Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Bow Street Special Opportunities Fund XV, LP See All Filings	D/A	2025-12-05 06:13:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001752999 Filed Document 0000902664-25-005203 Exclusions or Exemptions 506b Accepted Date 2025-12-05 06:13:27 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
OrbiMed Genesis Fund, L.P. See All Filings	D/A	2025-12-05 06:06:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001796304 Filed Document 0000902664-25-005202 Exclusions or Exemptions 506b Accepted Date 2025-12-05 06:06:46 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
API Longship SPV LP See All Filings	D/A	2025-12-05 06:04:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042533 Filed Document 0001493152-25-026242 Exclusions or Exemptions 506b Accepted Date 2025-12-05 06:04:20 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
Coop & Sons LLC See All Filings	D	2025-12-04 21:48:24 UTC
Amount To Be Raised $325,000 Associated Brokers / Dealers N/A CIK Number 0002098592 Filed Document 0002098592-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-04 21:48:24 UTC Type of Offering D Industry Retailing Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
Health Innovation Capital Partners Fund 1 LLC See All Filings	D	2025-12-04 20:41:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002096521 Filed Document 0002096521-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-04 20:41:55 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
Govtech Ventures Fund I, LP See All Filings	D	2025-12-04 20:36:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002099556 Filed Document 0002099556-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-04 20:36:41 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
Hurricane Ventures, LP - C2 See All Filings	D	2025-12-04 20:09:30 UTC
Amount To Be Raised $495,000 Associated Brokers / Dealers N/A CIK Number 0002087097 Filed Document 0002087097-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-04 20:09:30 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
AHEAD Fund I, a series of Pirque, LP See All Filings	D/A	2025-12-04 20:06:56 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001945002 Filed Document 0001945002-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-04 20:06:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SP-0813 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-12-04 19:39:45 UTC
Amount To Be Raised $3,208 Associated Brokers / Dealers N/A CIK Number 0002088162 Filed Document 0002088162-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-04 19:39:45 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
RA-1112 Fund I, a series of MV Funds, LP See All Filings	D	2025-12-04 19:33:57 UTC
Amount To Be Raised $409,760 Associated Brokers / Dealers N/A CIK Number 0002099190 Filed Document 0002099190-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-04 19:33:57 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
Cherry Fund II, LP See All Filings	D	2025-12-04 19:29:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002098609 Filed Document 0002098609-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-04 19:29:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Fleet Data Centers I-A, LP See All Filings	D/A	2025-12-04 18:46:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002044471 Filed Document 0002044471-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-04 18:46:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fleet Data Centers I, LP See All Filings	D/A	2025-12-04 18:45:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002044402 Filed Document 0002044402-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-04 18:45:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Evergen Equity 34, LP See All Filings	D	2025-12-04 18:33:14 UTC
Amount To Be Raised $20,455,215 Associated Brokers / Dealers N/A CIK Number 0002055886 Filed Document 0002055886-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-04 18:33:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Davidson Kempner Solutions Co-Invest Fund K LP See All Filings	D	2025-12-04 18:30:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002099468 Filed Document 0002099468-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-04 18:30:17 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
MO-1021 Fund I, a series of Andrew Tan Investments, LP See All Filings	D	2025-12-04 18:30:17 UTC
Amount To Be Raised $171,500 Associated Brokers / Dealers N/A CIK Number 0002094643 Filed Document 0002094643-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-04 18:30:17 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
Grinich Investments Burst XXX, a series of Grinich Investments II, LP See All Filings	D	2025-12-04 18:22:58 UTC
Amount To Be Raised $157,894 Associated Brokers / Dealers N/A CIK Number 0002099207 Filed Document 0002099207-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-04 18:22:58 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
Geometry-NE-1107 Fund I, a series of AngelList Funds 2025, LP See All Filings	D	2025-12-04 18:12:54 UTC
Amount To Be Raised $1,020,000 Associated Brokers / Dealers N/A CIK Number 0002099238 Filed Document 0002099238-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-04 18:12:54 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
Liberty Lift Holding Co., LLC See All Filings	D	2025-12-04 18:10:27 UTC
Amount To Be Raised $1,808,034 Associated Brokers / Dealers N/A CIK Number 0002024337 Filed Document 0002024337-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-04 18:10:27 UTC Type of Offering D Industry Other Energy Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Fund II, a Series of Netz Capital, LP See All Filings	D/A	2025-12-04 17:57:08 UTC
Amount To Be Raised $20,080,000 Associated Brokers / Dealers N/A CIK Number 0002078206 Filed Document 0002078206-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-04 17:57:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Full Bloom Memory Care, LLC See All Filings	D	2025-12-04 17:44:03 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002038812 Filed Document 0002038812-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-04 17:44:03 UTC Type of Offering D Industry Other Health Care Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Psychedelic Games, Inc. See All Filings	D	2025-12-04 17:25:10 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002098999 Filed Document 0002098999-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-04 17:25:10 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Grovetown Buligo LP See All Filings	D	2025-12-04 17:23:16 UTC
Amount To Be Raised $15,852,335 Associated Brokers / Dealers N/A CIK Number 0002099316 Filed Document 0001493152-25-026222 Exclusions or Exemptions 506b Accepted Date 2025-12-04 17:23:16 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
Omnipotent Real-Estate Fund 1 LLC See All Filings	D	2025-12-04 17:22:12 UTC
Amount To Be Raised $28,000,000 Associated Brokers / Dealers N/A CIK Number 0002099241 Filed Document 0002099241-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-04 17:22:12 UTC Type of Offering D Industry Commercial Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Dipsy, LLC See All Filings	D	2025-12-04 17:14:32 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002096096 Filed Document 0002096096-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-04 17:14:32 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
HCAP Partners VI, L.P. See All Filings	D	2025-12-04 17:12:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002098892 Filed Document 0002081111-25-000044 Exclusions or Exemptions 506b Accepted Date 2025-12-04 17:12:44 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
TAUNTON WOODS LLC See All Filings	D	2025-12-04 17:10:50 UTC
Amount To Be Raised $6,400,000 Associated Brokers / Dealers N/A CIK Number 0002099136 Filed Document 0002099136-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-04 17:10:50 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
MAM Space Tech SPV I LLC See All Filings	D/A	2025-12-04 17:09:27 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002046364 Filed Document 0002046364-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-04 17:09:27 UTC Type of Offering D/A Industry Other Technology Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AGQ AP, L.P. See All Filings	D	2025-12-04 17:00:30 UTC
Amount To Be Raised $2,130,244 Associated Brokers / Dealers NA CIK Number 0002098666 Filed Document 0002098666-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-04 17:00:30 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
PVC Global Futures Fund, LP See All Filings	D/A	2025-12-04 16:55:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001536970 Filed Document 0001536970-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-12-04 16:55:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
ELECTRIC SOLIDUS, INC. See All Filings	D	2025-12-04 16:53:55 UTC
Amount To Be Raised $10,302,278 Associated Brokers / Dealers N/A CIK Number 0002089419 Filed Document 0002089419-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-04 16:53:55 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Health Wealth Fund Series 2 LLC See All Filings	D/A	2025-12-04 16:47:11 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002086779 Filed Document 0002086779-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-04 16:47:11 UTC Type of Offering D/A Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Paidly, Inc. See All Filings	D/A	2025-12-04 16:46:02 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002046657 Filed Document 0000891839-25-000164 Exclusions or Exemptions 506b Accepted Date 2025-12-04 16:46:02 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Farmstead on Falls Apartments, LLC See All Filings	D	2025-12-04 16:41:06 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002099531 Filed Document 0002099531-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-04 16:41:06 UTC Type of Offering D Industry Commercial Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Fallbrook Mortgage Fund LLC See All Filings	D/A	2025-12-04 16:32:50 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001798151 Filed Document 0001798151-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-04 16:32:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Kalshi Inc. See All Filings	D	2025-12-04 16:32:06 UTC
Amount To Be Raised $999,996,557 Associated Brokers / Dealers N/A CIK Number 0001806928 Filed Document 0001231919-25-000572 Exclusions or Exemptions 506b Accepted Date 2025-12-04 16:32:06 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
T2 SREI Preferred REIT, LLC See All Filings	D	2025-12-04 16:26:24 UTC
Amount To Be Raised $62,500 Associated Brokers / Dealers ICA, LLC CIK Number 0002099334 Filed Document 0002099334-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-04 16:26:24 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Updata Partners VIII, L.P. See All Filings	D	2025-12-04 16:22:44 UTC
Amount To Be Raised $800,000,000 Associated Brokers / Dealers UBS SECURITIES LLC CIK Number 0002098299 Filed Document 0002098299-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-04 16:22:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
PIMCO DISCO Contingent Capital Offshore Fund LP See All Filings	D	2025-12-04 16:15:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001956496 Filed Document 0001956496-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-04 16:15:53 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
PIMCO DISCO Contingent Capital Onshore Fund LP See All Filings	D	2025-12-04 16:10:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001956501 Filed Document 0001956501-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-04 16:10:07 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
421 Yellowstone LLC See All Filings	D	2025-12-04 16:09:48 UTC
Amount To Be Raised $7,234,750 Associated Brokers / Dealers N/A CIK Number 0002099423 Filed Document 0002099423-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-04 16:09:48 UTC Type of Offering D Industry Residential Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Fidelity REDOF II REIT, LLC See All Filings	D	2025-12-04 16:09:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ICA, LLC CIK Number 0002043254 Filed Document 0002043254-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-12-04 16:09:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Omai Gold Mines Corp. See All Filings	D	2025-12-04 16:01:10 UTC
Amount To Be Raised $5,539,125 Associated Brokers / Dealers Paradigm Capital U.S. Inc. CIK Number 0001546600 Filed Document 0001546600-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-04 16:01:10 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Okeanos Venture Partners I, LLC - Series 98 See All Filings	D	2025-12-04 15:57:17 UTC
Amount To Be Raised $6,624 Associated Brokers / Dealers N/A CIK Number 0001997088 Filed Document 0001997088-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-04 15:57:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
My Health OS Inc. See All Filings	D	2025-12-04 15:55:28 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002099176 Filed Document 0002099176-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-04 15:55:28 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
A-SYNAPTIC CORP. See All Filings	D	2025-12-04 15:53:55 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001913553 Filed Document 0001913553-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-12-04 15:53:55 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Intrepid Private Equity SPV-LAT, L.P. See All Filings	D	2025-12-04 15:50:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Equus Financial Consulting LLC and Vigilant Distributors, LLC CIK Number 0002098984 Filed Document 0002098984-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-04 15:50:31 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
Module Design, Inc. See All Filings	D	2025-12-04 15:41:12 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001978530 Filed Document 0000898432-25-000943 Exclusions or Exemptions 506b Accepted Date 2025-12-04 15:41:12 UTC Type of Offering D Industry Construction Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
CFM PORTABLE ALPHA CUMULUS US EQUITY FUND LP See All Filings	D	2025-12-04 15:38:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002096669 Filed Document 0000945621-25-001177 Exclusions or Exemptions 506b Accepted Date 2025-12-04 15:38:44 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
Yappy Global Inc See All Filings	D	2025-12-04 15:34:33 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002073912 Filed Document 0001062993-25-017180 Exclusions or Exemptions 506b Accepted Date 2025-12-04 15:34:33 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Option To Acquire