Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Mercer FFTC Non-US Equity Investment Portfolio LLC See All Filings	D/A	2025-09-19 17:36:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001750438 Filed Document 0000905148-25-003385 Exclusions or Exemptions 506b Accepted Date 2025-09-19 17:36:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mercer FFTC US Equity Investment Portfolio LLC See All Filings	D/A	2025-09-19 17:35:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001750439 Filed Document 0000905148-25-003384 Exclusions or Exemptions 506b Accepted Date 2025-09-19 17:35:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tenex Corp See All Filings	D	2025-09-19 17:34:00 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002085139 Filed Document 0002085139-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-19 17:34:00 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
TAG RELATIVE VALUE ONSHORE FUND, L.P. See All Filings	D/A	2025-09-19 17:32:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001099584 Filed Document 0001099584-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-09-19 17:32:42 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
DIMA TEF II Feeder LP See All Filings	D/A	2025-09-19 17:30:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035812 Filed Document 0002035812-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-19 17:30:20 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
Mercer FFTC US Fixed Income Investment Portfolio LLC See All Filings	D/A	2025-09-19 17:30:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001750424 Filed Document 0000905148-25-003383 Exclusions or Exemptions 506b Accepted Date 2025-09-19 17:30:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mercer FFTC Emerging Markets Equity Investment Portfolio LLC See All Filings	D/A	2025-09-19 17:29:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001750455 Filed Document 0000905148-25-003382 Exclusions or Exemptions 506b Accepted Date 2025-09-19 17:29:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SQ CAPITAL FUND I-A, L.P. See All Filings	D	2025-09-19 17:28:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049853 Filed Document 0002049853-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-19 17:28:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
SQ CAPITAL FUND I, L.P. See All Filings	D	2025-09-19 17:26:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049844 Filed Document 0002049844-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-19 17:26:36 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
USDH Parent, LLC See All Filings	D/A	2025-09-19 17:26:12 UTC
Amount To Be Raised $1,055,310 Associated Brokers / Dealers N/A CIK Number 0002084065 Filed Document 0002084065-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-19 17:26:12 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
DIMA Courtside Fund, LP See All Filings	D/A	2025-09-19 17:26:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002037344 Filed Document 0002037344-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-19 17:26:05 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
North Sylvania, LLC See All Filings	D	2025-09-19 17:25:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NONE CIK Number 0002086171 Filed Document 0002086171-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-19 17:25:36 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
Kioga Inc. See All Filings	D	2025-09-19 17:23:32 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002079536 Filed Document 0000912282-25-000981 Exclusions or Exemptions 506b Accepted Date 2025-09-19 17:23:32 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
OZ Linda QOZB LLC See All Filings	D	2025-09-19 17:22:14 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0002074915 Filed Document 0002074915-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-19 17:22:14 UTC Type of Offering D Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Sylvania SPV, LLC See All Filings	D	2025-09-19 17:20:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NONE CIK Number 0002086147 Filed Document 0002086147-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-19 17:20:16 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
TERRANOVA SYSTEMS INC. See All Filings	D	2025-09-19 17:19:14 UTC
Amount To Be Raised $6,804,997 Associated Brokers / Dealers N/A CIK Number 0002085895 Filed Document 0002085895-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-19 17:19:14 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
OZ Mesa QOZB, LLC See All Filings	D	2025-09-19 17:17:48 UTC
Amount To Be Raised $26,000,000 Associated Brokers / Dealers N/A CIK Number 0002074914 Filed Document 0002074914-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-19 17:17:48 UTC Type of Offering D Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
OZ Sandpoint 2 QOZB, LLC See All Filings	D	2025-09-19 17:13:18 UTC
Amount To Be Raised $3,400,000 Associated Brokers / Dealers N/A CIK Number 0002074912 Filed Document 0002074912-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-19 17:13:18 UTC Type of Offering D Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
RRE25 Cornerstone Tributer LLC See All Filings	D	2025-09-19 17:13:14 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002086221 Filed Document 0002086221-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-19 17:13:14 UTC Type of Offering D Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
JuneBrain Investments I, LP See All Filings	D	2025-09-19 17:12:35 UTC
Amount To Be Raised $445,010 Associated Brokers / Dealers N/A CIK Number 0002083242 Filed Document 0002083242-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-19 17:12:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Quansight Initiate Fund III, L.P. See All Filings	D	2025-09-19 17:11:59 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0002086228 Filed Document 0002086228-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-19 17:11:59 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OZ Sandpoint QOZB, LLC See All Filings	D	2025-09-19 17:08:32 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002074913 Filed Document 0002074913-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-19 17:08:32 UTC Type of Offering D Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
FCP VENTURE X QP LLC, SERIES IX See All Filings	D/A	2025-09-19 17:00:28 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers Arete Wealth Management, LLC and B. RILEY WEALTH MANAGEMENT, INC CIK Number 0002082398 Filed Document 0002082398-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-19 17:00:28 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
Visor Health Inc. See All Filings	D	2025-09-19 17:00:16 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002087088 Filed Document 0002087088-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-19 17:00:16 UTC Type of Offering D Industry Biotechnology Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Overbay 2025 Fund (International) LP See All Filings	D	2025-09-19 16:59:33 UTC
Amount To Be Raised $46,500,000 Associated Brokers / Dealers N/A CIK Number 0002087024 Filed Document 0002087024-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-09-19 16:59:33 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
Overbay 2025 Fund (US) LP See All Filings	D	2025-09-19 16:58:53 UTC
Amount To Be Raised $13,600,000 Associated Brokers / Dealers N/A CIK Number 0002087019 Filed Document 0002087019-25-000008 Exclusions or Exemptions 506b Accepted Date 2025-09-19 16:58:53 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
OZ16 QOZB, LLC See All Filings	D	2025-09-19 16:57:30 UTC
Amount To Be Raised $13,000,000 Associated Brokers / Dealers N/A CIK Number 0002074917 Filed Document 0002074917-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-19 16:57:30 UTC Type of Offering D Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Kobo Resources Inc. See All Filings	D	2025-09-19 16:53:25 UTC
Amount To Be Raised $1,498,029 Associated Brokers / Dealers N/A CIK Number 0002027428 Filed Document 0002027428-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-19 16:53:25 UTC Type of Offering D Industry Other Principal Place of Business QUEBEC, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Giyani Metals Corp. See All Filings	D	2025-09-19 16:44:10 UTC
Amount To Be Raised $872,208 Associated Brokers / Dealers N/A CIK Number 0001900907 Filed Document 0001062993-25-015724 Exclusions or Exemptions 506b Accepted Date 2025-09-19 16:44:10 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
OSP Lakeside Management Aggregator, LLC See All Filings	D/A	2025-09-19 16:35:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001821322 Filed Document 0000950172-25-000173 Exclusions or Exemptions 506b Accepted Date 2025-09-19 16:35:50 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
OSP Lakeside Holdings, LLC See All Filings	D/A	2025-09-19 16:34:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001821321 Filed Document 0000950172-25-000172 Exclusions or Exemptions 506b Accepted Date 2025-09-19 16:34:43 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
LBA Logistics Value Fund X-A, L.P. See All Filings	D/A	2025-09-19 16:24:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002041277 Filed Document 0002041277-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-19 16:24:08 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
Liberia Organic Cocoa & Agricultural Co See All Filings	D	2025-09-19 16:22:35 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001939427 Filed Document 0001939427-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-09-19 16:22:35 UTC Type of Offering D Industry Agriculture Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets $No Revenues Type of Security Option To Acquire
LBA Logistics Value Fund X, L.P. See All Filings	D/A	2025-09-19 16:20:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038059 Filed Document 0002038059-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-19 16:20:24 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
Parker Clay Global, PBC See All Filings	D	2025-09-19 16:20:10 UTC
Amount To Be Raised $4,939,329 Associated Brokers / Dealers N/A CIK Number 0001932673 Filed Document 0001932673-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-09-19 16:20:10 UTC Type of Offering D Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Barings U.S. Core Bond Fund See All Filings	D	2025-09-19 16:16:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002086986 Filed Document 0002086986-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-19 16:16:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fold Holdings, Inc. See All Filings	D	2025-09-19 16:15:02 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers Cohen & Company Securities, LLC CIK Number 0001889123 Filed Document 0001213900-25-089541 Exclusions or Exemptions 506b Accepted Date 2025-09-19 16:15:02 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
GV Black Capital Fund, LP See All Filings	D/A	2025-09-19 16:08:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001877231 Filed Document 0001877231-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-19 16:08:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TAG RELATIVE VALUE OFFSHORE FUND LTD See All Filings	D/A	2025-09-19 16:05:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Cabrera Capital Markets, LLC CIK Number 0001159160 Filed Document 0001159160-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-09-19 16:05:19 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 Pooled Investment Fund
GP SPV Education, a Series of Gresham Direct Access Manager Program, L.L.C. See All Filings	D	2025-09-19 16:04:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002086453 Filed Document 0000905148-25-003381 Exclusions or Exemptions 506b Accepted Date 2025-09-19 16:04:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
American Built Science, LLC See All Filings	D	2025-09-19 16:03:08 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0002086831 Filed Document 0002086831-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-19 16:03:08 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
IREX III Industrial Portfolio DST See All Filings	D/A	2025-09-19 15:59:32 UTC
Amount To Be Raised $86,989,247 Associated Brokers / Dealers Jacob Driver, Jeff Kiesnoski, Beth Veloz, Morgan Stanley, Roger Bowlin, Brian W. Ragen, and Gaston Escudero CIK Number 0002074553 Filed Document 0002074553-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-09-19 15:59:32 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Atreides Special Circumstances Fund, LLC - Series T DIs See All Filings	D	2025-09-19 15:57:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002063300 Filed Document 0000929638-25-003526 Exclusions or Exemptions 506b Accepted Date 2025-09-19 15:57:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
YEH Capital Fund I LP See All Filings	D	2025-09-19 15:54:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039825 Filed Document 0002039825-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-19 15:54:22 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
Antares Nuclear, Inc. See All Filings	D	2025-09-19 15:51:44 UTC
Amount To Be Raised $79,534,995 Associated Brokers / Dealers N/A CIK Number 0001998786 Filed Document 0001998786-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-19 15:51:44 UTC Type of Offering D Industry Other Energy Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Liberia Organic Cocoa & Agricultural Co See All Filings	D	2025-09-19 15:43:38 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001939427 Filed Document 0001939427-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-19 15:43:38 UTC Type of Offering D Industry Agriculture Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets $No Revenues Type of Security Option To Acquire
Adams Street (PWS Offshore) 2025 Global Fund LP See All Filings	D/A	2025-09-19 15:39:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RBC Capital Markets, LLC CIK Number 0002047174 Filed Document 0001012975-25-000558 Exclusions or Exemptions 506b Accepted Date 2025-09-19 15:39:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
Finary Wealth Inc. See All Filings	D	2025-09-19 15:37:11 UTC
Amount To Be Raised $22,415,115 Associated Brokers / Dealers N/A CIK Number 0001916444 Filed Document 0001916444-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-19 15:37:11 UTC Type of Offering D Industry Other Technology Principal Place of Business FRANCE Revenue or Assets Decline to Disclose Type of Security Equity
Adams Street (PWS Onshore) 2025 Global Fund LP See All Filings	D/A	2025-09-19 15:34:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RBC Capital Markets, LLC CIK Number 0002047173 Filed Document 0001012975-25-000557 Exclusions or Exemptions 506b Accepted Date 2025-09-19 15:34:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
Pimly Inc. See All Filings	D	2025-09-19 15:33:47 UTC
Amount To Be Raised $2,262,210 Associated Brokers / Dealers N/A CIK Number 0001947698 Filed Document 0001947698-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-19 15:33:47 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity