Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
VestedWorld Rising Star Fund, L.P. See All Filings	D/A	2025-03-18 14:36:42 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0001892474 Filed Document 0001892474-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-18 14:36:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Palestra Capital Offshore Fund, Ltd. See All Filings	D/A	2025-03-18 14:31:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers OPPENHEIMER & CO. INC. and Morgan Stanley Smith Barney LLC CIK Number 0001543680 Filed Document 0000919574-25-002000 Exclusions or Exemptions 506b Accepted Date 2025-03-18 14:31:58 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 Equity
Black Economic Alliance Entrepreneurs Fund, LP See All Filings	D/A	2025-03-18 14:31:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016379 Filed Document 0000950172-25-000074 Exclusions or Exemptions 506b Accepted Date 2025-03-18 14:31:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Apptronik, Inc See All Filings	D/A	2025-03-18 14:29:52 UTC
Amount To Be Raised $415,000,000 Associated Brokers / Dealers N/A CIK Number 0001918029 Filed Document 0001918029-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-03-18 14:29:52 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Verdane Freya XII (E) AB See All Filings	D	2025-03-18 14:29:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002059997 Filed Document 0002060006-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-03-18 14:29:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SWEDEN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Verdane Freya XII (D2) AB See All Filings	D	2025-03-18 14:26:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002060005 Filed Document 0002060006-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-18 14:26:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SWEDEN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Palestra Capital Partners, LP See All Filings	D/A	2025-03-18 14:24:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers OPPENHEIMER & CO. INC. and Morgan Stanley Smith Barney LLC CIK Number 0001543661 Filed Document 0000919574-25-001998 Exclusions or Exemptions 506b Accepted Date 2025-03-18 14:24:14 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 Equity
VM Agritech Inc. See All Filings	D	2025-03-18 14:22:55 UTC
Amount To Be Raised $10,979,800 Associated Brokers / Dealers N/A CIK Number 0002009175 Filed Document 0001104659-25-024949 Exclusions or Exemptions 506b Accepted Date 2025-03-18 14:22:55 UTC Type of Offering D Industry Agriculture Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Verdane Freya XII (D1) AB See All Filings	D	2025-03-18 14:22:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002060006 Filed Document 0002060006-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-18 14:22:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SWEDEN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GLAXIS GLOBAL PARTNERS I LP See All Filings	D/A	2025-03-18 14:22:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001318599 Filed Document 0001318599-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-18 14:22:01 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
Atlas Co-Invest Offshore, LP See All Filings	D	2025-03-18 14:20:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002061096 Filed Document 0002061096-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-18 14:20:47 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
Boomer's Sports Book LLC See All Filings	D	2025-03-18 14:19:23 UTC
Amount To Be Raised $22,000,000 Associated Brokers / Dealers N/A CIK Number 0002060395 Filed Document 0001878646-25-000007 Exclusions or Exemptions 506b Accepted Date 2025-03-18 14:19:23 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Debt
Synergy Asia Market Neutral Master Fund See All Filings	D/A	2025-03-18 14:16:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Yuki-Co, LLC CIK Number 0001796009 Filed Document 0001796009-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-18 14:16:30 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
Synergy Asia Master Fund See All Filings	D/A	2025-03-18 14:15:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001571026 Filed Document 0001571026-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-18 14:15:06 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
NOVODX Corp See All Filings	D	2025-03-18 14:13:44 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0002001105 Filed Document 0002001105-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-18 14:13:44 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Other
Vori Health Inc. See All Filings	D	2025-03-18 14:07:50 UTC
Amount To Be Raised $33,407,340 Associated Brokers / Dealers N/A CIK Number 0001858891 Filed Document 0001858891-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-18 14:07:50 UTC Type of Offering D Industry Other Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Trooper Investments LP See All Filings	D	2025-03-18 14:00:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002061025 Filed Document 0002061025-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-18 14:00:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
Alio Labs Inc. See All Filings	D	2025-03-18 13:59:56 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002061464 Filed Document 0002061464-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-18 13:59:56 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
MBC Private Equity Fund III LP See All Filings	D	2025-03-18 13:56:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002060708 Filed Document 0002060708-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-18 13:56:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Wyebot, Inc. See All Filings	D	2025-03-18 13:54:39 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001673270 Filed Document 0001673270-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-18 13:54:39 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Synergy Asia Market Neutral Fund See All Filings	D/A	2025-03-18 13:53:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Yuki-Co, LLC CIK Number 0001802619 Filed Document 0001802619-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-18 13:53:25 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
Synergy Asia Feeder Fund See All Filings	D/A	2025-03-18 13:51:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001571029 Filed Document 0001571029-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-18 13:51:54 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
1733 Paris Street LLC See All Filings	D	2025-03-18 13:44:38 UTC
Amount To Be Raised $315,000 Associated Brokers / Dealers N/A CIK Number 0002059844 Filed Document 0002059844-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-18 13:44:38 UTC Type of Offering D Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
GLAXIS GLOBAL PARTNERS II LP See All Filings	D/A	2025-03-18 13:41:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001318600 Filed Document 0001318600-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-18 13:41:39 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
Blue Co Warehousing, LLC See All Filings	D/A	2025-03-18 13:35:12 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0001978744 Filed Document 0001978744-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-18 13:35:12 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Different Technologies LLC See All Filings	D	2025-03-18 13:31:34 UTC
Amount To Be Raised $199,999,997 Associated Brokers / Dealers N/A CIK Number 0002061176 Filed Document 0002061176-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-18 13:31:34 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Shoreway Tower Holdings, LLC See All Filings	D	2025-03-18 13:29:46 UTC
Amount To Be Raised $23,000,000 Associated Brokers / Dealers N/A CIK Number 0002060094 Filed Document 0002060094-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-03-18 13:29:46 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
avra SPV II LP See All Filings	D	2025-03-18 13:28:19 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002059307 Filed Document 0002059307-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-18 13:28:19 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
Giddy Ostrich, LLC See All Filings	D	2025-03-18 13:27:55 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002061432 Filed Document 0002061432-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-18 13:27:55 UTC Type of Offering D Industry Restaurants Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ICECAP FUND III A SERIES OF VUCP FUND LLC See All Filings	D/A	2025-03-18 13:21:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012689 Filed Document 0002012689-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-18 13:21:30 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Acuity Asia Pacific Fund See All Filings	D/A	2025-03-18 13:19:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001588066 Filed Document 0001588066-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-18 13:19:21 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
Imperium Digital Asset Fund, LP See All Filings	D	2025-03-18 13:13:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002061517 Filed Document 0002061517-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-18 13:13:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LB Entrada LLC See All Filings	D	2025-03-18 13:07:55 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002059326 Filed Document 0002059326-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-18 13:07:55 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Digestive Disease Center, L.P. See All Filings	D	2025-03-18 13:06:50 UTC
Amount To Be Raised $435,900 Associated Brokers / Dealers N/A CIK Number 0001942525 Filed Document 0001942525-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-18 13:06:50 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BUILD ESD LLC See All Filings	D	2025-03-18 13:05:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ZANBATO SECURITIES LLC CIK Number 0002059500 Filed Document 0002059500-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-18 13:05:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
WALL STREET BUSINESS ACADEMY HOLDINGS, INC. See All Filings	D/A	2025-03-18 13:04:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012805 Filed Document 0002012805-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-03-18 13:04:30 UTC Type of Offering D/A Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Other
GAPCO Continuity II (SZ), L.P. See All Filings	D	2025-03-18 13:00:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002061051 Filed Document 0000950142-25-000787 Exclusions or Exemptions 506b Accepted Date 2025-03-18 13:00:42 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
Bridgeport Access Series LP - NRC Private Equity Opportunities III BP Feeder Series See All Filings	D	2025-03-18 13:00:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002055331 Filed Document 0002055331-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-18 13:00:21 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
GAPCO Continuity II (SQRS), L.P. See All Filings	D	2025-03-18 13:00:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002061047 Filed Document 0000950142-25-000786 Exclusions or Exemptions 506b Accepted Date 2025-03-18 13:00:06 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
GAPCO Continuity II (GT), L.P. See All Filings	D	2025-03-18 12:59:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002060988 Filed Document 0000950142-25-000785 Exclusions or Exemptions 506b Accepted Date 2025-03-18 12:59:24 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
GAPCO Continuity II (ES), L.P. See All Filings	D	2025-03-18 12:58:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002060989 Filed Document 0000950142-25-000784 Exclusions or Exemptions 506b Accepted Date 2025-03-18 12:58:38 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
GA Continuity II (SZ) Fund, L.P. See All Filings	D	2025-03-18 12:57:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002060990 Filed Document 0000950142-25-000783 Exclusions or Exemptions 506b Accepted Date 2025-03-18 12:57:58 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
GA Continuity II (SQRS) Fund, L.P. See All Filings	D	2025-03-18 12:57:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002060991 Filed Document 0000950142-25-000782 Exclusions or Exemptions 506b Accepted Date 2025-03-18 12:57:17 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
TRG Dynamic Risk Manager - Level 2 Fund, L.P. See All Filings	D/A	2025-03-18 12:57:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001596241 Filed Document 0001596241-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-18 12:57:02 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 Equity
GA Continuity II (GT) Fund, L.P. See All Filings	D	2025-03-18 12:56:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002060994 Filed Document 0000950142-25-000781 Exclusions or Exemptions 506b Accepted Date 2025-03-18 12:56:38 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
GA Continuity II (ES) Fund, L.P. See All Filings	D	2025-03-18 12:55:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002061032 Filed Document 0000950142-25-000780 Exclusions or Exemptions 506b Accepted Date 2025-03-18 12:55:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Empirical Alternative Income Fund, LP See All Filings	D/A	2025-03-18 12:55:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001726098 Filed Document 0001726098-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-18 12:55:21 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
Edge Private Income Opportunities Fund LP See All Filings	D/A	2025-03-18 12:52:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002005016 Filed Document 0002005016-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-18 12:52:07 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
Cyndeo Income Opportunities LP See All Filings	D/A	2025-03-18 12:49:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001938578 Filed Document 0001938578-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-18 12:49:02 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
Carlyle Private Equity Series - Series Interests of the SALI Multi-Series Fund, L.P. See All Filings	D	2025-03-18 12:46:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FAS Corp. CIK Number 0002061354 Filed Document 0002061354-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-18 12:46:32 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