Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
H PARTNERS, LP See All Filings	D/A	2025-03-28 13:51:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001364411 Filed Document 0000919574-25-002154 Exclusions or Exemptions 506b Accepted Date 2025-03-28 13:51:16 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 Equity
North Haven Net REIT See All Filings	D/A	2025-03-28 13:33:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Distribution, Inc. CIK Number 0001999784 Filed Document 0001999784-25-000025 Exclusions or Exemptions 506b Accepted Date 2025-03-28 13:33:21 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
DAFNA Fund LP See All Filings	D/A	2025-03-28 13:31:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SDDCO Brokerage Advisors LLC and IDB Capital Corp CIK Number 0001407156 Filed Document 0001407156-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-28 13:31:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
XN Companies Inc. See All Filings	D	2025-03-28 13:25:32 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001992633 Filed Document 0000930413-25-001068 Exclusions or Exemptions 506b Accepted Date 2025-03-28 13:25:32 UTC Type of Offering D Industry Insurance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
DAFNA Fund LP See All Filings	D/A	2025-03-28 13:24:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SDDCO Brokerage Advisors LLC and IDB Capital Corp CIK Number 0001407156 Filed Document 0001407156-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-28 13:24:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Evanston Alpha Strategies Offshore Fund Ltd. See All Filings	D/A	2025-03-28 13:15:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001875739 Filed Document 0001875739-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-28 13:15:56 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
CoffeeNow LLC See All Filings	D/A	2025-03-28 13:12:48 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001809932 Filed Document 0001809932-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-28 13:12:48 UTC Type of Offering D/A Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Other
Angry Alan Ltd Liability Co See All Filings	D	2025-03-28 13:12:29 UTC
Amount To Be Raised $1,750,000 Associated Brokers / Dealers N/A CIK Number 0002059770 Filed Document 0002059770-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-28 13:12:29 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
First Eagle US Small Cap Opportunity Fund LP See All Filings	D/A	2025-03-28 13:07:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FEF DISTRIBUTORS, LLC CIK Number 0001857170 Filed Document 0000919574-25-002152 Exclusions or Exemptions 506b Accepted Date 2025-03-28 13:07:51 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 Equity
Davidson Kempner Madison Co-Invest Fund LP See All Filings	D	2025-03-28 13:03:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002062669 Filed Document 0000950142-25-000872 Exclusions or Exemptions 506b Accepted Date 2025-03-28 13:03:01 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
Keiko Inc. See All Filings	D	2025-03-28 13:01:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002057160 Filed Document 0002057160-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-28 13:01:53 UTC Type of Offering D Industry Other Technology Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Debbie, Inc. See All Filings	D/A	2025-03-28 13:01:05 UTC
Amount To Be Raised $6,174,500 Associated Brokers / Dealers N/A CIK Number 0002049802 Filed Document 0002049802-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-28 13:01:05 UTC Type of Offering D/A Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Vanara Capital Salathe, LP See All Filings	D	2025-03-28 12:59:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002057897 Filed Document 0002057897-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-28 12:59:26 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
Grix VC Fund II, LP See All Filings	D	2025-03-28 12:55:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002036927 Filed Document 0002036927-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-28 12:55:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lofoten Thoth III LLC See All Filings	D	2025-03-28 12:53:24 UTC
Amount To Be Raised $10,500,000 Associated Brokers / Dealers N/A CIK Number 0002032083 Filed Document 0002032083-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-28 12:53:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Switch Capital Partners, L.P. See All Filings	D	2025-03-28 12:50:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002058179 Filed Document 0002058179-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-28 12:50:57 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
COLLABORATIVE CAPITAL, LLC See All Filings	D/A	2025-03-28 12:49:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001112957 Filed Document 0001112957-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-28 12:49:33 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
One, a Series of Special Purpose Machine, LLC See All Filings	D	2025-03-28 12:48:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002059721 Filed Document 0002059721-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-28 12:48:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Commercial Mortgage Income Fund LP See All Filings	D/A	2025-03-28 12:43:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not applicable CIK Number 0001854140 Filed Document 0001854140-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-28 12:43:06 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
Lodbrok European Credit Opportunities Fund LP See All Filings	D/A	2025-03-28 12:39:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001769899 Filed Document 0001769899-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-28 12:39:55 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
Engin Sciences Inc. See All Filings	D	2025-03-28 12:36:22 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001945247 Filed Document 0001945247-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-28 12:36:22 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
OceanLink Partners Fund, LP See All Filings	D/A	2025-03-28 12:35:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Steven Nathan Friedman, Steven Nathan Friedman, and Steven Nathan Friedman CIK Number 0001708574 Filed Document 0001708574-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-28 12:35:58 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
Evanston Alpha Strategies Fund L.P. See All Filings	D/A	2025-03-28 12:35:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001520782 Filed Document 0001520782-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-28 12:35:31 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
SSC Partners III-B LP See All Filings	D	2025-03-28 12:27:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002060361 Filed Document 0002060283-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-28 12:27:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SSC Partners III-A LP See All Filings	D	2025-03-28 12:26:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002060283 Filed Document 0002060283-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-28 12:26:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LONG POINT INVESTORS, L.P. See All Filings	D/A	2025-03-28 12:20:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000886562 Filed Document 0000886562-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-28 12:20:12 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
SP-0325 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-03-28 12:18:35 UTC
Amount To Be Raised $55,000 Associated Brokers / Dealers N/A CIK Number 0002017772 Filed Document 0002017772-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-28 12:18:35 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
ME-0206 Fund I, a series of The Fund Series, LP See All Filings	D	2025-03-28 12:18:28 UTC
Amount To Be Raised $108,000 Associated Brokers / Dealers N/A CIK Number 0002058778 Filed Document 0002058778-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-28 12:18:28 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
BoldHue, Inc. See All Filings	D/A	2025-03-28 12:15:23 UTC
Amount To Be Raised $5,377,503 Associated Brokers / Dealers N/A CIK Number 0001944740 Filed Document 0001944740-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-28 12:15:23 UTC Type of Offering D/A Industry Other Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
Covalis Capital Tactical Opportunities Fund Ltd See All Filings	D/A	2025-03-28 12:14:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001865212 Filed Document 0000902664-25-001623 Exclusions or Exemptions 506b Accepted Date 2025-03-28 12:14:18 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
OAKTREE EMPLOYEE INVESTMENT FUND, L.P. See All Filings	D/A	2025-03-28 12:12:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001168648 Filed Document 0001168648-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-03-28 12:12:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Covalis Capital Tactical Opportunities Fund LP See All Filings	D/A	2025-03-28 12:11:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001865122 Filed Document 0000902664-25-001622 Exclusions or Exemptions 506b Accepted Date 2025-03-28 12:11:54 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
Capital IP Opportunities Fund LP See All Filings	D/A	2025-03-28 12:09:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001969201 Filed Document 0001969201-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-28 12:09:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Managed Net Lease, LP See All Filings	D	2025-03-28 12:08:21 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002063444 Filed Document 0002063444-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-28 12:08:21 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
OAKTREE EMPLOYEE INVESTMENT FUND, L.P. See All Filings	D/A	2025-03-28 12:02:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001168648 Filed Document 0001168648-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-03-28 12:02:57 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
BCAP GROWTH II FEEDER, LP See All Filings	D	2025-03-28 11:58:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GOLDMAN SACHS & CO. LLC CIK Number 0002059927 Filed Document 0002059927-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-28 11:58:57 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
Enbalg Group Corp See All Filings	D	2025-03-28 11:56:59 UTC
Amount To Be Raised $35,595,883 Associated Brokers / Dealers N/A CIK Number 0001899666 Filed Document 0001641172-25-001097 Exclusions or Exemptions 506b Accepted Date 2025-03-28 11:56:59 UTC Type of Offering D Industry Other Technology Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Patria Unit LP See All Filings	D	2025-03-28 11:53:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002062158 Filed Document 0000943663-25-000091 Exclusions or Exemptions 506b Accepted Date 2025-03-28 11:53:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Robocap Partners Offshore Fund Ltd See All Filings	D/A	2025-03-28 11:52:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fulcrum Capital Markets LLC CIK Number 0002060921 Filed Document 0001732119-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-03-28 11:52:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Averill Partners, LP See All Filings	D/A	2025-03-28 11:50:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001807841 Filed Document 0000919574-25-002150 Exclusions or Exemptions 506b Accepted Date 2025-03-28 11:50:35 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
Pathway Access Vehicle, LLC See All Filings	D	2025-03-28 11:47:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039513 Filed Document 0002039513-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-28 11:47:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BCAP GROWTH II, LP See All Filings	D	2025-03-28 11:46:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GOLDMAN SACHS & CO. LLC CIK Number 0002059919 Filed Document 0002059919-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-28 11:46:52 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
Six Point Ventures I, LP See All Filings	D	2025-03-28 11:43:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033560 Filed Document 0002033560-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-28 11:43:12 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
Ratel Capital Fund LP See All Filings	D/A	2025-03-28 11:41:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001516432 Filed Document 0001013594-25-000429 Exclusions or Exemptions 506b Accepted Date 2025-03-28 11:41:20 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
Admares, Inc. See All Filings	D	2025-03-28 11:39:45 UTC
Amount To Be Raised $1,781,500 Associated Brokers / Dealers N/A CIK Number 0002060753 Filed Document 0002060753-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-28 11:39:45 UTC Type of Offering D Industry Other Technology Principal Place of Business FINLAND Revenue or Assets Decline to Disclose Type of Security Option To Acquire
BCAP VII FEEDER, LP See All Filings	D	2025-03-28 11:39:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GOLDMAN SACHS & CO. LLC CIK Number 0002059925 Filed Document 0002059925-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-28 11:39:03 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
OAKTREE EMPLOYEE INVESTMENT FUND, L.P. See All Filings	D/A	2025-03-28 11:38:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001168648 Filed Document 0001168648-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-28 11:38:33 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
AVSF - Epicore 2025, LLC See All Filings	D	2025-03-28 11:38:10 UTC
Amount To Be Raised $160,100 Associated Brokers / Dealers None CIK Number 0002063443 Filed Document 0002063443-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-28 11:38:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Geosphere SET Fund, LP See All Filings	D/A	2025-03-28 11:35:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001888419 Filed Document 0001888419-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-03-28 11:35:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
OAKTREE EMPLOYEE INVESTMENT FUND, L.P. See All Filings	D/A	2025-03-28 11:31:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001168648 Filed Document 0001168648-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-28 11:31:29 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