Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
GI ALLIANCE HOLDINGS, LLC See All Filings	D	2025-08-18 15:38:46 UTC
Amount To Be Raised $490,000,000 Associated Brokers / Dealers N/A CIK Number 0001757366 Filed Document 0000950172-25-000135 Exclusions or Exemptions 506b Accepted Date 2025-08-18 15:38:46 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
AUA Private Equity Fund III, LP See All Filings	D/A	2025-08-18 15:36:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GT Securities, Inc., Moelis & Company LLC, Four Points Capital Partners LLC, and Thomas Capital Group, Inc. CIK Number 0002027690 Filed Document 0002027690-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-18 15:36:22 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
Blueline Capital Fund I, LP See All Filings	D	2025-08-18 15:24:16 UTC
Amount To Be Raised $240,000,000 Associated Brokers / Dealers N/A CIK Number 0002082016 Filed Document 0002082016-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-18 15:24:16 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
Lido Colossus Private Equity Fund I, L.P. See All Filings	D	2025-08-18 15:18:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002081073 Filed Document 0001315863-25-000635 Exclusions or Exemptions 506b Accepted Date 2025-08-18 15:18:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Elle Venture Fund, LLC See All Filings	D	2025-08-18 15:17:50 UTC
Amount To Be Raised $5,750,000 Associated Brokers / Dealers N/A CIK Number 0002079899 Filed Document 0002079899-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-18 15:17:50 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Rezo Therapeutics, Inc. See All Filings	D/A	2025-08-18 15:06:16 UTC
Amount To Be Raised $80,129,936 Associated Brokers / Dealers N/A CIK Number 0001956559 Filed Document 0001853446-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-08-18 15:06:16 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CRA Funding IX LLC See All Filings	D/A	2025-08-18 15:01:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001988098 Filed Document 0001988098-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-08-18 15:01:49 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
801 West Biotech Opportunity Series 1 See All Filings	D	2025-08-18 14:56:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002081340 Filed Document 0001104659-25-079739 Exclusions or Exemptions 506b Accepted Date 2025-08-18 14:56:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BP Wheels LLC See All Filings	D/A	2025-08-18 14:47:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001988069 Filed Document 0001988069-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-08-18 14:47:58 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Heaven's Bench Realty Holdings LLC See All Filings	D	2025-08-18 14:47:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001929769 Filed Document 0001929769-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-08-18 14:47:33 UTC Type of Offering D Industry Commercial Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Core Innovation Capital IV, L.P. See All Filings	D/A	2025-08-18 14:36:24 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002032358 Filed Document 0002032358-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-18 14:36:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
iCapital - EnCap Energy Capital XII Access Fund, L.P. See All Filings	D/A	2025-08-18 14:30:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rockefeller Financial LLC CIK Number 0002031711 Filed Document 0002033548-25-000101 Exclusions or Exemptions 506b Accepted Date 2025-08-18 14:30:27 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
Cohen & Steers Preferred Securities Fund, a series of the Cohen & Steers Series LP See All Filings	D/A	2025-08-18 14:08:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001739505 Filed Document 0000911420-25-000261 Exclusions or Exemptions 506b Accepted Date 2025-08-18 14:08:52 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
Logos Global Offshore Fund Ltd. See All Filings	D/A	2025-08-18 14:08:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001788055 Filed Document 0000935836-25-000540 Exclusions or Exemptions 506b Accepted Date 2025-08-18 14:08:23 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
DPV Harvey AI I a Series of DataPower Capital Partners LLC See All Filings	D	2025-08-18 14:06:57 UTC
Amount To Be Raised $418,500 Associated Brokers / Dealers N/A CIK Number 0002081791 Filed Document 0002081791-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-18 14:06:57 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
MFA Select III, L.P., Delaware limited partnership See All Filings	D	2025-08-18 14:06:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002080323 Filed Document 0001470831-25-000135 Exclusions or Exemptions 506b Accepted Date 2025-08-18 14:06:47 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
Diameter Dislocation Fund III Private Investors, LLC See All Filings	D/A	2025-08-18 14:05:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002081946 Filed Document 0002081946-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-18 14:05:38 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
