Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Apax Credit Edge III L.P. See All Filings	D	2025-04-03 06:47:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002062833 Filed Document 0002062833-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-03 06:47:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Equity
Apax Credit Edge III 2 L.P. See All Filings	D	2025-04-03 06:46:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002062844 Filed Document 0002062844-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-03 06:46:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Equity
Apax Credit Edge III 1 L.P. See All Filings	D	2025-04-03 06:44:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002062848 Filed Document 0002062848-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-03 06:44:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Equity
Apax Credit Edge III SCSp See All Filings	D	2025-04-03 06:42:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002062875 Filed Document 0002062875-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-03 06:42:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Janchor Partners Pan-Asian U.S. Feeder Fund See All Filings	D/A	2025-04-03 06:32:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NA CIK Number 0001545885 Filed Document 0001597423-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-04-03 06:32:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Janchor Partners Pan-Asian Fund See All Filings	D/A	2025-04-03 06:25:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NA CIK Number 0001545884 Filed Document 0001597423-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-04-03 06:25:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Helikon Long Short Equity Fund LP See All Filings	D/A	2025-04-03 06:24:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001808060 Filed Document 0000902664-25-001659 Exclusions or Exemptions 506b Accepted Date 2025-04-03 06:24:42 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
Newbrook Long Fund LP See All Filings	D/A	2025-04-03 06:17:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001638086 Filed Document 0001315863-25-000258 Exclusions or Exemptions 506b Accepted Date 2025-04-03 06:17:05 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 Equity
Helikon Long Short Equity Fund ICAV See All Filings	D/A	2025-04-03 06:16:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001808059 Filed Document 0000902664-25-001658 Exclusions or Exemptions 506b Accepted Date 2025-04-03 06:16:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NEWBROOK CAPITAL PARTNERS LP See All Filings	D/A	2025-04-03 06:16:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001460462 Filed Document 0001315863-25-000257 Exclusions or Exemptions 506b Accepted Date 2025-04-03 06:16:06 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
NEWBROOK CAPITAL OFFSHORE FUND LTD See All Filings	D/A	2025-04-03 06:12:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001460534 Filed Document 0001315863-25-000256 Exclusions or Exemptions 506b Accepted Date 2025-04-03 06:12:22 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
Alpha Wave CI II, LP See All Filings	D/A	2025-04-03 06:10:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001702734 Filed Document 0000902664-25-001657 Exclusions or Exemptions 506b Accepted Date 2025-04-03 06:10:56 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
Alfreton Leopard Fund Ltd See All Filings	D/A	2025-04-03 06:03:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001702485 Filed Document 0000902664-25-001656 Exclusions or Exemptions 506b Accepted Date 2025-04-03 06:03:46 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
Jetha Global On-Shore Feeder Fund See All Filings	D/A	2025-04-02 21:57:56 UTC
Amount To Be Raised $49,900,000,000 Associated Brokers / Dealers N/A CIK Number 0001924334 Filed Document 0001924334-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-02 21:57:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED ARAB EMIRATES Revenue or Assets Decline to Disclose Type of Security Equity
Jetha Global Off-Shore Feeder Fund See All Filings	D/A	2025-04-02 21:54:58 UTC
Amount To Be Raised $49,900,000,000 Associated Brokers / Dealers N/A CIK Number 0001924336 Filed Document 0001924336-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-02 21:54:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED ARAB EMIRATES Revenue or Assets Decline to Disclose Type of Security Equity
Jetha Global Master Fund See All Filings	D/A	2025-04-02 21:50:46 UTC
Amount To Be Raised $49,900,000,000 Associated Brokers / Dealers N/A CIK Number 0001924337 Filed Document 0001924337-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-02 21:50:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED ARAB EMIRATES Revenue or Assets Decline to Disclose Type of Security Equity
Aeropost Holding Corp See All Filings	D	2025-04-02 21:07:54 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers AEGIS CAPITAL CORP. CIK Number 0001944727 Filed Document 0001641172-25-002482 Exclusions or Exemptions 506b Accepted Date 2025-04-02 21:07:54 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Inseer Inc. See All Filings	D	2025-04-02 21:07:00 UTC
Amount To Be Raised $1,209,948 Associated Brokers / Dealers N/A CIK Number 0001770334 Filed Document 0001770334-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-02 21:07:00 UTC Type of Offering D Industry Other Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
MAI Capital Income & Growth Fund VII, L.P. See All Filings	D	2025-04-02 19:42:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002055856 Filed Document 0000897069-25-000762 Exclusions or Exemptions 506b Accepted Date 2025-04-02 19:42:08 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
Baseline Forum LLC See All Filings	D	2025-04-02 19:35:46 UTC
Amount To Be Raised $3,409,000 Associated Brokers / Dealers N/A CIK Number 0002063560 Filed Document 0002063560-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-02 19:35:46 UTC Type of Offering D Industry Commercial Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
SummitTX (Onshore), L.P. - SummitTX APEX Series See All Filings	D/A	2025-04-02 19:23:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001881885 Filed Document 0001881885-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-04-02 19:23:54 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
Bollant Industries, Inc. See All Filings	D	2025-04-02 19:18:30 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002063708 Filed Document 0002063708-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-02 19:18:30 UTC Type of Offering D Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Otter Labs, Inc. See All Filings	D	2025-04-02 19:13:48 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002062343 Filed Document 0002062343-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-02 19:13:48 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
SummitTX (Offshore), SPC - SummitTX APEX SP See All Filings	D/A	2025-04-02 19:06:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001881883 Filed Document 0001881883-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-04-02 19:06:31 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
SummitTX Pinnacle (Offshore), L.P. See All Filings	D/A	2025-04-02 18:49:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001963568 Filed Document 0001963568-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-02 18:49:12 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
Slingshot Artificial Intelligence LLC See All Filings	D	2025-04-02 18:39:39 UTC
Amount To Be Raised $1,525,000 Associated Brokers / Dealers N/A CIK Number 0002063740 Filed Document 0002063740-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-02 18:39:39 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Marathon Capital, LLC See All Filings	D	2025-04-02 18:30:48 UTC
Amount To Be Raised $20,295,994 Associated Brokers / Dealers N/A CIK Number 0001937625 Filed Document 0001937625-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-04-02 18:30:48 UTC Type of Offering D Industry Investment Banking Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
SummitTX (Onshore), L.P. - SummitTX Alpha (Onshore) Series See All Filings	D/A	2025-04-02 18:28:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001671917 Filed Document 0001671917-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-04-02 18:28:55 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
Raintree Apartments Utah, LLC See All Filings	D	2025-04-02 18:13:51 UTC
Amount To Be Raised $1,490,000 Associated Brokers / Dealers N/A CIK Number 0001514519 Filed Document 0001514519-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-02 18:13:51 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SummitTX (Offshore), SPC - SummitTX Alpha SP See All Filings	D/A	2025-04-02 18:08:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001677929 Filed Document 0001677929-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-04-02 18:08:39 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
Elite 7 Sports Medicine Inc. See All Filings	D	2025-04-02 17:56:12 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002052316 Filed Document 0002052316-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-02 17:56:12 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
SummitTX Pinnacle (Onshore), L.P. See All Filings	D/A	2025-04-02 17:52:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001963566 Filed Document 0001963566-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-02 17:52:18 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
ALC 113 L.P. See All Filings	D	2025-04-02 17:44:50 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0002054327 Filed Document 0002054327-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-02 17:44:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Reichelt Capital LLC See All Filings	D/A	2025-04-02 17:43:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001825846 Filed Document 0001825846-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-04-02 17:43:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Huntwick Capital Partners LP See All Filings	D	2025-04-02 17:39:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002063767 Filed Document 0002063767-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-02 17:39:55 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
Logan Stone Capital QP, LP See All Filings	D/A	2025-04-02 17:28:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001639081 Filed Document 0001639081-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-02 17:28:30 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
Motive Health, Inc. See All Filings	D/A	2025-04-02 17:23:32 UTC
Amount To Be Raised $12,562,523 Associated Brokers / Dealers N/A CIK Number 0001579395 Filed Document 0001579395-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-02 17:23:32 UTC Type of Offering D/A Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Debt
Apollo Total Return Co-Investors (A) LP See All Filings	D/A	2025-04-02 17:08:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001609433 Filed Document 0000950142-25-000963 Exclusions or Exemptions 506b Accepted Date 2025-04-02 17:08:32 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 Equity
Apollo Total Return Fund (Exempt) LP See All Filings	D/A	2025-04-02 17:06:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001600911 Filed Document 0000950142-25-000962 Exclusions or Exemptions 506b Accepted Date 2025-04-02 17:06:47 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 Equity
ALTO CAPITAL HL PAF SPV A SERIES OF MASTER FUND I LLC See All Filings	D	2025-04-02 17:06:24 UTC
Amount To Be Raised $1,256,884 Associated Brokers / Dealers N/A CIK Number 0002024403 Filed Document 0002024403-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-02 17:06:24 UTC Type of Offering D Industry Other Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Apollo Total Return Fund (Offshore) Ltd. See All Filings	D/A	2025-04-02 17:05:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001600915 Filed Document 0000950142-25-000961 Exclusions or Exemptions 506b Accepted Date 2025-04-02 17:05:32 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 Equity
Apollo Total Return Fund (Onshore) LP See All Filings	D/A	2025-04-02 17:04:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001600921 Filed Document 0000950142-25-000960 Exclusions or Exemptions 506b Accepted Date 2025-04-02 17:04:15 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 Equity
Moretus Investments L.P. See All Filings	D	2025-04-02 17:02:12 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002063670 Filed Document 0002063670-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-02 17:02:12 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Hudson Bay International Levered Fund Ltd. See All Filings	D/A	2025-04-02 17:02:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001736472 Filed Document 0000950142-25-000959 Exclusions or Exemptions 506b Accepted Date 2025-04-02 17:02:05 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
CLOUDASTRUCTURE, INC. See All Filings	D	2025-04-02 16:56:20 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001709628 Filed Document 0001709628-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-02 16:56:20 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Vellichor Partners, LP See All Filings	D/A	2025-04-02 16:53:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013878 Filed Document 0000919574-25-002208 Exclusions or Exemptions 506b Accepted Date 2025-04-02 16:53:50 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
Switch Ventures IV, L.P. See All Filings	D	2025-04-02 16:51:56 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002055291 Filed Document 0002055291-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-02 16:51:56 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
Avante Private Credit Solutions, LP See All Filings	D	2025-04-02 16:49:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Fund Services, LLC CIK Number 0002063354 Filed Document 0002063631-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-02 16:49:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Avante PCS Feeder, LP See All Filings	D	2025-04-02 16:48:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Fund Services, LLC CIK Number 0002063631 Filed Document 0002063631-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-02 16:48:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Five North Fund I, LP See All Filings	D/A	2025-04-02 16:40:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002018941 Filed Document 0002018941-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-02 16:40:50 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