Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
BU-1002 Fund I, a series of AX-RN-Funds, LP See All Filings	D	2025-05-12 20:26:56 UTC
Amount To Be Raised $64,200 Associated Brokers / Dealers N/A CIK Number 0002040158 Filed Document 0002040158-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-12 20:26:56 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
MI-0911 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-05-12 20:22:34 UTC
Amount To Be Raised $177,500 Associated Brokers / Dealers N/A CIK Number 0002044779 Filed Document 0002061054-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-05-12 20:22:34 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
CH-0306 Fund I, a series of Hustle Fund Angel Squad, LP See All Filings	D	2025-05-12 20:18:26 UTC
Amount To Be Raised $263,700 Associated Brokers / Dealers N/A CIK Number 0002061054 Filed Document 0002061054-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-12 20:18:26 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
PE-1118 Fund I, a series of AX-RN-Funds, LP See All Filings	D	2025-05-12 20:13:49 UTC
Amount To Be Raised $66,571 Associated Brokers / Dealers N/A CIK Number 0002045534 Filed Document 0002046902-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-12 20:13:49 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
International Value Equity Fund, a series of Ascent Global Access Partnership I, L.P. See All Filings	D/A	2025-05-12 20:11:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001657069 Filed Document 0001657069-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-12 20:11:59 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
CA-1120 Fund III, a series of Amara VC, LP See All Filings	D	2025-05-12 20:09:32 UTC
Amount To Be Raised $54,376 Associated Brokers / Dealers N/A CIK Number 0002046902 Filed Document 0002046902-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-12 20:09:32 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
Corridor Capital IV International, L.P. See All Filings	D/A	2025-05-12 20:07:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021944 Filed Document 0000929638-25-001846 Exclusions or Exemptions 506b Accepted Date 2025-05-12 20:07:52 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
Corridor Capital IV Parallel, L.P. See All Filings	D/A	2025-05-12 20:07:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021798 Filed Document 0000929638-25-001845 Exclusions or Exemptions 506b Accepted Date 2025-05-12 20:07:09 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
International Growth Equity Fund, a series of Ascent Global Access Partnership I, L.P. See All Filings	D/A	2025-05-12 20:00:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001664347 Filed Document 0001664347-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-12 20:00:38 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
Ascent Focused Equity, LP See All Filings	D/A	2025-05-12 19:55:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001849847 Filed Document 0001849847-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-12 19:55:05 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
Ascent Event Driven Fund, a series of Ascent Global Access Partnership II, L.P. See All Filings	D/A	2025-05-12 19:50:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001728211 Filed Document 0001728211-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-12 19:50:25 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
Ascent Emerging Markets Fund, LP See All Filings	D/A	2025-05-12 19:44:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001764027 Filed Document 0001764027-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-12 19:44:57 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
Ascent Arbitrage Fund, a series of Ascent Global Access Partnership II, L.P. See All Filings	D/A	2025-05-12 19:30:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001689357 Filed Document 0001689357-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-12 19:30:02 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
Keystone Real Estate Investment Trust, LLC See All Filings	D/A	2025-05-12 19:25:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023365 Filed Document 0002023365-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-12 19:25:58 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Ten Bay Bio, Inc. See All Filings	D/A	2025-05-12 18:34:49 UTC
Amount To Be Raised $11,549,996 Associated Brokers / Dealers N/A CIK Number 0002032513 Filed Document 0002032513-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-12 18:34:49 UTC Type of Offering D/A Industry Other Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
True Path Leads Inc. See All Filings	D	2025-05-12 18:29:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002067599 Filed Document 0002067599-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-12 18:29:52 UTC Type of Offering D Industry Business Services Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Fifth Corner Property Fund III, L.P. See All Filings	D	2025-05-12 18:16:56 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0002025920 Filed Document 0002025920-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-12 18:16:56 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
MHK Capital Fund LP See All Filings	D	2025-05-12 18:10:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002067283 Filed Document 0002067283-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-12 18:10:38 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
DAM Calvert Fund, LP See All Filings	D/A	2025-05-12 18:01:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017999 Filed Document 0002017999-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-12 18:01:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Stone Soup Broadway Limited Partnership See All Filings	D	2025-05-12 18:00:25 UTC
Amount To Be Raised $32,000,000 Associated Brokers / Dealers N/A CIK Number 0002068145 Filed Document 0002068145-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-12 18:00:25 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Other
Go Energy LP See All Filings	D/A	2025-05-12 17:48:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001807107 Filed Document 0001807107-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-12 17:48:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
KFG Money Market, LLC See All Filings	D/A	2025-05-12 17:42:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001654019 Filed Document 0001654019-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-12 17:42:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ENCLAVE CAPITAL PARTNERS, LP See All Filings	D	2025-05-12 17:40:05 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002068157 Filed Document 0002068157-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-12 17:40:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
KFG-AB Energy, LLC See All Filings	D/A	2025-05-12 17:39:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001667855 Filed Document 0001667855-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-12 17:39:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WEF SLATE 1 LLC See All Filings	D	2025-05-12 17:37:44 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002067820 Filed Document 0002067820-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-12 17:37:44 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Moises Systems, Inc. See All Filings	D	2025-05-12 17:30:50 UTC
Amount To Be Raised $29,999,998 Associated Brokers / Dealers N/A CIK Number 0001935192 Filed Document 0001935192-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-12 17:30:50 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
HALSTED DELI LLC See All Filings	D	2025-05-12 17:27:41 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002067764 Filed Document 0002067764-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-12 17:27:41 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Oaktree Blue Credit 1 Investment Fund, L.P. See All Filings	D	2025-05-12 17:27:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002068011 Filed Document 0002068011-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-12 17:27:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Collide Capital NYS SSBCI Fund, LP See All Filings	D	2025-05-12 17:25:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002067215 Filed Document 0002067215-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-12 17:25:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
QUATTRO ENERGY LP See All Filings	D/A	2025-05-12 17:23:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001755976 Filed Document 0001755976-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-05-12 17:23:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BLOCK ONE FUND, LP See All Filings	D/A	2025-05-12 17:19:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers March Capital Corp. CIK Number 0001765275 Filed Document 0001765275-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-12 17:19:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
DAPTA Inc. See All Filings	D	2025-05-12 17:18:38 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002067456 Filed Document 0002067456-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-12 17:18:38 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Petalfast Inc. See All Filings	D	2025-05-12 17:17:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001829221 Filed Document 0001829221-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-12 17:17:00 UTC Type of Offering D Industry Business Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
DoorDarshi India Fund, LP See All Filings	D/A	2025-05-12 17:13:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001842976 Filed Document 0001842976-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-12 17:13:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Preface Ventures IV-A, L.P. See All Filings	D	2025-05-12 17:02:54 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002067580 Filed Document 0002067580-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-12 17:02:54 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
DRAGONEER GLOBAL OFFSHORE FEEDER II, L.P. See All Filings	D/A	2025-05-12 17:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GOLDMAN SACHS & CO. LLC CIK Number 0001621302 Filed Document 0001621302-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-12 17:00:00 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
Clearwater Analytics Holdings, Inc. See All Filings	D	2025-05-12 16:55:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001866368 Filed Document 0000950123-25-004678 Exclusions or Exemptions 506b Accepted Date 2025-05-12 16:55:52 UTC Type of Offering D Industry Other Technology Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
DRAGONEER GLOBAL FUND II, L.P. See All Filings	D/A	2025-05-12 16:53:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GOLDMAN SACHS & CO. LLC CIK Number 0001621298 Filed Document 0001621298-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-12 16:53:52 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
FSHF II Co-Investment D LP See All Filings	D	2025-05-12 16:52:07 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers Allegro Securities LLC CIK Number 0002067247 Filed Document 0002067247-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-12 16:52:07 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Trailhead Biosystems Inc. See All Filings	D/A	2025-05-12 16:51:10 UTC
Amount To Be Raised $20,500,000 Associated Brokers / Dealers N/A CIK Number 0001814509 Filed Document 0001814509-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-12 16:51:10 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Other
FSHF II Co-Investment C LP See All Filings	D	2025-05-12 16:48:45 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Allegro Securities LLC CIK Number 0002066555 Filed Document 0002066555-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-12 16:48:45 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
FSHF II Co-Investment B LP See All Filings	D	2025-05-12 16:45:31 UTC
Amount To Be Raised $23,000,000 Associated Brokers / Dealers Allegro Securities LLC CIK Number 0002066432 Filed Document 0002066432-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-12 16:45:31 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
FSHF II Co-Investment A LP See All Filings	D	2025-05-12 16:41:36 UTC
Amount To Be Raised $42,000,000 Associated Brokers / Dealers Allegro Securities LLC CIK Number 0002066829 Filed Document 0002066829-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-12 16:41:36 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Westernesse Partners, LP See All Filings	D	2025-05-12 16:39:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002067035 Filed Document 0002067035-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-12 16:39:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Geller Multi-Vintage III, LLC See All Filings	D/A	2025-05-12 16:38:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001744137 Filed Document 0001948780-25-000011 Exclusions or Exemptions 506b Accepted Date 2025-05-12 16:38:07 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 Equity
Secured Finance Foundation See All Filings	D	2025-05-12 16:37:15 UTC
Amount To Be Raised $2,375,500 Associated Brokers / Dealers N/A CIK Number 0002062169 Filed Document 0002062169-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-12 16:37:15 UTC Type of Offering D Industry Other Technology Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Ecosphere Ventures Fund I, LP See All Filings	D/A	2025-05-12 16:36:29 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001932223 Filed Document 0001932223-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-12 16:36:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
iCON Infrastructure Partners VII, L.P. See All Filings	D	2025-05-12 16:35:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002067757 Filed Document 0002067757-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-12 16:35:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
iCON Infrastructure Partners VII-B, L.P. See All Filings	D	2025-05-12 16:30:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002067730 Filed Document 0002067757-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-12 16:30:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Inception Studio Capital Fund I, LP See All Filings	D/A	2025-05-12 16:28:49 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002022016 Filed Document 0002022016-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-12 16:28:49 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