Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Silver Point Specialty Credit Fund (U) III Lux, SCSp See All Filings	D	2025-08-18 12:40:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002068888 Filed Document 0000950142-25-002218 Exclusions or Exemptions 506b Accepted Date 2025-08-18 12:40:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
PCA Co-Investments III, L.P. See All Filings	D	2025-08-18 12:37:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002080589 Filed Document 0000950142-25-002217 Exclusions or Exemptions 506b Accepted Date 2025-08-18 12:37:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
SGV37, a Series of SGV I LLC See All Filings	D	2025-08-18 12:37:15 UTC
Amount To Be Raised $2,551,500 Associated Brokers / Dealers N/A CIK Number 0002081548 Filed Document 0002081548-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-18 12:37:15 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
FI Institutional Group Global Small Cap Equity Fund See All Filings	D/A	2025-08-18 12:32:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001568763 Filed Document 0001568763-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-08-18 12:32:17 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
Newleaf Village Fund, LLC See All Filings	D	2025-08-18 12:05:05 UTC
Amount To Be Raised $8,500,000 Associated Brokers / Dealers N/A CIK Number 0002078774 Filed Document 0002078774-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-18 12:05:05 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
iCapital-Carlyle Tactical Private Credit Access Fund (International), Ltd. See All Filings	D/A	2025-08-18 12:00:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002019829 Filed Document 0002033548-25-000100 Exclusions or Exemptions 506b Accepted Date 2025-08-18 12:00:10 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 Equity
ATLASGUARD, INC. See All Filings	D	2025-08-18 11:54:26 UTC
Amount To Be Raised $9 Associated Brokers / Dealers N/A CIK Number 0002082051 Filed Document 0002082051-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-18 11:54:26 UTC Type of Offering D Industry Business Services Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
MC Credit Fund SN LP See All Filings	D/A	2025-08-18 11:48:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001988637 Filed Document 0001988637-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-18 11:48:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ATLASGUARD, INC. See All Filings	D	2025-08-18 11:48:00 UTC
Amount To Be Raised $81 Associated Brokers / Dealers N/A CIK Number 0002082051 Filed Document 0002082051-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-18 11:48:00 UTC Type of Offering D Industry Business Services Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
KRKN-7, a series of ALEXTAR VC, LLC See All Filings	D	2025-08-18 11:43:34 UTC
Amount To Be Raised $4,017,095 Associated Brokers / Dealers N/A CIK Number 0002079554 Filed Document 0002079554-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-18 11:43:34 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
PFC GCB SPV LLC See All Filings	D	2025-08-18 11:32:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ShoreBridge Capital Securities, LLC CIK Number 0002081425 Filed Document 0002081425-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-18 11:32:38 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AOF Tactical Opportunities Fund LP See All Filings	D/A	2025-08-18 11:30:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033751 Filed Document 0001969320-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-18 11:30:33 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
Visana Health, Inc. See All Filings	D	2025-08-18 11:17:24 UTC
Amount To Be Raised $23,677,424 Associated Brokers / Dealers N/A CIK Number 0001783845 Filed Document 0001783845-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-18 11:17:24 UTC Type of Offering D Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
OPTIMAS GLOBAL ALPHA FUND See All Filings	D/A	2025-08-18 11:12:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001788033 Filed Document 0001788033-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-18 11:12:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Clearwater Capital Partners Direct Lending Opportunities Fund, L.P. See All Filings	D/A	2025-08-18 11:03:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001750701 Filed Document 0001750701-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-18 11:03:19 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 Equity
FI Institutional Group Foreign Equity Fund See All Filings	D/A	2025-08-18 11:00:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001531776 Filed Document 0001531776-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-18 11:00:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
FI Institutional Group Emerging Markets Equity Fund See All Filings	D/A	2025-08-18 10:50:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001478708 Filed Document 0001478708-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-18 10:50:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Pattern Bioscience, Inc. See All Filings	D	2025-08-18 10:48:36 UTC
Amount To Be Raised $61,221,338 Associated Brokers / Dealers N/A CIK Number 0001735812 Filed Document 0001735812-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-18 10:48:36 UTC Type of Offering D Industry Biotechnology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Entero Therapeutics, Inc. See All Filings	D	2025-08-18 10:40:07 UTC
Amount To Be Raised $3,025,000 Associated Brokers / Dealers N/A CIK Number 0001604191 Filed Document 0001104659-25-079619 Exclusions or Exemptions 506b Accepted Date 2025-08-18 10:40:07 UTC Type of Offering D Industry Biotechnology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
FI Institutional Group All Foreign Equity Fund See All Filings	D/A	2025-08-18 10:33:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers none CIK Number 0001651700 Filed Document 0001651700-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-08-18 10:33:38 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
Ancala Fund III Co-Investment H1 SCSp See All Filings	D	2025-08-18 10:27:20 UTC
Amount To Be Raised $45,000,000 Associated Brokers / Dealers N/A CIK Number 0002081151 Filed Document 0002081151-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-18 10:27:20 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
Ancala Fund III Co-Investment H2 SCSp See All Filings	D	2025-08-18 10:25:38 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002081148 Filed Document 0002081148-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-18 10:25:38 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
O'Reilly Wicklow Investors, LLC See All Filings	D/A	2025-08-18 10:20:57 UTC
Amount To Be Raised $4,650,000 Associated Brokers / Dealers N/A CIK Number 0002074186 Filed Document 0002074188-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-08-18 10:20:57 UTC Type of Offering D/A Industry Commercial Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
O'Reilly Maumelle Investors, LLC See All Filings	D/A	2025-08-18 10:14:59 UTC
Amount To Be Raised $2,850,000 Associated Brokers / Dealers N/A CIK Number 0002074188 Filed Document 0002074188-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-08-18 10:14:59 UTC Type of Offering D/A Industry Commercial Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
JWA Ranch, LLC See All Filings	D/A	2025-08-18 09:48:14 UTC
Amount To Be Raised $450,000,000 Associated Brokers / Dealers N/A CIK Number 0001981288 Filed Document 0001981288-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-18 09:48:14 UTC Type of Offering D/A Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
Freeman Gold Corp. See All Filings	D	2025-08-18 09:42:11 UTC
Amount To Be Raised $814,800 Associated Brokers / Dealers N/A CIK Number 0001893308 Filed Document 0001727689-25-000061 Exclusions or Exemptions 506b Accepted Date 2025-08-18 09:42:11 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
MCF SpaceX LLC See All Filings	D/A	2025-08-18 09:37:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030857 Filed Document 0002030857-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-18 09:37:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FDC Fund I, LLC See All Filings	D/A	2025-08-18 09:14:15 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002029514 Filed Document 0002029514-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-18 09:14:15 UTC Type of Offering D/A Industry Commercial Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Prologis, L.P. See All Filings	D/A	2025-08-18 08:56:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001045610 Filed Document 0001045610-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-18 08:56:54 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Sugati Ventures, L.P. See All Filings	D	2025-08-18 08:45:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001981990 Filed Document 0001981990-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-08-18 08:45:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Bezes Wealth Ltd See All Filings	D	2025-08-18 06:56:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EVANDER JAKSIAN CHONG CIK Number 0002081697 Filed Document 0002081697-25-000001 Exclusions or Exemptions 504, 506b, and 504.1 Accepted Date 2025-08-18 06:56:25 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business COLORADO Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Bozei Wealth Ltd See All Filings	D	2025-08-18 06:37:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Dominic Jun Tsiang Ng CIK Number 0002081455 Filed Document 0002081455-25-000001 Exclusions or Exemptions 504, 506b, and 504.1 Accepted Date 2025-08-18 06:37:29 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business COLORADO Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Long Corridor Alpha Opportunities Feeder Fund See All Filings	D	2025-08-18 06:20:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002080557 Filed Document 0002080557-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-18 06:20:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EAM Emerging Markets Small Cap Fund, LP See All Filings	D/A	2025-08-18 06:02:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001662835 Filed Document 0001104659-25-079388 Exclusions or Exemptions 506b Accepted Date 2025-08-18 06:02:49 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
EAM International Small Cap Fund, LP See All Filings	D/A	2025-08-18 06:01:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001785069 Filed Document 0001104659-25-079377 Exclusions or Exemptions 506b Accepted Date 2025-08-18 06:01:07 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
SkyBridge Opportunity Zone Real Estate Investment Trust, Inc. See All Filings	D	2025-08-15 20:53:30 UTC
Amount To Be Raised $6,482,995 Associated Brokers / Dealers N/A CIK Number 0001761140 Filed Document 0001761140-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-08-15 20:53:30 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
PDS Equities, LLC See All Filings	D	2025-08-15 19:05:52 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001987299 Filed Document 0001987299-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-15 19:05:52 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Diameter Dislocation Fund III Private Investors, LLC See All Filings	D	2025-08-15 19:03:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002081946 Filed Document 0002081946-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-15 19:03:08 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
Trimaxian - SMH LLC See All Filings	D	2025-08-15 18:38:05 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002081995 Filed Document 0002081995-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-15 18:38:05 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Tadpole, LLC See All Filings	D	2025-08-15 18:27:01 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0002081318 Filed Document 0002081318-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-15 18:27:01 UTC Type of Offering D Industry Construction Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
NextGen Abett LLC See All Filings	D/A	2025-08-15 18:20:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001853642 Filed Document 0002062351-25-000021 Exclusions or Exemptions 506b Accepted Date 2025-08-15 18:20:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Curate Capital Fund II LP See All Filings	D	2025-08-15 18:02:24 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002081140 Filed Document 0002081140-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-15 18:02:24 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
180 Holdings Ltd. See All Filings	D	2025-08-15 17:59:15 UTC
Amount To Be Raised $12,789,981 Associated Brokers / Dealers N/A CIK Number 0001865078 Filed Document 0000898432-25-000612 Exclusions or Exemptions 506b Accepted Date 2025-08-15 17:59:15 UTC Type of Offering D Industry Other Principal Place of Business BRAZIL Revenue or Assets Decline to Disclose Type of Security Equity
Worldwide Healthcare Partners LLC See All Filings	D/A	2025-08-15 17:50:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001778617 Filed Document 0001822931-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-08-15 17:50:40 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
Worldwide Healthcare Partners International Ltd. See All Filings	D/A	2025-08-15 17:44:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fairview Securities, Inc. CIK Number 0001822936 Filed Document 0001822931-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-08-15 17:44:51 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
Janus Henderson Biotech Innovation Fund II Ltd See All Filings	D/A	2025-08-15 17:43:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034032 Filed Document 0002034032-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-15 17:43:08 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
Emerging Markets Healthcare Partners LLC See All Filings	D/A	2025-08-15 17:38:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001778567 Filed Document 0001822931-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-15 17:38:16 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
SAXON CAPITAL GROUP INC See All Filings	D	2025-08-15 17:37:54 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001277575 Filed Document 0001277575-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-08-15 17:37:54 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
Emerging Markets Healthcare Partners International Ltd. See All Filings	D/A	2025-08-15 17:33:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fairview Securities, Inc. CIK Number 0001822931 Filed Document 0001822931-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-15 17:33:24 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
Fortastra Corp See All Filings	D	2025-08-15 17:32:38 UTC
Amount To Be Raised $8,450,002 Associated Brokers / Dealers N/A CIK Number 0002081105 Filed Document 0002081105-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-15 17:32:38 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity