Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Cohen & Steers TREF Public Securities REIT See All Filings	D	2025-12-19 17:21:32 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002092199 Filed Document 0002092199-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-19 17:21:32 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
HarbourVest Access - Dover Street XII LLC See All Filings	D	2025-12-19 17:21:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002102156 Filed Document 0002102156-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-19 17:21:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Aurora Grid LP See All Filings	D	2025-12-19 17:20:37 UTC
Amount To Be Raised $1,500,000,000 Associated Brokers / Dealers N/A CIK Number 0002099990 Filed Document 0002099990-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-19 17:20:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Ajax Health Fund I-B, LP See All Filings	D	2025-12-19 17:18:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002102328 Filed Document 0002102328-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-19 17:18:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Cohen & Steers TREF Private Index REIT See All Filings	D	2025-12-19 17:18:00 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002092198 Filed Document 0002092198-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-19 17:18:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Torus Related Composition Master Fund LP See All Filings	D	2025-12-19 17:15:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002101934 Filed Document 0000905148-25-004448 Exclusions or Exemptions 506b Accepted Date 2025-12-19 17:15:14 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
Ajax Health Fund I, LP See All Filings	D	2025-12-19 17:15:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002102329 Filed Document 0002102329-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-19 17:15:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GoGoIPO, Inc. See All Filings	C	2025-12-19 17:14:13 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $124,000 CIK Number 0002095537 Filed Document 0002095537-25-000001 Accepted Date 2025-12-19 17:14:13 UTC Type of Offering C Security Offered Amount 55,556 Security Offered Type Preferred Stock State CALIFORNIA
Loonen Opco, Inc. See All Filings	D	2025-12-19 17:10:11 UTC
Amount To Be Raised $6,099,995 Associated Brokers / Dealers N/A CIK Number 0002102027 Filed Document 0002102027-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-19 17:10:11 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Tesoro XP, Inc. See All Filings	D/A	2025-12-19 17:06:25 UTC
Amount To Be Raised $5,454,983 Associated Brokers / Dealers N/A CIK Number 0002085829 Filed Document 0002085829-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-12-19 17:06:25 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
MSD Hospitality Partners, LP See All Filings	D/A	2025-12-19 17:03:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rockefeller Financial LLC CIK Number 0001942178 Filed Document 0001942178-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-19 17:03:15 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
Frontier Market Select Fund II LP See All Filings	D	2025-12-19 17:02:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001523159 Filed Document 0001523159-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-19 17:02:33 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
Barings Real Estate Debt Income Fund LP See All Filings	D/A	2025-12-19 17:00:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001838077 Filed Document 0001838077-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-19 17:00:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Meridan Capital Partners, L.P. See All Filings	D/A	2025-12-19 16:57:28 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001359618 Filed Document 0001359618-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-19 16:57:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EB5 Capital - Jobs Fund 46, LLC See All Filings	D	2025-12-19 16:55:59 UTC
Amount To Be Raised $105,600,000 Associated Brokers / Dealers N/A CIK Number 0002102315 Filed Document 0002102315-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-19 16:55:59 UTC Type of Offering D Industry Residential Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
REtokens USA Inc. See All Filings	C	2025-12-19 16:55:34 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,235,000 CIK Number 0001993844 Filed Document 0001993844-25-000004 Accepted Date 2025-12-19 16:55:34 UTC Type of Offering C Security Offered Amount 26,456 Security Offered Type Preferred Stock State WASHINGTON
Chevron Topco, L.P. See All Filings	D	2025-12-19 16:48:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002037154 Filed Document 0002037154-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-19 16:48:57 UTC Type of Offering D Industry Other Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
EQT Private Equity Co LLC See All Filings	D/A	2025-12-19 16:45:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EQT Partners BD, LLC, J.P. Morgan Securities LLC, and Morgan Stanley Smith Barney LLC CIK Number 0002032020 Filed Document 0002032020-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-12-19 16:45:18 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Hunt Global Capital Fund, LP See All Filings	D	2025-12-19 16:40:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002097309 Filed Document 0001013594-25-001521 Exclusions or Exemptions 506b Accepted Date 2025-12-19 16:40:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Bommie Capital Crusoe II LLC See All Filings	D	2025-12-19 16:40:04 UTC
Amount To Be Raised $2,040,000 Associated Brokers / Dealers N/A CIK Number 0002102217 Filed Document 0002102217-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-19 16:40:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Dover Street XII L.P. See All Filings	D	2025-12-19 16:39:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None, None, and None CIK Number 0002066831 Filed Document 0002066831-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-19 16:39:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Enduring Love LLC Fellowship in Care See All Filings	D	2025-12-19 16:38:54 UTC
Amount To Be Raised $2,812,222 Associated Brokers / Dealers N/A CIK Number 0002098818 Filed Document 0002098818-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-19 16:38:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Linectra, Inc. See All Filings	D	2025-12-19 16:34:27 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001917632 Filed Document 0001917632-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-19 16:34:27 UTC Type of Offering D Industry Other Technology Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Option To Acquire
StepStone VC Global Partners IV-R, L.P. See All Filings	D	2025-12-19 16:33:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002090135 Filed Document 0001012975-25-000932 Exclusions or Exemptions 506b Accepted Date 2025-12-19 16:33:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
OHA Structured Products Fund IV (Evergreen), L.P. See All Filings	D	2025-12-19 16:33:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002092184 Filed Document 0000950142-25-003254 Exclusions or Exemptions 506b Accepted Date 2025-12-19 16:33:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
OHA Structured Products Fund IV (Evergreen) (Offshore), L.P. See All Filings	D	2025-12-19 16:33:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002092183 Filed Document 0000950142-25-003253 Exclusions or Exemptions 506b Accepted Date 2025-12-19 16:33:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
MY VIRTUAL SAFE, LLC See All Filings	D/A	2025-12-19 16:32:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048959 Filed Document 0002048959-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-19 16:32:12 UTC Type of Offering D/A Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
RetireGo, Inc. See All Filings	D	2025-12-19 16:31:11 UTC
Amount To Be Raised $32,999,981 Associated Brokers / Dealers N/A CIK Number 0002017490 Filed Document 0002017490-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-19 16:31:11 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
GAP Coinvestments PE, L.P. See All Filings	D	2025-12-19 16:30:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002099783 Filed Document 0000950142-25-003252 Exclusions or Exemptions 506b Accepted Date 2025-12-19 16:30:21 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
ABV 9 - EU, S.C.Sp See All Filings	D/A	2025-12-19 16:29:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Capital Markets L.L.C. and Asante Capital Group Advisors, LLC CIK Number 0001989413 Filed Document 0001989413-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-19 16:29:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Abingworth Bioventures 9 LP See All Filings	D/A	2025-12-19 16:25:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Capital Markets L.L.C. and Asante Capital Group Advisors, LLC CIK Number 0001986435 Filed Document 0001986435-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-19 16:25:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AX DG St. Louis, DST See All Filings	D/A	2025-12-19 16:16:34 UTC
Amount To Be Raised $42,537,500 Associated Brokers / Dealers Eric Bicknese, Jamie Furlong, Brianna Gieselman, Alex Madden, and Drew Reynolds CIK Number 0002075745 Filed Document 0002075745-25-000007 Exclusions or Exemptions 506b Accepted Date 2025-12-19 16:16:34 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
KRC PEX Feeder Unblocked LP See All Filings	D	2025-12-19 16:09:05 UTC
Amount To Be Raised $1,387,035 Associated Brokers / Dealers N/A CIK Number 0002102152 Filed Document 0002071842-25-000032 Exclusions or Exemptions 506b Accepted Date 2025-12-19 16:09:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TowerBrook Investors VII (Europe), I.L.P. See All Filings	D	2025-12-19 16:07:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002101032 Filed Document 0002101032-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-19 16:07:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
KRC PEX Feeder Blocked LP See All Filings	D	2025-12-19 16:06:59 UTC
Amount To Be Raised $44,952,185 Associated Brokers / Dealers N/A CIK Number 0002102154 Filed Document 0002071842-25-000031 Exclusions or Exemptions 506b Accepted Date 2025-12-19 16:06:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TowerBrook Investors VII (Offshore), I.L.P. See All Filings	D	2025-12-19 16:06:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ark Totan Alternative Co., Ltd. and Shinhan Securities Co., Ltd. CIK Number 0002101031 Filed Document 0002101031-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-19 16:06:27 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
BLUE CYCLE, INC. See All Filings	C/A	2025-12-19 16:05:02 UTC
Financial Interest N/A Filing Platform REALRISE CAPITAL LLC Offering Amount $5,000,000 CIK Number 0002067106 Filed Document 0001096906-25-002144 Accepted Date 2025-12-19 16:05:02 UTC Type of Offering C/A Security Offered Amount 100,000 Security Offered Type Common Stock State COLORADO
TowerBrook Investors VII (Onshore), I.L.P. See All Filings	D	2025-12-19 16:04:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002101030 Filed Document 0002101030-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-19 16:04:29 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
Sound Point Direct Lending BDC See All Filings	D	2025-12-19 15:57:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002061174 Filed Document 0002061174-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-12-19 15:57:33 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
Carom Growth Partners Somerville III SPV LP See All Filings	D	2025-12-19 15:55:29 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002100943 Filed Document 0002100943-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-19 15:55:29 UTC Type of Offering D Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Coatue CT 165 LLC See All Filings	D	2025-12-19 15:50:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002101947 Filed Document 0000919574-25-007463 Exclusions or Exemptions 506b Accepted Date 2025-12-19 15:50:11 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
Nest Healthcare, Inc. See All Filings	D/A	2025-12-19 15:47:42 UTC
Amount To Be Raised $23,072,755 Associated Brokers / Dealers N/A CIK Number 0001969596 Filed Document 0001969596-25-000007 Exclusions or Exemptions 506b Accepted Date 2025-12-19 15:47:42 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
JZ Carloha II LLC See All Filings	D	2025-12-19 15:46:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002100867 Filed Document 0002100867-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-19 15:46:49 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Maspeth Supply Partners LLC See All Filings	D	2025-12-19 15:45:51 UTC
Amount To Be Raised $8,760,000 Associated Brokers / Dealers N/A CIK Number 0002098035 Filed Document 0002098035-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-19 15:45:51 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
OP Station 40 Holdings, LLC See All Filings	D	2025-12-19 15:41:14 UTC
Amount To Be Raised $2,757,947 Associated Brokers / Dealers N/A CIK Number 0002102177 Filed Document 0002102177-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-19 15:41:14 UTC Type of Offering D Industry Residential Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 2204 See All Filings	D	2025-12-19 15:36:20 UTC
Amount To Be Raised $588,900 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002096157 Filed Document 0002096157-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-19 15:36:20 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
StepStone Puma Fund, L.P. See All Filings	D	2025-12-19 15:34:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002100780 Filed Document 0002100780-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-19 15:34:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Ballast Fund I, LLC See All Filings	D	2025-12-19 15:31:39 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002093692 Filed Document 0002093692-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-19 15:31:39 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Skims Body, Inc. See All Filings	D	2025-12-19 15:29:32 UTC
Amount To Be Raised $261,999,679 Associated Brokers / Dealers N/A CIK Number 0001873364 Filed Document 0001873364-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-19 15:29:32 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
LMMI V (Luxembourg) Master SCSp See All Filings	D/A	2025-12-19 15:29:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Crosspoint Advisors, Inc., Y.A. Karni Financial Consultant Ltd., CAIS Capital LLC, ACRO Securities, Cuntur Capital, S.A.P.I. de C.V., Compass Global Advisors S.A., and DS Investment and Securities Co., Ltd CIK Number 0002026524 Filed Document 0001012975-25-000931 Exclusions or Exemptions 506b Accepted Date 2025-12-19 15:29:01 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