Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Aryeh Capital Partners US, LP See All Filings	D/A	2025-02-21 07:36:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001731548 Filed Document 0001731548-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 07:36:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Headlights Inc. See All Filings	D	2025-02-21 07:26:27 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002012566 Filed Document 0001213900-25-015842 Exclusions or Exemptions 506b Accepted Date 2025-02-21 07:26:27 UTC Type of Offering D Industry Other Technology Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Equity
SO-0204 Fund I, a series of FJ Labs Funds, LP See All Filings	D	2025-02-21 07:18:51 UTC
Amount To Be Raised $169,000 Associated Brokers / Dealers N/A CIK Number 0002055732 Filed Document 0002055732-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-21 07:18:51 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
Rudius Fund Ltd. See All Filings	D/A	2025-02-21 07:11:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001793600 Filed Document 0000902664-25-001151 Exclusions or Exemptions 506b Accepted Date 2025-02-21 07:11:38 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
Rudius Fund LP See All Filings	D/A	2025-02-21 07:06:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001794588 Filed Document 0000902664-25-001150 Exclusions or Exemptions 506b Accepted Date 2025-02-21 07:06:57 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 Equity
AB European Commercial Real Estate Debt (Luxembourg) Fund, SICAV-RAIF S.C.Sp. - European Secured Income Plus Fund See All Filings	D/A	2025-02-21 06:59:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011108 Filed Document 0000902664-25-001149 Exclusions or Exemptions 506b Accepted Date 2025-02-21 06:59:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
AB European Commercial Real Estate Debt (Luxembourg) SV II, S.a.r.l. See All Filings	D/A	2025-02-21 06:53:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011109 Filed Document 0000902664-25-001148 Exclusions or Exemptions 506b Accepted Date 2025-02-21 06:53:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Voyager One Onshore LP See All Filings	D/A	2025-02-21 06:46:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001846324 Filed Document 0000902664-25-001147 Exclusions or Exemptions 506b Accepted Date 2025-02-21 06:46:24 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
Voyager One Offshore Ltd See All Filings	D/A	2025-02-21 06:42:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001846294 Filed Document 0000902664-25-001146 Exclusions or Exemptions 506b Accepted Date 2025-02-21 06:42:25 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
Wooster Capital, L.P. See All Filings	D/A	2025-02-21 06:36:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001229576 Filed Document 0000902664-25-001145 Exclusions or Exemptions 506b Accepted Date 2025-02-21 06:36:38 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
Andurand Commodities Fund LP See All Filings	D/A	2025-02-21 06:30:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001570199 Filed Document 0000902664-25-001144 Exclusions or Exemptions 506b Accepted Date 2025-02-21 06:30:42 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
Marshall Wace Funds LP - MW TOPS (US) Fund See All Filings	D/A	2025-02-21 06:24:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001619661 Filed Document 0000902664-25-001143 Exclusions or Exemptions 506b Accepted Date 2025-02-21 06:24:26 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
NWI EXPLORER GLOBAL MACRO FUND LP See All Filings	D/A	2025-02-21 06:18:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460965 Filed Document 0000902664-25-001142 Exclusions or Exemptions 506b Accepted Date 2025-02-21 06:18:43 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
NWI EMERGING MARKET FIXED INCOME FUND LP See All Filings	D/A	2025-02-21 06:14:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001460566 Filed Document 0000902664-25-001141 Exclusions or Exemptions 506b Accepted Date 2025-02-21 06:14:07 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 Pooled Investment Fund
Emerging Market Currency Fund See All Filings	D/A	2025-02-21 06:10:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001641258 Filed Document 0000902664-25-001140 Exclusions or Exemptions 506b Accepted Date 2025-02-21 06:10:04 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
Explorer Global Fund, Ltd. See All Filings	D/A	2025-02-21 06:03:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001641259 Filed Document 0000902664-25-001139 Exclusions or Exemptions 506b Accepted Date 2025-02-21 06:03:57 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
10x Founders US II GmbH & Co. KG See All Filings	D	2025-02-20 21:44:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002055085 Filed Document 0002055085-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-20 21:44:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GERMANY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SU-1008 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2025-02-20 21:36:21 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002044776 Filed Document 0002044776-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-20 21:36:21 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
Golden China Fund See All Filings	D/A	2025-02-20 20:54:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Agecroft Partner, LLC and Tangent Capital Partners, LLC CIK Number 0001813190 Filed Document 0001813190-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-20 20:54:25 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
BrightShore Holdings, LLC See All Filings	D	2025-02-20 20:51:46 UTC
Amount To Be Raised $10,100,000 Associated Brokers / Dealers N/A CIK Number 0002057274 Filed Document 0001104659-25-015817 Exclusions or Exemptions 506b Accepted Date 2025-02-20 20:51:46 UTC Type of Offering D Industry Insurance Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
TuringDream, Inc. See All Filings	D	2025-02-20 20:49:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002051331 Filed Document 0002051331-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-20 20:49:13 UTC Type of Offering D Industry Other Technology Principal Place of Business SPAIN Revenue or Assets Decline to Disclose Type of Security Equity
Golden China US Fund See All Filings	D/A	2025-02-20 20:48:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Agecroft Partner, LLC and Tangent Capital Partners, LLC CIK Number 0001804059 Filed Document 0001804059-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-20 20:48:42 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
Greenwoods Balanced (US) Fund See All Filings	D/A	2025-02-20 20:41:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Agecroft Partner, LLC and Tangent Capital Partners, LLC CIK Number 0001804053 Filed Document 0001804053-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-20 20:41:23 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
Apeiron-Enhanced LP See All Filings	D	2025-02-20 20:35:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002036870 Filed Document 0002036870-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-20 20:35:05 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
Greenwoods Balanced Fund See All Filings	D/A	2025-02-20 20:28:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Agecroft Partner, LLC and Tangent Capital Partners, LLC CIK Number 0001916921 Filed Document 0001916921-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-20 20:28:44 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
Arcasa Services LLC See All Filings	D	2025-02-20 20:14:39 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002057367 Filed Document 0002057367-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-20 20:14:39 UTC Type of Offering D Industry Business Services Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
RCS - MezzCo 1501, LLC See All Filings	D	2025-02-20 19:37:30 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002054523 Filed Document 0002054523-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-20 19:37:30 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
FPG Ad Astra IX, LP See All Filings	D	2025-02-20 19:30:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002057379 Filed Document 0002057379-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-20 19:30:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Grass Valley Holdings LLC See All Filings	D	2025-02-20 19:24:39 UTC
Amount To Be Raised $5,995,000 Associated Brokers / Dealers N/A CIK Number 0002057291 Filed Document 0002057291-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-20 19:24:39 UTC Type of Offering D Industry Commercial Principal Place of Business MONTANA Revenue or Assets Decline to Disclose Type of Security Equity
Key Value, LP - CTL III See All Filings	D	2025-02-20 19:18:26 UTC
Amount To Be Raised $504,979 Associated Brokers / Dealers N/A CIK Number 0002054335 Filed Document 0002054335-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-20 19:18:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Laxmi Therapeutic Devices, Inc. See All Filings	D/A	2025-02-20 19:16:43 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001679371 Filed Document 0001679371-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-02-20 19:16:43 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Fidelity Bridge Holdings, LLC See All Filings	D/A	2025-02-20 18:52:49 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001807072 Filed Document 0001807072-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-02-20 18:52:49 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Pooled Investment Fund
PCA Preferred Access Partners, L.P. - Series E (Symbiome TM Access Fund) (Offshore) See All Filings	D	2025-02-20 18:51:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002056652 Filed Document 0000950142-25-000474 Exclusions or Exemptions 506b Accepted Date 2025-02-20 18:51:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
PCA Preferred Access Partners, L.P. - Series E (Symbiome TM Access Fund) See All Filings	D	2025-02-20 18:50:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002056646 Filed Document 0000950142-25-000473 Exclusions or Exemptions 506b Accepted Date 2025-02-20 18:50:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Stokes Stevenson Young Automotive Net Lease Fund, LP See All Filings	D/A	2025-02-20 18:33:46 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001959471 Filed Document 0001959471-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-20 18:33:46 UTC Type of Offering D/A Industry Commercial Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Beard the Bet, Inc See All Filings	D	2025-02-20 18:18:51 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002057303 Filed Document 0002057303-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-20 18:18:51 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Other
Lookout Ventures I, LP See All Filings	D/A	2025-02-20 18:09:48 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002010459 Filed Document 0002010459-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-20 18:09:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Double River US Feeder Funds LP - Double River Absolute See All Filings	D	2025-02-20 18:05:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002055768 Filed Document 0002055769-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-02-20 18:05:39 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
SponsorCX, Inc. See All Filings	D	2025-02-20 18:03:19 UTC
Amount To Be Raised $4,640,000 Associated Brokers / Dealers N/A CIK Number 0002057325 Filed Document 0002057325-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-20 18:03:19 UTC Type of Offering D Industry Business Services Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Double River Feeder Funds SPC - Absolute Feeder SP See All Filings	D	2025-02-20 18:02:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002055769 Filed Document 0002055769-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-02-20 18:02:11 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
SteerCo Analytics, Inc. See All Filings	D	2025-02-20 18:00:18 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002057358 Filed Document 0002057358-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-20 18:00:18 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
HGGC HAWK FUND, L.P. See All Filings	D	2025-02-20 17:47:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers DEVON PARK ADVISORS, LLC CIK Number 0002050778 Filed Document 0002050778-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-20 17:47:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TruArc Structured Opportunities Fund (Parallel), LP See All Filings	D/A	2025-02-20 17:47:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002000957 Filed Document 0000950103-25-002249 Exclusions or Exemptions 506b Accepted Date 2025-02-20 17:47:23 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
TruArc Structured Opportunities Fund, LP See All Filings	D/A	2025-02-20 17:43:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002000956 Filed Document 0000950103-25-002248 Exclusions or Exemptions 506b Accepted Date 2025-02-20 17:43:39 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
Mercury Bio, Inc. See All Filings	D	2025-02-20 17:43:29 UTC
Amount To Be Raised $2,541 Associated Brokers / Dealers N/A CIK Number 0001952927 Filed Document 0001952927-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-20 17:43:29 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW MEXICO Revenue or Assets Decline to Disclose Type of Security Equity
Truckparkingclub.com, LLC See All Filings	D	2025-02-20 17:42:07 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002054766 Filed Document 0002054766-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-20 17:42:07 UTC Type of Offering D Industry Other Technology Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Other
Flavocure Biotech, Inc. See All Filings	D	2025-02-20 17:40:16 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001960342 Filed Document 0001683168-25-001151 Exclusions or Exemptions 506b Accepted Date 2025-02-20 17:40:16 UTC Type of Offering D Industry Biotechnology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Arenaclub.com, Inc. See All Filings	D	2025-02-20 17:30:28 UTC
Amount To Be Raised $6,499,963 Associated Brokers / Dealers N/A CIK Number 0002056765 Filed Document 0002056765-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-20 17:30:28 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Patensee, Inc. See All Filings	D	2025-02-20 17:28:22 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002057317 Filed Document 0000905729-25-000043 Exclusions or Exemptions 506b Accepted Date 2025-02-20 17:28:22 UTC Type of Offering D Industry Biotechnology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
OHA Senior Private Lending Fund, L.P. - Series 1 (Unlevered) See All Filings	D	2025-02-20 17:27:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002020967 Filed Document 0000950142-25-000466 Exclusions or Exemptions 506b Accepted Date 2025-02-20 17:27:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity