Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
AG Direct Lending Fund (TX), L.P. See All Filings	D/A	2025-05-19 18:55:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001706041 Filed Document 0001706041-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-19 18:55:31 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
AG Direct Lending Fund V, L.P. See All Filings	D/A	2025-05-19 18:45:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Piper Sandler & Co., BFinance US LTD., and BNK Securities Co., Ltd CIK Number 0001927555 Filed Document 0001927555-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-19 18:45:18 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
AG DLI V (Unlevered), L.P. See All Filings	D/A	2025-05-19 18:25:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BNK Securities Co., Ltd, Piper Sandler & Co., and BFinance US LTD. CIK Number 0001926916 Filed Document 0001926916-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-19 18:25:16 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
LU-1017 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-05-19 18:06:38 UTC
Amount To Be Raised $174,500 Associated Brokers / Dealers N/A CIK Number 0002053492 Filed Document 0002053492-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-19 18:06:38 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
Grinich Investments Burst XVII, a series of Grinich Investments II, LP See All Filings	D	2025-05-19 18:01:41 UTC
Amount To Be Raised $47,000 Associated Brokers / Dealers N/A CIK Number 0002068272 Filed Document 0002068073-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-19 18:01:41 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
Trava Security, Inc. See All Filings	D	2025-05-19 17:59:47 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001853277 Filed Document 0001853277-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-05-19 17:59:47 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Debt
0xSecure Burst I, a series of WillowTech Ventures, LP See All Filings	D	2025-05-19 17:57:24 UTC
Amount To Be Raised $57,000 Associated Brokers / Dealers N/A CIK Number 0002068073 Filed Document 0002068073-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-19 17:57:24 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
Porter Legacy Group Funding LLC See All Filings	D	2025-05-19 17:56:07 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002066742 Filed Document 0002066828-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-19 17:56:07 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Morgan Stanley Infrastructure Partners IV Investment Team LEF (US) SCSp See All Filings	D/A	2025-05-19 17:48:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002046290 Filed Document 0002046290-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-19 17:48:58 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
Rabourn Road Industrial Partners LLC See All Filings	D	2025-05-19 17:46:35 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0002069219 Filed Document 0002069219-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-19 17:46:35 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
IntuScope, Inc. See All Filings	D	2025-05-19 17:44:23 UTC
Amount To Be Raised $1,000,050 Associated Brokers / Dealers N/A CIK Number 0002068356 Filed Document 0001997256-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-05-19 17:44:23 UTC Type of Offering D Industry Other Health Care Principal Place of Business TENNESSEE Revenue or Assets $No Revenues Type of Security Equity
Morgan Stanley Infrastructure Partners IV Investment Team LEF (Non-US) SCSp See All Filings	D/A	2025-05-19 17:44:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002046289 Filed Document 0002046289-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-19 17:44:14 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
North Haven Infrastructure Partners IV Feeder SCSp See All Filings	D/A	2025-05-19 17:37:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001942560 Filed Document 0001942560-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-19 17:37:47 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
Red Town Road Property LLC See All Filings	D	2025-05-19 17:33:25 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002068919 Filed Document 0002068919-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-19 17:33:25 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
North Haven Infrastructure Partners IV SCSp See All Filings	D/A	2025-05-19 17:29:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Plurimi Wealth LLP CIK Number 0001942575 Filed Document 0001942575-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-19 17:29:07 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
Novacap International TMT VI Co-Investment (NDT), L.P. See All Filings	D	2025-05-19 17:25:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002068823 Filed Document 0002068823-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-19 17:25:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business QUEBEC, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Benton Lane, Inc. See All Filings	D	2025-05-19 17:24:24 UTC
Amount To Be Raised $8,999,500 Associated Brokers / Dealers N/A CIK Number 0002068667 Filed Document 0002068667-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-19 17:24:24 UTC Type of Offering D Industry Other Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
ACG Value Add Fund II, LP See All Filings	D	2025-05-19 17:20:10 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002069217 Filed Document 0002052628-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-05-19 17:20:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Advantage Alpha Capital LP See All Filings	D/A	2025-05-19 17:13:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001742175 Filed Document 0001742175-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-19 17:13:02 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
GOODNIGHT OSCAR LONDON LLC See All Filings	D	2025-05-19 17:06:58 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002068645 Filed Document 0002068645-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-19 17:06:58 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
GAP (Bermuda) Mexico Companion Fund II, L.P. See All Filings	D	2025-05-19 17:00:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047059 Filed Document 0000950142-25-001423 Exclusions or Exemptions 506b Accepted Date 2025-05-19 17:00:29 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
Navigate Digital Assets, LP See All Filings	D/A	2025-05-19 16:59:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001901045 Filed Document 0001901045-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-19 16:59:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tech Square Ventures Fund III, LP See All Filings	D	2025-05-19 16:51:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002043760 Filed Document 0002043760-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-19 16:51:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Casago Holdings, LLC See All Filings	D	2025-05-19 16:43:15 UTC
Amount To Be Raised $220,140,927 Associated Brokers / Dealers N/A CIK Number 0002069141 Filed Document 0000950172-25-000105 Exclusions or Exemptions 506b Accepted Date 2025-05-19 16:43:15 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Cedar Run Living , LLC See All Filings	D	2025-05-19 16:42:59 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002068644 Filed Document 0002068644-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-19 16:42:59 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Apogem Senior Direct Lending Fund RNF LP See All Filings	D	2025-05-19 16:42:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NY Life Distributors LLC CIK Number 0002061439 Filed Document 0002061439-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-19 16:42:10 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
CHANGE Global Developing Markets Select Offshore, LTD. See All Filings	D/A	2025-05-19 16:24:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001723876 Filed Document 0001941040-25-000321 Exclusions or Exemptions 506b Accepted Date 2025-05-19 16:24:55 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
CHANGE Global Developing Markets Select, LP See All Filings	D/A	2025-05-19 16:16:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001720594 Filed Document 0001941040-25-000320 Exclusions or Exemptions 506b Accepted Date 2025-05-19 16:16:10 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
Farmer's Business Network, Inc. See All Filings	D	2025-05-19 16:12:22 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0001605165 Filed Document 0002047797-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-19 16:12:22 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Aliyah RR GP OZ LLC See All Filings	D	2025-05-19 16:07:48 UTC
Amount To Be Raised $7,200,000 Associated Brokers / Dealers N/A CIK Number 0002065723 Filed Document 0002065723-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-19 16:07:48 UTC Type of Offering D Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CHANGE Global Developing Markets, LP See All Filings	D/A	2025-05-19 16:07:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001581365 Filed Document 0001941040-25-000319 Exclusions or Exemptions 506b Accepted Date 2025-05-19 16:07:46 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
PE NB Strategic Capital II Onshore Feeder Fund L.P. See All Filings	D	2025-05-19 16:02:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citi Private Alternatives, LLC and Citi Global Markets Inc. CIK Number 0002067650 Filed Document 0000950172-25-000104 Exclusions or Exemptions 506b Accepted Date 2025-05-19 16:02:46 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
PE NB Strategic Capital II Offshore Feeder Fund Ltd. See All Filings	D/A	2025-05-19 15:59:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citi Private Alternatives, LLC CIK Number 0002061850 Filed Document 0000950172-25-000103 Exclusions or Exemptions 506b Accepted Date 2025-05-19 15:59:54 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
Phyto Teq, Inc. See All Filings	D/A	2025-05-19 15:57:21 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001982449 Filed Document 0001093094-25-000013 Exclusions or Exemptions 506b Accepted Date 2025-05-19 15:57:21 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
CARABELA VC FUND II LP See All Filings	D	2025-05-19 15:55:56 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002068930 Filed Document 0002068930-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-19 15:55:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
Honeystone Ventures Fund II LP See All Filings	D/A	2025-05-19 15:54:31 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002024302 Filed Document 0002024302-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-19 15:54:31 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
TV OLD TOWN LP See All Filings	D	2025-05-19 15:45:58 UTC
Amount To Be Raised $28,000,000 Associated Brokers / Dealers N/A CIK Number 0002052864 Filed Document 0002052864-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-19 15:45:58 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Gaingels Barndoor AI LLC See All Filings	D	2025-05-19 15:43:50 UTC
Amount To Be Raised $135,442 Associated Brokers / Dealers N/A CIK Number 0002067337 Filed Document 0002067337-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-19 15:43:50 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Sterling Road 4, L.P. See All Filings	D	2025-05-19 15:41:02 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002068111 Filed Document 0002068111-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-19 15:41:02 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
MSKAi, LLC See All Filings	D	2025-05-19 15:40:27 UTC
Amount To Be Raised $650,000 Associated Brokers / Dealers N/A CIK Number 0001939582 Filed Document 0001939582-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-19 15:40:27 UTC Type of Offering D Industry Biotechnology Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
KKR Global Infrastructure Investors V (EUR) SCSp See All Filings	D/A	2025-05-19 15:40:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not Applicable, Not Applicable, Not Applicable, Not Applicable, Not Applicable, and Not Applicable CIK Number 0002022804 Filed Document 0002022804-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-19 15:40:10 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 Pooled Investment Fund
KKR Global Infrastructure Investors V (USD) SCSp See All Filings	D/A	2025-05-19 15:30:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not Applicable, Not Applicable, Not Applicable, Not Applicable, Not Applicable, and Not Applicable CIK Number 0002022923 Filed Document 0002022923-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-19 15:30:08 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
Advanced Technology Select Fund XX, LLC Series E See All Filings	D/A	2025-05-19 15:19:50 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers PHX Financial, Inc CIK Number 0002059812 Filed Document 0002059813-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-05-19 15:19:50 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
Banner Ridge Secondary Fund VI (Offshore), LP See All Filings	D	2025-05-19 15:18:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002063387 Filed Document 0002063387-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-05-19 15:18:58 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
Dalena Capital Fund I, LP See All Filings	D	2025-05-19 15:13:44 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002067664 Filed Document 0002067664-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-19 15:13:44 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
Pinnacle Flip Fund LLC See All Filings	D	2025-05-19 15:12:33 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002068037 Filed Document 0002068037-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-19 15:12:33 UTC Type of Offering D Industry Commercial Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Teebox Holdings, LLC See All Filings	D	2025-05-19 15:12:12 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002069058 Filed Document 0002069058-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-19 15:12:12 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
COMPOSABL, INC. See All Filings	D	2025-05-19 15:01:26 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001988439 Filed Document 0001988439-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-19 15:01:26 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Unify AI Business Corp See All Filings	D	2025-05-19 14:55:11 UTC
Amount To Be Raised $40,280,000 Associated Brokers / Dealers N/A CIK Number 0001966749 Filed Document 0001966749-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-19 14:55:11 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Global Future Fund, LP See All Filings	D/A	2025-05-19 14:53:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001975397 Filed Document 0002067035-25-000012 Exclusions or Exemptions 506b Accepted Date 2025-05-19 14:53:15 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