Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Asia Strategy Partners LLC See All Filings	D	2025-08-21 06:52:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002081774 Filed Document 0002081774-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-21 06:52:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TAIWAN, PROVINCE OF CHINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Irenic Capital Evergreen US Fund LP See All Filings	D/A	2025-08-21 06:16:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001925253 Filed Document 0001641172-25-025028 Exclusions or Exemptions 506b Accepted Date 2025-08-21 06:16:20 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
Irenic Capital Evergreen Cayman Fund Ltd. See All Filings	D/A	2025-08-21 06:15:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001925247 Filed Document 0001641172-25-025026 Exclusions or Exemptions 506b Accepted Date 2025-08-21 06:15:59 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
Dominari Master SPV LLC, Series XXI Canva See All Filings	D	2025-08-20 21:35:27 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers DOMINARI SECURITIES LLC CIK Number 0002081989 Filed Document 0002081989-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-20 21:35:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Grasshopper Quant Multi-Strategy Fund See All Filings	D/A	2025-08-20 21:11:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024945 Filed Document 0002024908-25-000028 Exclusions or Exemptions 506b Accepted Date 2025-08-20 21:11:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EDJY LLC See All Filings	D	2025-08-20 20:11:26 UTC
Amount To Be Raised $145,000 Associated Brokers / Dealers N/A CIK Number 0002018531 Filed Document 0002018531-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-08-20 20:11:26 UTC Type of Offering D Industry Other Technology Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
AIIC Group 21 Lender, LLC See All Filings	D/A	2025-08-20 19:57:12 UTC
Amount To Be Raised $36,000,000 Associated Brokers / Dealers N/A CIK Number 0002024600 Filed Document 0001683168-25-006355 Exclusions or Exemptions 506b Accepted Date 2025-08-20 19:57:12 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
AG AI 2, L.P. See All Filings	D	2025-08-20 19:14:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002082556 Filed Document 0001012975-25-000465 Exclusions or Exemptions 506b Accepted Date 2025-08-20 19:14:18 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
Elevar Partners LLC See All Filings	D	2025-08-20 19:03:30 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002044256 Filed Document 0002044256-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-20 19:03:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Easymator Inc See All Filings	D	2025-08-20 18:44:34 UTC
Amount To Be Raised $60,000 Associated Brokers / Dealers N/A CIK Number 0002067321 Filed Document 0002067321-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-08-20 18:44:34 UTC Type of Offering D Industry Computers Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Security To Be Acquired
MaiTRICS, Inc. See All Filings	D	2025-08-20 18:31:40 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002082734 Filed Document 0002082734-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-20 18:31:40 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Other
RoboStrategy, Inc. See All Filings	D	2025-08-20 18:26:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002081119 Filed Document 0001213900-25-079075 Exclusions or Exemptions 506b Accepted Date 2025-08-20 18:26:39 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
NE-0722 Fund II, a series of Boost VC SPV, LP See All Filings	D	2025-08-20 18:26:28 UTC
Amount To Be Raised $7,294,873 Associated Brokers / Dealers N/A CIK Number 0002082459 Filed Document 0002082459-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-20 18:26:28 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
FPG Ad Astra X, LP See All Filings	D	2025-08-20 18:17:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002082033 Filed Document 0002082033-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-20 18:17:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Convective Strategic I, a series of Convective Capital Strategic Opportunities, L.P. See All Filings	D	2025-08-20 18:10:13 UTC
Amount To Be Raised $1,220,000 Associated Brokers / Dealers N/A CIK Number 0002082567 Filed Document 0002082567-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-20 18:10:13 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
AN-0422 Fund I, a series of Arwen Partners, LP See All Filings	D	2025-08-20 18:07:48 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002082617 Filed Document 0002082617-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-20 18:07:48 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
New Club Investment. LLC See All Filings	D/A	2025-08-20 18:03:48 UTC
Amount To Be Raised $1,470,000 Associated Brokers / Dealers N/A CIK Number 0002017963 Filed Document 0002017963-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-08-20 18:03:48 UTC Type of Offering D/A Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Carlyle Twilight Partners II, L.P. See All Filings	D	2025-08-20 17:44:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Capital Markets L.L.C. CIK Number 0002080781 Filed Document 0002080781-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-20 17:44:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Elise A.I. Technologies Corp. See All Filings	D	2025-08-20 17:43:02 UTC
Amount To Be Raised $210,000,063 Associated Brokers / Dealers N/A CIK Number 0001771097 Filed Document 0001231919-25-000157 Exclusions or Exemptions 506b Accepted Date 2025-08-20 17:43:02 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Vintage Infrastructure Partners II Employee Offshore LP See All Filings	D	2025-08-20 17:42:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002082332 Filed Document 0001213632-25-000007 Exclusions or Exemptions 506b Accepted Date 2025-08-20 17:42:03 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
Vintage X Employee Offshore LP See All Filings	D	2025-08-20 17:41:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002082334 Filed Document 0001213632-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-08-20 17:41:17 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
BHM MRI Radiology, LLC - Series D See All Filings	D	2025-08-20 17:40:25 UTC
Amount To Be Raised $6,000 Associated Brokers / Dealers N/A CIK Number 0002082127 Filed Document 0002082127-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-20 17:40:25 UTC Type of Offering D Industry Other Health Care Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
MIMG CCL Fayetteville 2 Master, LLC See All Filings	D	2025-08-20 17:39:01 UTC
Amount To Be Raised $11,474,475 Associated Brokers / Dealers N/A CIK Number 0002081002 Filed Document 0002081002-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-20 17:39:01 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Vintage Infrastructure Partners II Employee LP See All Filings	D	2025-08-20 17:38:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002082331 Filed Document 0001213632-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-08-20 17:38:52 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
Vintage X Employee LP See All Filings	D	2025-08-20 17:37:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002082333 Filed Document 0001213632-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-08-20 17:37:54 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
Peterson WA Coinvest, LLC See All Filings	D	2025-08-20 17:35:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002079567 Filed Document 0002079567-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-20 17:35:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Big Rentals lnc. See All Filings	D	2025-08-20 17:31:25 UTC
Amount To Be Raised $2,821,539 Associated Brokers / Dealers N/A CIK Number 0002080302 Filed Document 0002080302-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-20 17:31:25 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
ZF Topco Partnership, L.P. See All Filings	D	2025-08-20 17:20:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002073533 Filed Document 0002073533-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-20 17:20:40 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
MARKET YOURSELF SPORTS LLC See All Filings	D	2025-08-20 17:18:08 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002082301 Filed Document 0002082301-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-20 17:18:08 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Oaktree Pinehurst Co-Invest, L.P. See All Filings	D	2025-08-20 17:16:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002079317 Filed Document 0002079317-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-20 17:16:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Cordillera Investment Fund IV-B, L.P. See All Filings	D/A	2025-08-20 17:15:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024734 Filed Document 0002024734-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-20 17:15:34 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
Boardman Bay Ventures, LP - Series O See All Filings	D	2025-08-20 17:13:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002080502 Filed Document 0001013594-25-001081 Exclusions or Exemptions 506b Accepted Date 2025-08-20 17:13:38 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
Sagamore Mountain Inc. See All Filings	D	2025-08-20 17:12:34 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002082725 Filed Document 0002082725-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-20 17:12:34 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Green Shield Holdings LLC See All Filings	D/A	2025-08-20 17:12:07 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0002026052 Filed Document 0000929638-25-003116 Exclusions or Exemptions 506b Accepted Date 2025-08-20 17:12:07 UTC Type of Offering D/A Industry Insurance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Boardman Bay Ventures, LP - Series H7 See All Filings	D	2025-08-20 17:11:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002081141 Filed Document 0001013594-25-001080 Exclusions or Exemptions 506b Accepted Date 2025-08-20 17:11:40 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
Westwood Owners, LLC See All Filings	D	2025-08-20 17:11:18 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0002082536 Filed Document 0002082536-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-20 17:11:18 UTC Type of Offering D Industry Residential Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Equity
Cordillera Investment Fund IV, L.P. See All Filings	D/A	2025-08-20 17:10:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024726 Filed Document 0002024726-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-20 17:10:39 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
Oaktree Pinehurst Blocked Co-Invest, L.P. See All Filings	D	2025-08-20 17:09:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002080759 Filed Document 0002080759-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-20 17:09:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
First Circle Africa Fund I, LP See All Filings	D/A	2025-08-20 17:07:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001943561 Filed Document 0000929638-25-003114 Exclusions or Exemptions 506b Accepted Date 2025-08-20 17:07:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
intellicents inc See All Filings	D	2025-08-20 17:04:02 UTC
Amount To Be Raised $3,185,000 Associated Brokers / Dealers N/A CIK Number 0002065343 Filed Document 0002065343-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-08-20 17:04:02 UTC Type of Offering D Industry Business Services Principal Place of Business MINNESOTA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Resolute Communities Fund VI, LLC See All Filings	D	2025-08-20 16:54:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002082614 Filed Document 0000929638-25-003112 Exclusions or Exemptions 506b Accepted Date 2025-08-20 16:54:57 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Kandir, Inc. See All Filings	D	2025-08-20 16:53:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002081226 Filed Document 0002081226-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-20 16:53:36 UTC Type of Offering D Industry Other Principal Place of Business RHODE ISLAND Revenue or Assets $No Revenues Type of Security Other
NZXT, Inc. See All Filings	D	2025-08-20 16:49:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001896213 Filed Document 0001896213-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-08-20 16:49:27 UTC Type of Offering D Industry Computers Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MWH 1 LLC See All Filings	D	2025-08-20 16:43:26 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002073803 Filed Document 0002073803-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-20 16:43:26 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Washington Harbour Capital Opportunities Offshore Fund, Ltd. See All Filings	D/A	2025-08-20 16:37:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001944672 Filed Document 0002063407-25-000037 Exclusions or Exemptions 506b Accepted Date 2025-08-20 16:37:33 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
Washington Harbour Capital Opportunities, LP See All Filings	D/A	2025-08-20 16:34:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001944827 Filed Document 0002063407-25-000036 Exclusions or Exemptions 506b Accepted Date 2025-08-20 16:34:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Chow Capital, LP See All Filings	D	2025-08-20 16:30:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002076714 Filed Document 0002076714-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-08-20 16:30:16 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
Blair Point Investments, LLC See All Filings	D	2025-08-20 16:26:28 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002082696 Filed Document 0001140361-25-032080 Exclusions or Exemptions 506b Accepted Date 2025-08-20 16:26:28 UTC Type of Offering D Industry Commercial Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
Davidson Kempner Real Estate Opportunities Fund LP See All Filings	D/A	2025-08-20 16:26:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CAIS Capital LLC CIK Number 0002029306 Filed Document 0000950142-25-002242 Exclusions or Exemptions 506b Accepted Date 2025-08-20 16:26:19 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
Direct Digital Holdings, Inc. See All Filings	D	2025-08-20 16:25:02 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001880613 Filed Document 0001104659-25-080924 Exclusions or Exemptions 506b Accepted Date 2025-08-20 16:25:02 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity