Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
SCP Oranje Holdco LLC See All Filings	D	2025-10-02 17:43:20 UTC
Amount To Be Raised $6,712,834 Associated Brokers / Dealers N/A CIK Number 0002089648 Filed Document 0002089648-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-02 17:43:20 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Altera Private Income Fund 4, LLC See All Filings	D/A	2025-10-02 17:41:12 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002002618 Filed Document 0002002618-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-10-02 17:41:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
J Blue ABS Capital Partners II LP See All Filings	D	2025-10-02 17:40:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002089689 Filed Document 0002089689-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-02 17:40:03 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
True Partner Onshore Fund, LP See All Filings	D/A	2025-10-02 17:36:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001788731 Filed Document 0001788731-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-02 17:36:35 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
Blueprint Forest LP See All Filings	D/A	2025-10-02 17:35:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001823603 Filed Document 0001823603-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-02 17:35:03 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
CAVU Private Opportunity Fund, LLC See All Filings	D	2025-10-02 17:32:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001829823 Filed Document 0001829823-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-02 17:32:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Masterworks Vault 1, LLC See All Filings	1-A POS	2025-10-02 17:29:57 UTC
Amount To Be Raised $55,884,000 Associated Brokers / Dealers N/A CIK Number 0001956601 Filed Document 0001493152-25-016744 Accepted Date 2025-10-02 17:29:57 UTC Type of Offering 1-A POS Industry SERVICES-MISCELLANEOUS BUSINESS SERVICES Offering Tier Tier2 Principal Place of Business NEW YORK Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Augment Collective, LLC See All Filings	D	2025-10-02 17:29:17 UTC
Amount To Be Raised $1,090,000 Associated Brokers / Dealers Augment Capital LLC CIK Number 0002023866 Filed Document 0002023866-25-000029 Exclusions or Exemptions 506b Accepted Date 2025-10-02 17:29:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
THREE LIONS HONDO, LP See All Filings	D	2025-10-02 17:25:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002088647 Filed Document 0002088647-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-02 17:25:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Lossless Capital LP See All Filings	D/A	2025-10-02 17:20:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001823605 Filed Document 0001823605-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-02 17:20:34 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
Nimble Partners Opportunities Fund II, LP See All Filings	D/A	2025-10-02 17:16:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039654 Filed Document 0002039654-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-02 17:16:56 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
Seegrid Corp See All Filings	D	2025-10-02 17:11:45 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001634707 Filed Document 0001634707-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-02 17:11:45 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
ASIG International Ltd See All Filings	D/A	2025-10-02 17:09:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001702303 Filed Document 0001315863-25-000705 Exclusions or Exemptions 506b Accepted Date 2025-10-02 17:09:46 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
Aristeia International Ltd See All Filings	D/A	2025-10-02 17:08:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001078762 Filed Document 0001315863-25-000704 Exclusions or Exemptions 506b Accepted Date 2025-10-02 17:08:59 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
ARISTEIA PARTNERS, L.P. See All Filings	D/A	2025-10-02 17:08:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001066766 Filed Document 0001315863-25-000703 Exclusions or Exemptions 506b Accepted Date 2025-10-02 17:08:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Augment Collective, LLC See All Filings	D	2025-10-02 17:07:17 UTC
Amount To Be Raised $2,861,391 Associated Brokers / Dealers Augment Capital LLC CIK Number 0002023866 Filed Document 0002023866-25-000028 Exclusions or Exemptions 506b Accepted Date 2025-10-02 17:07:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
1789 CAPITAL LAKEHOUSE II LP See All Filings	D	2025-10-02 17:04:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002089272 Filed Document 0002089272-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-02 17:04:39 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
StoryPath, LLC See All Filings	D	2025-10-02 17:02:45 UTC
Amount To Be Raised $190,000 Associated Brokers / Dealers N/A CIK Number 0002048474 Filed Document 0002048474-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-02 17:02:45 UTC Type of Offering D Industry Other Technology Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
OSP Co-Invest II, LP - AFS Series See All Filings	D	2025-10-02 17:01:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002084198 Filed Document 0000950142-25-002657 Exclusions or Exemptions 506b Accepted Date 2025-10-02 17:01:49 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
Crestland Capital, L.P. See All Filings	D	2025-10-02 16:58:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002088876 Filed Document 0002088876-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-02 16:58:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
8VC CBSB, LLC See All Filings	D	2025-10-02 16:56:06 UTC
Amount To Be Raised $35,500,000 Associated Brokers / Dealers N/A CIK Number 0002089804 Filed Document 0002089804-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-02 16:56:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Apollo Multi Asset Credit Replacement (Onshore), L.P. See All Filings	D/A	2025-10-02 16:55:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001600921 Filed Document 0000950142-25-002656 Exclusions or Exemptions 506b Accepted Date 2025-10-02 16:55:05 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
Apollo Multi Asset Credit Replacement (Offshore), Ltd. See All Filings	D/A	2025-10-02 16:54:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001600915 Filed Document 0000950142-25-002655 Exclusions or Exemptions 506b Accepted Date 2025-10-02 16:54:29 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
Lafayette Square USA, Inc. See All Filings	D/A	2025-10-02 16:54:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001849089 Filed Document 0001104659-25-096130 Exclusions or Exemptions 506c Accepted Date 2025-10-02 16:54:08 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
Apollo Multi Asset Credit Replacement (Exempt), L.P. See All Filings	D/A	2025-10-02 16:53:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001600911 Filed Document 0000950142-25-002654 Exclusions or Exemptions 506b Accepted Date 2025-10-02 16:53:58 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
TF Technology Investments XI LLC See All Filings	D	2025-10-02 16:52:16 UTC
Amount To Be Raised $864,582 Associated Brokers / Dealers N/A CIK Number 0002072230 Filed Document 0002072230-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-02 16:52:16 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
TF Technology Investments I LLC See All Filings	D	2025-10-02 16:49:40 UTC
Amount To Be Raised $2,244,783 Associated Brokers / Dealers N/A CIK Number 0002071908 Filed Document 0002071908-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-02 16:49:40 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
TF Technology Investments LLC See All Filings	D	2025-10-02 16:47:12 UTC
Amount To Be Raised $803,962 Associated Brokers / Dealers N/A CIK Number 0002036861 Filed Document 0002036861-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-02 16:47:12 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
JUDSON FOUNDERS FUND LP See All Filings	D/A	2025-10-02 16:44:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001592377 Filed Document 0001592377-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-02 16:44:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Hamilton Lane Unlevered Senior Loan Solution - Parallel SO IX LP See All Filings	D	2025-10-02 16:44:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hamilton Lane Securities LLC CIK Number 0002084917 Filed Document 0002084917-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-02 16:44:18 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
Edgewood Properties, LLLP See All Filings	D/A	2025-10-02 16:41:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Richard William Engen CIK Number 0001733457 Filed Document 0001437749-25-030344 Exclusions or Exemptions 506b Accepted Date 2025-10-02 16:41:57 UTC Type of Offering D/A Industry Other Principal Place of Business NORTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
Particle Dynamics Holdings, Inc. See All Filings	D	2025-10-02 16:41:53 UTC
Amount To Be Raised $44,370,000 Associated Brokers / Dealers N/A CIK Number 0002089882 Filed Document 0002089882-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-02 16:41:53 UTC Type of Offering D Industry Other Health Care Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Sucro Ltd See All Filings	D	2025-10-02 16:41:49 UTC
Amount To Be Raised $1,635,466 Associated Brokers / Dealers N/A CIK Number 0001996493 Filed Document 0001062993-25-015898 Exclusions or Exemptions 506b Accepted Date 2025-10-02 16:41:49 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
True Partner Offshore Fund See All Filings	D/A	2025-10-02 16:38:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001788738 Filed Document 0001788738-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-02 16:38:30 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
BGPT Maverick, L.P. See All Filings	D	2025-10-02 16:37:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers METRIC POINT CAPITAL, LLC CIK Number 0002089386 Filed Document 0002089386-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-02 16:37:10 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
SC LD Fund 2 LLC See All Filings	D	2025-10-02 16:30:32 UTC
Amount To Be Raised $4,025,000 Associated Brokers / Dealers N/A CIK Number 0002086865 Filed Document 0002086865-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-02 16:30:32 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
L Catterton Middle Market, L.P. See All Filings	D	2025-10-02 16:30:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002087357 Filed Document 0002087357-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-02 16:30:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Craig Dielman Flex Holdings, LLC See All Filings	D	2025-10-02 16:29:33 UTC
Amount To Be Raised $8,500,000 Associated Brokers / Dealers N/A CIK Number 0001743249 Filed Document 0001743249-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-10-02 16:29:33 UTC Type of Offering D Industry Other Real Estate Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
LRC Special Opportunities LLC - Series 5 See All Filings	D	2025-10-02 16:29:09 UTC
Amount To Be Raised $5,092,349 Associated Brokers / Dealers N/A CIK Number 0002089559 Filed Document 0002089559-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-02 16:29:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Council Oaks Strategic Private Investment Fund, LP See All Filings	D/A	2025-10-02 16:24:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002071235 Filed Document 0002071235-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-02 16:24:30 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
LRC Special Opportunities LLC - Series 4 See All Filings	D	2025-10-02 16:23:56 UTC
Amount To Be Raised $2,624,000 Associated Brokers / Dealers N/A CIK Number 0002089600 Filed Document 0002089600-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-02 16:23:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
AUGUST EQUITY PARTNERS VI A LP See All Filings	D/A	2025-10-02 16:23:20 UTC
Amount To Be Raised $438,253,692 Associated Brokers / Dealers Athos Partners SAM CIK Number 0002028695 Filed Document 0002028695-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-02 16:23:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
CardFlow Financial, Inc. See All Filings	D	2025-10-02 16:20:06 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002089403 Filed Document 0002075443-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-02 16:20:06 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Option To Acquire
After Services, a series of Angel Cake SPV Master, LLC See All Filings	D	2025-10-02 16:18:43 UTC
Amount To Be Raised $44,500 Associated Brokers / Dealers N/A CIK Number 0002085157 Filed Document 0002085157-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-02 16:18:43 UTC Type of Offering D Industry Other Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LRC Special Opportunities LLC - Series 3 See All Filings	D	2025-10-02 16:18:00 UTC
Amount To Be Raised $1,229,000 Associated Brokers / Dealers N/A CIK Number 0002089598 Filed Document 0002089598-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-02 16:18:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
LRC Special Opportunities LLC - Series 2 See All Filings	D	2025-10-02 16:12:19 UTC
Amount To Be Raised $320,000 Associated Brokers / Dealers N/A CIK Number 0002089604 Filed Document 0002089604-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-02 16:12:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Collektion Investments III LLC See All Filings	D	2025-10-02 16:12:15 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002089888 Filed Document 0002089888-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-02 16:12:15 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
LRC Special Opportunities LLC - Series 1 See All Filings	D	2025-10-02 15:57:42 UTC
Amount To Be Raised $349,000 Associated Brokers / Dealers N/A CIK Number 0002089602 Filed Document 0002089602-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-02 15:57:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Solimar Capital Partners Funds LLC - Series 2 See All Filings	D	2025-10-02 15:51:54 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0002089262 Filed Document 0002089262-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-02 15:51:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
SOLCAP Generate 2025 LLC See All Filings	D/A	2025-10-02 15:51:17 UTC
Amount To Be Raised $93,500,000 Associated Brokers / Dealers Joshua C. Miller, William Hoving, and Sanford Fleck CIK Number 0002060260 Filed Document 0002060260-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-10-02 15:51:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund