Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Plexus Fund VII-UL, L.P. See All Filings	D	2025-06-30 15:27:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002061689 Filed Document 0002061689-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-30 15:27:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Unity Select Fund, LLC - Main Street Diversified Opportunity Tax Exempt Series See All Filings	D/A	2025-06-30 15:25:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026161 Filed Document 0001745397-25-000009 Exclusions or Exemptions 506b Accepted Date 2025-06-30 15:25:16 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
A&Q Metric Fir Tree Opportunistic II Ltd See All Filings	D/A	2025-06-30 15:24:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001870968 Filed Document 0000905148-25-002273 Exclusions or Exemptions 506b Accepted Date 2025-06-30 15:24:48 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
Evolution Credit Partners Trade Finance, L.P. See All Filings	D/A	2025-06-30 15:21:49 UTC
Amount To Be Raised $122,800,000 Associated Brokers / Dealers N/A CIK Number 0001854216 Filed Document 0001012975-25-000331 Exclusions or Exemptions 506b Accepted Date 2025-06-30 15:21:49 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
Unity Select Fund, LLC - Main Street Diversified Opportunity Series See All Filings	D/A	2025-06-30 15:18:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026171 Filed Document 0001745397-25-000008 Exclusions or Exemptions 506b Accepted Date 2025-06-30 15:18:06 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
Rune Labs, Inc. See All Filings	D	2025-06-30 15:11:33 UTC
Amount To Be Raised $13,715,482 Associated Brokers / Dealers N/A CIK Number 0001786865 Filed Document 0001786865-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-30 15:11:33 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Evolution Credit Partners Trade Finance Master, L.P. See All Filings	D	2025-06-30 15:09:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002058512 Filed Document 0001012975-25-000330 Exclusions or Exemptions 506b Accepted Date 2025-06-30 15:09:02 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
SLF Value Add Fund 1 LLC See All Filings	D/A	2025-06-30 15:06:29 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001940870 Filed Document 0001940870-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-06-30 15:06:29 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business KANSAS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Unity Select Fund, LLC - Insight Partners XIII Tax Exempt Series See All Filings	D/A	2025-06-30 15:04:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025987 Filed Document 0001745397-25-000007 Exclusions or Exemptions 506b Accepted Date 2025-06-30 15:04:27 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
Apollo IG Core Replacement (Cayman), L.P. See All Filings	D	2025-06-30 15:01:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002074756 Filed Document 0000950142-25-001722 Exclusions or Exemptions 506b Accepted Date 2025-06-30 15:01:25 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
EQT Exeter Europe Logistics Value Fund V (No.1) SCSp See All Filings	D	2025-06-30 15:01:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002075164 Filed Document 0002075164-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-30 15:01:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Equinox Partners Precious Metals Fund, L.P. See All Filings	D/A	2025-06-30 15:00:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001854911 Filed Document 0001013594-25-000792 Exclusions or Exemptions 506b Accepted Date 2025-06-30 15:00:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
NorthPoint Industrial Fund VII, LP See All Filings	D/A	2025-06-30 15:00:42 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers N/A CIK Number 0002043929 Filed Document 0002043929-25-000007 Exclusions or Exemptions 506b Accepted Date 2025-06-30 15:00:42 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Pathway Select Fund, LP - Series A See All Filings	D/A	2025-06-30 15:00:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002018384 Filed Document 0000943663-25-000174 Exclusions or Exemptions 506b Accepted Date 2025-06-30 15:00:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Sevaro Health Inc See All Filings	D/A	2025-06-30 14:59:43 UTC
Amount To Be Raised $39,999,963 Associated Brokers / Dealers N/A CIK Number 0001966570 Filed Document 0001966570-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-06-30 14:59:43 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Apollo IG Core Replacement, L.P. See All Filings	D	2025-06-30 14:59:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002074450 Filed Document 0000950142-25-001721 Exclusions or Exemptions 506b Accepted Date 2025-06-30 14:59:25 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
MASON HILL PARTNERS LP See All Filings	D/A	2025-06-30 14:58:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001421771 Filed Document 0001013594-25-000791 Exclusions or Exemptions 506b Accepted Date 2025-06-30 14:58:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
