Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Delco Partners HoldCo Ltd See All Filings	D	2025-06-24 16:34:32 UTC
Amount To Be Raised $2,200,000 Associated Brokers / Dealers N/A CIK Number 0002074214 Filed Document 0000892251-25-000039 Exclusions or Exemptions 506b Accepted Date 2025-06-24 16:34:32 UTC Type of Offering D Industry Residential Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
SPCM - Fetch Senior Debt LLC See All Filings	D/A	2025-06-24 16:30:42 UTC
Amount To Be Raised $17,000,000 Associated Brokers / Dealers N/A CIK Number 0002073449 Filed Document 0002073449-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-24 16:30:42 UTC Type of Offering D/A Industry Investing Principal Place of Business UTAH Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
Core Convexity International Fund, L.P. See All Filings	D	2025-06-24 16:29:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002073611 Filed Document 0002073611-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-24 16:29:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
INSITE HEALTH III A SERIES OF VUVP FUND LLC See All Filings	D	2025-06-24 16:25:37 UTC
Amount To Be Raised $54,978 Associated Brokers / Dealers N/A CIK Number 0002071286 Filed Document 0002071286-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-24 16:25:37 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Levr Labs Inc See All Filings	D/A	2025-06-24 16:24:01 UTC
Amount To Be Raised $2,200,000 Associated Brokers / Dealers N/A CIK Number 0002071979 Filed Document 0002071979-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-06-24 16:24:01 UTC Type of Offering D/A Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Other
FCVC Leaders I L.P. See All Filings	D	2025-06-24 16:21:03 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002074433 Filed Document 0001231919-25-000085 Exclusions or Exemptions 506b Accepted Date 2025-06-24 16:21:03 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
Stonepeak Midband (Co-Invest) Holdings LP See All Filings	D	2025-06-24 16:17:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002067818 Filed Document 0002067818-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-24 16:17:33 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
Neura Fund I - T1P BBQ LLC See All Filings	D	2025-06-24 16:16:36 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002072258 Filed Document 0002057814-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-24 16:16:36 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
PAE Ltd See All Filings	D/A	2025-06-24 16:06:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001870665 Filed Document 0000905148-25-002240 Exclusions or Exemptions 506b Accepted Date 2025-06-24 16:06:27 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
Raptor DryWater Holdings LLC See All Filings	D	2025-06-24 15:59:33 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002074265 Filed Document 0001104659-25-062083 Exclusions or Exemptions 506b Accepted Date 2025-06-24 15:59:33 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
VI-0502 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-06-24 15:55:08 UTC
Amount To Be Raised $115,000 Associated Brokers / Dealers N/A CIK Number 0002073756 Filed Document 0002073756-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-24 15:55:08 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
Partners Group Client Access 51, L.P. See All Filings	D	2025-06-24 15:54:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002074341 Filed Document 0002074341-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-24 15:54:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
AURA Network Systems, Inc. See All Filings	D	2025-06-24 15:50:53 UTC
Amount To Be Raised $2,300,000 Associated Brokers / Dealers N/A CIK Number 0001808172 Filed Document 0001808172-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-06-24 15:50:53 UTC Type of Offering D Industry Telecommunications Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Budr Investment 1 LLC See All Filings	D	2025-06-24 15:46:58 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0002074485 Filed Document 0002073951-25-000008 Exclusions or Exemptions 506b Accepted Date 2025-06-24 15:46:58 UTC Type of Offering D Industry Investing Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Helium Evolution Inc See All Filings	D	2025-06-24 15:43:10 UTC
Amount To Be Raised $2,700,000 Associated Brokers / Dealers N/A CIK Number 0002068189 Filed Document 0002068189-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-24 15:43:10 UTC Type of Offering D Industry Other Energy Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
OP-CO West Austin Holdings, LLC See All Filings	D	2025-06-24 15:32:36 UTC
Amount To Be Raised $4,850,000 Associated Brokers / Dealers N/A CIK Number 0002073279 Filed Document 0002073279-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-24 15:32:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
A&Q Global Diversified Strategies Fund Ltd See All Filings	D/A	2025-06-24 15:32:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0001529223 Filed Document 0000905148-25-002239 Exclusions or Exemptions 506b Accepted Date 2025-06-24 15:32:27 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
Solimar Capital Partners Funds LLC - Series 1 See All Filings	D	2025-06-24 15:30:16 UTC
Amount To Be Raised $497,990 Associated Brokers / Dealers N/A CIK Number 0002074326 Filed Document 0002074326-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-24 15:30:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Urban Roots Brewery, LP See All Filings	D	2025-06-24 15:24:04 UTC
Amount To Be Raised $1,750,000 Associated Brokers / Dealers N/A CIK Number 0002067389 Filed Document 0002067389-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-24 15:24:04 UTC Type of Offering D Industry Restaurants Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Metatech Holdings See All Filings	D	2025-06-24 15:19:06 UTC
Amount To Be Raised $2,471,755 Associated Brokers / Dealers N/A CIK Number 0001996309 Filed Document 0000909143-25-000007 Exclusions or Exemptions 506b Accepted Date 2025-06-24 15:19:06 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business MEXICO Revenue or Assets Decline to Disclose Type of Security Equity
A&Q Global Diversified Strategies Fund LLC See All Filings	D/A	2025-06-24 15:17:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0001521518 Filed Document 0000905148-25-002238 Exclusions or Exemptions 506b Accepted Date 2025-06-24 15:17:12 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
Metatech Holdings See All Filings	D	2025-06-24 15:13:29 UTC
Amount To Be Raised $5,963,469 Associated Brokers / Dealers N/A CIK Number 0001996309 Filed Document 0000909143-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-06-24 15:13:29 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business MEXICO Revenue or Assets Decline to Disclose Type of Security Equity
Budr Investment 3 LLC See All Filings	D	2025-06-24 15:10:37 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002073900 Filed Document 0002073951-25-000007 Exclusions or Exemptions 506b Accepted Date 2025-06-24 15:10:37 UTC Type of Offering D Industry Investing Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
JUMPSTART FERTILITY A SERIES OF VUVP FUND LLC See All Filings	D	2025-06-24 15:08:41 UTC
Amount To Be Raised $532,990 Associated Brokers / Dealers N/A CIK Number 0002048326 Filed Document 0002048326-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-24 15:08:41 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Metatech Holdings See All Filings	D	2025-06-24 15:07:40 UTC
Amount To Be Raised $4,228,247 Associated Brokers / Dealers N/A CIK Number 0001996309 Filed Document 0000909143-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-06-24 15:07:40 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business MEXICO Revenue or Assets Decline to Disclose Type of Security Debt
Budr Investment 2 LLC See All Filings	D	2025-06-24 15:07:38 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002073951 Filed Document 0002073951-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-06-24 15:07:38 UTC Type of Offering D Industry Investing Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
ECP SPV VII LLC See All Filings	D/A	2025-06-24 15:06:00 UTC
Amount To Be Raised $825,000 Associated Brokers / Dealers N/A CIK Number 0002071547 Filed Document 0001231919-25-000084 Exclusions or Exemptions 506b Accepted Date 2025-06-24 15:06:00 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
RLL, LLC See All Filings	D	2025-06-24 15:00:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001755433 Filed Document 0001755433-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-24 15:00:04 UTC Type of Offering D Industry Biotechnology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Debt
AxoSim, Inc. See All Filings	D	2025-06-24 14:58:05 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001769360 Filed Document 0001769360-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-24 14:58:05 UTC Type of Offering D Industry Biotechnology Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
PS at Five Points LLC See All Filings	D/A	2025-06-24 14:46:12 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002062696 Filed Document 0002062696-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-06-24 14:46:12 UTC Type of Offering D/A Industry Residential Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Truestone LP See All Filings	D	2025-06-24 14:40:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002074200 Filed Document 0002074200-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-24 14:40:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Prismatic US Fund LP See All Filings	D	2025-06-24 14:40:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002074308 Filed Document 0002074308-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-24 14:40:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COSTA RICA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rancho Estrellita LLC See All Filings	D	2025-06-24 14:38:50 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002074439 Filed Document 0002074439-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-24 14:38:50 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Dextra Co-investment VII LP See All Filings	D/A	2025-06-24 14:38:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Invicta Capital LLC, Equus Financial Consulting LLC, CC Securities, LLC, Calamar Financial Group, LLC, Butler Capital Partners, and Old City Securities LLC CIK Number 0001984211 Filed Document 0002017484-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-24 14:38:44 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
Kai Capital Management, LP See All Filings	D/A	2025-06-24 14:37:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001479210 Filed Document 0000919574-25-003755 Exclusions or Exemptions 506b Accepted Date 2025-06-24 14:37:15 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
Momo Orchard Holdings, Inc. See All Filings	D	2025-06-24 14:36:45 UTC
Amount To Be Raised $29,999,852 Associated Brokers / Dealers N/A CIK Number 0001968879 Filed Document 0001968879-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-24 14:36:45 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Sky Holdco Corp See All Filings	D/A	2025-06-24 14:33:54 UTC
Amount To Be Raised $1,081,531 Associated Brokers / Dealers N/A CIK Number 0001766379 Filed Document 0000950172-25-000121 Exclusions or Exemptions 506b Accepted Date 2025-06-24 14:33:54 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Altimeter Atlas Fund II, L.P. See All Filings	D	2025-06-24 14:32:21 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002073805 Filed Document 0002073805-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-24 14:32:21 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
Triangle Strategic Opportunities Fund, LP See All Filings	D/A	2025-06-24 14:20:33 UTC
Amount To Be Raised $175,000,000 Associated Brokers / Dealers N/A CIK Number 0002021573 Filed Document 0000912282-25-000708 Exclusions or Exemptions 506b Accepted Date 2025-06-24 14:20:33 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
A&Q DIVERSIFIED NEUTRAL ALPHA LTD See All Filings	D/A	2025-06-24 14:15:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001403966 Filed Document 0000905148-25-002237 Exclusions or Exemptions 506b Accepted Date 2025-06-24 14:15:16 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
Veil Capital Offshore Fund Ltd. See All Filings	D/A	2025-06-24 14:09:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001942023 Filed Document 0001942023-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-24 14:09:08 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
BGA Private Opportunities Fund, LLC - NHPP V Series See All Filings	D	2025-06-24 14:06:04 UTC
Amount To Be Raised $7,582,500 Associated Brokers / Dealers N/A CIK Number 0002074365 Filed Document 0002074365-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-24 14:06:04 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
Veil Capital Fund LP See All Filings	D/A	2025-06-24 14:05:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001942030 Filed Document 0001942030-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-24 14:05:58 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
A&Q Alternative Yield Fund LLC See All Filings	D/A	2025-06-24 14:01:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0001800997 Filed Document 0000905148-25-002236 Exclusions or Exemptions 506b Accepted Date 2025-06-24 14:01:32 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
Oaktree Special Situations IV iCapital Onshore Access Fund, L.P. See All Filings	D	2025-06-24 13:49:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002071034 Filed Document 0002067687-25-000009 Exclusions or Exemptions 506b Accepted Date 2025-06-24 13:49:37 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
Lilt, Inc. See All Filings	D	2025-06-24 13:48:43 UTC
Amount To Be Raised $24,999,992 Associated Brokers / Dealers N/A CIK Number 0001642656 Filed Document 0001642656-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-24 13:48:43 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
3803B Computer Drive LLC See All Filings	D	2025-06-24 13:39:49 UTC
Amount To Be Raised $3,189,103 Associated Brokers / Dealers N/A CIK Number 0002074255 Filed Document 0002074255-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-24 13:39:49 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
Winmar Arbitrage Fund 2024, LLC See All Filings	D	2025-06-24 13:38:57 UTC
Amount To Be Raised $14,000,000 Associated Brokers / Dealers N/A CIK Number 0002073375 Filed Document 0002073375-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-24 13:38:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
MVP ALL-STAR FUND V QC LP See All Filings	D	2025-06-24 13:36:45 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers VNTR Securities LLC, Sovereign Gulf Partners Limited, VBR CAPITAL FZCO, Macasan Partners, and ICOX CIK Number 0002068207 Filed Document 0002068207-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-24 13:36:45 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
028 - Series of IPOSharks Venture Master Fund, LLC See All Filings	D/A	2025-06-24 13:32:02 UTC
Amount To Be Raised $172,181 Associated Brokers / Dealers N/A CIK Number 0002048704 Filed Document 0002048704-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-24 13:32:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund