Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
BU-0922 Fund I, a series of JMWTX Investments, LP See All Filings	D	2025-03-26 09:09:20 UTC
Amount To Be Raised $135,500 Associated Brokers / Dealers N/A CIK Number 0002039093 Filed Document 0002039093-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-26 09:09:20 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
Lendistry Impact Fund II, LLC See All Filings	D	2025-03-26 08:52:25 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002060154 Filed Document 0002060154-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-26 08:52:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Silver Creek Core Strategies, Ltd. See All Filings	D/A	2025-03-26 08:40:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001530247 Filed Document 0000898432-25-000203 Exclusions or Exemptions 506b Accepted Date 2025-03-26 08:40:05 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
PR-0226 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2025-03-26 08:23:56 UTC
Amount To Be Raised $22,200 Associated Brokers / Dealers N/A CIK Number 0002059446 Filed Document 0002059446-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-26 08:23:56 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
PR-0227 Fund I, a series of SilverCircle One, LP See All Filings	D	2025-03-26 08:18:28 UTC
Amount To Be Raised $135,000 Associated Brokers / Dealers N/A CIK Number 0002059099 Filed Document 0002059099-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-26 08:18:28 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
SP-02271 Fund I, a series of Unpopular VC, LP See All Filings	D	2025-03-26 08:17:42 UTC
Amount To Be Raised $115,000 Associated Brokers / Dealers N/A CIK Number 0002059286 Filed Document 0002059286-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-26 08:17:42 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
Gregory-BR-1016 Fund I, a series of AngelList Funds 2024, LP See All Filings	D	2025-03-26 08:15:17 UTC
Amount To Be Raised $2,075,000 Associated Brokers / Dealers N/A CIK Number 0002042308 Filed Document 0002042308-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-26 08:15:17 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
TU-0213 Fund V, a series of FDVC, LP See All Filings	D	2025-03-26 08:12:33 UTC
Amount To Be Raised $2,362,500 Associated Brokers / Dealers N/A CIK Number 0002058465 Filed Document 0002058465-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-26 08:12:33 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
NA-0505 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2025-03-26 08:09:45 UTC
Amount To Be Raised $842,750 Associated Brokers / Dealers N/A CIK Number 0002024922 Filed Document 0002024922-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-26 08:09:45 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
HT-09101 Fund I, a series of Matthew Slater Funds, LP See All Filings	D	2025-03-26 08:07:36 UTC
Amount To Be Raised $98,000 Associated Brokers / Dealers N/A CIK Number 0002038491 Filed Document 0002038491-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-26 08:07:36 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
Ember Co-Invest SCSp See All Filings	D	2025-03-25 21:56:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002061103 Filed Document 0002061103-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-25 21:56:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Hop Flyt, Inc. See All Filings	D	2025-03-25 21:55:12 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers David Kirdassi CIK Number 0001813159 Filed Document 0001813159-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-25 21:55:12 UTC Type of Offering D Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Moonwalker FUND II LP See All Filings	D	2025-03-25 21:19:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002062706 Filed Document 0002062706-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-25 21:19:15 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
Argosy Strategic Partners III, LP See All Filings	D/A	2025-03-25 21:13:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015019 Filed Document 0002015019-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-25 21:13:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AHP NMS CO-INVEST, LLC See All Filings	D	2025-03-25 21:04:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002062724 Filed Document 0002062724-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-25 21:04:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
3P MEDIA MYTHICAL GAMES LLC - C-D See All Filings	D	2025-03-25 20:44:17 UTC
Amount To Be Raised $1,255,836 Associated Brokers / Dealers N/A CIK Number 0002008852 Filed Document 0002060482-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-25 20:44:17 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Harmony Partners VI, L.P. See All Filings	D	2025-03-25 20:08:09 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0002054976 Filed Document 0002054976-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-25 20:08:09 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
AMERICA 2030, A SERIES OF IPO CLUB II LLC See All Filings	D	2025-03-25 20:07:51 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002060482 Filed Document 0002060482-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-25 20:07:51 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
R3 Global Inc. See All Filings	D	2025-03-25 20:05:51 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0002052302 Filed Document 0002052302-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-25 20:05:51 UTC Type of Offering D Industry Restaurants Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Other
Uta AI INC See All Filings	D	2025-03-25 19:44:33 UTC
Amount To Be Raised $18,000,000 Associated Brokers / Dealers N/A CIK Number 0001992555 Filed Document 0001013762-25-002347 Exclusions or Exemptions 506b Accepted Date 2025-03-25 19:44:33 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Wealthcapital I, LP See All Filings	D/A	2025-03-25 19:26:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630505 Filed Document 0001562555-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-03-25 19:26:03 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
SSC VENTURE PARTNERS IV LP See All Filings	D	2025-03-25 18:57:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NONE CIK Number 0002063252 Filed Document 0002063252-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-25 18:57:06 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
HFS Fund IV, LLC See All Filings	D/A	2025-03-25 18:44:06 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001731985 Filed Document 0001731985-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-25 18:44:06 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Crown Growth Opportunities V S.C.Sp. See All Filings	D	2025-03-25 18:35:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002061002 Filed Document 0002061002-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-25 18:35:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Crown European Private Debt IV Feeder S.A. SICAV-RAIF See All Filings	D	2025-03-25 18:27:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002061012 Filed Document 0002061012-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-25 18:27:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Crown European Private Debt IV (Lev) S.C.Sp. See All Filings	D	2025-03-25 18:17:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002061011 Filed Document 0002061011-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-25 18:17:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PIKL, Inc. See All Filings	D	2025-03-25 18:09:17 UTC
Amount To Be Raised $7,249,997 Associated Brokers / Dealers N/A CIK Number 0002061327 Filed Document 0001062993-25-006287 Exclusions or Exemptions 506b Accepted Date 2025-03-25 18:09:17 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Mealogic, Inc. See All Filings	D	2025-03-25 18:01:19 UTC
Amount To Be Raised $11,213,639 Associated Brokers / Dealers N/A CIK Number 0001593389 Filed Document 0001593389-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-25 18:01:19 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Gaingels Jericho 2025 LLC See All Filings	D	2025-03-25 18:00:56 UTC
Amount To Be Raised $436,169 Associated Brokers / Dealers N/A CIK Number 0002056050 Filed Document 0002056050-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-25 18:00:56 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Crown European Private Debt IV S.C.Sp. See All Filings	D	2025-03-25 17:55:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002061013 Filed Document 0002061013-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-25 17:55:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SOCOTRA FUND, LLC See All Filings	D/A	2025-03-25 17:53:29 UTC
Amount To Be Raised $750,000,000 Associated Brokers / Dealers N/A CIK Number 0001573807 Filed Document 0001573807-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-25 17:53:29 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Crown Impact Private Debt S.C.Sp. See All Filings	D	2025-03-25 17:45:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002061003 Filed Document 0002061003-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-25 17:45:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Transit Pro Tech Inc. See All Filings	D/A	2025-03-25 17:44:34 UTC
Amount To Be Raised $1,674,000 Associated Brokers / Dealers N/A CIK Number 0002016167 Filed Document 0001753926-25-000484 Exclusions or Exemptions 506b Accepted Date 2025-03-25 17:44:34 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Mealogic, Inc. See All Filings	D	2025-03-25 17:32:24 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001593389 Filed Document 0001593389-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-25 17:32:24 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
General Atlantic Partners (Lux), SCSp See All Filings	D/A	2025-03-25 17:24:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Pierre de Weck and None CIK Number 0001795410 Filed Document 0000950142-25-000845 Exclusions or Exemptions 506b Accepted Date 2025-03-25 17:24:08 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 Equity
General Atlantic Partners (Bermuda) IV, L.P. See All Filings	D/A	2025-03-25 17:23:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Pierre de Weck, None, None, None, and None CIK Number 0001704977 Filed Document 0000950142-25-000844 Exclusions or Exemptions 506b Accepted Date 2025-03-25 17:23:02 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 Equity
Cogitas Partners LP See All Filings	D	2025-03-25 17:22:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002062812 Filed Document 0001917320-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-25 17:22:59 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
Energize 5 SPV I LLC See All Filings	D	2025-03-25 17:22:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002059262 Filed Document 0002059262-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-25 17:22:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
General Atlantic Partners 100, L.P. See All Filings	D/A	2025-03-25 17:22:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Pierre de Weck, None, None, None, and None CIK Number 0001704892 Filed Document 0000950142-25-000843 Exclusions or Exemptions 506b Accepted Date 2025-03-25 17:22:02 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 Equity
Crown Direct Growth S.C.Sp. See All Filings	D	2025-03-25 17:20:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002061008 Filed Document 0002061008-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-25 17:20:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GAP COINVESTMENTS IV, LLC See All Filings	D/A	2025-03-25 17:20:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001282372 Filed Document 0000950142-25-000842 Exclusions or Exemptions 506b Accepted Date 2025-03-25 17:20:36 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
Franklin BSP Real Estate Debt, Inc. See All Filings	D	2025-03-25 17:20:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC, Franklin Distributors, L.L.C., and Morgan Stanley Smith Barney LLC CIK Number 0002035428 Filed Document 0001123292-25-000156 Exclusions or Exemptions 506b Accepted Date 2025-03-25 17:20:34 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
GAP COINVESTMENTS III, LLC See All Filings	D/A	2025-03-25 17:19:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001282203 Filed Document 0000950142-25-000841 Exclusions or Exemptions 506b Accepted Date 2025-03-25 17:19:45 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
General Atlantic Partners (Bermuda) UDFI Feeder, L.P. See All Filings	D/A	2025-03-25 17:18:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001863419 Filed Document 0000950142-25-000840 Exclusions or Exemptions 506b Accepted Date 2025-03-25 17:18:42 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
Equanimity Advisors Master Fund, LP See All Filings	D/A	2025-03-25 17:18:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Thales Capital Partners, LLC CIK Number 0002031343 Filed Document 0002031343-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-25 17:18:13 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
Lucas Venture Group XLV, LLC See All Filings	D/A	2025-03-25 17:15:12 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002021371 Filed Document 0002021371-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-25 17:15:12 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
MW LSVC Zapp-II, LLC See All Filings	D	2025-03-25 17:11:53 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002061840 Filed Document 0002061840-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-25 17:11:53 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
Real Estate Sub-Fund of M&G Asia Property Fund See All Filings	D/A	2025-03-25 16:59:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None and None CIK Number 0001688068 Filed Document 0000929638-25-001245 Exclusions or Exemptions 506b Accepted Date 2025-03-25 16:59:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Series Robins, a series of TE Holdings I LLC See All Filings	D	2025-03-25 16:56:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002060115 Filed Document 0000898432-25-000202 Exclusions or Exemptions 506b Accepted Date 2025-03-25 16:56:11 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
Sunriver Venture Fund I SPV, LP See All Filings	D	2025-03-25 16:53:34 UTC
Amount To Be Raised $6,519,797 Associated Brokers / Dealers N/A CIK Number 0002057748 Filed Document 0002057772-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-03-25 16:53:34 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