Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
abrdn Global Sustainable Infrastructure Partners IV L.P. See All Filings	D	2025-08-22 10:31:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002081624 Filed Document 0001123292-25-000381 Exclusions or Exemptions 506b Accepted Date 2025-08-22 10:31:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Equity
KKR Global Credit Opportunities Fund (Overseas) L.P. See All Filings	D/A	2025-08-22 10:28:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001607399 Filed Document 0001607399-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-22 10:28:41 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
KKR Global Credit Opportunities Fund L.P. See All Filings	D/A	2025-08-22 10:22:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001607383 Filed Document 0001607383-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-22 10:22:22 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
Abacus Multi-Family Partners VII LP See All Filings	D	2025-08-22 10:19:41 UTC
Amount To Be Raised $2,000,000,000 Associated Brokers / Dealers N/A CIK Number 0002081017 Filed Document 0002075220-25-000009 Exclusions or Exemptions 506b Accepted Date 2025-08-22 10:19:41 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
Amplified Sciences, Inc. See All Filings	D	2025-08-22 10:02:25 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001836033 Filed Document 0001836033-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-22 10:02:25 UTC Type of Offering D Industry Biotechnology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Debt
RESTOR3D, Inc. See All Filings	D	2025-08-22 09:15:25 UTC
Amount To Be Raised $94,826,000 Associated Brokers / Dealers N/A CIK Number 0001723907 Filed Document 0001723907-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-08-22 09:15:25 UTC Type of Offering D Industry Other Health Care Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
MA-05311 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-08-22 09:11:19 UTC
Amount To Be Raised $389,000 Associated Brokers / Dealers N/A CIK Number 0002082782 Filed Document 0002082782-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-22 09:11:19 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
MA-05311 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-08-22 09:06:19 UTC
Amount To Be Raised $389,000 Associated Brokers / Dealers N/A CIK Number 0002082782 Filed Document 0002082782-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-22 09:06:19 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
Without Waste, Inc. See All Filings	D	2025-08-22 09:04:06 UTC
Amount To Be Raised $492,749 Associated Brokers / Dealers N/A CIK Number 0002081773 Filed Document 0002081773-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-22 09:04:06 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
ATOMVEST US FUND Ltd See All Filings	D/A	2025-08-22 08:59:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001683377 Filed Document 0002024908-25-000032 Exclusions or Exemptions 506b Accepted Date 2025-08-22 08:59:44 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
Incyclix Bio, LLC See All Filings	D	2025-08-22 08:46:55 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001916275 Filed Document 0001916275-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-22 08:46:55 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
DOUBLE EAGLE PACIFIC FUND LTD. See All Filings	D/A	2025-08-22 08:27:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001459660 Filed Document 0001566114-25-000065 Exclusions or Exemptions 506b Accepted Date 2025-08-22 08:27:47 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
LibreMax Structured Opportunities Partners I, LP See All Filings	D/A	2025-08-22 08:14:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001873246 Filed Document 0000902664-25-003823 Exclusions or Exemptions 506b Accepted Date 2025-08-22 08:14:29 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
Greenland Global Fund II, L.P. See All Filings	D/A	2025-08-22 08:12:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001774692 Filed Document 0001774692-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-22 08:12:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
LibreMax Structured Opportunities Partners II, LP See All Filings	D/A	2025-08-22 08:11:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001919785 Filed Document 0000902664-25-003822 Exclusions or Exemptions 506b Accepted Date 2025-08-22 08:11:57 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
LibreMax Structured Opportunities Offshore Partners I, LP See All Filings	D/A	2025-08-22 08:10:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001873249 Filed Document 0000902664-25-003821 Exclusions or Exemptions 506b Accepted Date 2025-08-22 08:10:05 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 Equity
LibreMax Structured Opportunities Offshore Partners II, LP See All Filings	D/A	2025-08-22 08:08:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001919750 Filed Document 0000902664-25-003820 Exclusions or Exemptions 506b Accepted Date 2025-08-22 08:08:45 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
LibreMax Opportunistic Value Fund, LP See All Filings	D/A	2025-08-22 08:07:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001762695 Filed Document 0000902664-25-003819 Exclusions or Exemptions 506b Accepted Date 2025-08-22 08:07:06 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
NO-0629 Fund I, a series of CCL Funds, LP See All Filings	D	2025-08-22 08:06:20 UTC
Amount To Be Raised $355,525 Associated Brokers / Dealers N/A CIK Number 0002082475 Filed Document 0002082475-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-22 08:06:20 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
HE-0731 Fund III, a series of AX-RN-Funds, LP See All Filings	D	2025-08-22 08:03:12 UTC
Amount To Be Raised $44,200 Associated Brokers / Dealers N/A CIK Number 0002082781 Filed Document 0002082781-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-22 08:03:12 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
Gaingels Phantom Neuro LLC See All Filings	D	2025-08-22 07:42:34 UTC
Amount To Be Raised $178,555 Associated Brokers / Dealers N/A CIK Number 0002081463 Filed Document 0002081463-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-22 07:42:34 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
DREAM U.S. INDUSTRIAL FUND LP See All Filings	D/A	2025-08-22 07:23:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001869661 Filed Document 0001869661-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-22 07:23:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
AB Systematic Macro (Cayman) Fund, L.P. See All Filings	D/A	2025-08-22 06:39:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001880050 Filed Document 0000902664-25-003818 Exclusions or Exemptions 506b Accepted Date 2025-08-22 06:39:19 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 PR Real Estate Equity Plus (Taxable) Fund L.P. See All Filings	D/A	2025-08-22 06:34:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001880420 Filed Document 0000902664-25-003817 Exclusions or Exemptions 506b Accepted Date 2025-08-22 06:34:52 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
AB Commercial Real Estate Private Debt Fund, LLC See All Filings	D/A	2025-08-22 06:30:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001876255 Filed Document 0000902664-25-003816 Exclusions or Exemptions 506b Accepted Date 2025-08-22 06:30:04 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
XN Opportunities II LP See All Filings	D/A	2025-08-22 06:09:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001878530 Filed Document 0000902664-25-003815 Exclusions or Exemptions 506b Accepted Date 2025-08-22 06:09:27 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
AB CarVal Asset Based Fund A LP See All Filings	D	2025-08-22 06:01:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024048 Filed Document 0000902664-25-003814 Exclusions or Exemptions 506b Accepted Date 2025-08-22 06:01:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
AND IV, a series of FDVC Growth, LP See All Filings	D	2025-08-21 21:01:19 UTC
Amount To Be Raised $1,008,587 Associated Brokers / Dealers N/A CIK Number 0002082389 Filed Document 0002082389-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-21 21:01:19 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
Augment Collective, LLC See All Filings	D	2025-08-21 20:35:53 UTC
Amount To Be Raised $6,054,309 Associated Brokers / Dealers Augment Capital LLC CIK Number 0002023866 Filed Document 0002023866-25-000015 Exclusions or Exemptions 506b Accepted Date 2025-08-21 20:35:53 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
Augment Collective, LLC See All Filings	D	2025-08-21 20:33:25 UTC
Amount To Be Raised $2,439,000 Associated Brokers / Dealers Augment Capital LLC CIK Number 0002023866 Filed Document 0002023866-25-000014 Exclusions or Exemptions 506b Accepted Date 2025-08-21 20:33:25 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
Peak Summit Innovations See All Filings	D	2025-08-21 19:41:35 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002082093 Filed Document 0001437749-25-027545 Exclusions or Exemptions 506b Accepted Date 2025-08-21 19:41:35 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Equity
RD-I A LLC See All Filings	D	2025-08-21 19:39:50 UTC
Amount To Be Raised $1,165,376 Associated Brokers / Dealers N/A CIK Number 0002081247 Filed Document 0002081247-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-21 19:39:50 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
Audere Capital SPV 11 LLC See All Filings	D	2025-08-21 19:25:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030347 Filed Document 0002030347-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-21 19:25:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
ACIP Apex Co-Investment Feeder II (Cayman), L.P. See All Filings	D	2025-08-21 19:22:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ares Management Capital Markets LLC CIK Number 0002082630 Filed Document 0000929638-25-003148 Exclusions or Exemptions 506b Accepted Date 2025-08-21 19:22:15 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
Alpine Maryland, LLC See All Filings	D	2025-08-21 18:37:48 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0002082848 Filed Document 0002082848-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-21 18:37:48 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Undercurrent Holdings LLC See All Filings	D/A	2025-08-21 17:57:09 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002068439 Filed Document 0002068439-25-000002 Exclusions or Exemptions 504 and 506b Accepted Date 2025-08-21 17:57:09 UTC Type of Offering D/A Industry Other Technology Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Other
Aequim Arbitrage Fund Ltd See All Filings	D/A	2025-08-21 17:55:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001773115 Filed Document 0001773115-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-21 17:55:04 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
Aequim Arbitrage Fund LP See All Filings	D/A	2025-08-21 17:53:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001725803 Filed Document 0001725803-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-21 17:53:26 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
Navitas EAI Opportunity I, L.P. See All Filings	D	2025-08-21 17:40:00 UTC
Amount To Be Raised $3,156,566 Associated Brokers / Dealers N/A CIK Number 0002082840 Filed Document 0002062351-25-000023 Exclusions or Exemptions 506b Accepted Date 2025-08-21 17:40:00 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
StepStone Secondaries Infrastructure Fund Europe (Euro Feeder), SCSp SICAV-RAIF See All Filings	D/A	2025-08-21 17:33:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028532 Filed Document 0002028532-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-21 17:33:50 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
StepStone Secondaries Infrastructure Fund Europe, SCSp SICAV-RAIF See All Filings	D/A	2025-08-21 17:28:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028509 Filed Document 0002028509-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-21 17:28:50 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
Self Inspection Inc. See All Filings	D	2025-08-21 17:23:26 UTC
Amount To Be Raised $5,380,055 Associated Brokers / Dealers N/A CIK Number 0001961895 Filed Document 0001961895-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-08-21 17:23:26 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
West Street Strategic Solutions II Employee Offshore Fund LP See All Filings	D	2025-08-21 17:14:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002072382 Filed Document 0002072382-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-21 17:14:22 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
W El Sol Sidecar OI LP See All Filings	D	2025-08-21 17:11:15 UTC
Amount To Be Raised $3,020,000 Associated Brokers / Dealers N/A CIK Number 0002079923 Filed Document 0002079923-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-21 17:11:15 UTC Type of Offering D Industry Commercial Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Thrive Health Tech, Inc. See All Filings	D	2025-08-21 17:08:56 UTC
Amount To Be Raised $5,150,000 Associated Brokers / Dealers N/A CIK Number 0002082802 Filed Document 0001200876-25-000043 Exclusions or Exemptions 506b Accepted Date 2025-08-21 17:08:56 UTC Type of Offering D Industry Other Technology Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Nautic Opportunities 2025 I, L.P. See All Filings	D/A	2025-08-21 17:07:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002081076 Filed Document 0002081076-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-08-21 17:07:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Equity
Beekman Investment Partners V-A, LP See All Filings	D/A	2025-08-21 16:56:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sparring Partners Capital LLC CIK Number 0001958189 Filed Document 0001012975-25-000473 Exclusions or Exemptions 506b Accepted Date 2025-08-21 16:56:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Endowment Total Core Hedged & Absolute Fund, L.P. See All Filings	D/A	2025-08-21 16:56:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001788199 Filed Document 0000919574-25-005046 Exclusions or Exemptions 506b Accepted Date 2025-08-21 16:56:13 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
Warburg Pincus Financial Sector III-E, L.P. See All Filings	D/A	2025-08-21 16:55:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030878 Filed Document 0002030878-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-21 16:55:37 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
USBC, Inc. See All Filings	D	2025-08-21 16:53:44 UTC
Amount To Be Raised $119,868,025 Associated Brokers / Dealers Cohen & Company Securities, LLC CIK Number 0001074828 Filed Document 0001161697-25-000294 Exclusions or Exemptions 506b Accepted Date 2025-08-21 16:53:44 UTC Type of Offering D Industry Other Technology Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity