Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Avantis Partners Group LLC See All Filings	D/A	2025-08-28 16:32:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001779856 Filed Document 0001779856-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-28 16:32:50 UTC Type of Offering D/A Industry Other Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Other
Blue Owl Real Estate Exchange III DST See All Filings	D/A	2025-08-28 16:31:41 UTC
Amount To Be Raised $103,008,086 Associated Brokers / Dealers RBC Capital Markets, LLC, Roger Bowlin, Cheryl L. Young, and Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0002068898 Filed Document 0002068898-25-000009 Exclusions or Exemptions 506b Accepted Date 2025-08-28 16:31:41 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Great Elm Capital Corp. See All Filings	D	2025-08-28 16:31:35 UTC
Amount To Be Raised $15,028,500 Associated Brokers / Dealers Imperial Capital, LLC CIK Number 0001675033 Filed Document 0000950103-25-010893 Exclusions or Exemptions 506b Accepted Date 2025-08-28 16:31:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Over $100,000,000 Type of Security Equity
Great Elm Group, Inc. See All Filings	D	2025-08-28 16:29:48 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers Imperial Capital, LLC CIK Number 0001831096 Filed Document 0000950103-25-010892 Exclusions or Exemptions 506b Accepted Date 2025-08-28 16:29:48 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Oceaniq Partners Fund III, LLC See All Filings	D	2025-08-28 16:29:41 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002083258 Filed Document 0002083258-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-28 16:29:41 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BPF EB5 LLC See All Filings	D	2025-08-28 16:22:25 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0002083823 Filed Document 0002083823-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-28 16:22:25 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
MDCP Co-Investors (Chicago-C), L.P. See All Filings	D	2025-08-28 16:22:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002083674 Filed Document 0002083674-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-28 16:22:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
MDCP Co-Investors (Chicago), L.P. See All Filings	D	2025-08-28 16:15:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002083676 Filed Document 0002083676-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-28 16:15:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
33rd Team Inc. See All Filings	D	2025-08-28 16:05:30 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002018453 Filed Document 0001079973-25-001395 Exclusions or Exemptions 506b Accepted Date 2025-08-28 16:05:30 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Signify Holdings, Inc. See All Filings	D	2025-08-28 16:03:23 UTC
Amount To Be Raised $57,481,909 Associated Brokers / Dealers N/A CIK Number 0002068113 Filed Document 0002068113-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-28 16:03:23 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Alkeon Innovation Fund Holdings, LP See All Filings	D	2025-08-28 16:00:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002082691 Filed Document 0000935836-25-000573 Exclusions or Exemptions 506b Accepted Date 2025-08-28 16:00:23 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
Fusion Capital Partners I-Exec, LP See All Filings	D	2025-08-28 15:59:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002080833 Filed Document 0002080833-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-28 15:59:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Hydra Host, Inc. See All Filings	D	2025-08-28 15:59:00 UTC
Amount To Be Raised $26,114 Associated Brokers / Dealers N/A CIK Number 0001847209 Filed Document 0001847209-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-28 15:59:00 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Fusion Capital Partners I-A, LP See All Filings	D	2025-08-28 15:57:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC CIK Number 0002078175 Filed Document 0002078175-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-28 15:57:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ExBorder Chrysalis Growth Holdings I LP See All Filings	D	2025-08-28 15:55:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002083210 Filed Document 0000919574-25-005274 Exclusions or Exemptions 506b Accepted Date 2025-08-28 15:55:00 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
Horizon Strategic Partners, LP See All Filings	D	2025-08-28 15:54:46 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002072086 Filed Document 0002072086-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-28 15:54:46 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
Fusion Capital Partners I, LP See All Filings	D	2025-08-28 15:51:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC CIK Number 0002078915 Filed Document 0002078915-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-28 15:51:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GSP SafeHeal Access Fund LLC See All Filings	D	2025-08-28 15:50:59 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002065604 Filed Document 0002065604-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-28 15:50:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
XN Opportunities VII LP See All Filings	D	2025-08-28 15:50:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002083870 Filed Document 0000902664-25-003878 Exclusions or Exemptions 506b Accepted Date 2025-08-28 15:50:01 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
Galaxy Plus Hedge Fund-Falvey Capital Short-Term Private Credit (106) See All Filings	D/A	2025-08-28 15:44:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001991394 Filed Document 0001991394-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-28 15:44:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
286300NY59-NY, LLC See All Filings	D	2025-08-28 15:44:11 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers Noble Capital Markets, Inc. CIK Number 0002083793 Filed Document 0002083793-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-28 15:44:11 UTC Type of Offering D Industry Commercial Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Debt
57OKRPC-FL, LLC See All Filings	D	2025-08-28 15:33:20 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers Noble Capital Markets, Inc. CIK Number 0002083623 Filed Document 0002083623-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-28 15:33:20 UTC Type of Offering D Industry Commercial Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Debt
LegalTech Fund II, L.P. See All Filings	D/A	2025-08-28 15:32:29 UTC
Amount To Be Raised $120,000,000 Associated Brokers / Dealers N/A CIK Number 0002026750 Filed Document 0002026750-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-28 15:32:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Menlo Ventures XVII, L.P. See All Filings	D	2025-08-28 15:30:18 UTC
Amount To Be Raised $700,000,000 Associated Brokers / Dealers N/A CIK Number 0002079450 Filed Document 0001104659-25-084691 Exclusions or Exemptions 506b Accepted Date 2025-08-28 15:30:18 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
Menlo Inflection IV, L.P. See All Filings	D	2025-08-28 15:30:12 UTC
Amount To Be Raised $800,000,000 Associated Brokers / Dealers N/A CIK Number 0002079452 Filed Document 0001104659-25-084690 Exclusions or Exemptions 506b Accepted Date 2025-08-28 15:30:12 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
SES S.A. See All Filings	D	2025-08-28 15:29:03 UTC
Amount To Be Raised $5,296,705 Associated Brokers / Dealers N/A CIK Number 0001347408 Filed Document 0000950172-25-000136 Exclusions or Exemptions 506b Accepted Date 2025-08-28 15:29:03 UTC Type of Offering D Industry Telecommunications Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Alpha Zinc Associates LLC See All Filings	D	2025-08-28 15:28:47 UTC
Amount To Be Raised $10,500,000 Associated Brokers / Dealers N/A CIK Number 0002083519 Filed Document 0002083519-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-28 15:28:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WWCIP IX, LLC See All Filings	D/A	2025-08-28 15:28:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001846301 Filed Document 0001846301-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-28 15:28:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Equity
AQR Flex 1 Series LLC - Series F6 See All Filings	D	2025-08-28 15:26:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and J.P. Morgan Securities LLC CIK Number 0002079644 Filed Document 0001405086-25-000246 Exclusions or Exemptions 506b Accepted Date 2025-08-28 15:26:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR Flex 1 Series LLC - Series F5 See All Filings	D	2025-08-28 15:24:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and J.P. Morgan Securities LLC CIK Number 0002079645 Filed Document 0001405086-25-000245 Exclusions or Exemptions 506b Accepted Date 2025-08-28 15:24:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR Flex 1 Series LLC - Series F4 See All Filings	D	2025-08-28 15:23:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and J.P. Morgan Securities LLC CIK Number 0002079646 Filed Document 0001405086-25-000244 Exclusions or Exemptions 506b Accepted Date 2025-08-28 15:23:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR Flex 1 Series LLC - Series E2 See All Filings	D	2025-08-28 15:21:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and Raymond James & Associates, Inc. CIK Number 0002080903 Filed Document 0001405086-25-000243 Exclusions or Exemptions 506b Accepted Date 2025-08-28 15:21:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR Flex 1 Series LLC - Series F3 See All Filings	D	2025-08-28 15:19:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and J.P. Morgan Securities LLC CIK Number 0002079647 Filed Document 0001405086-25-000242 Exclusions or Exemptions 506b Accepted Date 2025-08-28 15:19:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NINE COUNTY BRANDS, INC. See All Filings	D	2025-08-28 15:11:38 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001999077 Filed Document 0001999077-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-08-28 15:11:38 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
DCP Hutto Comm Fund, LLC See All Filings	D	2025-08-28 15:10:45 UTC
Amount To Be Raised $3,060,000 Associated Brokers / Dealers N/A CIK Number 0002082520 Filed Document 0002082520-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-28 15:10:45 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Legacy at Sherman LLC See All Filings	D	2025-08-28 15:02:11 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0002080688 Filed Document 0002080688-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-28 15:02:11 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Miccosukee Partners HY, LP See All Filings	D	2025-08-28 14:58:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002083566 Filed Document 0002083566-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-28 14:58:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Alio Labs Inc. See All Filings	D	2025-08-28 14:56:36 UTC
Amount To Be Raised $5,172,127 Associated Brokers / Dealers N/A CIK Number 0002061464 Filed Document 0002061464-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-08-28 14:56:36 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Cedar Terrace Condos, LLC See All Filings	D	2025-08-28 14:53:44 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002082714 Filed Document 0002082714-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-28 14:53:44 UTC Type of Offering D Industry Commercial Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
AESTHETICS360, INC. See All Filings	D	2025-08-28 14:53:32 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002070099 Filed Document 0002070099-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-28 14:53:32 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
Anserine Labs, Inc. See All Filings	D	2025-08-28 14:51:34 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002083708 Filed Document 0001231919-25-000168 Exclusions or Exemptions 506b Accepted Date 2025-08-28 14:51:34 UTC Type of Offering D Industry Other Technology Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Landmark Student Housing Sponsor Fund LP See All Filings	D	2025-08-28 14:48:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Cardo Holdings C.R.S. Ltd. CIK Number 0002081719 Filed Document 0002081719-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-28 14:48:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Oncore Microgrid, LLC See All Filings	D	2025-08-28 14:48:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002083723 Filed Document 0002083723-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-28 14:48:07 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH DAKOTA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 2168 See All Filings	D	2025-08-28 14:45:08 UTC
Amount To Be Raised $349,996 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002082635 Filed Document 0002082635-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-28 14:45:08 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
Flair Ventures Fund I, L.P. See All Filings	D/A	2025-08-28 14:43:12 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001938622 Filed Document 0001938622-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-28 14:43:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Madison Dearborn Capital Partners IX Executive-B, L.P. See All Filings	D	2025-08-28 14:41:11 UTC
Amount To Be Raised $3,000,000,000 Associated Brokers / Dealers N/A CIK Number 0002070673 Filed Document 0002070677-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-08-28 14:41:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
DC RPS, LLC See All Filings	D	2025-08-28 14:41:01 UTC
Amount To Be Raised $13,000,000 Associated Brokers / Dealers N/A CIK Number 0002083926 Filed Document 0001405086-25-000241 Exclusions or Exemptions 506b Accepted Date 2025-08-28 14:41:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
VIMCO Founders Fund LP See All Filings	D/A	2025-08-28 14:37:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001875429 Filed Document 0001875429-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-08-28 14:37:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Madison Dearborn Capital Partners IX Executive-A, L.P. See All Filings	D	2025-08-28 14:35:54 UTC
Amount To Be Raised $3,000,000,000 Associated Brokers / Dealers N/A CIK Number 0002070674 Filed Document 0002070677-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-28 14:35:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
ClearCut Surgical, Inc. See All Filings	D	2025-08-28 14:32:41 UTC
Amount To Be Raised $3,787,000 Associated Brokers / Dealers N/A CIK Number 0002078302 Filed Document 0001470831-25-000155 Exclusions or Exemptions 506b Accepted Date 2025-08-28 14:32:41 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity