Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
WH Strategic Opportunities Fund VI LP See All Filings	D	2025-10-10 13:19:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002080388 Filed Document 0002080388-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-10 13:19:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Thrivent White Rose Real Estate Fund VI, L.P. See All Filings	D	2025-10-10 13:16:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002089009 Filed Document 0000905148-25-003577 Exclusions or Exemptions 506b Accepted Date 2025-10-10 13:16:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Airloom Energy, Inc. See All Filings	D	2025-10-10 13:14:36 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001975746 Filed Document 0001975746-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-10 13:14:36 UTC Type of Offering D Industry Other Technology Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Option To Acquire
LEGAL & GENERAL S&P 600 SL FUND, LLC See All Filings	D/A	2025-10-10 13:13:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001689474 Filed Document 0000905148-25-003576 Exclusions or Exemptions 506b Accepted Date 2025-10-10 13:13:01 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
Machine I, a Series of E1 VC, LLC See All Filings	D	2025-10-10 13:12:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002091060 Filed Document 0002091060-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-10 13:12:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Ai Fundamental Fund LP See All Filings	D/A	2025-10-10 13:08:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995873 Filed Document 0001013594-25-001203 Exclusions or Exemptions 506b Accepted Date 2025-10-10 13:08:38 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 Equity
Thrivent White Rose Fund XVI Fund of Funds, L.P. See All Filings	D	2025-10-10 13:07:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002089007 Filed Document 0000905148-25-003575 Exclusions or Exemptions 506b Accepted Date 2025-10-10 13:07:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SONORA ESTATES, L.P. See All Filings	D	2025-10-10 13:05:38 UTC
Amount To Be Raised $8,800,000 Associated Brokers / Dealers N/A CIK Number 0002084306 Filed Document 0002084306-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-10 13:05:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
EASTEX PALMETTO ESTATES, L.P. See All Filings	D	2025-10-10 13:01:22 UTC
Amount To Be Raised $6,650,000 Associated Brokers / Dealers N/A CIK Number 0002085293 Filed Document 0002085293-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-10 13:01:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Firestorm Labs, Inc. See All Filings	D	2025-10-10 12:56:46 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001964095 Filed Document 0001964095-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-10-10 12:56:46 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
American Ventures LLC, Series XIV JFB See All Filings	D	2025-10-10 12:56:27 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002077097 Filed Document 0002077097-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-10 12:56:27 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
Excavate FPC LP See All Filings	D	2025-10-10 12:54:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002090754 Filed Document 0000919574-25-006076 Exclusions or Exemptions 506b Accepted Date 2025-10-10 12:54:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
PG EB5 PALMDALE LENDER LLC See All Filings	D/A	2025-10-10 12:52:52 UTC
Amount To Be Raised $24,800,000 Associated Brokers / Dealers N/A CIK Number 0002003121 Filed Document 0002003121-25-000010 Exclusions or Exemptions 506c Accepted Date 2025-10-10 12:52:52 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Thrivent White Rose Fund XVI Equity Direct, L.P. See All Filings	D	2025-10-10 12:52:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002089008 Filed Document 0000905148-25-003574 Exclusions or Exemptions 506b Accepted Date 2025-10-10 12:52:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
BP Commercial Funding Trust II, Series SPL-XIV See All Filings	D/A	2025-10-10 12:50:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001988492 Filed Document 0001988492-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-10 12:50:21 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
LEGAL & GENERAL MSCI EAFE SL FUND, LLC See All Filings	D/A	2025-10-10 12:47:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001689475 Filed Document 0000905148-25-003573 Exclusions or Exemptions 506b Accepted Date 2025-10-10 12:47:35 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
FCP VENTURE X QP LLC, SERIES IX See All Filings	D/A	2025-10-10 12:45:57 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers Arete Wealth Management, LLC and B. RILEY WEALTH MANAGEMENT, INC CIK Number 0002082398 Filed Document 0002082398-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-10 12:45:57 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
Ember Infrastructure Fund II-B, LP See All Filings	D/A	2025-10-10 12:45:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010423 Filed Document 0002010423-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-10 12:45:54 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
Takahe Global Markets Fund, LP See All Filings	D/A	2025-10-10 12:45:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002075955 Filed Document 0002075955-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-10-10 12:45:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GERMANY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Viken Detection Corp See All Filings	D	2025-10-10 12:44:55 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001596224 Filed Document 0001596224-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-10 12:44:55 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Ember Infrastructure Fund II-A, LP See All Filings	D/A	2025-10-10 12:44:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001991446 Filed Document 0001991446-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-10 12:44:46 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
Bommie Capital Skylark V LLC See All Filings	D/A	2025-10-10 12:43:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002061737 Filed Document 0002061737-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-10 12:43:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Ember Infrastructure Fund II, LP See All Filings	D/A	2025-10-10 12:43:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001991445 Filed Document 0001991445-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-10 12:43:39 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 Equity
NDH Opportunity Funds LLC - Series 2 See All Filings	D	2025-10-10 12:42:06 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002091057 Filed Document 0002091057-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-10 12:42:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Series 52-1, a series of StartEngine Private LLC See All Filings	D	2025-10-10 12:41:42 UTC
Amount To Be Raised $479,125 Associated Brokers / Dealers N/A CIK Number 0002080054 Filed Document 0002080054-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-10 12:41:42 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Takahe Global Markets Fund See All Filings	D/A	2025-10-10 12:41:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002078996 Filed Document 0002078996-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-10-10 12:41:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GERMANY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SHANNON RIVER PARTNERS LP See All Filings	D/A	2025-10-10 12:37:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Far Hills Group, LLC CIK Number 0001214044 Filed Document 0001013594-25-001200 Exclusions or Exemptions 506b Accepted Date 2025-10-10 12:37:13 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
PG EB5 Bryce Canyon City Lender, LLC See All Filings	D/A	2025-10-10 12:36:17 UTC
Amount To Be Raised $16,800,000 Associated Brokers / Dealers Peachtree PC Investors, LLC CIK Number 0002041612 Filed Document 0002041612-25-000006 Exclusions or Exemptions 506c Accepted Date 2025-10-10 12:36:17 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
NDH Opportunity Funds LLC - Series 1 See All Filings	D	2025-10-10 12:32:58 UTC
Amount To Be Raised $69,197,177 Associated Brokers / Dealers N/A CIK Number 0002091030 Filed Document 0002091030-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-10 12:32:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Thrivent White Rose Endurance Fund IV, L.P. See All Filings	D	2025-10-10 12:32:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002089010 Filed Document 0000905148-25-003570 Exclusions or Exemptions 506b Accepted Date 2025-10-10 12:32:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
JS OPPORTUNITY FUND LLC SERIES Q31 See All Filings	D	2025-10-10 12:30:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VCS VENTURE SECURITIES CIK Number 0002090920 Filed Document 0002090920-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-10 12:30:44 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
BIP IV Iceman Co-Investment L.P. See All Filings	D	2025-10-10 12:28:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002088005 Filed Document 0002088005-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-10 12:28:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Equity
Ekotrope, Inc. See All Filings	D	2025-10-10 12:28:04 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers N/A CIK Number 0001520975 Filed Document 0001520975-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-10 12:28:04 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
LEGAL & GENERAL S&P 500 SL FUND, LLC See All Filings	D/A	2025-10-10 12:17:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001689473 Filed Document 0000905148-25-003569 Exclusions or Exemptions 506b Accepted Date 2025-10-10 12:17:51 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
Periscope Harbor Partners, LLC See All Filings	D	2025-10-10 12:15:54 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0002089443 Filed Document 0002089443-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-10 12:15:54 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
OSP Gannett Holdings, LLC See All Filings	D	2025-10-10 12:15:24 UTC
Amount To Be Raised $2,057,070 Associated Brokers / Dealers N/A CIK Number 0001956033 Filed Document 0000950172-25-000190 Exclusions or Exemptions 506b Accepted Date 2025-10-10 12:15:24 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Lazard Emerging Markets Small Cap Equity Trust See All Filings	D/A	2025-10-10 12:13:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lazard Asset Management Securities LLC CIK Number 0001533658 Filed Document 0001533658-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-10 12:13:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SIRIOS FOCUS FUND LTD See All Filings	D/A	2025-10-10 12:12:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460150 Filed Document 0001460150-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-10 12:12:08 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 Pooled Investment Fund
DigitalBridge Concentrated Alpha Fund, Ltd. See All Filings	D/A	2025-10-10 12:11:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001826749 Filed Document 0000905148-25-003568 Exclusions or Exemptions 506b Accepted Date 2025-10-10 12:11:05 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
GCP International Tranches Ltd. See All Filings	D/A	2025-10-10 12:08:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001807868 Filed Document 0001807868-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-10 12:08:06 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 Pooled Investment Fund
LEGAL & GENERAL S&P 400 SL FUND, LLC See All Filings	D/A	2025-10-10 11:59:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001689472 Filed Document 0000905148-25-003560 Exclusions or Exemptions 506b Accepted Date 2025-10-10 11:59:54 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
FD Stonewater STAR Evergreen Fund D, L.P. See All Filings	D	2025-10-10 11:58:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002088758 Filed Document 0000906791-25-000007 Exclusions or Exemptions 506c Accepted Date 2025-10-10 11:58:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
DigitalBridge Concentrated Alpha Fund, LP See All Filings	D/A	2025-10-10 11:57:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001826755 Filed Document 0000905148-25-003559 Exclusions or Exemptions 506b Accepted Date 2025-10-10 11:57:58 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
Arrow Bridging SCSp, SICAV-RAIF See All Filings	D	2025-10-10 11:55:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002036879 Filed Document 0002036879-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-10 11:55:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Samlyn Long Alpha Offshore, Ltd. See All Filings	D/A	2025-10-10 11:55:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001828379 Filed Document 0000919574-25-006072 Exclusions or Exemptions 506b Accepted Date 2025-10-10 11:55:09 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
FD Stonewater STAR Evergreen Fund C, L.P. See All Filings	D	2025-10-10 11:55:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002088759 Filed Document 0000906791-25-000005 Exclusions or Exemptions 506c Accepted Date 2025-10-10 11:55:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Short Duration Mortgage Fund LP See All Filings	D/A	2025-10-10 11:31:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040800 Filed Document 0002081111-25-000020 Exclusions or Exemptions 506b Accepted Date 2025-10-10 11:31:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Vivo Opportunity Cayman Fund, L.P. See All Filings	D/A	2025-10-10 11:28:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001875722 Filed Document 0001875722-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-10 11:28:39 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
Verdad Deephaven Fund LP See All Filings	D/A	2025-10-10 11:20:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001877061 Filed Document 0001877061-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-10 11:20:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GREYBOX GROUP ALPHA FUND LP See All Filings	D/A	2025-10-10 11:20:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001883237 Filed Document 0001883237-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-10 11:20:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund