Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Albany Street Capital Offshore I, LP See All Filings	D/A	2025-09-12 08:51:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001881598 Filed Document 0000902664-25-004061 Exclusions or Exemptions 506b Accepted Date 2025-09-12 08:51:05 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
TQ Fund LP See All Filings	D/A	2025-09-12 08:50:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001940859 Filed Document 0000902664-25-004060 Exclusions or Exemptions 506b Accepted Date 2025-09-12 08:50:09 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
TQ Intermediate Fund LP See All Filings	D/A	2025-09-12 08:48:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001940848 Filed Document 0000902664-25-004059 Exclusions or Exemptions 506b Accepted Date 2025-09-12 08:48:46 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
TQ Offshore Fund Ltd See All Filings	D/A	2025-09-12 08:46:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001940861 Filed Document 0000902664-25-004058 Exclusions or Exemptions 506b Accepted Date 2025-09-12 08:46:24 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
Equity Resource Fund B 2025 LP See All Filings	D	2025-09-12 08:45:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PICKWICK CAPITAL PARTNERS, LLC CIK Number 0002062949 Filed Document 0002062949-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-12 08:45:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CLEAN ENERGY FUND, L.P. See All Filings	D/A	2025-09-12 08:42:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001714896 Filed Document 0000902664-25-004057 Exclusions or Exemptions 506b Accepted Date 2025-09-12 08:42:57 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
Equity Resource Fund A 2025 LP See All Filings	D	2025-09-12 08:37:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PICKWICK CAPITAL PARTNERS, LLC CIK Number 0002061908 Filed Document 0002061908-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-12 08:37:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cheyne Total Return Credit Fund December 2027 L.P. See All Filings	D/A	2025-09-12 08:26:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001991433 Filed Document 0000945621-25-000861 Exclusions or Exemptions 506b Accepted Date 2025-09-12 08:26:18 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
AU-0806 Fund I, a series of JMWTX Investments, LP See All Filings	D	2025-09-12 08:14:10 UTC
Amount To Be Raised $46,725 Associated Brokers / Dealers N/A CIK Number 0002084157 Filed Document 0002084157-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-12 08:14:10 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
DI-0821 Fund I, a series of MV Funds, LP See All Filings	D	2025-09-12 08:09:01 UTC
Amount To Be Raised $262,000 Associated Brokers / Dealers N/A CIK Number 0002084890 Filed Document 0002084890-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-12 08:09:01 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
PR-0804 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2025-09-12 08:08:37 UTC
Amount To Be Raised $228,000 Associated Brokers / Dealers N/A CIK Number 0002082467 Filed Document 0002082467-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-12 08:08:37 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
FS Senior Credit Fund II, L.P. See All Filings	D/A	2025-09-12 06:15:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023197 Filed Document 0001641172-25-027146 Exclusions or Exemptions 506b Accepted Date 2025-09-12 06:15:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
St. Joseph Plan - Fund I, LP See All Filings	D	2025-09-11 21:49:45 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002081745 Filed Document 0001470831-25-000193 Exclusions or Exemptions 506b Accepted Date 2025-09-11 21:49:45 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
Section Ventures II, LP See All Filings	D/A	2025-09-11 21:47:44 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001924819 Filed Document 0001012975-25-000529 Exclusions or Exemptions 506b Accepted Date 2025-09-11 21:47:44 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
Evercycle Inc See All Filings	D/A	2025-09-11 21:46:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997179 Filed Document 0001997179-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-11 21:46:07 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
StarkFund LP See All Filings	D	2025-09-11 21:02:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002085676 Filed Document 0002085676-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-11 21:02:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Endless Adventures Inc See All Filings	D	2025-09-11 20:55:51 UTC
Amount To Be Raised $499,999 Associated Brokers / Dealers N/A CIK Number 0002046268 Filed Document 0002046268-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-11 20:55:51 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Clear Skye Inc. See All Filings	D	2025-09-11 20:20:29 UTC
Amount To Be Raised $17,074,178 Associated Brokers / Dealers N/A CIK Number 0001806899 Filed Document 0001806899-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-11 20:20:29 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Tuatara Follow On Investment LP See All Filings	D	2025-09-11 20:09:05 UTC
Amount To Be Raised $13,525,000 Associated Brokers / Dealers N/A CIK Number 0002042165 Filed Document 0002042165-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-11 20:09:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW ZEALAND Revenue or Assets Decline to Disclose Type of Security Equity
Cerebral Inc. See All Filings	D	2025-09-11 19:50:24 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002083019 Filed Document 0002083019-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-11 19:50:24 UTC Type of Offering D Industry Other Health Care Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Practical VC - Quakemaster 1B, LP See All Filings	D	2025-09-11 18:53:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002080115 Filed Document 0002080115-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-11 18:53:43 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
Vega Sports Intelligence L.P. See All Filings	D	2025-09-11 18:45:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002085400 Filed Document 0000947871-25-000850 Exclusions or Exemptions 506b Accepted Date 2025-09-11 18:45:46 UTC Type of Offering D Industry Other Technology Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Psy Therapeutics, Inc. See All Filings	D/A	2025-09-11 18:43:45 UTC
Amount To Be Raised $20,400,000 Associated Brokers / Dealers N/A CIK Number 0001788222 Filed Document 0001410578-25-002156 Exclusions or Exemptions 506b Accepted Date 2025-09-11 18:43:45 UTC Type of Offering D/A Industry Pharmaceuticals Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
GSP Pienso Access Fund LLC See All Filings	D/A	2025-09-11 18:17:50 UTC
Amount To Be Raised $7,560,000 Associated Brokers / Dealers N/A CIK Number 0002005015 Filed Document 0002005015-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-11 18:17:50 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
Mount Wilson Global Fund, L.P. See All Filings	D	2025-09-11 18:17:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001497147 Filed Document 0001212793-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-11 18:17:33 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
KOB1 SPV, a series of Riverside Ventures Self-Advised, LP See All Filings	D	2025-09-11 18:14:51 UTC
Amount To Be Raised $165,000 Associated Brokers / Dealers N/A CIK Number 0002042306 Filed Document 0002042306-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-11 18:14:51 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
LAKE STREET FUND, L.P. See All Filings	D	2025-09-11 18:14:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001212793 Filed Document 0001212793-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-11 18:14:17 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
Apollo Offshore Credit Strategies Fund Ltd. See All Filings	D/A	2025-09-11 18:08:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001612811 Filed Document 0001612811-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-11 18:08:43 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
Apollo Credit Strategies Fund LP See All Filings	D/A	2025-09-11 18:01:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001513304 Filed Document 0001612811-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-11 18:01:18 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
Theory Forge Ventures, L.P. See All Filings	D/A	2025-09-11 17:47:46 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002009165 Filed Document 0002009165-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-11 17:47:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
DELILAH DALLAS, LLC See All Filings	D/A	2025-09-11 17:47:39 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002018891 Filed Document 0002018891-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-11 17:47:39 UTC Type of Offering D/A Industry Restaurants Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PV Staco Investors, LLC See All Filings	D	2025-09-11 17:40:44 UTC
Amount To Be Raised $2,260,000 Associated Brokers / Dealers N/A CIK Number 0002085798 Filed Document 0002085798-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-11 17:40:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NW ALPHA 1, LLC See All Filings	D	2025-09-11 17:32:58 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002084573 Filed Document 0002084573-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-11 17:32:58 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Seabreeze Capital Partners Offshore Ltd See All Filings	D/A	2025-09-11 17:29:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001898185 Filed Document 0001814554-25-000116 Exclusions or Exemptions 506b Accepted Date 2025-09-11 17:29:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tiger Pacific Opportunities Offshore Fund Ltd. See All Filings	D	2025-09-11 17:28:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002084828 Filed Document 0002063407-25-000054 Exclusions or Exemptions 506b Accepted Date 2025-09-11 17:28:58 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
Seabreeze Capital Partners LP See All Filings	D/A	2025-09-11 17:25:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001871569 Filed Document 0001814554-25-000114 Exclusions or Exemptions 506b Accepted Date 2025-09-11 17:25:45 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
Energy Domain, LLC See All Filings	D	2025-09-11 17:25:30 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001958846 Filed Document 0001958846-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-11 17:25:30 UTC Type of Offering D Industry Other Energy Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Manatee Cove Partners EMD Fund, L.P. See All Filings	D	2025-09-11 17:24:46 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0002075931 Filed Document 0002075931-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-11 17:24:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tiger Pacific Opportunities Domestic Fund LP See All Filings	D	2025-09-11 17:23:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002084838 Filed Document 0002063407-25-000053 Exclusions or Exemptions 506b Accepted Date 2025-09-11 17:23:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
MLG Advisory Fund LLC See All Filings	D	2025-09-11 17:20:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002085740 Filed Document 0002085740-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-11 17:20:44 UTC Type of Offering D Industry Commercial Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PV Staco Holdings, LLC See All Filings	D	2025-09-11 17:15:43 UTC
Amount To Be Raised $33,500,000 Associated Brokers / Dealers N/A CIK Number 0002085797 Filed Document 0002085797-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-11 17:15:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Meshflow SOL LLC See All Filings	D	2025-09-11 17:08:14 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002085696 Filed Document 0002085696-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-11 17:08:14 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
AURORA ASSOCIATES VII L.P. See All Filings	D	2025-09-11 17:06:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001985670 Filed Document 0001985670-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-11 17:06:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
My Hotsheet, Inc See All Filings	D	2025-09-11 17:05:08 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002085628 Filed Document 0002085628-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-11 17:05:08 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Other
EasyBee AI, Inc. See All Filings	D	2025-09-11 16:55:16 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002085298 Filed Document 0002085298-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-11 16:55:16 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
Ciphero AI Technologies, Inc. See All Filings	D	2025-09-11 16:51:08 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002084004 Filed Document 0002084004-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-11 16:51:08 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Numus Onshore Fund LP See All Filings	D/A	2025-09-11 16:48:23 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001932853 Filed Document 0001376474-25-000801 Exclusions or Exemptions 506b Accepted Date 2025-09-11 16:48:23 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 Pooled Investment Fund
Bader MH 3700 LLC See All Filings	D	2025-09-11 16:43:27 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0002085378 Filed Document 0002085378-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-11 16:43:27 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Analog AI SPV 1, Allocations 2025 Master, LLC See All Filings	D	2025-09-11 16:42:17 UTC
Amount To Be Raised $2,365,000 Associated Brokers / Dealers N/A CIK Number 0002068077 Filed Document 0002068077-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-11 16:42:17 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
SPANISH MOUNTAIN GOLD LTD. See All Filings	D	2025-09-11 16:40:42 UTC
Amount To Be Raised $1,517,930 Associated Brokers / Dealers Red Cloud Securities Inc. CIK Number 0001337090 Filed Document 0001183740-25-000041 Exclusions or Exemptions 506b Accepted Date 2025-09-11 16:40:42 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity