Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Windward Management Partners (Cayman) Ltd. See All Filings	D/A	2025-09-29 09:54:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001884605 Filed Document 0000919574-25-005885 Exclusions or Exemptions 506b Accepted Date 2025-09-29 09:54:27 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
AVSF - Friendli AI 2025, LLC See All Filings	D	2025-09-29 09:41:37 UTC
Amount To Be Raised $160,000 Associated Brokers / Dealers None CIK Number 0002080930 Filed Document 0002080930-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-29 09:41:37 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
BT Select Fund IV, LP See All Filings	D/A	2025-09-29 09:41:07 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001953177 Filed Document 0001953177-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-29 09:41:07 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
Tangible Markets Ltd See All Filings	D	2025-09-29 09:41:03 UTC
Amount To Be Raised $10,121,033 Associated Brokers / Dealers N/A CIK Number 0002085128 Filed Document 0002085128-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-29 09:41:03 UTC Type of Offering D Industry Other Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
GFG Venado, LLC See All Filings	D/A	2025-09-29 09:37:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002018470 Filed Document 0001683168-25-007290 Exclusions or Exemptions 506b Accepted Date 2025-09-29 09:37:56 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
BT Charlepin, LP See All Filings	D/A	2025-09-29 09:36:02 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002020587 Filed Document 0002020587-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-29 09:36:02 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
BT New Century Fund LP See All Filings	D/A	2025-09-29 09:30:49 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002020300 Filed Document 0002020300-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-29 09:30:49 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
Cerberus Multi Listing Exit QF Fund, L.P. See All Filings	D	2025-09-29 09:27:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025625 Filed Document 0001493152-25-015912 Exclusions or Exemptions 506b Accepted Date 2025-09-29 09:27:16 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
CFIP Opportunistic Credit Onshore Fund III, LP See All Filings	D/A	2025-09-29 09:16:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001994468 Filed Document 0001213900-25-092668 Exclusions or Exemptions 506b Accepted Date 2025-09-29 09:16:40 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
CFIP Opportunistic Credit Offshore Fund III, LP See All Filings	D/A	2025-09-29 09:13:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001991322 Filed Document 0001213900-25-092666 Exclusions or Exemptions 506b Accepted Date 2025-09-29 09:13:23 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
Fireelement Ltd See All Filings	D	2025-09-29 07:55:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AMIRANI AZALADZE CIK Number 0002088706 Filed Document 0002088706-25-000001 Exclusions or Exemptions 504, 506b, and 504.1 Accepted Date 2025-09-29 07:55:21 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business COLORADO Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Vertex Capital Holdings Ltd See All Filings	D	2025-09-29 07:46:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers YEO CHEE KONG CIK Number 0002088709 Filed Document 0002088709-25-000001 Exclusions or Exemptions 504, 506b, and 504.1 Accepted Date 2025-09-29 07:46:56 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business COLORADO Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Fund FG-BTU, a series of Forge Investments LLC See All Filings	D/A	2025-09-26 21:40:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Forge Securities LLC CIK Number 0001784688 Filed Document 0001784688-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-26 21:40:17 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
Lazarus Fund LLC See All Filings	D	2025-09-26 21:38:05 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002088364 Filed Document 0002088364-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-26 21:38:05 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Fund FG-BLU, a series of Forge Investments LLC See All Filings	D/A	2025-09-26 21:30:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FORGE SECURITIES LLC CIK Number 0001851217 Filed Document 0001851217-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-26 21:30:15 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
Fund FG-BJM, a series of Forge Investments, LLC See All Filings	D/A	2025-09-26 21:20:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FORGE SECURITIES LLC CIK Number 0002020250 Filed Document 0002020250-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-26 21:20:15 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
Fund FG-BDF, a series of Forge Investments LLC See All Filings	D/A	2025-09-26 21:12:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FORGE SECURITIES LLC CIK Number 0001851216 Filed Document 0001851216-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-26 21:12:13 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
Fund FG-ASF, a series of Forge Investments, LLC See All Filings	D/A	2025-09-26 20:44:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Forge Securities LLC CIK Number 0001782089 Filed Document 0001782089-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-26 20:44:40 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
Fund FG-ARQ, a series of Forge Investments LLC See All Filings	D/A	2025-09-26 20:34:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Forge Securities LLC CIK Number 0001775112 Filed Document 0001775112-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-26 20:34:04 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
TPG Apex Securitized Credit Fund, L.P. See All Filings	D	2025-09-26 20:23:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002077089 Filed Document 0002077089-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-26 20:23:52 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
NeuroQore, Inc. See All Filings	D	2025-09-26 19:59:52 UTC
Amount To Be Raised $1,813,124 Associated Brokers / Dealers N/A CIK Number 0002080144 Filed Document 0002080144-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-26 19:59:52 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Argentina Potash Corp See All Filings	D	2025-09-26 19:54:41 UTC
Amount To Be Raised $3,697 Associated Brokers / Dealers N/A CIK Number 0002086454 Filed Document 0002064835-25-000008 Exclusions or Exemptions 506b Accepted Date 2025-09-26 19:54:41 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
Fund FG-APA, a series of Forge Investments LLC See All Filings	D/A	2025-09-26 19:41:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Forge Securities LLC CIK Number 0001901266 Filed Document 0001901266-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-26 19:41:42 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
Axios Select Growth Fund LP See All Filings	D	2025-09-26 19:40:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002065394 Filed Document 0002065394-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-26 19:40:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Graham Partners Genesis Parallel, L.P. See All Filings	D	2025-09-26 19:17:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Piper Sandler & Co. CIK Number 0002071463 Filed Document 0002071463-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-26 19:17:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Graham Partners Genesis (B), L.P. See All Filings	D	2025-09-26 19:14:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Piper Sandler & Co. CIK Number 0002071465 Filed Document 0002071465-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-26 19:14:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
2026 Airdrie Package LLC See All Filings	D	2025-09-26 19:14:49 UTC
Amount To Be Raised $279,000 Associated Brokers / Dealers N/A CIK Number 0002088781 Filed Document 0002088781-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-26 19:14:49 UTC Type of Offering D Industry Business Services Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Graham Partners Genesis, L.P. See All Filings	D	2025-09-26 19:13:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Piper Sandler & Co. CIK Number 0002071536 Filed Document 0002071536-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-26 19:13:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DIGITAL ALLY, INC. See All Filings	D	2025-09-26 19:05:39 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001342958 Filed Document 0001342958-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-09-26 19:05:39 UTC Type of Offering D Industry Other Technology Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
DIGITAL ALLY, INC. See All Filings	D	2025-09-26 18:55:43 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001342958 Filed Document 0001342958-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-09-26 18:55:43 UTC Type of Offering D Industry Other Technology Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Debt
Overmatch Exowatt SPV 2 LLC See All Filings	D	2025-09-26 18:33:00 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0002087863 Filed Document 0002087863-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-26 18:33:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Jackpot Digital Inc. See All Filings	D	2025-09-26 18:21:39 UTC
Amount To Be Raised $1,142,449 Associated Brokers / Dealers N/A CIK Number 0001061612 Filed Document 0001061612-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-09-26 18:21:39 UTC Type of Offering D Industry Manufacturing Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
MALT Partners Fund Ltd. See All Filings	D	2025-09-26 18:16:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002088308 Filed Document 0002088308-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-26 18:16:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Nantahala Capital Offshore Fund I, Ltd. See All Filings	D/A	2025-09-26 18:02:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001550475 Filed Document 0001550475-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-26 18:02:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Nantahala Capital Partners Limited Partnership See All Filings	D/A	2025-09-26 17:53:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001502725 Filed Document 0001502725-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-26 17:53:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
SOF Electricity Holdings LLC See All Filings	D	2025-09-26 17:49:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002087994 Filed Document 0002087994-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-26 17:49:56 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
NCP RFF LP See All Filings	D/A	2025-09-26 17:48:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001826976 Filed Document 0001826976-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-26 17:48:44 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
ADAPTX Growth Equity Fund, LP See All Filings	D/A	2025-09-26 17:47:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996927 Filed Document 0001996927-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-26 17:47:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Kayak Therapeutics, Inc. See All Filings	D	2025-09-26 17:47:12 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002088831 Filed Document 0002088831-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-26 17:47:12 UTC Type of Offering D Industry Biotechnology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CHEETAH INVESTMENT HOLDINGS-A LLC See All Filings	D	2025-09-26 17:45:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers William Blair & Company, L.L.C. and OmniCap, LLC CIK Number 0002062675 Filed Document 0002062675-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-26 17:45:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Hopes Multi Zone Prospect Joint Venture See All Filings	D	2025-09-26 17:27:19 UTC
Amount To Be Raised $1,558,606 Associated Brokers / Dealers N/A CIK Number 0002086547 Filed Document 0002086547-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-26 17:27:19 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Other
SLPE Investors, L.P. See All Filings	D	2025-09-26 17:21:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002088181 Filed Document 0002088181-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-26 17:21:52 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
X Machina Capital Strategies Fund II LP See All Filings	D/A	2025-09-26 17:13:27 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0002037450 Filed Document 0000919574-25-005882 Exclusions or Exemptions 506b Accepted Date 2025-09-26 17:13:27 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
Blue Owl Senior Diversified Lending Fund I (USD) SCSp See All Filings	D	2025-09-26 17:11:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002079299 Filed Document 0002079299-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-26 17:11:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Blue Owl Senior Diversified Lending Fund I (EUR) SCSp See All Filings	D	2025-09-26 17:10:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002073450 Filed Document 0002073450-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-26 17:10:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
New Mountain Guardian V (Unlevered), L.P. See All Filings	D	2025-09-26 17:10:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Compass Group Global Advisors S.A., Alpencrest Investment Management Pty Ltd, Ameris Matrix Limited, Acro Securities, and GreensLedge Capital Markets LLC CIK Number 0002061288 Filed Document 0002061288-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-26 17:10:00 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
Kilele Health Seed Investors LLC See All Filings	D	2025-09-26 17:09:52 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002087206 Filed Document 0002087206-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-26 17:09:52 UTC Type of Offering D Industry Biotechnology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
HML Agora ECO Passyunk LLC See All Filings	D	2025-09-26 17:07:57 UTC
Amount To Be Raised $437,500 Associated Brokers / Dealers N/A CIK Number 0002088654 Filed Document 0002088654-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-26 17:07:57 UTC Type of Offering D Industry Investing Principal Place of Business PENNSYLVANIA Revenue or Assets $Not Applicable Type of Security Equity
BLX WYE Fund LLC See All Filings	D/A	2025-09-26 17:07:41 UTC
Amount To Be Raised $9,600,000 Associated Brokers / Dealers BCW Securities LLC CIK Number 0002023435 Filed Document 0002023435-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-26 17:07:41 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
Valor CI Blocker Feeder L.P. See All Filings	D	2025-09-26 17:05:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002076187 Filed Document 0001012975-25-000582 Exclusions or Exemptions 506b Accepted Date 2025-09-26 17:05:08 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