Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
North Haven Tactical Value II Co-Invest LP See All Filings	D	2025-10-29 17:48:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008399 Filed Document 0002008399-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-29 17:48:59 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
Global Village Fruit, Inc. See All Filings	D	2025-10-29 17:48:35 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001603506 Filed Document 0001603506-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-29 17:48:35 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Cypher Box LLC See All Filings	D	2025-10-29 17:47:09 UTC
Amount To Be Raised $27,420 Associated Brokers / Dealers N/A CIK Number 0002094411 Filed Document 0002094411-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-29 17:47:09 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
InnovAccer Inc. See All Filings	D	2025-10-29 17:28:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001651343 Filed Document 0001651343-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-29 17:28:31 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Perceptive Credit Opportunities Offshore Fund V, LP See All Filings	D	2025-10-29 17:26:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002092996 Filed Document 0002092996-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-29 17:26:02 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
Perceptive Credit Opportunities Fund V, LP See All Filings	D	2025-10-29 17:24:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002092995 Filed Document 0002092995-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-29 17:24:27 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
Foss Rose Fund, LLC See All Filings	D	2025-10-29 17:22:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Orchard Securities LLC CIK Number 0002093289 Filed Document 0002093289-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-29 17:22:53 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ACOF VII Axiom Holdings LP See All Filings	D	2025-10-29 17:21:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002093732 Filed Document 0002093732-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-29 17:21:25 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
Perceptive Credit Opportunities V SLP, LP See All Filings	D	2025-10-29 17:20:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002092997 Filed Document 0002092997-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-29 17:20:21 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
Foss Virginia Housing Fund I, LLC See All Filings	D	2025-10-29 17:18:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Orchard Securities LLC CIK Number 0002093374 Filed Document 0002093374-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-29 17:18:48 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Foss Virginia 2026 Fund I, LLC See All Filings	D	2025-10-29 17:15:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Orchard Securities LLC CIK Number 0002093508 Filed Document 0002093508-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-29 17:15:37 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Lumen Woods Holdings, LLC See All Filings	D	2025-10-29 17:06:06 UTC
Amount To Be Raised $26,000,000 Associated Brokers / Dealers N/A CIK Number 0002094306 Filed Document 0002094306-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-29 17:06:06 UTC Type of Offering D Industry Commercial Principal Place of Business MISSOURI Revenue or Assets $No Revenues Type of Security Equity
MDCP Co-Investors (Knight), L.P. See All Filings	D	2025-10-29 17:04:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002093883 Filed Document 0002093883-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-29 17:04:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Co-Owner Fund LP See All Filings	D	2025-10-29 17:02:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002088918 Filed Document 0002088918-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-29 17:02:11 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MEXT Corp See All Filings	D	2025-10-29 17:01:08 UTC
Amount To Be Raised $3,999,995 Associated Brokers / Dealers N/A CIK Number 0002023624 Filed Document 0002023624-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-29 17:01:08 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Ares Pathfinder Core Fund, L.P. See All Filings	D/A	2025-10-29 16:59:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ARES MANAGEMENT CAPITAL MARKETS LLC CIK Number 0001871190 Filed Document 0001871220-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-29 16:59:03 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
Velmora Global Opportunities LP See All Filings	D/A	2025-10-29 16:56:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002093086 Filed Document 0002093086-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-29 16:56:45 UTC Type of Offering D/A Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Welara Capital Partners LLC Series 5 See All Filings	D	2025-10-29 16:52:53 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002094307 Filed Document 0002094307-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-29 16:52:53 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Equity
Madwyn Capital Partners, LP See All Filings	D	2025-10-29 16:44:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002091489 Filed Document 0001493152-25-020091 Exclusions or Exemptions 506b Accepted Date 2025-10-29 16:44:28 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
TPC/BAC NANTASKET MANAGER LLC See All Filings	D	2025-10-29 16:40:48 UTC
Amount To Be Raised $14,100,000 Associated Brokers / Dealers N/A CIK Number 0002093156 Filed Document 0002093156-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-29 16:40:48 UTC Type of Offering D Industry Commercial Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Equity
TA Realty Value-Add Fund XIV Holding, L.P. See All Filings	D	2025-10-29 16:38:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Further Capital Partners Ltd. and Selinus Capital GmbH CIK Number 0002093427 Filed Document 0002093427-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-29 16:38:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BCM Fund III, LP See All Filings	D	2025-10-29 16:36:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002087592 Filed Document 0002087592-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-29 16:36:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
TA Realty Value-Add Fund XIV Cayman Feeder, L.P. See All Filings	D	2025-10-29 16:36:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mitsubishi Jisho Investment Advisors, Inc. CIK Number 0002093366 Filed Document 0002093366-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-29 16:36:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SGP2 LLC See All Filings	D	2025-10-29 16:33:02 UTC
Amount To Be Raised $70,000,000 Associated Brokers / Dealers N/A CIK Number 0002094132 Filed Document 0002094132-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-29 16:33:02 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
BTF III, LP See All Filings	D	2025-10-29 16:31:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002088491 Filed Document 0001012975-25-000673 Exclusions or Exemptions 506b Accepted Date 2025-10-29 16:31:30 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
Little Bear Broadway Ltd Liability Co See All Filings	D	2025-10-29 16:30:52 UTC
Amount To Be Raised $4,095,000 Associated Brokers / Dealers N/A CIK Number 0002091922 Filed Document 0002091922-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-29 16:30:52 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
SKK GlobalAI Investors QP, LP See All Filings	D	2025-10-29 16:28:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002093221 Filed Document 0000919574-25-006303 Exclusions or Exemptions 506b Accepted Date 2025-10-29 16:28:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
TestSprite Inc. See All Filings	D	2025-10-29 16:25:50 UTC
Amount To Be Raised $8,136,996 Associated Brokers / Dealers N/A CIK Number 0002090225 Filed Document 0002090225-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-29 16:25:50 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
POPOLOGY Global Corp. See All Filings	D	2025-10-29 16:25:44 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002093414 Filed Document 0002093414-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-29 16:25:44 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
SKK GlobalAI Investors, LP See All Filings	D	2025-10-29 16:25:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002094136 Filed Document 0000919574-25-006301 Exclusions or Exemptions 506b Accepted Date 2025-10-29 16:25:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Orange River Partners, LP See All Filings	D/A	2025-10-29 16:22:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001759049 Filed Document 0001759049-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-29 16:22:01 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
CIC Opportunities Fund VI LLC See All Filings	D	2025-10-29 16:21:28 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002093436 Filed Document 0002093436-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-29 16:21:28 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Orange River Partners SPV IV LP See All Filings	D/A	2025-10-29 16:18:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042932 Filed Document 0002042932-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-29 16:18:07 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
Mercury 5 Co-Invest L.P. See All Filings	D	2025-10-29 16:16:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002089365 Filed Document 0001012975-25-000672 Exclusions or Exemptions 506b Accepted Date 2025-10-29 16:16:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Jack Greco - Akido, LLC See All Filings	D	2025-10-29 16:15:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002069688 Filed Document 0002069688-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-29 16:15:47 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
GSH NHW Investors LLC See All Filings	D	2025-10-29 16:14:22 UTC
Amount To Be Raised $850,000 Associated Brokers / Dealers N/A CIK Number 0002093496 Filed Document 0002093496-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-29 16:14:22 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Solstein Capital Partners L.P. See All Filings	D/A	2025-10-29 16:12:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001503702 Filed Document 0001941040-25-000579 Exclusions or Exemptions 506b Accepted Date 2025-10-29 16:12:38 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
VWP ReDiscover Co-Investment, LLC See All Filings	D	2025-10-29 16:11:40 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers Cabin Securities Inc CIK Number 0002093290 Filed Document 0002093290-25-000013 Exclusions or Exemptions 506b Accepted Date 2025-10-29 16:11:40 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
Adagio Medical Holdings, Inc. See All Filings	D	2025-10-29 16:10:01 UTC
Amount To Be Raised $49,846,793 Associated Brokers / Dealers Piper Sandler & Co. CIK Number 0002006986 Filed Document 0001231919-25-000371 Exclusions or Exemptions 506b Accepted Date 2025-10-29 16:10:01 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
NBPD Ironwood Fund SCSp See All Filings	D	2025-10-29 16:09:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC CIK Number 0002090455 Filed Document 0002090455-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-29 16:09:14 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
2ClickFit, Inc. See All Filings	D	2025-10-29 16:09:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002094237 Filed Document 0002094237-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-29 16:09:00 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets $$1 - $1,000,000 Type of Security Other
NBPD Ironwood Cayman Feeder LP See All Filings	D	2025-10-29 16:07:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC CIK Number 0002086909 Filed Document 0002086909-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-29 16:07:42 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
Modal Labs, Inc. See All Filings	D	2025-10-29 16:04:56 UTC
Amount To Be Raised $94,439,072 Associated Brokers / Dealers N/A CIK Number 0002088132 Filed Document 0002088132-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-29 16:04:56 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Prestige Build Vertical LLC See All Filings	D	2025-10-29 16:01:51 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002093161 Filed Document 0002093161-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-29 16:01:51 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Phyto Teq, Inc. See All Filings	D/A	2025-10-29 16:00:48 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001982449 Filed Document 0001093094-25-000019 Exclusions or Exemptions 506b Accepted Date 2025-10-29 16:00:48 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Korwell Capital Fund I LP See All Filings	D/A	2025-10-29 15:58:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002063393 Filed Document 0002063393-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-10-29 15:58:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Yellow Stripes Special Opportunities (BVI), Ltd. See All Filings	D	2025-10-29 15:56:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002092720 Filed Document 0002092720-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-29 15:56:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Modal Labs, Inc. See All Filings	D	2025-10-29 15:55:14 UTC
Amount To Be Raised $17,999,953 Associated Brokers / Dealers N/A CIK Number 0002088132 Filed Document 0002088132-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-29 15:55:14 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Yellow Stripes Special Opportunities Onshore Fund, LLC See All Filings	D	2025-10-29 15:46:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002092722 Filed Document 0002092722-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-29 15:46:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CinQ Opportunity-A LP See All Filings	D	2025-10-29 15:43:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002092737 Filed Document 0002092737-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-29 15:43:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity