Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Nars Recap Investors, LLC See All Filings	D/A	2025-09-24 14:44:44 UTC
Amount To Be Raised $343,118,956 Associated Brokers / Dealers N/A CIK Number 0002055243 Filed Document 0002055243-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-09-24 14:44:44 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
Ara Puraglobe Co-lnvest II, LP See All Filings	D	2025-09-24 14:43:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002086360 Filed Document 0000950103-25-012121 Exclusions or Exemptions 506b Accepted Date 2025-09-24 14:43:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Hershey PA Campground Investors, LLC See All Filings	D	2025-09-24 14:41:35 UTC
Amount To Be Raised $5,250,000 Associated Brokers / Dealers N/A CIK Number 0002083763 Filed Document 0002083763-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-24 14:41:35 UTC Type of Offering D Industry Other Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
Berkeley Ventures II, LLC See All Filings	D/A	2025-09-24 14:38:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001724334 Filed Document 0001724334-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-24 14:38:25 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
ATS Holdings, LLC See All Filings	D	2025-09-24 14:38:13 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002057270 Filed Document 0002057270-25-000008 Exclusions or Exemptions 506b Accepted Date 2025-09-24 14:38:13 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
ATS Holdings, LLC See All Filings	D/A	2025-09-24 14:33:39 UTC
Amount To Be Raised $360,522,479 Associated Brokers / Dealers N/A CIK Number 0002057270 Filed Document 0002057270-25-000007 Exclusions or Exemptions 506b Accepted Date 2025-09-24 14:33:39 UTC Type of Offering D/A Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
SWV Timbers Gates, LLC See All Filings	D	2025-09-24 14:32:29 UTC
Amount To Be Raised $1,996,000 Associated Brokers / Dealers N/A CIK Number 0001886203 Filed Document 0001886203-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-24 14:32:29 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Pooled Investment Fund
APC - GLR, LLC See All Filings	D/A	2025-09-24 14:28:15 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001838509 Filed Document 0001838509-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-24 14:28:15 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
Burnt Island Ventures Opportunity Fund I, LP See All Filings	D/A	2025-09-24 14:27:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers JOHN DONALD DELL and NICHOLAS WILLIAM DELL CIK Number 0002012881 Filed Document 0002081111-25-000013 Exclusions or Exemptions 506b Accepted Date 2025-09-24 14:27:46 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 Pooled Investment Fund
Elwood Investors, LLC See All Filings	D	2025-09-24 14:27:30 UTC
Amount To Be Raised $3,315,000 Associated Brokers / Dealers N/A CIK Number 0002087934 Filed Document 0002087934-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-24 14:27:30 UTC Type of Offering D Industry Other Real Estate Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Other
Remedy Sports Inc. See All Filings	D	2025-09-24 14:25:17 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002087129 Filed Document 0002087129-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-24 14:25:17 UTC Type of Offering D Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Other
Round Rock VA EB5 LP See All Filings	D	2025-09-24 14:22:50 UTC
Amount To Be Raised $56,000,000 Associated Brokers / Dealers N/A CIK Number 0002088058 Filed Document 0002088058-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-24 14:22:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
APC - VB Homes, LLC See All Filings	D/A	2025-09-24 14:20:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001755598 Filed Document 0001755598-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-24 14:20:35 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
NFR Equity 2 a Series of Master Fund I LLC See All Filings	D	2025-09-24 14:16:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002088046 Filed Document 0002088046-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-24 14:16:04 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Berkeley Alternative Income Fund I, LLC See All Filings	D/A	2025-09-24 14:14:36 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001741870 Filed Document 0001741870-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-24 14:14:36 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
APC-CMP, LLC See All Filings	D/A	2025-09-24 14:08:06 UTC
Amount To Be Raised $16,000,000 Associated Brokers / Dealers N/A CIK Number 0001938655 Filed Document 0001938655-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-24 14:08:06 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
Advanced Technology Select Fund XIX, LLC Series H See All Filings	D/A	2025-09-24 14:07:30 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers PHX Financial, Inc CIK Number 0002059814 Filed Document 0002059814-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-24 14:07:30 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
Potentia Capital Trust III-VF See All Filings	D	2025-09-24 14:03:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Asante Capital Group Advisors LLC CIK Number 0002087059 Filed Document 0002087059-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-24 14:03:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business AUSTRALIA Revenue or Assets Decline to Disclose Type of Security Equity
AumvitOne LP See All Filings	D	2025-09-24 13:57:54 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002088008 Filed Document 0002088008-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-24 13:57:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
AIVOT Capital Fund See All Filings	D	2025-09-24 13:50:40 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002085716 Filed Document 0001096906-25-001566 Exclusions or Exemptions 506b Accepted Date 2025-09-24 13:50:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BLUSKY AI INC. See All Filings	D	2025-09-24 13:47:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001416090 Filed Document 0001493152-25-014765 Exclusions or Exemptions 506b Accepted Date 2025-09-24 13:47:50 UTC Type of Offering D Industry Telecommunications Principal Place of Business UTAH Revenue or Assets $$1 - $1,000,000 Type of Security Debt
DUNN Balanced Fund, LLC See All Filings	D/A	2025-09-24 13:27:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996710 Filed Document 0001315863-25-000680 Exclusions or Exemptions 506b Accepted Date 2025-09-24 13:27:27 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
Siguler Guff Brazil Short Duration Fund, LP See All Filings	D/A	2025-09-24 13:24:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SIGULER GUFF GLOBAL MARKETS, LLC CIK Number 0002038475 Filed Document 0002038475-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-24 13:24:39 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
DataBiologics, Inc. See All Filings	D/A	2025-09-24 13:21:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001913930 Filed Document 0001913930-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-24 13:21:00 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Debt
SOVEREIGN AI CAPITAL DIVERSIFIED ALPHA FUND LP See All Filings	D	2025-09-24 13:13:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002075614 Filed Document 0002075614-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-24 13:13:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HX PRIVATE HOLDINGS LLC See All Filings	D	2025-09-24 13:09:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ZANBATO SECURITIES LLC CIK Number 0002087352 Filed Document 0002087352-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-24 13:09:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Wetravel Inc See All Filings	D	2025-09-24 13:06:13 UTC
Amount To Be Raised $52,204,843 Associated Brokers / Dealers N/A CIK Number 0001655178 Filed Document 0001655178-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-24 13:06:13 UTC Type of Offering D Industry Other Travel Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PRIVATE AI INVESTMENTS III LLC See All Filings	D	2025-09-24 13:05:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002087351 Filed Document 0002087351-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-24 13:05:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Cosmic - Bet 4, L.P. See All Filings	D	2025-09-24 13:04:20 UTC
Amount To Be Raised $2,000,000,000 Associated Brokers / Dealers N/A CIK Number 0002084728 Filed Document 0001231919-25-000237 Exclusions or Exemptions 506b Accepted Date 2025-09-24 13:04:20 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
Hyla Fund III, LLC See All Filings	D	2025-09-24 13:00:59 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002087811 Filed Document 0002087811-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-24 13:00:59 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
X10 CAPITAL III, LP See All Filings	D	2025-09-24 12:56:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002087494 Filed Document 0000950172-25-000177 Exclusions or Exemptions 506b Accepted Date 2025-09-24 12:56:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Hyla SPV I, LLC See All Filings	D	2025-09-24 12:56:13 UTC
Amount To Be Raised $4,425,000 Associated Brokers / Dealers N/A CIK Number 0002087832 Filed Document 0002087832-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-24 12:56:13 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
GROW WEALTH I A SERIES OF GW MASTER SERIES LLC See All Filings	D	2025-09-24 12:55:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002080260 Filed Document 0002080260-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-24 12:55:54 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DecentraNet SPV 15, LLC See All Filings	D	2025-09-24 12:49:40 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002087804 Filed Document 0002087804-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-24 12:49:40 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Ares Pathfinder Core Rated Notes Feeder 2025 LLC See All Filings	D	2025-09-24 12:48:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ares Management Capital Markets LLC CIK Number 0002082983 Filed Document 0001012975-25-000578 Exclusions or Exemptions 506b Accepted Date 2025-09-24 12:48:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
NED II A SERIES OF MASTER MOSING LLC See All Filings	D	2025-09-24 12:46:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002083962 Filed Document 0002083962-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-24 12:46:40 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DecentraNet SPV 12, LLC See All Filings	D	2025-09-24 12:43:12 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002087802 Filed Document 0002087802-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-24 12:43:12 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Gnomon Alpha Fund LP See All Filings	D/A	2025-09-24 12:41:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A and N/A CIK Number 0001774248 Filed Document 0001012975-25-000577 Exclusions or Exemptions 506b Accepted Date 2025-09-24 12:41:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Janus Henderson MENA Private Credit Fund IV, L.P. See All Filings	D	2025-09-24 12:39:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002086455 Filed Document 0002086455-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-24 12:39:00 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
AX DG St. Louis, DST See All Filings	D/A	2025-09-24 12:38:11 UTC
Amount To Be Raised $42,537,500 Associated Brokers / Dealers Eric Bicknese, Jamie Furlong, and Brianna Gieselman CIK Number 0002075745 Filed Document 0002075745-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-24 12:38:11 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
Ares Pathfinder Core Offshore Rated Notes Feeder 2025 LLC See All Filings	D	2025-09-24 12:37:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ares Management Capital Markets LLC CIK Number 0002082982 Filed Document 0001012975-25-000576 Exclusions or Exemptions 506b Accepted Date 2025-09-24 12:37:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
ARB-Virtuosic Digital Assets Opportunities Fund SP See All Filings	D	2025-09-24 12:37:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002087372 Filed Document 0002087372-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-24 12:37:12 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
Barings Infrastructure CLO Equity Partnership L.P., Series A See All Filings	D	2025-09-24 12:35:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002086946 Filed Document 0002086946-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-24 12:35:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Health Wealth Fund Series 2 LLC See All Filings	D	2025-09-24 12:34:05 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002086779 Filed Document 0002086779-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-24 12:34:05 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Wisconsin Brewing Company, LLC See All Filings	D	2025-09-24 12:34:01 UTC
Amount To Be Raised $1,947,116 Associated Brokers / Dealers N/A CIK Number 0001541546 Filed Document 0001541546-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-24 12:34:01 UTC Type of Offering D Industry Other Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
KARDASHEV COMPUTE I LP See All Filings	D	2025-09-24 12:33:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002083964 Filed Document 0002083964-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-24 12:33:02 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
Aurexium Exchange Ltd See All Filings	D	2025-09-24 12:27:37 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers Eduard Jacob Petrus Van Breugel CIK Number 0002087959 Filed Document 0002087959-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-24 12:27:37 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
DEEP FISSION, INC. See All Filings	D	2025-09-24 12:20:43 UTC
Amount To Be Raised $120,000,000 Associated Brokers / Dealers N/A CIK Number 0001918102 Filed Document 0001231919-25-000236 Exclusions or Exemptions 506b Accepted Date 2025-09-24 12:20:43 UTC Type of Offering D Industry Other Energy Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MPC SC 2029 ICF, LLC See All Filings	D	2025-09-24 12:19:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002087117 Filed Document 0002087117-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-24 12:19:12 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
Mara Vida Portfolio LLC See All Filings	D	2025-09-24 12:11:16 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002087968 Filed Document 0002087968-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-24 12:11:16 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity