Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
OKC Multifamily Fund LLC See All Filings	D	2025-07-01 12:14:25 UTC
Amount To Be Raised $8,125,000 Associated Brokers / Dealers N/A CIK Number 0002075332 Filed Document 0002075332-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-01 12:14:25 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Membrion, Inc. See All Filings	D	2025-07-01 12:03:01 UTC
Amount To Be Raised $17,113,979 Associated Brokers / Dealers N/A CIK Number 0001750214 Filed Document 0001750214-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-01 12:03:01 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Superior Hospitality Investments, LLC See All Filings	D	2025-07-01 11:59:37 UTC
Amount To Be Raised $4,800,000 Associated Brokers / Dealers N/A CIK Number 0002075194 Filed Document 0002075194-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-01 11:59:37 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Grey Value Opportunity Fund, LP See All Filings	D/A	2025-07-01 11:59:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001707172 Filed Document 0001013594-25-000802 Exclusions or Exemptions 506b Accepted Date 2025-07-01 11:59:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
BCC 300 M Street Investor LLC See All Filings	D	2025-07-01 11:58:36 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002075399 Filed Document 0002075399-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-01 11:58:36 UTC Type of Offering D Industry Investing Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Whittier Value Fund A, L.P. See All Filings	D/A	2025-07-01 11:55:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001979467 Filed Document 0001979467-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-01 11:55:06 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
ego death capital fund II (QP), LP See All Filings	D/A	2025-07-01 11:46:50 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002022006 Filed Document 0002022006-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-07-01 11:46:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Koobz, Inc. See All Filings	D	2025-07-01 11:44:00 UTC
Amount To Be Raised $7,276,360 Associated Brokers / Dealers N/A CIK Number 0002074332 Filed Document 0002074332-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-01 11:44:00 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ego death capital fund II (AI), LP See All Filings	D/A	2025-07-01 11:35:27 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002021981 Filed Document 0002021981-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-07-01 11:35:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
iTrust Ventures LLC See All Filings	D	2025-07-01 11:27:34 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001744060 Filed Document 0001744060-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-01 11:27:34 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
BASSWOOD FINANCIAL LONG ONLY FUND, L.P. See All Filings	D/A	2025-07-01 11:26:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001538637 Filed Document 0001405086-25-000171 Exclusions or Exemptions 506b Accepted Date 2025-07-01 11:26:03 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
BASSWOOD CO-INVESTMENT PARTNERS, LTD. See All Filings	D/A	2025-07-01 11:24:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001681630 Filed Document 0001405086-25-000170 Exclusions or Exemptions 506b Accepted Date 2025-07-01 11:24:04 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 Equity
KKR Real Estate Partners Americas IV Feeder 2 SCSp See All Filings	D	2025-07-01 11:23:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002074446 Filed Document 0002074446-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-01 11:23:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
BASSWOOD CO-INVESTMENT FUND, LTD. See All Filings	D/A	2025-07-01 11:23:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001690445 Filed Document 0001405086-25-000169 Exclusions or Exemptions 506b Accepted Date 2025-07-01 11:23:07 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
Basswood Financial Fund, Ltd. See All Filings	D/A	2025-07-01 11:21:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000947724 Filed Document 0001405086-25-000168 Exclusions or Exemptions 506b Accepted Date 2025-07-01 11:21:59 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
DataBahn, Inc. \DE See All Filings	D	2025-07-01 11:21:14 UTC
Amount To Be Raised $16,999,999 Associated Brokers / Dealers N/A CIK Number 0002070269 Filed Document 0001878646-25-000015 Exclusions or Exemptions 506b Accepted Date 2025-07-01 11:21:14 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Basswood International Fund, Ltd. See All Filings	D/A	2025-07-01 11:20:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001834574 Filed Document 0001405086-25-000167 Exclusions or Exemptions 506b Accepted Date 2025-07-01 11:20:52 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
Whittier International Fund A, L.P. See All Filings	D/A	2025-07-01 11:17:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001979500 Filed Document 0001979500-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-01 11:17:33 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
Gather Health Primary Care, Inc. See All Filings	D	2025-07-01 11:14:51 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002023458 Filed Document 0000950138-25-000015 Exclusions or Exemptions 506b Accepted Date 2025-07-01 11:14:51 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
TH-0507 Fund II, a series of Front Porch Venture Partners SPV, LP See All Filings	D	2025-07-01 11:04:00 UTC
Amount To Be Raised $330,000 Associated Brokers / Dealers N/A CIK Number 0002075307 Filed Document 0002075307-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-01 11:04:00 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
Solitude Labs Inc. See All Filings	D	2025-07-01 11:02:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002075096 Filed Document 0002075096-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-01 11:02:22 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
HGV OCF III Private Investors Offshore, L.P. See All Filings	D/A	2025-07-01 10:45:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0002059753 Filed Document 0000905148-25-002281 Exclusions or Exemptions 506b Accepted Date 2025-07-01 10:45:35 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
DSC Meridian Dislocation Opportunities Master Fund LP See All Filings	D	2025-07-01 10:41:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002073397 Filed Document 0001013594-25-000797 Exclusions or Exemptions 506b Accepted Date 2025-07-01 10:41:05 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
DSC Meridian Dislocation Opportunities Offshore Fund LP See All Filings	D	2025-07-01 10:39:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002073284 Filed Document 0001013594-25-000796 Exclusions or Exemptions 506b Accepted Date 2025-07-01 10:39:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Jennison Christian SRI Small/Mid Cap Core Equity Fund of the Prudential Trust Co Institutional Business Trust See All Filings	D/A	2025-07-01 10:32:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Prudential Investment Management Services LLC CIK Number 0001935409 Filed Document 0001470831-25-000061 Exclusions or Exemptions 506b Accepted Date 2025-07-01 10:32:23 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
Private Equity Co-Investment Partners IV Employee Offshore LP See All Filings	D/A	2025-07-01 10:25:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002027732 Filed Document 0002027818-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-01 10:25:14 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
TWOTAIL ALPHA OFFSHORE FUND LTD. See All Filings	D/A	2025-07-01 10:16:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NONE CIK Number 0001683893 Filed Document 0001683893-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-07-01 10:16:56 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
Private Equity Co-Investment Partners IV Employee LP See All Filings	D/A	2025-07-01 10:15:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002027818 Filed Document 0002027818-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-01 10:15:55 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
TWOTAIL ALPHA ONSHORE FUND LP See All Filings	D/A	2025-07-01 10:14:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NONE CIK Number 0001684574 Filed Document 0001683893-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-07-01 10:14:35 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
ST Community Housing Investment Partners I LLC See All Filings	D	2025-07-01 10:13:54 UTC
Amount To Be Raised $66,291,400 Associated Brokers / Dealers N/A CIK Number 0002074749 Filed Document 0001104659-25-064502 Exclusions or Exemptions 506b Accepted Date 2025-07-01 10:13:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Chiratae Ventures International Fund V See All Filings	D	2025-07-01 10:12:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002074649 Filed Document 0001470831-25-000060 Exclusions or Exemptions 506b Accepted Date 2025-07-01 10:12:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fisher Park Capital, L.P. See All Filings	D/A	2025-07-01 10:12:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001578811 Filed Document 0001578811-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-01 10:12:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HARSPRING CAPITAL, LP See All Filings	D/A	2025-07-01 10:10:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Beech Hill Securities, Inc. CIK Number 0001577176 Filed Document 0001013594-25-000795 Exclusions or Exemptions 506b Accepted Date 2025-07-01 10:10:01 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
Acretrader 258, LLP See All Filings	D	2025-07-01 10:06:19 UTC
Amount To Be Raised $1,690,000 Associated Brokers / Dealers North Capital Private Securities Corporation CIK Number 0002052420 Filed Document 0002052420-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-07-01 10:06:19 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARKANSAS Revenue or Assets $No Revenues Type of Security Equity
Granular Fund I L.P. See All Filings	D/A	2025-07-01 10:04:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001745606 Filed Document 0001745606-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-01 10:04:57 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
Doddington Emerging Markets Fund, LLC See All Filings	D/A	2025-07-01 10:02:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001524932 Filed Document 0001012975-25-000334 Exclusions or Exemptions 506b Accepted Date 2025-07-01 10:02:46 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
Trinity Nuclein Senior Note QP Investors LLC See All Filings	D	2025-07-01 10:02:03 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers TPEG Securities LLC CIK Number 0002071704 Filed Document 0002071704-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-01 10:02:03 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Coastal Sigma Fund LP See All Filings	D/A	2025-07-01 09:58:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001942274 Filed Document 0001013594-25-000794 Exclusions or Exemptions 506b Accepted Date 2025-07-01 09:58:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Man Systematic Emerging Markets Ex China Alpha (Cayman) See All Filings	D	2025-07-01 09:57:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0002074782 Filed Document 0002074782-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-01 09:57:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Trinity Nuclein Senior Note Investors LLC See All Filings	D	2025-07-01 09:55:20 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers TPEG Securities LLC CIK Number 0002071604 Filed Document 0002071604-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-01 09:55:20 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
BIOSPRING PARTNERS 2, LP See All Filings	D	2025-07-01 09:53:31 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002075000 Filed Document 0000911420-25-000207 Exclusions or Exemptions 506b Accepted Date 2025-07-01 09:53:31 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
Warburg Pincus Prismic International, L.P. See All Filings	D	2025-07-01 09:31:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002075348 Filed Document 0001983752-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-01 09:31:18 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
PL-0411 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-07-01 09:31:03 UTC
Amount To Be Raised $325,000 Associated Brokers / Dealers N/A CIK Number 0002075285 Filed Document 0002075285-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-01 09:31:03 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
CH-0508 Fund I, a series of CCL Funds, LP See All Filings	D	2025-07-01 09:19:01 UTC
Amount To Be Raised $160,060 Associated Brokers / Dealers N/A CIK Number 0002075313 Filed Document 0002075313-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-01 09:19:01 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
TR-0131 Fund I, a series of Umami Capital, LP See All Filings	D	2025-07-01 09:16:20 UTC
Amount To Be Raised $120,640 Associated Brokers / Dealers N/A CIK Number 0002055386 Filed Document 0002055386-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-01 09:16:20 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
Selma Lookout Pointe LLC See All Filings	D	2025-07-01 09:14:09 UTC
Amount To Be Raised $4,800,000 Associated Brokers / Dealers N/A CIK Number 0002074692 Filed Document 0002074692-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-01 09:14:09 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Kreskado-KR-0108 Fund I, a series of AngelList Funds 2025, LP See All Filings	D	2025-07-01 09:06:02 UTC
Amount To Be Raised $1,427,500 Associated Brokers / Dealers N/A CIK Number 0002055389 Filed Document 0002055389-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-01 09:06:02 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
BIP Ventures Acceleration Fund-QP, LP See All Filings	D	2025-07-01 08:56:28 UTC
Amount To Be Raised $68,000,000 Associated Brokers / Dealers N/A CIK Number 0002073824 Filed Document 0002073824-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-01 08:56:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
BIP Ventures Acceleration Fund-AI, LP See All Filings	D	2025-07-01 08:49:19 UTC
Amount To Be Raised $68,000,000 Associated Brokers / Dealers N/A CIK Number 0002073796 Filed Document 0002073796-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-01 08:49:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Unbundled Capital 2.0 Occupier, L.P. See All Filings	D	2025-07-01 08:42:27 UTC
Amount To Be Raised $16,700,000 Associated Brokers / Dealers N/A CIK Number 0002074565 Filed Document 0002074565-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-01 08:42:27 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