Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Seraya Partners Fund II, LP See All Filings	D	2025-07-25 11:55:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers William Blair & Company, L.L.C. CIK Number 0002070556 Filed Document 0000950127-25-000097 Exclusions or Exemptions 506b Accepted Date 2025-07-25 11:55:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Malta Market Neutral Master Fund, Ltd. See All Filings	D/A	2025-07-25 11:55:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001748287 Filed Document 0000919574-25-004205 Exclusions or Exemptions 506b Accepted Date 2025-07-25 11:55:10 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
King Ridge Capital, Inc. See All Filings	D	2025-07-25 11:54:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Acrisure Re Corporate Advisory & Solutions LLC CIK Number 0002063418 Filed Document 0002063418-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-25 11:54:24 UTC Type of Offering D Industry Business Services Principal Place of Business NEW HAMPSHIRE Revenue or Assets $No Revenues Type of Security Option To Acquire
AG Direct Lending Fund III (Unlevered), L.P. See All Filings	D/A	2025-07-25 11:52:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001748201 Filed Document 0001748201-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-25 11:52:33 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
Pickleball at Riverwalk Fund, LLC See All Filings	D/A	2025-07-25 11:51:49 UTC
Amount To Be Raised $22,000,000 Associated Brokers / Dealers Tobin & Company Securities, LLC CIK Number 0002031056 Filed Document 0002031056-25-000004 Exclusions or Exemptions 506c Accepted Date 2025-07-25 11:51:49 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Palmer Square Real Estate Development II L.P. See All Filings	D	2025-07-25 11:50:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002078573 Filed Document 0001213900-25-067586 Exclusions or Exemptions 506b Accepted Date 2025-07-25 11:50:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TR Hospitality Group, LLC See All Filings	C-W	2025-07-25 11:50:49 UTC
Financial Interest Filing Platform Offering Amount CIK Number 0002019862 Filed Document 0001821982-25-000008 Accepted Date 2025-07-25 11:50:49 UTC Type of Offering C-W Security Offered Amount N/A Security Offered Type State
RCDriftTok Channel Drop LLC See All Filings	C	2025-07-25 11:49:23 UTC
Financial Interest Filing Platform GigaStar Portal LLC Offering Amount CIK Number 0002075682 Filed Document 0002075682-25-000001 Accepted Date 2025-07-25 11:49:23 UTC Type of Offering C Security Offered Amount 313 Security Offered Type Other State WYOMING
TEAMWORKS INNOVATIONS, INC. See All Filings	D	2025-07-25 11:45:38 UTC
Amount To Be Raised $6,499,994 Associated Brokers / Dealers N/A CIK Number 0001679315 Filed Document 0001679315-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-25 11:45:38 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Robin Motor Ltd See All Filings	D	2025-07-25 11:44:18 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers Citi Securities inc CIK Number 0002078485 Filed Document 0002078485-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-25 11:44:18 UTC Type of Offering D Industry Other Technology Principal Place of Business HONG KONG Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
SPONSOR BACKED CREDIT FEEDER III, L.P. See All Filings	D/A	2025-07-25 11:38:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996317 Filed Document 0001996317-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-25 11:38:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
SPONSOR BACKED CREDIT FUND III, L.P. See All Filings	D/A	2025-07-25 11:37:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996304 Filed Document 0001996304-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-25 11:37:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Infinity RE Impact, LLC See All Filings	D/A	2025-07-25 11:35:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001791022 Filed Document 0002059005-25-000007 Exclusions or Exemptions 506b Accepted Date 2025-07-25 11:35:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Brigade Credit Fund II LP See All Filings	D/A	2025-07-25 11:35:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458810 Filed Document 0000919574-25-004202 Exclusions or Exemptions 506b Accepted Date 2025-07-25 11:35:53 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
Mesh Digital Services Inc. See All Filings	D/A	2025-07-25 11:33:21 UTC
Amount To Be Raised $825,000 Associated Brokers / Dealers N/A CIK Number 0001951732 Filed Document 0001951732-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-07-25 11:33:21 UTC Type of Offering D/A Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Option To Acquire
EquityZen Growth Technology Fund II LLC - Series 23 See All Filings	D	2025-07-25 11:28:15 UTC
Amount To Be Raised $3,200,350 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002061278 Filed Document 0002061278-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-25 11:28:15 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
Vellar Special Opportunities Fund LLC - Series 29 See All Filings	D/A	2025-07-25 11:23:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001896655 Filed Document 0000919574-25-004200 Exclusions or Exemptions 506b Accepted Date 2025-07-25 11:23:15 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
Infinity Special Situations Fund IV, LLC See All Filings	D/A	2025-07-25 11:20:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001828667 Filed Document 0002059005-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-07-25 11:20:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Northern Pass Capital LLC See All Filings	D	2025-07-25 11:19:16 UTC
Amount To Be Raised $540,000 Associated Brokers / Dealers N/A CIK Number 0002078124 Filed Document 0002076757-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-25 11:19:16 UTC Type of Offering D Industry Investing Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
OV-0602 Fund I, a series of Climate Collective, LP See All Filings	D	2025-07-25 11:11:45 UTC
Amount To Be Raised $43,900 Associated Brokers / Dealers N/A CIK Number 0002076897 Filed Document 0002076897-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-25 11:11:45 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
NAVIX.IO Inc. See All Filings	D/A	2025-07-25 11:07:32 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001964443 Filed Document 0000892712-25-000084 Exclusions or Exemptions 506b Accepted Date 2025-07-25 11:07:32 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
CardinalsFF, LLC See All Filings	D	2025-07-25 11:05:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002075772 Filed Document 0002075772-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-25 11:05:07 UTC Type of Offering D Industry Retailing Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
LYNK Capital Opportunity Fund, L.P. See All Filings	D/A	2025-07-25 11:03:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031108 Filed Document 0002031108-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-07-25 11:03:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Obviant Inc. See All Filings	D	2025-07-25 11:01:41 UTC
Amount To Be Raised $7,185,123 Associated Brokers / Dealers N/A CIK Number 0002078673 Filed Document 0002078673-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-25 11:01:41 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Mercatus Partners Special Purpose OZ Fund I, LLC See All Filings	D/A	2025-07-25 10:54:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013860 Filed Document 0002013860-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-25 10:54:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Gaingels PDW LLC See All Filings	D	2025-07-25 10:51:51 UTC
Amount To Be Raised $10,000 Associated Brokers / Dealers N/A CIK Number 0002075825 Filed Document 0002077630-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-25 10:51:51 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Fresenius Medical Care Champions, LLC See All Filings	D	2025-07-25 10:47:57 UTC
Amount To Be Raised $4,716,368 Associated Brokers / Dealers N/A CIK Number 0002078588 Filed Document 0001461373-25-000026 Exclusions or Exemptions 506b Accepted Date 2025-07-25 10:47:57 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Gaingels Arintra 2025 LLC See All Filings	D	2025-07-25 10:43:29 UTC
Amount To Be Raised $197,988 Associated Brokers / Dealers N/A CIK Number 0002077630 Filed Document 0002077630-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-25 10:43:29 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
BlueCove Equinox Credit Fund Ltd See All Filings	D/A	2025-07-25 10:34:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001786087 Filed Document 0000943663-25-000206 Exclusions or Exemptions 506b Accepted Date 2025-07-25 10:34:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ATALAN PARTNERS, LP See All Filings	D/A	2025-07-25 10:34:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001649537 Filed Document 0000919574-25-004195 Exclusions or Exemptions 506b Accepted Date 2025-07-25 10:34:12 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
Dragoneer Opportunities VII Access Offshore LP See All Filings	D	2025-07-25 10:33:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002073171 Filed Document 0002073173-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-25 10:33:05 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
BlueCove Equinox Credit Fund L.P. See All Filings	D/A	2025-07-25 10:31:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001786073 Filed Document 0000943663-25-000205 Exclusions or Exemptions 506b Accepted Date 2025-07-25 10:31:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Artisan Apartments, LLC See All Filings	D	2025-07-25 10:29:33 UTC
Amount To Be Raised $24,000,000 Associated Brokers / Dealers Tobin & Company Securities LLC CIK Number 0002069358 Filed Document 0002069358-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-07-25 10:29:33 UTC Type of Offering D Industry Residential Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
JS OPPORTUNITY FUND LLC SERIES Q29 See All Filings	D	2025-07-25 10:27:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VCS VENTURE SECURITIES CIK Number 0002061969 Filed Document 0002061969-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-25 10:27:05 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
JS VENTURE FUND LLC SERIES A29 See All Filings	D	2025-07-25 10:23:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VCS VENTURE SECURITIES CIK Number 0002061964 Filed Document 0002061964-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-25 10:23:40 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
Dragoneer Opportunities VII Access LLC See All Filings	D	2025-07-25 10:23:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002073173 Filed Document 0002073173-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-25 10:23:28 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
Perpetuity Technologies, Inc. See All Filings	D	2025-07-25 10:21:56 UTC
Amount To Be Raised $4,506,375 Associated Brokers / Dealers N/A CIK Number 0002077184 Filed Document 0002077184-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-25 10:21:56 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Athlyte, Inc. See All Filings	D	2025-07-25 10:16:43 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002078376 Filed Document 0002078376-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-07-25 10:16:43 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Vellar Special Opportunities Fund LLC - Series 23 See All Filings	D/A	2025-07-25 10:14:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001899965 Filed Document 0000919574-25-004193 Exclusions or Exemptions 506b Accepted Date 2025-07-25 10:14:59 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
GCP Strategic Partners Fund I Feeder, L.P. See All Filings	D	2025-07-25 10:12:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HOULIHAN LOKEY CAPITAL, INC. CIK Number 0002077325 Filed Document 0002077325-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-25 10:12:27 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
GCP Strategic Partners Fund I, L.P. See All Filings	D	2025-07-25 10:09:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HOULIHAN LOKEY CAPITAL, INC. CIK Number 0002077327 Filed Document 0002077327-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-25 10:09:07 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
ASJC Global LLC - Series 8 See All Filings	D/A	2025-07-25 10:06:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001849154 Filed Document 0000919574-25-004191 Exclusions or Exemptions 506b Accepted Date 2025-07-25 10:06:14 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
Summit Royalty Corp. See All Filings	D	2025-07-25 09:47:21 UTC
Amount To Be Raised $3,630,600 Associated Brokers / Dealers N/A CIK Number 0002076921 Filed Document 0001879785-25-000067 Exclusions or Exemptions 506b Accepted Date 2025-07-25 09:47:21 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Fresenius Medical Care Dubuque, LLC See All Filings	D	2025-07-25 09:41:36 UTC
Amount To Be Raised $4,658,688 Associated Brokers / Dealers N/A CIK Number 0002078591 Filed Document 0001461373-25-000025 Exclusions or Exemptions 506b Accepted Date 2025-07-25 09:41:36 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
JogoHealth, Inc. See All Filings	D	2025-07-25 09:37:29 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001777982 Filed Document 0001777982-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-07-25 09:37:29 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Infinity Square Digital LLC See All Filings	D/A	2025-07-25 09:35:05 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001976884 Filed Document 0001976884-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-25 09:35:05 UTC Type of Offering D/A Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Virtual Peaker, Inc. See All Filings	D/A	2025-07-25 09:32:02 UTC
Amount To Be Raised $11,500,000 Associated Brokers / Dealers N/A CIK Number 0001730834 Filed Document 0001730834-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-25 09:32:02 UTC Type of Offering D/A Industry Other Technology Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Debt
SiTration, Inc. See All Filings	D	2025-07-25 09:23:53 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001832658 Filed Document 0001832658-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-25 09:23:53 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Care.Stat!, Inc. See All Filings	D	2025-07-25 09:23:26 UTC
Amount To Be Raised $21,249,996 Associated Brokers / Dealers N/A CIK Number 0001858336 Filed Document 0001858336-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-07-25 09:23:26 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BC Modular LLC See All Filings	D/A	2025-07-25 09:15:55 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002077692 Filed Document 0001790397-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-07-25 09:15:55 UTC Type of Offering D/A Industry Investing Principal Place of Business TEXAS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund