Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
HEAVY DUTY AI, LLC See All Filings	D	2025-11-07 11:55:23 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002088754 Filed Document 0001829126-25-008912 Exclusions or Exemptions 506b Accepted Date 2025-11-07 11:55:23 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
STATAR CAPITAL PARTNERS, LP See All Filings	D/A	2025-11-07 11:52:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001754816 Filed Document 0001754816-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-11-07 11:52:01 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
Half Moon Capital Partners, LP See All Filings	D/A	2025-11-07 11:51:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers OCP CAPITAL, LLC CIK Number 0001522486 Filed Document 0000919574-25-006499 Exclusions or Exemptions 506b Accepted Date 2025-11-07 11:51:34 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
Ecolectro, Inc. See All Filings	D	2025-11-07 11:47:03 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001905346 Filed Document 0001905346-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-07 11:47:03 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Tribeca Resources Corp See All Filings	D	2025-11-07 11:45:36 UTC
Amount To Be Raised $477,148 Associated Brokers / Dealers N/A CIK Number 0002096005 Filed Document 0001062993-25-016549 Exclusions or Exemptions 506b Accepted Date 2025-11-07 11:45:36 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Alpha Prosperity US Fund, LLC - Series C See All Filings	D/A	2025-11-07 11:40:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001863888 Filed Document 0000919574-25-006497 Exclusions or Exemptions 506b Accepted Date 2025-11-07 11:40:30 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
Nara Organics, Inc. See All Filings	D	2025-11-07 11:33:15 UTC
Amount To Be Raised $14,999,993 Associated Brokers / Dealers N/A CIK Number 0001770568 Filed Document 0001770568-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-07 11:33:15 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Fort Washington Private Equity Opportunities Fund V, L.P. See All Filings	D/A	2025-11-07 11:27:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Barry Douglas Pavlo, Touchstone Securities, Inc., Jeff Pettiford, Mort Fearey, Krista Rivers, Irene Tsai, and Drew Gieger CIK Number 0002000180 Filed Document 0002000180-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-07 11:27:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
MVP LS FUND DCI LLC See All Filings	D	2025-11-07 11:25:17 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002094812 Filed Document 0002094812-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-07 11:25:17 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
CONCEAL, INC. See All Filings	D	2025-11-07 11:24:20 UTC
Amount To Be Raised $26,719,467 Associated Brokers / Dealers N/A CIK Number 0001864279 Filed Document 0001123292-25-000615 Exclusions or Exemptions 506b Accepted Date 2025-11-07 11:24:20 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
DAC SPV 1, LP See All Filings	D/A	2025-11-07 11:21:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001953247 Filed Document 0001953247-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-07 11:21:03 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
SC Credit Opportunities Mandate, LLC See All Filings	D/A	2025-11-07 11:18:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001592641 Filed Document 0000919574-25-006493 Exclusions or Exemptions 506b Accepted Date 2025-11-07 11:18:44 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
Dorsal Capital Partners, Ltd. See All Filings	D/A	2025-11-07 11:02:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001553609 Filed Document 0000950142-25-002908 Exclusions or Exemptions 506b Accepted Date 2025-11-07 11:02:39 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
DORSAL CAPITAL PARTNERS, L.P. See All Filings	D/A	2025-11-07 11:02:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001471880 Filed Document 0000950142-25-002907 Exclusions or Exemptions 506b Accepted Date 2025-11-07 11:02:15 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
Brigade High Yield Offshore Fund Ltd. See All Filings	D/A	2025-11-07 11:00:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002000572 Filed Document 0000919574-25-006491 Exclusions or Exemptions 506b Accepted Date 2025-11-07 11:00:57 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
Banyan Newco LLC See All Filings	D	2025-11-07 10:40:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002095542 Filed Document 0002081111-25-000030 Exclusions or Exemptions 506b Accepted Date 2025-11-07 10:40:05 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
X17 Investment Partners, LP See All Filings	D/A	2025-11-07 10:39:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001831188 Filed Document 0001831188-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-07 10:39:42 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
GWP Series 3 HOLDING LLC See All Filings	D	2025-11-07 10:34:05 UTC
Amount To Be Raised $255,000 Associated Brokers / Dealers N/A CIK Number 0002093349 Filed Document 0002093349-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-07 10:34:05 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
GSD Investment Fund, LLC - Series 2 See All Filings	D/A	2025-11-07 10:33:47 UTC
Amount To Be Raised $535,000 Associated Brokers / Dealers N/A CIK Number 0002085054 Filed Document 0002085054-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-07 10:33:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GLEAN-3, a series of ALEXTAR VC, LLC See All Filings	D	2025-11-07 10:32:41 UTC
Amount To Be Raised $39,850 Associated Brokers / Dealers N/A CIK Number 0002095671 Filed Document 0002095671-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-07 10:32:41 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
Flexxbotics, Inc. See All Filings	D	2025-11-07 10:30:50 UTC
Amount To Be Raised $1,019,825 Associated Brokers / Dealers N/A CIK Number 0001930001 Filed Document 0000929638-25-004183 Exclusions or Exemptions 506b Accepted Date 2025-11-07 10:30:50 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Vinik Family Portfolio LP See All Filings	D/A	2025-11-07 10:30:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001585445 Filed Document 0000902664-25-004783 Exclusions or Exemptions 506b Accepted Date 2025-11-07 10:30:29 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
SIBILLA CAPITAL LTD. See All Filings	D/A	2025-11-07 10:29:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001480216 Filed Document 0001214659-25-016068 Exclusions or Exemptions 506b Accepted Date 2025-11-07 10:29:39 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
GSD Investment Fund, LLC (GSD Investment Fund, LLC - Series 4) See All Filings	D	2025-11-07 10:28:31 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002095800 Filed Document 0002095800-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-07 10:28:31 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
Sibilla Capital Onshore LLC See All Filings	D/A	2025-11-07 10:23:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001557666 Filed Document 0001214659-25-016066 Exclusions or Exemptions 506b Accepted Date 2025-11-07 10:23:44 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
GLEAN-2, a series of ALEXTAR VC, LLC See All Filings	D	2025-11-07 10:21:38 UTC
Amount To Be Raised $68,300 Associated Brokers / Dealers N/A CIK Number 0002095666 Filed Document 0002095666-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-07 10:21:38 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
Breed VC SPV IV, a series of GCRx Master LLC See All Filings	D	2025-11-07 10:18:11 UTC
Amount To Be Raised $510,000 Associated Brokers / Dealers N/A CIK Number 0002095525 Filed Document 0002095525-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-07 10:18:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Marshall Wace Long Strategies ICAV - MW TOPS China A Share Fund See All Filings	D/A	2025-11-07 10:14:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001759017 Filed Document 0000902664-25-004781 Exclusions or Exemptions 506b Accepted Date 2025-11-07 10:14:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
iCapital - Pretium Single-Family Rental Fund III Access Fund, L.P. See All Filings	D/A	2025-11-07 10:12:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950666 Filed Document 0001950666-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-07 10:12:14 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
Careforce Inc. See All Filings	D	2025-11-07 10:02:50 UTC
Amount To Be Raised $6,691,976 Associated Brokers / Dealers N/A CIK Number 0002095881 Filed Document 0002095881-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-07 10:02:50 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AB Arya Partners (Cayman) Fund, L.P. See All Filings	D/A	2025-11-07 10:00:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001690391 Filed Document 0000902664-25-004776 Exclusions or Exemptions 506b Accepted Date 2025-11-07 10:00:03 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
AB Arya Partners (Delaware) Fund, L.P. See All Filings	D/A	2025-11-07 09:58:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001690392 Filed Document 0000902664-25-004775 Exclusions or Exemptions 506b Accepted Date 2025-11-07 09:58:13 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
AVSF - AAZZUR 2025, LLC See All Filings	D	2025-11-07 09:57:10 UTC
Amount To Be Raised $98,000 Associated Brokers / Dealers None CIK Number 0002090388 Filed Document 0002090388-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-07 09:57:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Whispering Pines DHC LLC See All Filings	D	2025-11-07 09:50:15 UTC
Amount To Be Raised $8,350,000 Associated Brokers / Dealers N/A CIK Number 0002095425 Filed Document 0002095425-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-07 09:50:15 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
RVX Global Opportunity Master Fund (Cayman), Ltd. See All Filings	D/A	2025-11-07 09:39:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001658812 Filed Document 0001658812-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-07 09:39:41 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
RVX Global Opportunity Fund, Ltd. See All Filings	D/A	2025-11-07 09:33:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Axxets Management Inc. and UCB Financial Services Ltd. CIK Number 0001658817 Filed Document 0001658817-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-11-07 09:33:34 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
Protein Dynamic Solutions, Inc. See All Filings	D	2025-11-07 09:30:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001780775 Filed Document 0001780775-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-11-07 09:30:55 UTC Type of Offering D Industry Biotechnology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
RVX Global Opportunity Fund, LLC See All Filings	D/A	2025-11-07 09:27:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001658779 Filed Document 0001658779-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-07 09:27:07 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
K8 Fund I, LP See All Filings	D/A	2025-11-07 09:26:22 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001982139 Filed Document 0001982139-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-11-07 09:26:22 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
MCAP Partners Fund II LLC See All Filings	D/A	2025-11-07 09:21:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002093379 Filed Document 0002093379-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-07 09:21:12 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 Equity
Ares Specialty Healthcare Fund (L), L.P. See All Filings	D/A	2025-11-07 09:17:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers DBS Bank Ltd and Ares Management Capital Markets LLC CIK Number 0001947135 Filed Document 0001012975-25-000707 Exclusions or Exemptions 506b Accepted Date 2025-11-07 09:17:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Westview Real Estate Income Fund LP See All Filings	D/A	2025-11-07 09:15:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001894646 Filed Document 0001894646-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-07 09:15:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GRAIL, Inc. See All Filings	D	2025-11-07 08:25:59 UTC
Amount To Be Raised $324,997,989 Associated Brokers / Dealers N/A CIK Number 0001699031 Filed Document 0001699031-25-000183 Exclusions or Exemptions 506b Accepted Date 2025-11-07 08:25:59 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Onex Lego Co-Invest LP See All Filings	D	2025-11-07 08:16:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002095235 Filed Document 0002095235-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-07 08:16:47 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
1789 REAL ESTATE FUND I, LP See All Filings	D	2025-11-07 08:08:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002094696 Filed Document 0002094696-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-07 08:08:04 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
Challenger Trade Finance Segregated Portfolio of the South Africa Alpha SPC See All Filings	D	2025-11-07 08:06:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001685475 Filed Document 0001685475-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-07 08:06:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
I-O Urology Corp See All Filings	D	2025-11-07 07:37:45 UTC
Amount To Be Raised $6,585,414 Associated Brokers / Dealers N/A CIK Number 0002003944 Filed Document 0000912282-25-001203 Exclusions or Exemptions 506b Accepted Date 2025-11-07 07:37:45 UTC Type of Offering D Industry Other Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Other
Saba Capital Arcadia Onshore Fund, L.P. See All Filings	D/A	2025-11-07 07:31:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001973511 Filed Document 0000902664-25-004773 Exclusions or Exemptions 506b Accepted Date 2025-11-07 07:31:08 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
Saba Capital CEF Special Opportunities Offshore Fund 2, Ltd. See All Filings	D/A	2025-11-07 07:25:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001999962 Filed Document 0000902664-25-004772 Exclusions or Exemptions 506b Accepted Date 2025-11-07 07:25:10 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
CO-1013 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-11-07 07:19:08 UTC
Amount To Be Raised $690,000 Associated Brokers / Dealers N/A CIK Number 0002094885 Filed Document 0002094885-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-07 07:19:08 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