSSON ADVISORS LIMITED, PATRIA FINANCE LIMITED, INPACT SWITZERLAND SA, PHOENIX VALUE ADVANCED INVESTMENT LTD., AMCHOR INVESTMENT STRATEGIES, S.G.I.I.C., S.A., NAVIGATE INVESTMENT CONSULTANT CO., LTD., and ICAPITAL MARKETS LLC CIK Number 0001982262 Filed Document 0000904454-25-000581 Exclusions or Exemptions 506b Accepted Date 2025-11-12 12:25:41 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
MyndTec Inc. See All Filings	D	2025-11-12 12:19:23 UTC
Amount To Be Raised $59,980 Associated Brokers / Dealers N/A CIK Number 0001777607 Filed Document 0001062993-25-016653 Exclusions or Exemptions 506b Accepted Date 2025-11-12 12:19:23 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
SAVA Capital Inc. See All Filings	D/A	2025-11-12 12:18:57 UTC
Amount To Be Raised $115,000 Associated Brokers / Dealers Sabyr Bukeikhanov CIK Number 0001946415 Filed Document 0001946415-25-000015 Exclusions or Exemptions 506b Accepted Date 2025-11-12 12:18:57 UTC Type of Offering D/A Industry Investing Principal Place of Business FLORIDA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Praesidian R2 SPV LLC See All Filings	D	2025-11-12 12:18:04 UTC
Amount To Be Raised $765,000 Associated Brokers / Dealers N/A CIK Number 0002093113 Filed Document 0002093113-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-12 12:18:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Other
Ecotone Renewables PBC See All Filings	D/A	2025-11-12 12:10:57 UTC
Amount To Be Raised $7,456,784 Associated Brokers / Dealers N/A CIK Number 0001965801 Filed Document 0001965801-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-12 12:10:57 UTC Type of Offering D/A Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
SAVA Capital Inc. See All Filings	D/A	2025-11-12 12:10:44 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers Sabyr Bukeikhanov CIK Number 0001946415 Filed Document 0001946415-25-000014 Exclusions or Exemptions 506b Accepted Date 2025-11-12 12:10:44 UTC Type of Offering D/A Industry Investing Principal Place of Business FLORIDA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Viribus Fund LP See All Filings	D/A	2025-11-12 12:10:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001831775 Filed Document 0001831775-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-12 12:10:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HCI Equity Partners SPV I, L.P. See All Filings	D	2025-11-12 12:04:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002094984 Filed Document 0002094984-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-12 12:04:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
THVC (Anon Health), LLC See All Filings	D/A	2025-11-12 11:59:30 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002052447 Filed Document 0002052447-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-12 11:59:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
REALAI, INC. See All Filings	D	2025-11-12 11:52:08 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002096358 Filed Document 0002096358-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-12 11:52:08 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Oak Creek Capital, LLC/OK See All Filings	D	2025-11-12 11:46:19 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002096409 Filed Document 0002096409-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-12 11:46:19 UTC Type of Offering D Industry Commercial Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Qualiteq Capital LP See All Filings	D	2025-11-12 11:44:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002096380 Filed Document 0002096380-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-12 11:44:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Abramson Brothers Fund, LP See All Filings	D/A	2025-11-12 11:43:26 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002043377 Filed Document 0002043377-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-11-12 11:43:26 UTC Type of Offering D/A Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Endolith Inc. See All Filings	D	2025-11-12 11:34:00 UTC
Amount To Be Raised $16,839,432 Associated Brokers / Dealers N/A CIK Number 0002017649 Filed Document 0002017649-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-12 11:34:00 UTC Type of Offering D Industry Other Energy Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Blue Owl Digital Infrastructure Trust Feeder LP See All Filings	D	2025-11-12 11:31:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002095178 Filed Document 0002095178-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-12 11:31:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Sarissa Capital Catapult Fund LLC See All Filings	D/A	2025-11-12 11:27:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001716725 Filed Document 0001716725-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-12 11:27:19 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
Abramson Brothers Fund, LP See All Filings	D	2025-11-12 11:26:17 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002043377 Filed Document 0002043377-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-12 11:26:17 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Caliber UX, Inc. See All Filings	D/A	2025-11-12 11:24:42 UTC
Amount To Be Raised $3,010,192 Associated Brokers / Dealers N/A CIK Number 0001687006 Filed Document 0001687006-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-12 11:24:42 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Corduroy Capital Holdings, LLC See All Filings	D	2025-11-12 11:23:08 UTC
Amount To Be Raised $4,250,000 Associated Brokers / Dealers N/A CIK Number 0002095734 Filed Document 0002095734-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-12 11:23:08 UTC Type of Offering D Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Mandrake Capital Real Estate Fund II, LP See All Filings	D/A	2025-11-12 11:20:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Park Madison Partners LLC CIK Number 0001995156 Filed Document 0001995156-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-12 11:20:39 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
TENERE LIQUID OPPORTUNITIES FUND (OFFSHORE), L.P. See All Filings	D/A	2025-11-12 11:15:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042322 Filed Document 0002042322-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-12 11:15:41 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
Trident Capital Investments See All Filings	D/A	2025-11-12 11:10:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957266 Filed Document 0001957266-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-12 11:10:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
JANCB Holding LLC See All Filings	D	2025-11-12 11:10:46 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0002096386 Filed Document 0002096386-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-12 11:10:46 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
BVP Forge II Institutional A, L.P. See All Filings	D	2025-11-12 11:08:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002082834 Filed Document 0002082834-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-12 11:08:38 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