KUROTO FUND INTERNATIONAL LTD See All Filings	D/A	2025-06-30 14:57:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001439224 Filed Document 0001013594-25-000790 Exclusions or Exemptions 506b Accepted Date 2025-06-30 14:57:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
KUROTO FUND LP See All Filings	D/A	2025-06-30 14:55:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001080716 Filed Document 0001013594-25-000789 Exclusions or Exemptions 506b Accepted Date 2025-06-30 14:55:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Unity Select Fund, LLC - Insight Partners XIII Series See All Filings	D/A	2025-06-30 14:54:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025962 Filed Document 0001745397-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-06-30 14:54:34 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
Equinox Fund International, Ltd. See All Filings	D/A	2025-06-30 14:53:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001498826 Filed Document 0001013594-25-000788 Exclusions or Exemptions 506b Accepted Date 2025-06-30 14:53:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
EQUINOX PARTNERS LP See All Filings	D/A	2025-06-30 14:49:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000933897 Filed Document 0001013594-25-000787 Exclusions or Exemptions 506b Accepted Date 2025-06-30 14:49:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
PSE PCF, LP See All Filings	D	2025-06-30 14:49:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002074724 Filed Document 0002074724-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-30 14:49:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
606NW75-FL, LLC See All Filings	D/A	2025-06-30 14:45:09 UTC
Amount To Be Raised $4,599,000 Associated Brokers / Dealers Noble Capital Markets, Inc. CIK Number 0002068403 Filed Document 0002068403-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-30 14:45:09 UTC Type of Offering D/A Industry Commercial Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Debt
SOMP-PARKE, LP See All Filings	D	2025-06-30 14:43:15 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0002075184 Filed Document 0002075184-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-30 14:43:15 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Unity Select Fund, LLC - Hudson Bay Tax Exempt Series See All Filings	D/A	2025-06-30 14:41:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025966 Filed Document 0001745397-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-06-30 14:41:55 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
ATHOS Venture Fund III, LP See All Filings	D/A	2025-06-30 14:36:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001983461 Filed Document 0001983461-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-30 14:36:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Unity Select Fund, LLC - Hudson Bay Series See All Filings	D/A	2025-06-30 14:34:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025969 Filed Document 0001745397-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-06-30 14:34:32 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
NYS 1 Co-Invest L.P. See All Filings	D	2025-06-30 14:33:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002074109 Filed Document 0001012975-25-000329 Exclusions or Exemptions 506b Accepted Date 2025-06-30 14:33:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hg Co-Invest N II, L.P. See All Filings	D	2025-06-30 14:28:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002069972 Filed Document 0001012975-25-000328 Exclusions or Exemptions 506b Accepted Date 2025-06-30 14:28:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SPV I Surry, LLC See All Filings	D	2025-06-30 14:25:59 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002074721 Filed Document 0002074721-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-30 14:25:59 UTC Type of Offering D Industry Commercial Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
XAi Apr 2025 a Series of CGF2021 LLC See All Filings	D	2025-06-30 14:21:05 UTC
Amount To Be Raised $1,760,884 Associated Brokers / Dealers N/A CIK Number 0002075111 Filed Document 0002075111-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-30 14:21:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Wellington Global Multi-Strategy Fund (Cayman), Ltd. See All Filings	D/A	2025-06-30 14:19:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc. and Wellington Funds Distributors Inc. CIK Number 0001995219 Filed Document 0000919574-25-003845 Exclusions or Exemptions 506b Accepted Date 2025-06-30 14:19:44 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
OAK HALL REALTY FUND LLC See All Filings	D	2025-06-30 14:16:41 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0002074100 Filed Document 0002074100-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-06-30 14:16:41 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
UrbanFlex Industrial Fund I, LLC See All Filings	D	2025-06-30 14:11:42 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002068662 Filed Document 0002068662-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-30 14:11:42 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ANGR I Human Behavior a Series of Antigravity Capital LLC See All Filings	D	2025-06-30 14:10:45 UTC
Amount To Be Raised $75,000 Associated Brokers / Dealers N/A CIK Number 0002075105 Filed Document 0002075105-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-30 14:10:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bluewatch Wander III Jun 2025 a Series of CGF2021 LLC See All Filings	D	2025-06-30 14:05:39 UTC
Amount To Be Raised $1,055,499 Associated Brokers / Dealers N/A CIK Number 0002074985 Filed Document 0002074985-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-30 14:05:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Athos Emerging Venture Fund IV, LP See All Filings	D/A	2025-06-30 14:04:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030390 Filed Document 0002030390-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-30 14:04:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
UPWELLING EQUITY INVESTORS II LP See All Filings	D	2025-06-30 14:00:53 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002075281 Filed Document 0002075281-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-30 14:00:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PING EXCEPTIONAL VALUE FUND, LP See All Filings	D/A	2025-06-30 13:59:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Silver Leaf Partners, LLC CIK Number 0001435074 Filed Document 0001435074-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-30 13:59:12 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
Acesis Holdings Corporation See All Filings	C/A	2025-06-30 13:54:40 UTC
Financial Interest Up to 4,255 shares to be issued, along the same terms as investors. Filing Platform NetCapital Funding Portal Inc. Offering Amount $1,000,000 CIK Number 0001955728 Filed Document 0001669191-25-000401 Accepted Date 2025-06-30 13:54:40 UTC Type of Offering C/A Security Offered Amount 4,256 Security Offered Type Common Stock State COLORADO
Covert TopCo Partnership, LP See All Filings	D	2025-06-30 13:54:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001910908 Filed Document 0001910908-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-30 13:54:13 UTC Type of Offering D Industry Other Energy Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Infusense Corp. See All Filings	D	2025-06-30 13:54:08 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001659412 Filed Document 0001659412-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-06-30 13:54:08 UTC Type of Offering D Industry Other Technology Principal Place of Business TENNESSEE Revenue or Assets $No Revenues Type of Security Equity
SPVx012 a Series of Raido Capital Holdings X LLC See All Filings	D	2025-06-30 13:53:57 UTC
Amount To Be Raised $420,000 Associated Brokers / Dealers N/A CIK Number 0002074986 Filed Document 0002074986-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-30 13:53:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Vesalius Longevity Labs (Canada) Inc. See All Filings	D	2025-06-30 13:52:57 UTC
Amount To Be Raised $168,000 Associated Brokers / Dealers N/A CIK Number 0002074113 Filed Document 0002060755-25-000023 Exclusions or Exemptions 506b Accepted Date 2025-06-30 13:52:57 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Ping Emerging Markets Macro Fund, LP See All Filings	D/A	2025-06-30 13:51:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Silver Leaf Partners, LLC CIK Number 0001531360 Filed Document 0001531360-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-30 13:51:56 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
Asylon Robotics CMG, LLC See All Filings	D	2025-06-30 13:51:14 UTC
Amount To Be Raised $670,000 Associated Brokers / Dealers N/A CIK Number 0002075138 Filed Document 0002075138-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-30 13:51:14 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Sound Point Senior Floating Rate Income Master Fund, L.P. See All Filings	D/A	2025-06-30 13:51:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021178 Filed Document 0001745397-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-30 13:51:12 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
Kapwa Capital Fila Manila a Series of CGF2021 LLC See All Filings	D	2025-06-30 13:49:28 UTC
Amount To Be Raised $18,000 Associated Brokers / Dealers N/A CIK Number 0002074987 Filed Document 0002074987-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-30 13:49:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Providence Dental Partners LLC See All Filings	D/A	2025-06-30 13:47:56 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002004245 Filed Document 0002004245-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-30 13:47:56 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity