Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
November Fund, L.P. See All Filings	D/A	2025-07-14 10:32:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002075869 Filed Document 0002075869-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-14 10:32:05 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
Capstone Alternative Risk Strategy (Offshore) Ltd. See All Filings	D/A	2025-07-14 10:30:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001936821 Filed Document 0000905148-25-002434 Exclusions or Exemptions 506b Accepted Date 2025-07-14 10:30:27 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
AQ Sunshine Parent, LLC See All Filings	D	2025-07-14 10:26:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001777790 Filed Document 0000899140-25-000837 Exclusions or Exemptions 506b Accepted Date 2025-07-14 10:26:13 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Gaingels Nava LLC See All Filings	D	2025-07-14 10:21:41 UTC
Amount To Be Raised $135,553 Associated Brokers / Dealers N/A CIK Number 0002077039 Filed Document 0002073509-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-07-14 10:21:41 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Silver Rock Offshore Opportunistic Credit Fund LP See All Filings	D/A	2025-07-14 10:21:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001677840 Filed Document 0000905148-25-002433 Exclusions or Exemptions 506b Accepted Date 2025-07-14 10:21:26 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
MyndTec Inc. See All Filings	D	2025-07-14 10:19:02 UTC
Amount To Be Raised $160,000 Associated Brokers / Dealers N/A CIK Number 0001777607 Filed Document 0001062993-25-012779 Exclusions or Exemptions 506b Accepted Date 2025-07-14 10:19:02 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
West Street Strategic Solutions II Offshore LP See All Filings	D	2025-07-14 10:18:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002076318 Filed Document 0002076318-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-14 10:18:50 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
Gaingels North Cloud LLC See All Filings	D	2025-07-14 10:16:01 UTC
Amount To Be Raised $89,555 Associated Brokers / Dealers N/A CIK Number 0002075824 Filed Document 0002073509-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-14 10:16:01 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Capstone Alternative Markets Trend Strategy (US) LP See All Filings	D/A	2025-07-14 10:14:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001936813 Filed Document 0000905148-25-002432 Exclusions or Exemptions 506b Accepted Date 2025-07-14 10:14:39 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
Vested 2024 Summer Opportunity Fund, LP See All Filings	D/A	2025-07-14 10:08:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039664 Filed Document 0002039664-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-14 10:08:38 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
RO-06241 Fund II, a series of MV Funds, LP See All Filings	D	2025-07-14 10:07:08 UTC
Amount To Be Raised $141,500 Associated Brokers / Dealers N/A CIK Number 0002076850 Filed Document 0002076850-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-14 10:07:08 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
AQ Sunshine Parent, LLC See All Filings	D	2025-07-14 10:06:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001777790 Filed Document 0000899140-25-000836 Exclusions or Exemptions 506b Accepted Date 2025-07-14 10:06:29 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Gaingels Lambda LLC See All Filings	D	2025-07-14 10:06:14 UTC
Amount To Be Raised $2,190,106 Associated Brokers / Dealers N/A CIK Number 0002073509 Filed Document 0002073509-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-14 10:06:14 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
West Street Strategic Solutions II Offshore Feeder LLC See All Filings	D	2025-07-14 10:05:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002076319 Filed Document 0002076319-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-14 10:05:01 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
SRF Onshore Plan Assets Opportunistic Credit Fund LP See All Filings	D/A	2025-07-14 10:02:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001769350 Filed Document 0000905148-25-002431 Exclusions or Exemptions 506b Accepted Date 2025-07-14 10:02:52 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
Microtec Development & Holdings LLC See All Filings	D	2025-07-14 10:02:20 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0002076717 Filed Document 0002076717-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-14 10:02:20 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
Capstone Alternative Markets Trend Strategy (Offshore) Ltd. See All Filings	D/A	2025-07-14 09:58:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001936932 Filed Document 0000905148-25-002430 Exclusions or Exemptions 506b Accepted Date 2025-07-14 09:58:30 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
Industrious Ventures Growth II, LLC See All Filings	D/A	2025-07-14 09:57:53 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0002075447 Filed Document 0002075447-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-14 09:57:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Talbert Capital Preferred Income Fund, LP See All Filings	D/A	2025-07-14 09:54:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679243 Filed Document 0001679243-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-14 09:54:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CL3 Capital LLC See All Filings	D	2025-07-14 09:51:18 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002066602 Filed Document 0002066602-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-14 09:51:18 UTC Type of Offering D Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
West Street Strategic Solutions II LP See All Filings	D	2025-07-14 09:43:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002076320 Filed Document 0002076320-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-14 09:43:06 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
Corient Private Access, LP See All Filings	D/A	2025-07-14 09:41:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001974513 Filed Document 0001013594-25-000834 Exclusions or Exemptions 506b Accepted Date 2025-07-14 09:41:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
BPEA Strategic Healthcare II, L.P. See All Filings	D/A	2025-07-14 09:40:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kelson Capital LLC CIK Number 0001900103 Filed Document 0001900103-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-14 09:40:22 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
Winfield's Chocolate Bar Holdings LLC See All Filings	D/A	2025-07-14 09:30:24 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002005275 Filed Document 0002005275-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-07-14 09:30:24 UTC Type of Offering D/A Industry Retailing Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Tribe Capital Firstlook APP-02, L.P. See All Filings	D	2025-07-14 09:21:44 UTC
Amount To Be Raised $15,700,000 Associated Brokers / Dealers N/A CIK Number 0002076957 Filed Document 0001814554-25-000062 Exclusions or Exemptions 506b Accepted Date 2025-07-14 09:21:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
D. Tools Inc. See All Filings	D	2025-07-14 09:20:45 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001924952 Filed Document 0001924952-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-07-14 09:20:45 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Tribe Capital Firstlook KRA-09, L.P. See All Filings	D	2025-07-14 08:58:49 UTC
Amount To Be Raised $17,605,534 Associated Brokers / Dealers NPM SECURITIES, LLC CIK Number 0002076912 Filed Document 0001814554-25-000060 Exclusions or Exemptions 506b Accepted Date 2025-07-14 08:58:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Heritage Harbor Partners, LLC See All Filings	D	2025-07-14 08:47:33 UTC
Amount To Be Raised $480,000 Associated Brokers / Dealers N/A CIK Number 0002076778 Filed Document 0002076778-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-14 08:47:33 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Mission Crest Macro Dynamic Fund, LP See All Filings	D	2025-07-14 08:35:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002074978 Filed Document 0002074978-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-14 08:35:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Mission Crest Macro Dynamic Fund, Ltd. See All Filings	D	2025-07-14 08:29:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002074977 Filed Document 0002074978-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-14 08:29:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
MA-0325 Fund I, a series of Armenian Founders, LP See All Filings	D	2025-07-14 08:07:47 UTC
Amount To Be Raised $88,889 Associated Brokers / Dealers N/A CIK Number 0002069098 Filed Document 0002069098-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-14 08:07:47 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
InfraVia European Fund VI SCSp See All Filings	D/A	2025-07-14 08:05:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Campbell Lutyens & Co. Ltd. CIK Number 0002030310 Filed Document 0002030310-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-14 08:05:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
HF0-FA-0122 Fund I, a series of AngelList Funds 2025, LP See All Filings	D	2025-07-14 08:02:30 UTC
Amount To Be Raised $380,000 Associated Brokers / Dealers N/A CIK Number 0002054212 Filed Document 0002054212-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-14 08:02:30 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
AN-0918 Fund II, a series of Umami Capital, LP See All Filings	D	2025-07-14 08:02:17 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002038498 Filed Document 0002038498-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-14 08:02:17 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
Valliance Offshore Feeder Fund See All Filings	D	2025-07-14 06:42:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001817322 Filed Document 0001817322-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-07-14 06:42:57 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
Valliance Fund See All Filings	D	2025-07-14 06:38:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001817352 Filed Document 0001817352-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-07-14 06:38:03 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
Purple Mixer, Inc. See All Filings	D	2025-07-14 06:00:58 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001677469 Filed Document 0001104659-25-067496 Exclusions or Exemptions 506b Accepted Date 2025-07-14 06:00:58 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Arbor Fund I, LLC See All Filings	D	2025-07-11 20:16:56 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002074587 Filed Document 0002074587-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-11 20:16:56 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
FSBA AAM Strategic Fund III, LP See All Filings	D	2025-07-11 19:55:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002076997 Filed Document 0002076997-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-11 19:55:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Discerning Capital Yaspa SPV, LLC See All Filings	D	2025-07-11 19:38:02 UTC
Amount To Be Raised $10,304,447 Associated Brokers / Dealers N/A CIK Number 0002076342 Filed Document 0001507150-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-07-11 19:38:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Neoclassic Venture Partners Offshore Fund I LP See All Filings	D/A	2025-07-11 18:27:49 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001961844 Filed Document 0001961844-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-11 18:27:49 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
Neoclassic Venture Partners Onshore Fund I LP See All Filings	D/A	2025-07-11 18:24:27 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001961845 Filed Document 0001961845-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-11 18:24:27 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
Black Light Surgical, Inc. See All Filings	D	2025-07-11 18:03:45 UTC
Amount To Be Raised $12,500,000 Associated Brokers / Dealers N/A CIK Number 0002071871 Filed Document 0002071871-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-07-11 18:03:45 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Deep Cognition, Inc. See All Filings	D	2025-07-11 17:55:14 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001971760 Filed Document 0001971760-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-07-11 17:55:14 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
SURGICAL CENTER OF SOUTH JERSEY LP See All Filings	D	2025-07-11 17:46:56 UTC
Amount To Be Raised $741,753 Associated Brokers / Dealers N/A CIK Number 0001328478 Filed Document 0001328478-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-07-11 17:46:56 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Black Light Surgical, Inc. See All Filings	D	2025-07-11 17:26:49 UTC
Amount To Be Raised $11,999,999 Associated Brokers / Dealers N/A CIK Number 0002071871 Filed Document 0002071871-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-07-11 17:26:49 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
SPAC Special Opportunity Fund, LP See All Filings	D	2025-07-11 17:22:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002076946 Filed Document 0002076946-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-11 17:22:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Blackstone Private Equity Strategies Fund SICAV See All Filings	D/A	2025-07-11 17:22:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CG Compass (USA) LLC, Invex, LLC., Patria Investments Uruguay Agente de Valores S.A., Pro Capital Sociedad de Bolsa SA, Puente Servicios Financieros LLC, Asset Managers Agente De Valores S.A., and Latin Securities SA Agente de Valores CIK Number 0002042301 Filed Document 0002042301-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-11 17:22:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Biofrontera Inc. See All Filings	D	2025-07-11 17:21:50 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers N/A CIK Number 0001858685 Filed Document 0001641172-25-018817 Exclusions or Exemptions 506b Accepted Date 2025-07-11 17:21:50 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Eclipse SPV XXVI, L.P. See All Filings	D	2025-07-11 17:20:54 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002070426 Filed Document 0002070426-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-11 17:20:54 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