Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
MVPPROB25, a series of MVP II Co-Invest LLC See All Filings	D	2025-08-15 12:22:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002079605 Filed Document 0002079605-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-15 12:22:54 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
Curewell Capital I-A, LP See All Filings	D	2025-08-15 12:01:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PROBITAS FUNDS GROUP, LLC CIK Number 0002072125 Filed Document 0002072096-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-15 12:01:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Curewell Capital I, LP See All Filings	D	2025-08-15 11:56:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PROBITAS FUNDS GROUP, LLC CIK Number 0002072096 Filed Document 0002072096-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-15 11:56:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MFNS TECH, INC. See All Filings	D	2025-08-15 11:56:24 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002003427 Filed Document 0002003427-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-15 11:56:24 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
MVPSAUS25, a series of MVP II Co-Invest LLC See All Filings	D	2025-08-15 11:53:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002079606 Filed Document 0002079606-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-15 11:53:05 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
UNIVERSAL SAFETY PRODUCTS, INC. See All Filings	D	2025-08-15 11:37:20 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0000102109 Filed Document 0001116354-25-000011 Exclusions or Exemptions 506b Accepted Date 2025-08-15 11:37:20 UTC Type of Offering D Industry Retailing Principal Place of Business MARYLAND Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Debt
Altriarch Specialty Finance Fund, LP See All Filings	D/A	2025-08-15 11:34:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Old City Securities CIK Number 0001989474 Filed Document 0000919574-25-004966 Exclusions or Exemptions 506b Accepted Date 2025-08-15 11:34:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Michigan Capital Network Venture Fund V, L.P. See All Filings	D	2025-08-15 11:34:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002081840 Filed Document 0002081840-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-15 11:34:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Redi.Health Inc. See All Filings	D	2025-08-15 11:33:19 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001838280 Filed Document 0001838280-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-15 11:33:19 UTC Type of Offering D Industry Other Health Care Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Klima Capital I Offshore LP See All Filings	D/A	2025-08-15 11:32:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001916280 Filed Document 0000919574-25-004964 Exclusions or Exemptions 506b Accepted Date 2025-08-15 11:32:11 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
Klima Capital I LP See All Filings	D/A	2025-08-15 11:29:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001880320 Filed Document 0000919574-25-004962 Exclusions or Exemptions 506b Accepted Date 2025-08-15 11:29:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Inner Domain LLC See All Filings	D	2025-08-15 11:26:54 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002081631 Filed Document 0002081631-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-15 11:26:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
ZS Capital GP Fund I, LP See All Filings	D/A	2025-08-15 11:17:28 UTC
Amount To Be Raised $12,960,000 Associated Brokers / Dealers N/A CIK Number 0002042235 Filed Document 0002042235-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-15 11:17:28 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
Steel Beacon RE Fund 1, LP See All Filings	D	2025-08-15 11:12:04 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0002080616 Filed Document 0000892712-25-000097 Exclusions or Exemptions 506b Accepted Date 2025-08-15 11:12:04 UTC Type of Offering D Industry Commercial Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Peerbridge Health, Inc. See All Filings	D	2025-08-15 11:11:22 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001629673 Filed Document 0001461859-25-000018 Exclusions or Exemptions 506b Accepted Date 2025-08-15 11:11:22 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Siddhi Sponsor LLC See All Filings	D	2025-08-15 11:10:47 UTC
Amount To Be Raised $4,367,500 Associated Brokers / Dealers N/A CIK Number 0002037769 Filed Document 0001213900-25-077158 Exclusions or Exemptions 506b Accepted Date 2025-08-15 11:10:47 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Griffin Capital (Heritage - Gonzales, LA) DST See All Filings	D/A	2025-08-15 11:09:43 UTC
Amount To Be Raised $37,129,367 Associated Brokers / Dealers Stacey Morimoto, Greg McEwin, Ivan West, Frank Kuiper, John McKeon, Jeffrey Proeh, DFPG Investments, LLC, Gail Urban, Mckenna Duncan, and Donovan Kelly CIK Number 0002074085 Filed Document 0002074085-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-08-15 11:09:43 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Wingra Capital Fund, LLC - Series D Units See All Filings	D	2025-08-15 11:07:16 UTC
Amount To Be Raised $2,130,100 Associated Brokers / Dealers N/A CIK Number 0002081861 Filed Document 0002081861-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-15 11:07:16 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
Tyr Capital Multi Strategy Feeder Ltd. See All Filings	D/A	2025-08-15 11:02:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001990495 Filed Document 0001990495-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-15 11:02:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SWITZERLAND Revenue or Assets Decline to Disclose Type of Security Equity
Samjo Partners, LP See All Filings	D/A	2025-08-15 10:54:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001293594 Filed Document 0000919574-25-004960 Exclusions or Exemptions 506b Accepted Date 2025-08-15 10:54:37 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
Tyr Capital Partners Series, LP, on behalf of, Tyr Capital Multi Strategy Fund Series See All Filings	D/A	2025-08-15 10:54:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001990598 Filed Document 0001990598-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-15 10:54:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SWITZERLAND Revenue or Assets Decline to Disclose Type of Security Equity
Whittier Odyssey Fund, LP See All Filings	D/A	2025-08-15 10:54:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001710796 Filed Document 0001710796-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-08-15 10:54:28 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
RV CFLW, LP See All Filings	D	2025-08-15 10:52:55 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0002080042 Filed Document 0002080042-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-15 10:52:55 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
GROVE ADVISORY GROUP LLC See All Filings	D	2025-08-15 10:47:41 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0002076005 Filed Document 0002076005-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-15 10:47:41 UTC Type of Offering D Industry Business Services Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Other
HAFF PARTNERS, L.P. See All Filings	D/A	2025-08-15 10:44:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001733568 Filed Document 0000919574-25-004958 Exclusions or Exemptions 506b Accepted Date 2025-08-15 10:44:02 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
Functionalab Holdings LP See All Filings	D	2025-08-15 10:44:01 UTC
Amount To Be Raised $12,237,404 Associated Brokers / Dealers N/A CIK Number 0002071539 Filed Document 0001879785-25-000075 Exclusions or Exemptions 506b Accepted Date 2025-08-15 10:44:01 UTC Type of Offering D Industry Other Principal Place of Business QUEBEC, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Redwheel Emerging Markets Equity Fund Ltd See All Filings	D/A	2025-08-15 10:41:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001646690 Filed Document 0000902664-25-003722 Exclusions or Exemptions 506b Accepted Date 2025-08-15 10:41:41 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
Redwheel Frontier Markets Equity Fund Ltd See All Filings	D/A	2025-08-15 10:40:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001642300 Filed Document 0000902664-25-003721 Exclusions or Exemptions 506b Accepted Date 2025-08-15 10:40:14 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
Blue Edge Global Opportunities Fund, Ltd. See All Filings	D/A	2025-08-15 10:32:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001494202 Filed Document 0000919574-25-004956 Exclusions or Exemptions 506b Accepted Date 2025-08-15 10:32:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Equity
AC-0716 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2025-08-15 10:25:46 UTC
Amount To Be Raised $55,000 Associated Brokers / Dealers N/A CIK Number 0002081615 Filed Document 0002081615-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-15 10:25:46 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
Linear B Master Fund LP See All Filings	D/A	2025-08-15 10:24:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001878538 Filed Document 0000919574-25-004954 Exclusions or Exemptions 506b Accepted Date 2025-08-15 10:24:32 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
Marval Guru Fund See All Filings	D	2025-08-15 10:23:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002065597 Filed Document 0002061593-25-000019 Exclusions or Exemptions 506b Accepted Date 2025-08-15 10:23:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Blackstone Strategic Opportunity Offshore (E) Fund Ltd. See All Filings	D/A	2025-08-15 10:18:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001585479 Filed Document 0000902664-25-003719 Exclusions or Exemptions 506b Accepted Date 2025-08-15 10:18:10 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
Tahquamenon Fund L.P. See All Filings	D/A	2025-08-15 10:16:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001531406 Filed Document 0000902664-25-003718 Exclusions or Exemptions 506b Accepted Date 2025-08-15 10:16:45 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
Mooski, Inc. See All Filings	D	2025-08-15 10:15:47 UTC
Amount To Be Raised $3,115,321 Associated Brokers / Dealers N/A CIK Number 0002081517 Filed Document 0002081517-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-15 10:15:47 UTC Type of Offering D Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Proteuo Fund L.P. See All Filings	D/A	2025-08-15 10:15:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001561802 Filed Document 0000902664-25-003717 Exclusions or Exemptions 506b Accepted Date 2025-08-15 10:15:33 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 Pooled Investment Fund
Blackstone APERS Fund L.P. See All Filings	D/A	2025-08-15 10:14:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001559277 Filed Document 0000902664-25-003716 Exclusions or Exemptions 506b Accepted Date 2025-08-15 10:14:28 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
Blackstone Partners Offshore Fund Ltd. (Class DD Shares) See All Filings	D/A	2025-08-15 10:13:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001821642 Filed Document 0000902664-25-003715 Exclusions or Exemptions 506b Accepted Date 2025-08-15 10:13:10 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
Axzon Inc. See All Filings	D	2025-08-15 10:12:27 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002081426 Filed Document 0002081426-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-15 10:12:27 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Blackstone Strategic Opportunity Fund L.P. See All Filings	D/A	2025-08-15 10:11:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001556260 Filed Document 0000902664-25-003714 Exclusions or Exemptions 506b Accepted Date 2025-08-15 10:11:51 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
Blackstone Strategic Opportunity Offshore Fund Ltd. See All Filings	D/A	2025-08-15 10:10:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001556258 Filed Document 0000902664-25-003713 Exclusions or Exemptions 506b Accepted Date 2025-08-15 10:10:27 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
Coltrane Offshore Fund, Ltd. See All Filings	D/A	2025-08-15 10:10:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001556022 Filed Document 0001556022-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-08-15 10:10:10 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
WU-0630 Fund I, a series of BFF Opportunity, LP See All Filings	D	2025-08-15 10:08:15 UTC
Amount To Be Raised $2,085,000 Associated Brokers / Dealers N/A CIK Number 0002081724 Filed Document 0002081724-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-15 10:08:15 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
Fontaine Fund LP See All Filings	D/A	2025-08-15 10:07:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001944528 Filed Document 0000919574-25-004952 Exclusions or Exemptions 506b Accepted Date 2025-08-15 10:07:58 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
Lake Hill Augustus Fund LLC See All Filings	D	2025-08-15 10:06:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002081205 Filed Document 0002081205-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-15 10:06:46 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
Trak Outdoors Ltd. See All Filings	D	2025-08-15 10:06:08 UTC
Amount To Be Raised $218,532 Associated Brokers / Dealers N/A CIK Number 0001974744 Filed Document 0001879785-25-000074 Exclusions or Exemptions 506b Accepted Date 2025-08-15 10:06:08 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Youngtown Flats Holdings, LLC See All Filings	D	2025-08-15 10:03:19 UTC
Amount To Be Raised $7,300,000 Associated Brokers / Dealers N/A CIK Number 0002081823 Filed Document 0002081823-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-15 10:03:19 UTC Type of Offering D Industry Commercial Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Amalgam Rx, Inc. See All Filings	D	2025-08-15 09:56:30 UTC
Amount To Be Raised $7,886,530 Associated Brokers / Dealers ERG SECURITIES (US) LLC CIK Number 0001667234 Filed Document 0001667234-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-15 09:56:30 UTC Type of Offering D Industry Other Health Care Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Coltrane Domestic Fund, L.P. See All Filings	D/A	2025-08-15 09:54:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001556008 Filed Document 0001556022-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-15 09:54:12 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
Ruffer SICAV - Ruffer Total Return International See All Filings	D/A	2025-08-15 09:50:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ruffer LLC CIK Number 0001834506 Filed Document 0001834506-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-15 09:50:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund