Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Fort Washington Private Equity Opportunities Fund V-K, L.P. See All Filings	D/A	2025-11-07 12:12:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Barry Douglas Pavlo, Touchstone Securities, Inc., Jeff Pettiford, Mort Fearey, Krista Rivers, Irene Tsai, and Drew Gieger CIK Number 0002047705 Filed Document 0002047705-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-07 12:12:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Straia Pre Seed May 2025 a Series of CGF2021 LLC See All Filings	D	2025-11-07 12:12:29 UTC
Amount To Be Raised $214,500 Associated Brokers / Dealers N/A CIK Number 0002095633 Filed Document 0002095633-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-07 12:12:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Erebor September 2025 a Series of CGF2021 LLC See All Filings	D	2025-11-07 12:07:00 UTC
Amount To Be Raised $2,040,000 Associated Brokers / Dealers N/A CIK Number 0002095634 Filed Document 0002095634-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-07 12:07:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
G2 New Issue Offshore Fund Ltd See All Filings	D/A	2025-11-07 12:04:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001887176 Filed Document 0000919574-25-006503 Exclusions or Exemptions 506b Accepted Date 2025-11-07 12:04:53 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
GV Neurophos SPV Oct 2025 a Series of CGF2021 LLC See All Filings	D	2025-11-07 12:00:59 UTC
Amount To Be Raised $114,500 Associated Brokers / Dealers N/A CIK Number 0002095635 Filed Document 0002095635-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-07 12:00:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LANCASTER EUROPEAN EQUITY Ltd See All Filings	D/A	2025-11-07 11:58:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001559240 Filed Document 0000919574-25-006502 Exclusions or Exemptions 506b Accepted Date 2025-11-07 11:58:33 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
HEAVY DUTY AI, LLC See All Filings	D	2025-11-07 11:55:23 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002088754 Filed Document 0001829126-25-008912 Exclusions or Exemptions 506b Accepted Date 2025-11-07 11:55:23 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
STATAR CAPITAL PARTNERS, LP See All Filings	D/A	2025-11-07 11:52:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001754816 Filed Document 0001754816-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-11-07 11:52:01 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
Half Moon Capital Partners, LP See All Filings	D/A	2025-11-07 11:51:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers OCP CAPITAL, LLC CIK Number 0001522486 Filed Document 0000919574-25-006499 Exclusions or Exemptions 506b Accepted Date 2025-11-07 11:51:34 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
Ecolectro, Inc. See All Filings	D	2025-11-07 11:47:03 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001905346 Filed Document 0001905346-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-07 11:47:03 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Tribeca Resources Corp See All Filings	D	2025-11-07 11:45:36 UTC
Amount To Be Raised $477,148 Associated Brokers / Dealers N/A CIK Number 0002096005 Filed Document 0001062993-25-016549 Exclusions or Exemptions 506b Accepted Date 2025-11-07 11:45:36 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Alpha Prosperity US Fund, LLC - Series C See All Filings	D/A	2025-11-07 11:40:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001863888 Filed Document 0000919574-25-006497 Exclusions or Exemptions 506b Accepted Date 2025-11-07 11:40:30 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
Nara Organics, Inc. See All Filings	D	2025-11-07 11:33:15 UTC
Amount To Be Raised $14,999,993 Associated Brokers / Dealers N/A CIK Number 0001770568 Filed Document 0001770568-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-07 11:33:15 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Fort Washington Private Equity Opportunities Fund V, L.P. See All Filings	D/A	2025-11-07 11:27:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Barry Douglas Pavlo, Touchstone Securities, Inc., Jeff Pettiford, Mort Fearey, Krista Rivers, Irene Tsai, and Drew Gieger CIK Number 0002000180 Filed Document 0002000180-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-07 11:27:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
MVP LS FUND DCI LLC See All Filings	D	2025-11-07 11:25:17 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002094812 Filed Document 0002094812-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-07 11:25:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
CONCEAL, INC. See All Filings	D	2025-11-07 11:24:20 UTC
Amount To Be Raised $26,719,467 Associated Brokers / Dealers N/A CIK Number 0001864279 Filed Document 0001123292-25-000615 Exclusions or Exemptions 506b Accepted Date 2025-11-07 11:24:20 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
DAC SPV 1, LP See All Filings	D/A	2025-11-07 11:21:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001953247 Filed Document 0001953247-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-07 11:21:03 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
SC Credit Opportunities Mandate, LLC See All Filings	D/A	2025-11-07 11:18:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001592641 Filed Document 0000919574-25-006493 Exclusions or Exemptions 506b Accepted Date 2025-11-07 11:18:44 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
Dorsal Capital Partners, Ltd. See All Filings	D/A	2025-11-07 11:02:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001553609 Filed Document 0000950142-25-002908 Exclusions or Exemptions 506b Accepted Date 2025-11-07 11:02:39 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
DORSAL CAPITAL PARTNERS, L.P. See All Filings	D/A	2025-11-07 11:02:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001471880 Filed Document 0000950142-25-002907 Exclusions or Exemptions 506b Accepted Date 2025-11-07 11:02:15 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
Brigade High Yield Offshore Fund Ltd. See All Filings	D/A	2025-11-07 11:00:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002000572 Filed Document 0000919574-25-006491 Exclusions or Exemptions 506b Accepted Date 2025-11-07 11:00:57 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 Equity
Banyan Newco LLC See All Filings	D	2025-11-07 10:40:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002095542 Filed Document 0002081111-25-000030 Exclusions or Exemptions 506b Accepted Date 2025-11-07 10:40:05 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
X17 Investment Partners, LP See All Filings	D/A	2025-11-07 10:39:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001831188 Filed Document 0001831188-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-07 10:39:42 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
GWP Series 3 HOLDING LLC See All Filings	D	2025-11-07 10:34:05 UTC
Amount To Be Raised $255,000 Associated Brokers / Dealers N/A CIK Number 0002093349 Filed Document 0002093349-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-07 10:34:05 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
GSD Investment Fund, LLC - Series 2 See All Filings	D/A	2025-11-07 10:33:47 UTC
Amount To Be Raised $535,000 Associated Brokers / Dealers N/A CIK Number 0002085054 Filed Document 0002085054-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-07 10:33:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GLEAN-3, a series of ALEXTAR VC, LLC See All Filings	D	2025-11-07 10:32:41 UTC
Amount To Be Raised $39,850 Associated Brokers / Dealers N/A CIK Number 0002095671 Filed Document 0002095671-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-07 10:32:41 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
Flexxbotics, Inc. See All Filings	D	2025-11-07 10:30:50 UTC
Amount To Be Raised $1,019,825 Associated Brokers / Dealers N/A CIK Number 0001930001 Filed Document 0000929638-25-004183 Exclusions or Exemptions 506b Accepted Date 2025-11-07 10:30:50 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Vinik Family Portfolio LP See All Filings	D/A	2025-11-07 10:30:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001585445 Filed Document 0000902664-25-004783 Exclusions or Exemptions 506b Accepted Date 2025-11-07 10:30:29 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
SIBILLA CAPITAL LTD. See All Filings	D/A	2025-11-07 10:29:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001480216 Filed Document 0001214659-25-016068 Exclusions or Exemptions 506b Accepted Date 2025-11-07 10:29:39 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
GSD Investment Fund, LLC (GSD Investment Fund, LLC - Series 4) See All Filings	D	2025-11-07 10:28:31 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002095800 Filed Document 0002095800-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-07 10:28:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sibilla Capital Onshore LLC See All Filings	D/A	2025-11-07 10:23:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001557666 Filed Document 0001214659-25-016066 Exclusions or Exemptions 506b Accepted Date 2025-11-07 10:23:44 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
GLEAN-2, a series of ALEXTAR VC, LLC See All Filings	D	2025-11-07 10:21:38 UTC
Amount To Be Raised $68,300 Associated Brokers / Dealers N/A CIK Number 0002095666 Filed Document 0002095666-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-07 10:21:38 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
Breed VC SPV IV, a series of GCRx Master LLC See All Filings	D	2025-11-07 10:18:11 UTC
Amount To Be Raised $510,000 Associated Brokers / Dealers N/A CIK Number 0002095525 Filed Document 0002095525-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-07 10:18:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Marshall Wace Long Strategies ICAV - MW TOPS China A Share Fund See All Filings	D/A	2025-11-07 10:14:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001759017 Filed Document 0000902664-25-004781 Exclusions or Exemptions 506b Accepted Date 2025-11-07 10:14:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
iCapital - Pretium Single-Family Rental Fund III Access Fund, L.P. See All Filings	D/A	2025-11-07 10:12:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950666 Filed Document 0001950666-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-07 10:12:14 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
Careforce Inc. See All Filings	D	2025-11-07 10:02:50 UTC
Amount To Be Raised $6,691,976 Associated Brokers / Dealers N/A CIK Number 0002095881 Filed Document 0002095881-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-07 10:02:50 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AB Arya Partners (Cayman) Fund, L.P. See All Filings	D/A	2025-11-07 10:00:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001690391 Filed Document 0000902664-25-004776 Exclusions or Exemptions 506b Accepted Date 2025-11-07 10:00:03 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 Equity
AB Arya Partners (Delaware) Fund, L.P. See All Filings	D/A	2025-11-07 09:58:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001690392 Filed Document 0000902664-25-004775 Exclusions or Exemptions 506b Accepted Date 2025-11-07 09:58:13 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
AVSF - AAZZUR 2025, LLC See All Filings	D	2025-11-07 09:57:10 UTC
Amount To Be Raised $98,000 Associated Brokers / Dealers None CIK Number 0002090388 Filed Document 0002090388-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-07 09:57:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Whispering Pines DHC LLC See All Filings	D	2025-11-07 09:50:15 UTC
Amount To Be Raised $8,350,000 Associated Brokers / Dealers N/A CIK Number 0002095425 Filed Document 0002095425-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-07 09:50:15 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
RVX Global Opportunity Master Fund (Cayman), Ltd. See All Filings	D/A	2025-11-07 09:39:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001658812 Filed Document 0001658812-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-07 09:39:41 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
RVX Global Opportunity Fund, Ltd. See All Filings	D/A	2025-11-07 09:33:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Axxets Management Inc. and UCB Financial Services Ltd. CIK Number 0001658817 Filed Document 0001658817-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-11-07 09:33:34 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
Protein Dynamic Solutions, Inc. See All Filings	D	2025-11-07 09:30:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001780775 Filed Document 0001780775-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-11-07 09:30:55 UTC Type of Offering D Industry Biotechnology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
RVX Global Opportunity Fund, LLC See All Filings	D/A	2025-11-07 09:27:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001658779 Filed Document 0001658779-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-07 09:27:07 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
K8 Fund I, LP See All Filings	D/A	2025-11-07 09:26:22 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001982139 Filed Document 0001982139-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-11-07 09:26:22 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
MCAP Partners Fund II LLC See All Filings	D/A	2025-11-07 09:21:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002093379 Filed Document 0002093379-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-07 09:21:12 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 Specialty Healthcare Fund (L), L.P. See All Filings	D/A	2025-11-07 09:17:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers DBS Bank Ltd and Ares Management Capital Markets LLC CIK Number 0001947135 Filed Document 0001012975-25-000707 Exclusions or Exemptions 506b Accepted Date 2025-11-07 09:17:19 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
Westview Real Estate Income Fund LP See All Filings	D/A	2025-11-07 09:15:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001894646 Filed Document 0001894646-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-07 09:15:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GRAIL, Inc. See All Filings	D	2025-11-07 08:25:59 UTC
Amount To Be Raised $324,997,989 Associated Brokers / Dealers N/A CIK Number 0001699031 Filed Document 0001699031-25-000183 Exclusions or Exemptions 506b Accepted Date 2025-11-07 08:25:59 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Onex Lego Co-Invest LP See All Filings	D	2025-11-07 08:16:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002095235 Filed Document 0002095235-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-07 08:16:47 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