Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Sentinel Private Equity XVII Fund See All Filings	D/A	2025-10-21 06:02:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997845 Filed Document 0001104659-25-100975 Exclusions or Exemptions 506b Accepted Date 2025-10-21 06:02:22 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
Fund FG-ZBZ, a series of Forge Investments, LLC See All Filings	D/A	2025-10-20 21:50:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Forge Securities LLC CIK Number 0001776521 Filed Document 0001776521-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-20 21:50:34 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
HDFC India Flexi Cap Fund See All Filings	D/A	2025-10-20 21:48:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credel Capital Financial Services LLP, MSMART LLP, and Fission Wealth Private Limited CIK Number 0002016991 Filed Document 0002016991-25-000009 Exclusions or Exemptions 506b Accepted Date 2025-10-20 21:48:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fund FG-XYE, a series of Forge Investments LLC See All Filings	D/A	2025-10-20 21:39:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Forge Securities LLC CIK Number 0001996239 Filed Document 0001996239-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-20 21:39:16 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
Palladius Real Estate Fund II, LP See All Filings	D/A	2025-10-20 21:29:28 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001953331 Filed Document 0001953331-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-20 21:29:28 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Palladius Income Fund, LP See All Filings	D/A	2025-10-20 21:26:47 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0001882215 Filed Document 0001882215-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-20 21:26:47 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
HDFC India Mid-Cap Opportunities Fund See All Filings	D/A	2025-10-20 21:25:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002041324 Filed Document 0002041324-25-000009 Exclusions or Exemptions 506b Accepted Date 2025-10-20 21:25:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
INVEXT BARIENDO SEED A SERIES OF INVEXT LLC See All Filings	D	2025-10-20 21:12:55 UTC
Amount To Be Raised $126,875 Associated Brokers / Dealers N/A CIK Number 0002065254 Filed Document 0002065254-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-20 21:12:55 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ASK Absolute Return Fund See All Filings	D	2025-10-20 21:05:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002077002 Filed Document 0000929638-25-003934 Exclusions or Exemptions 506b Accepted Date 2025-10-20 21:05:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Equity
AG CSF2 (Annex) Dislocation Co-Investment 1, L.P. See All Filings	D/A	2025-10-20 20:59:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001944044 Filed Document 0001944044-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-20 20:59:59 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 Pooled Investment Fund
Launchbay Secondary Growth Fund, L.P. See All Filings	D	2025-10-20 20:41:52 UTC
Amount To Be Raised $12,991,975 Associated Brokers / Dealers N/A CIK Number 0002092403 Filed Document 0002092403-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-20 20:41:52 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
AhuoraXP Fund, LP See All Filings	D	2025-10-20 20:19:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002092690 Filed Document 0002092690-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-20 20:19:01 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
Align M-II, a series of SCVC Advisors, LP See All Filings	D/A	2025-10-20 20:05:41 UTC
Amount To Be Raised $3,050,000 Associated Brokers / Dealers N/A CIK Number 0002089000 Filed Document 0002089000-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-20 20:05:41 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
DLK CAPITAL FEEDER FUND, LP See All Filings	D	2025-10-20 19:45:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002091858 Filed Document 0002091858-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-20 19:45:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
IRONVALE CAPITAL SA LTD. See All Filings	D	2025-10-20 19:42:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ALICE FRASER CIK Number 0002084480 Filed Document 0002084480-25-000011 Exclusions or Exemptions 506b Accepted Date 2025-10-20 19:42:12 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets $Over $100,000,000 Type of Security Equity
MSMBA Fund I, a series of MSMBA Funds, LP See All Filings	D	2025-10-20 19:41:22 UTC
Amount To Be Raised $1,502,000 Associated Brokers / Dealers N/A CIK Number 0002076477 Filed Document 0002076477-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-20 19:41:22 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
Fin Capital Flagship III - SBIC, LP See All Filings	D	2025-10-20 19:41:02 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002086932 Filed Document 0001123292-25-000574 Exclusions or Exemptions 506b Accepted Date 2025-10-20 19:41:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CA-0729 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2025-10-20 19:29:56 UTC
Amount To Be Raised $331,000 Associated Brokers / Dealers N/A CIK Number 0002081611 Filed Document 0002081611-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-20 19:29:56 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
CL Advisors - DVI LP See All Filings	D	2025-10-20 19:27:26 UTC
Amount To Be Raised $3,864,461 Associated Brokers / Dealers N/A CIK Number 0002089260 Filed Document 0002089260-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-20 19:27:26 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
EMERGING HOLDINGS INC See All Filings	D/A	2025-10-20 19:25:58 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001300306 Filed Document 0001300306-25-000010 Exclusions or Exemptions 506b Accepted Date 2025-10-20 19:25:58 UTC Type of Offering D/A Industry Other Principal Place of Business NEVADA Revenue or Assets $No Revenues Type of Security Equity
CA-0603 Fund II, a series of Liberty 225, LP See All Filings	D	2025-10-20 19:17:00 UTC
Amount To Be Raised $1,788,500 Associated Brokers / Dealers N/A CIK Number 0002082951 Filed Document 0002082951-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-20 19:17:00 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
RE-0904 Fund I, a series of Ryan Bowie Ventures, LP See All Filings	D	2025-10-20 19:06:11 UTC
Amount To Be Raised $243,700 Associated Brokers / Dealers N/A CIK Number 0002086306 Filed Document 0002086306-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-20 19:06:11 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
RO-09271 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-10-20 18:53:36 UTC
Amount To Be Raised $420,010 Associated Brokers / Dealers N/A CIK Number 0002090768 Filed Document 0002090768-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-20 18:53:36 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
Westward Gold Inc. See All Filings	D	2025-10-20 18:52:27 UTC
Amount To Be Raised $2,319,111 Associated Brokers / Dealers N/A CIK Number 0001918043 Filed Document 0001062993-25-016227 Exclusions or Exemptions 506b Accepted Date 2025-10-20 18:52:27 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Naso CRE Bridge Loan Fund, L.P See All Filings	D/A	2025-10-20 18:48:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001933138 Filed Document 0001933138-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-20 18:48:38 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
AGP DC MINATO LP See All Filings	D	2025-10-20 18:39:24 UTC
Amount To Be Raised $117,260,000 Associated Brokers / Dealers N/A CIK Number 0002085897 Filed Document 0002085897-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-20 18:39:24 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
Abdiel Investments LP See All Filings	D	2025-10-20 18:34:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002087726 Filed Document 0002087726-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-20 18:34:12 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
MedTex Elucid Coinvest SPV, LLC See All Filings	D	2025-10-20 18:31:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001871678 Filed Document 0001871678-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-20 18:31:14 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
Mach Innovation Fund, LP See All Filings	D/A	2025-10-20 18:27:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001719388 Filed Document 0001719388-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-20 18:27:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ID-0730 Fund II, a series of Smolboon AL, LP See All Filings	D	2025-10-20 18:24:39 UTC
Amount To Be Raised $168,408 Associated Brokers / Dealers N/A CIK Number 0002084640 Filed Document 0002084640-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-20 18:24:39 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
RE-0903 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2025-10-20 18:18:53 UTC
Amount To Be Raised $120,000 Associated Brokers / Dealers N/A CIK Number 0002086297 Filed Document 0002086297-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-20 18:18:53 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
OD-0915 Fund V, a series of MV Funds, LP See All Filings	D	2025-10-20 18:13:41 UTC
Amount To Be Raised $68,320 Associated Brokers / Dealers N/A CIK Number 0002088715 Filed Document 0002088715-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-20 18:13:41 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
LY-0902 Fund I, a series of Arka Venture Fund Management, LP See All Filings	D	2025-10-20 18:07:51 UTC
Amount To Be Raised $338,500 Associated Brokers / Dealers N/A CIK Number 0002088723 Filed Document 0002088723-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-20 18:07:51 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
BAQS, Inc. See All Filings	D	2025-10-20 18:02:37 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001933352 Filed Document 0001933352-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-20 18:02:37 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Other
HPA 2025 CD Investment, LLC See All Filings	D	2025-10-20 17:59:13 UTC
Amount To Be Raised $802,500 Associated Brokers / Dealers N/A CIK Number 0002088358 Filed Document 0002088358-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-20 17:59:13 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
Citrinitas Capital Management Inc. See All Filings	D	2025-10-20 17:54:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002089797 Filed Document 0002089797-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-20 17:54:47 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Orca Digital Fund, LP See All Filings	D/A	2025-10-20 17:52:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001873275 Filed Document 0001873275-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-20 17:52:59 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
Radiologue Ventures, a Series of Decile Start Fund, LP See All Filings	D	2025-10-20 17:52:39 UTC
Amount To Be Raised $135,000 Associated Brokers / Dealers N/A CIK Number 0002092623 Filed Document 0002092623-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-20 17:52:39 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
VectorEdge Fund, LP See All Filings	D	2025-10-20 17:52:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002092475 Filed Document 0002092475-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-20 17:52:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Inland NJ Senior Living DST See All Filings	D	2025-10-20 17:35:11 UTC
Amount To Be Raised $77,255,073 Associated Brokers / Dealers Inland Securities Corporation CIK Number 0002092727 Filed Document 0002092727-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-20 17:35:11 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Atwater Bounce SPV, LP See All Filings	D/A	2025-10-20 17:24:54 UTC
Amount To Be Raised $10,100,000 Associated Brokers / Dealers Snowbridge Securities LLC CIK Number 0002058725 Filed Document 0002058725-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-20 17:24:54 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
W26 OZ FUND 1, LLC See All Filings	D	2025-10-20 17:14:54 UTC
Amount To Be Raised $4,650,000 Associated Brokers / Dealers N/A CIK Number 0002092439 Filed Document 0002092439-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-20 17:14:54 UTC Type of Offering D Industry Residential Principal Place of Business OHIO Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Hickory AI, Inc. See All Filings	D	2025-10-20 17:14:38 UTC
Amount To Be Raised $82,904 Associated Brokers / Dealers N/A CIK Number 0002092677 Filed Document 0002092677-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-20 17:14:38 UTC Type of Offering D Industry Business Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Groma Boston Growth Fund III, LP See All Filings	D	2025-10-20 17:10:35 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002081237 Filed Document 0002081237-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-20 17:10:35 UTC Type of Offering D Industry Residential Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Trigram Fund LP See All Filings	D/A	2025-10-20 17:02:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047665 Filed Document 0002047665-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-10-20 17:02:56 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
Bonaccord Capital Partners III, LP See All Filings	D	2025-10-20 17:00:24 UTC
Amount To Be Raised $1,600,000,000 Associated Brokers / Dealers N/A CIK Number 0002091932 Filed Document 0000905148-25-003633 Exclusions or Exemptions 506b Accepted Date 2025-10-20 17:00:24 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
Paleo Leon Inc. See All Filings	D/A	2025-10-20 16:56:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001968727 Filed Document 0001968727-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-20 16:56:53 UTC Type of Offering D/A Industry Investing Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Pickleball Brothers CT, LLC See All Filings	D/A	2025-10-20 16:56:37 UTC
Amount To Be Raised $980,000 Associated Brokers / Dealers N/A CIK Number 0002037685 Filed Document 0002037685-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-20 16:56:37 UTC Type of Offering D/A Industry Other Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Downstream Perennial Offshore Fund Ltd See All Filings	D	2025-10-20 16:54:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001769334 Filed Document 0001769334-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-20 16:54:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Bonaccord Capital Partners III-A, LP See All Filings	D	2025-10-20 16:51:51 UTC
Amount To Be Raised $1,600,000,000 Associated Brokers / Dealers N/A CIK Number 0002090695 Filed Document 0000905148-25-003632 Exclusions or Exemptions 506b Accepted Date 2025-10-20 16:51:51 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