Pennarel 38 LP See All Filings	D	2025-08-18 14:04:13 UTC
Amount To Be Raised $26,000,000 Associated Brokers / Dealers N/A CIK Number 0002079064 Filed Document 0001013594-25-001071 Exclusions or Exemptions 506b Accepted Date 2025-08-18 14:04:13 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
Cohen & Steers Global Listed Infrastructure Fund, a series of Cohen & Steers Series LP See All Filings	D/A	2025-08-18 14:02:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001920698 Filed Document 0000911420-25-000259 Exclusions or Exemptions 506b Accepted Date 2025-08-18 14:02:19 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
USEDC 2025 Drilling Fund 1 LP See All Filings	D/A	2025-08-18 14:00:34 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers Rene Randel CIK Number 0002057824 Filed Document 0002057824-25-000031 Exclusions or Exemptions 506b Accepted Date 2025-08-18 14:00:34 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Logos Global US Fund LP See All Filings	D/A	2025-08-18 13:59:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001788044 Filed Document 0000935836-25-000539 Exclusions or Exemptions 506b Accepted Date 2025-08-18 13:59:11 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
Golden K Real Estate Partners II, LLC See All Filings	D	2025-08-18 13:56:06 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002080250 Filed Document 0001939259-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-08-18 13:56:06 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
SPVx014 a Series of Raido Capital Holdings X LLC See All Filings	D	2025-08-18 13:55:17 UTC
Amount To Be Raised $1,049,125 Associated Brokers / Dealers N/A CIK Number 0002081987 Filed Document 0002081987-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-18 13:55:17 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
Roo Code, Inc. See All Filings	D	2025-08-18 13:53:51 UTC
Amount To Be Raised $4,999,997 Associated Brokers / Dealers N/A CIK Number 0002081000 Filed Document 0000929638-25-003080 Exclusions or Exemptions 506b Accepted Date 2025-08-18 13:53:51 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
8175 Meadow Holdings TX LLC See All Filings	D	2025-08-18 13:50:05 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001939259 Filed Document 0001939259-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-08-18 13:50:05 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Metaview Technologies Inc. See All Filings	D	2025-08-18 13:49:38 UTC
Amount To Be Raised $36,999,980 Associated Brokers / Dealers N/A CIK Number 0001894764 Filed Document 0001894764-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-18 13:49:38 UTC Type of Offering D Industry Other Technology Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Cima Courtyard Odessa PropCo, LLC See All Filings	D	2025-08-18 13:46:11 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002081648 Filed Document 0002081648-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-18 13:46:11 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Avo AI II a Series of Avo Technology Fund LP LLC See All Filings	D	2025-08-18 13:39:32 UTC
Amount To Be Raised $20,782,795 Associated Brokers / Dealers N/A CIK Number 0002081988 Filed Document 0002081988-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-18 13:39:32 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
Carmel US 31 Hotels LLC See All Filings	D	2025-08-18 13:36:16 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002082059 Filed Document 0002082059-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-18 13:36:16 UTC Type of Offering D Industry Other Real Estate Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Telo Trucks Jul 2025 a Series of CGF2021 LLC See All Filings	D	2025-08-18 13:31:18 UTC
Amount To Be Raised $295,500 Associated Brokers / Dealers N/A CIK Number 0002081800 Filed Document 0002081800-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-18 13:31:18 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
Cohen & Steers Global Realty Focus Fund, A Series of Cohen & Steers Series LP See All Filings	D/A	2025-08-18 13:30:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001786040 Filed Document 0000911420-25-000257 Exclusions or Exemptions 506b Accepted Date 2025-08-18 13:30:34 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
Beam Impact Jul 2025 a Series of CGF2021 LLC See All Filings	D	2025-08-18 13:27:39 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002081789 Filed Document 0002081789-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-18 13:27:39 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
M&H Arizona State, LP See All Filings	D	2025-08-18 13:25:08 UTC
Amount To Be Raised $2,050,000 Associated Brokers / Dealers N/A CIK Number 0002081830 Filed Document 0002081830-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-18 13:25:08 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Lavrock-Castelion-P, LLC See All Filings	D	2025-08-18 13:23:52 UTC
Amount To Be Raised $26,810,000 Associated Brokers / Dealers N/A CIK Number 0002081466 Filed Document 0002081466-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-18 13:23:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Golf SOV 1 LLC Jun 2025 a Series of CGF2021 LLC See All Filings	D	2025-08-18 13:20:03 UTC
Amount To Be Raised $375,000 Associated Brokers / Dealers N/A CIK Number 0002081785 Filed Document 0002081785-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-18 13:20:03 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
Aria CV, Inc. See All Filings	D	2025-08-18 13:18:01 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers Cedar Point Capital, LLC CIK Number 0001514544 Filed Document 0001514544-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-08-18 13:18:01 UTC Type of Offering D Industry Other Health Care Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Lavrock - Castelion, LLC See All Filings	D	2025-08-18 13:15:30 UTC
Amount To Be Raised $13,190,000 Associated Brokers / Dealers N/A CIK Number 0002081171 Filed Document 0002081171-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-18 13:15:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
SpaceX Investments 2023 a Series of CGF2021 LLC See All Filings	D	2025-08-18 13:14:41 UTC
Amount To Be Raised $270,192 Associated Brokers / Dealers N/A CIK Number 0002081792 Filed Document 0002081792-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-18 13:14:41 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
Cartwheel Care Inc. See All Filings	D	2025-08-18 13:14:07 UTC
Amount To Be Raised $43,999,968 Associated Brokers / Dealers N/A CIK Number 0002081933 Filed Document 0002081933-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-18 13:14:07 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
FI Institutional Group Emerging Markets Equity Opportunities Fund See All Filings	D/A	2025-08-18 13:13:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001767551 Filed Document 0001767551-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-08-18 13:13:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
FI Institutional Group Emerging Markets Equity ESG Fund See All Filings	D/A	2025-08-18 13:04:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001731459 Filed Document 0001731459-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-08-18 13:04:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
Good Group I LP See All Filings	D	2025-08-18 13:03:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002077141 Filed Document 0002077141-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-18 13:03:19 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
AI FUND-1, a series of ALEXTAR VC, LLC See All Filings	D	2025-08-18 12:55:15 UTC
Amount To Be Raised $4,466,731 Associated Brokers / Dealers N/A CIK Number 0002079557 Filed Document 0002079557-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-18 12:55:15 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
120E9 ASSOCIATES, LLC See All Filings	D	2025-08-18 12:54:24 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0002081597 Filed Document 0002081597-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-18 12:54:24 UTC Type of Offering D Industry Commercial Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Crown Strategic Secondary Opportunities IV Feeder S.A., SICAV-RAIF See All Filings	D	2025-08-18 12:52:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002080269 Filed Document 0002080269-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-18 12:52:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Chatham Health Management, LLC See All Filings	D	2025-08-18 12:51:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002081814 Filed Document 0002081814-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-18 12:51:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
FI Institutional Group All Foreign Small Cap Equity Quant Fund See All Filings	D/A	2025-08-18 12:50:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers none CIK Number 0001714202 Filed Document 0001714202-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-08-18 12:50:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Tierra Alta Capital Founders Fund LP See All Filings	D	2025-08-18 12:45:11 UTC
Amount To Be Raised $10,000 Associated Brokers / Dealers N/A CIK Number 0002079564 Filed Document 0002079564-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-18 12:45:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Deal XXVI Jul 2025 a Series of Integr8d Capital LLC See All Filings	D	2025-08-18 12:44:36 UTC
Amount To Be Raised $1,072,270 Associated Brokers / Dealers N/A CIK Number 0002081408 Filed Document 0002081408-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-18 12:44:36 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
Crown Strategic Secondary Opportunities IV Master S.C.Sp. See All Filings	D	2025-08-18 12:41:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002080262 Filed Document 0002080262-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-18 12:41:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund