Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Data Focus Fund II, L.P. See All Filings	D	2025-06-13 11:27:19 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002073223 Filed Document 0002073223-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-13 11:27:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Callisto Digital Investment Fund, LP See All Filings	D/A	2025-06-13 11:26:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001867601 Filed Document 0001867601-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-13 11:26:02 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
Enquyst Technologies Inc. See All Filings	D	2025-06-13 11:24:41 UTC
Amount To Be Raised $20,300,000 Associated Brokers / Dealers N/A CIK Number 0002071109 Filed Document 0002071109-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-13 11:24:41 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Viola's Starter Inc. See All Filings	D	2025-06-13 11:24:10 UTC
Amount To Be Raised $205,600 Associated Brokers / Dealers N/A CIK Number 0002071009 Filed Document 0002071009-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-13 11:24:10 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Fisher Wallace Laboratories, Inc. See All Filings	D	2025-06-13 11:10:42 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers DEALMAKER SECURITIES LLC CIK Number 0001787792 Filed Document 0001787792-25-000005 Exclusions or Exemptions 506c Accepted Date 2025-06-13 11:10:42 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
VE-0305 Fund II, a series of CCL Funds, LP See All Filings	D	2025-06-13 11:09:34 UTC
Amount To Be Raised $366,500 Associated Brokers / Dealers N/A CIK Number 0002060576 Filed Document 0002060576-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-13 11:09:34 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
140 Summer Partners Offshore Ltd. See All Filings	D/A	2025-06-13 11:05:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001813446 Filed Document 0000919574-25-003584 Exclusions or Exemptions 506b Accepted Date 2025-06-13 11:05:25 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
Fiera Comox Global Agriculture Open-End Fund (U.S.) L.P. See All Filings	D/A	2025-06-13 11:00:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001993715 Filed Document 0001993715-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-13 11:00:24 UTC Type of Offering D/A Industry Agriculture Principal Place of Business QUEBEC, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fiera Comox Global Agriculture Open-End Fund (U.S. II) L.P. See All Filings	D/A	2025-06-13 10:58:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001942219 Filed Document 0001942219-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-13 10:58:20 UTC Type of Offering D/A Industry Agriculture Principal Place of Business QUEBEC, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fulmino Capital Fund, LP See All Filings	D/A	2025-06-13 10:57:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001814175 Filed Document 0000919574-25-003582 Exclusions or Exemptions 506b Accepted Date 2025-06-13 10:57:59 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
Fiera Comox Private Credit Opportunities Open-End Fund (International) L.P. See All Filings	D/A	2025-06-13 10:57:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001993758 Filed Document 0001993758-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-13 10:57:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business QUEBEC, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
First Eagle Bank Loan Select Fund (Offshore) See All Filings	D/A	2025-06-13 10:56:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FEF DISTRIBUTORS, LLC CIK Number 0001468265 Filed Document 0001393725-25-000125 Exclusions or Exemptions 506b Accepted Date 2025-06-13 10:56:45 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
Glacier Golden Pear Co-Investment, LP See All Filings	D/A	2025-06-13 10:55:25 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002025887 Filed Document 0002025887-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-13 10:55:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business Z4 Revenue or Assets Decline to Disclose Type of Security Equity
First Eagle Bank Loan Select Fund See All Filings	D/A	2025-06-13 10:55:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FEF DISTRIBUTORS, LLC CIK Number 0001468266 Filed Document 0001393725-25-000124 Exclusions or Exemptions 506b Accepted Date 2025-06-13 10:55:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
New Mountain Finance SBIC III, L.P. See All Filings	D	2025-06-13 10:43:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002069896 Filed Document 0002069896-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-13 10:43:45 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
Logista Fund LP See All Filings	D/A	2025-06-13 10:43:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001567468 Filed Document 0000905148-25-002144 Exclusions or Exemptions 506b Accepted Date 2025-06-13 10:43:12 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
Logista Offshore Fund Ltd. See All Filings	D/A	2025-06-13 10:42:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001742920 Filed Document 0000905148-25-002143 Exclusions or Exemptions 506b Accepted Date 2025-06-13 10:42:15 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
Ayres Recovery Fund Ltd See All Filings	D/A	2025-06-13 10:40:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001779643 Filed Document 0000943663-25-000170 Exclusions or Exemptions 506b Accepted Date 2025-06-13 10:40:08 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
Two Sigma Active Extension U.S. All Cap Equity Onshore Fund, LP See All Filings	D/A	2025-06-13 10:39:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026665 Filed Document 0002026665-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-13 10:39:19 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
BGS S1 LLC See All Filings	D	2025-06-13 10:37:25 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002070912 Filed Document 0002070912-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-13 10:37:25 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Debt
Ayres Argentina Fund Ltd See All Filings	D/A	2025-06-13 10:36:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001716326 Filed Document 0000943663-25-000169 Exclusions or Exemptions 506b Accepted Date 2025-06-13 10:36:10 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
Color Theories Ltd Liability Co See All Filings	D	2025-06-13 10:35:56 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002068206 Filed Document 0002068206-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-13 10:35:56 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
GPSP Opportunity Fund LLC See All Filings	D/A	2025-06-13 10:33:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025057 Filed Document 0002058426-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-13 10:33:29 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
Parametric TMEMC Fund, LP See All Filings	D/A	2025-06-13 10:29:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001733794 Filed Document 0000943663-25-000168 Exclusions or Exemptions 506b Accepted Date 2025-06-13 10:29:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Two Sigma U.S. Fund, LP See All Filings	D/A	2025-06-13 10:29:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001173945 Filed Document 0001173945-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-06-13 10:29:12 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 Equity
GVSC LLC See All Filings	D	2025-06-13 10:20:24 UTC
Amount To Be Raised $8,360,000 Associated Brokers / Dealers N/A CIK Number 0002066314 Filed Document 0002066314-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-06-13 10:20:24 UTC Type of Offering D Industry Commercial Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Gross-Wen Technologies, Inc. See All Filings	D/A	2025-06-13 10:18:22 UTC
Amount To Be Raised $8,045,000 Associated Brokers / Dealers N/A CIK Number 0001729599 Filed Document 0001729599-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-13 10:18:22 UTC Type of Offering D/A Industry Other Technology Principal Place of Business IOWA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Other
Two Sigma Hamilton Fund, LLC See All Filings	D/A	2025-06-13 10:16:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001596835 Filed Document 0001596835-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-06-13 10:16:55 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 Equity
Tipt Ventures Fund I, L.P. See All Filings	D	2025-06-13 10:14:25 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002072267 Filed Document 0002072267-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-13 10:14:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Palmerston Credit Opportunities Master Fund LP See All Filings	D/A	2025-06-13 10:12:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001935054 Filed Document 0000943663-25-000167 Exclusions or Exemptions 506b Accepted Date 2025-06-13 10:12:50 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
Federated Hermes Short-Term Sterling Prime Fund, a portfolio of Federated Hermes Cash Management Funds See All Filings	D/A	2025-06-13 10:11:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001621629 Filed Document 0001623632-25-000674 Exclusions or Exemptions 506c Accepted Date 2025-06-13 10:11:38 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
MCC Mining Corp See All Filings	D	2025-06-13 10:10:57 UTC
Amount To Be Raised $11,900,000 Associated Brokers / Dealers N/A CIK Number 0001675165 Filed Document 0001675165-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-13 10:10:57 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
PALMERSTON CREDIT MASTER FUND LP See All Filings	D/A	2025-06-13 10:05:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001674915 Filed Document 0000943663-25-000166 Exclusions or Exemptions 506b Accepted Date 2025-06-13 10:05:28 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
Gross-Wen Technologies, Inc. See All Filings	D	2025-06-13 10:00:41 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001729599 Filed Document 0001729599-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-13 10:00:41 UTC Type of Offering D Industry Other Technology Principal Place of Business IOWA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Vintage 2025 Private Investments Offshore SICAV-Raif S.C.Sp. See All Filings	D/A	2025-06-13 09:59:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002066324 Filed Document 0001012975-25-000307 Exclusions or Exemptions 506b Accepted Date 2025-06-13 09:59:14 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
ABR Dynamic Multi-Asset Fund LP See All Filings	D/A	2025-06-13 09:58:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001982653 Filed Document 0000919574-25-003580 Exclusions or Exemptions 506b Accepted Date 2025-06-13 09:58:03 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
Etowah Meadery, Corp. See All Filings	C	2025-06-13 09:57:31 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $120,000 CIK Number 0002071748 Filed Document 0002063604-25-000121 Accepted Date 2025-06-13 09:57:31 UTC Type of Offering C Security Offered Amount 20,000 Security Offered Type Common Stock State GEORGIA
Vintage 2025 Private Investments, LLC See All Filings	D/A	2025-06-13 09:54:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002066309 Filed Document 0001012975-25-000306 Exclusions or Exemptions 506b Accepted Date 2025-06-13 09:54:51 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
PALMERSTON CREDIT FEEDER FUND Ltd See All Filings	D/A	2025-06-13 09:54:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001677527 Filed Document 0000943663-25-000165 Exclusions or Exemptions 506b Accepted Date 2025-06-13 09:54:42 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
MGY OZ Fund LLC See All Filings	D	2025-06-13 09:52:11 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002071559 Filed Document 0002071559-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-06-13 09:52:11 UTC Type of Offering D Industry Commercial Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
PL3 SCSp See All Filings	D	2025-06-13 09:51:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002072507 Filed Document 0000919574-25-003578 Exclusions or Exemptions 506b Accepted Date 2025-06-13 09:51:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Gaingels Pryon 2025 LLC See All Filings	D	2025-06-13 09:41:53 UTC
Amount To Be Raised $905,851 Associated Brokers / Dealers N/A CIK Number 0002070070 Filed Document 0002070070-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-13 09:41:53 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Independa, Inc. See All Filings	D	2025-06-13 09:18:14 UTC
Amount To Be Raised $6,479,666 Associated Brokers / Dealers N/A CIK Number 0001524957 Filed Document 0001524957-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-13 09:18:14 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Impact World Equity Fund, LP See All Filings	D/A	2025-06-13 09:13:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001814028 Filed Document 0001566114-25-000045 Exclusions or Exemptions 506b Accepted Date 2025-06-13 09:13:47 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
Anabranch SPV I LP See All Filings	D/A	2025-06-13 08:37:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024305 Filed Document 0002024305-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-13 08:37:04 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
WALL STREET BUSINESS ACADEMY HOLDINGS, INC. See All Filings	D/A	2025-06-13 08:12:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012805 Filed Document 0002012805-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-06-13 08:12:43 UTC Type of Offering D/A Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Other
Public Equity Tail Hedge Portfolio LP See All Filings	D/A	2025-06-13 07:41:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001800349 Filed Document 0000902664-25-002720 Exclusions or Exemptions 506b Accepted Date 2025-06-13 07:41:17 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
Absolute Return Portfolio LP See All Filings	D/A	2025-06-13 07:40:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001846353 Filed Document 0000902664-25-002719 Exclusions or Exemptions 506b Accepted Date 2025-06-13 07:40:02 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
Absolute Return Parallel Portfolio LP See All Filings	D/A	2025-06-13 07:38:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001856761 Filed Document 0000902664-25-002718 Exclusions or Exemptions 506b Accepted Date 2025-06-13 07:38:47 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
Emerging Markets Portfolio Feeder Fund LP See All Filings	D/A	2025-06-13 07:37:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001806506 Filed Document 0000902664-25-002717 Exclusions or Exemptions 506b Accepted Date 2025-06-13 07:37:14 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