Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Coalition Operators Fund II, LP See All Filings	D/A	2025-02-20 17:22:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002056781 Filed Document 0002056781-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-02-20 17:22:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
V-Three Retail Holdings LLC See All Filings	D	2025-02-20 17:22:35 UTC
Amount To Be Raised $116,000,000 Associated Brokers / Dealers None CIK Number 0002057368 Filed Document 0002057368-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-20 17:22:35 UTC Type of Offering D Industry Other Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Heavybit Holdings V Opportunity, L.P. See All Filings	D	2025-02-20 17:21:11 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002033906 Filed Document 0002033906-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-20 17:21:11 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
SBB Research Group Polysight III, LLC See All Filings	D/A	2025-02-20 17:18:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001893898 Filed Document 0001893898-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-20 17:18:06 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
SBB RESEARCH GROUP POLYSIGHT II LLC See All Filings	D/A	2025-02-20 17:15:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001733613 Filed Document 0001733613-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-20 17:15:39 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
SBB Research Group Polysight I LLC See All Filings	D/A	2025-02-20 17:12:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001610812 Filed Document 0001610812-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-20 17:12:46 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
SBB Research Group Polysight Odin LLC See All Filings	D/A	2025-02-20 17:05:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001940307 Filed Document 0001940307-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-20 17:05:24 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
Iberica Holdings LLC - Series 1 See All Filings	D/A	2025-02-20 17:03:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002000824 Filed Document 0002000824-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-20 17:03:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund II LLC - Series 13 See All Filings	D	2025-02-20 17:03:03 UTC
Amount To Be Raised $7,500,076 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002056880 Filed Document 0002056880-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-20 17:03:03 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
Andalusian Credit Company, LLC See All Filings	D/A	2025-02-20 16:59:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services, BNY Mellon, N.A., and Hollister Associates, LLC CIK Number 0001979306 Filed Document 0000945621-25-000235 Exclusions or Exemptions 506b Accepted Date 2025-02-20 16:59:38 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 Equity
642 MYRTLE AVE FUNDING L.P. See All Filings	D	2025-02-20 16:58:09 UTC
Amount To Be Raised $3,400,000 Associated Brokers / Dealers N/A CIK Number 0002057231 Filed Document 0001013594-25-000314 Exclusions or Exemptions 506b Accepted Date 2025-02-20 16:58:09 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Tetragon Credit Income V L.P. See All Filings	D	2025-02-20 16:56:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002057245 Filed Document 0002057245-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-20 16:56:50 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
Engrain Technology Inc. See All Filings	D	2025-02-20 16:54:48 UTC
Amount To Be Raised $4,376,743 Associated Brokers / Dealers N/A CIK Number 0001781841 Filed Document 0001781841-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-20 16:54:48 UTC Type of Offering D Industry Computers Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
Stronvar Aerospace Management Aggregator, L.P. See All Filings	D	2025-02-20 16:54:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002057324 Filed Document 0002057324-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-20 16:54:39 UTC Type of Offering D Industry Other Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Stronvar Aerospace HoldCo, L.P. See All Filings	D	2025-02-20 16:51:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002057326 Filed Document 0002057326-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-20 16:51:36 UTC Type of Offering D Industry Other Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Kuma Capital Fund I, LP See All Filings	D/A	2025-02-20 16:49:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002046508 Filed Document 0002046508-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-20 16:49:47 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
LCP Stone Road LLC See All Filings	D	2025-02-20 16:48:46 UTC
Amount To Be Raised $3,210,000 Associated Brokers / Dealers N/A CIK Number 0002057353 Filed Document 0002057353-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-20 16:48:46 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Revisn Residence Management LLC See All Filings	D	2025-02-20 16:45:17 UTC
Amount To Be Raised $1,000 Associated Brokers / Dealers N/A CIK Number 0002057117 Filed Document 0002057086-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-20 16:45:17 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
High Street Holdco, LLC See All Filings	D	2025-02-20 16:33:25 UTC
Amount To Be Raised $4,128,000 Associated Brokers / Dealers N/A CIK Number 0002021228 Filed Document 0001615594-25-000037 Exclusions or Exemptions 506b Accepted Date 2025-02-20 16:33:25 UTC Type of Offering D Industry Insurance Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
10400 LBCP LLC See All Filings	D	2025-02-20 16:30:49 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002057086 Filed Document 0002057086-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-20 16:30:49 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
DroneShield Ltd See All Filings	D/A	2025-02-20 16:28:13 UTC
Amount To Be Raised $22,040,000 Associated Brokers / Dealers N/A CIK Number 0001671541 Filed Document 0001671541-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-02-20 16:28:13 UTC Type of Offering D/A Industry Other Technology Principal Place of Business AUSTRALIA Revenue or Assets Decline to Disclose Type of Security Equity
SBB RESEARCH GROUP CPS FUND XI LLC See All Filings	D/A	2025-02-20 16:25:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001670509 Filed Document 0001670509-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-20 16:25:36 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
Phoenician Offshore Fund Ltd. See All Filings	D/A	2025-02-20 16:23:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001690633 Filed Document 0001690633-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-20 16:23:11 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
Pro Athlete Community Inc. See All Filings	D/A	2025-02-20 16:17:14 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002032718 Filed Document 0002032718-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-20 16:17:14 UTC Type of Offering D/A Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Orange Collective Fund I L.P. See All Filings	D	2025-02-20 16:13:11 UTC
Amount To Be Raised $59,000,000 Associated Brokers / Dealers N/A CIK Number 0002057015 Filed Document 0002057015-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-20 16:13:11 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
Phoenician Offshore Master Fund Ltd. See All Filings	D/A	2025-02-20 16:12:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001691086 Filed Document 0001691086-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-20 16:12:54 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
Zilker Multi-Strategies Insurance Dedicated Fund, LP, Series II See All Filings	D/A	2025-02-20 16:07:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001708866 Filed Document 0001405086-25-000083 Exclusions or Exemptions 506b Accepted Date 2025-02-20 16:07:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
ZAIS Zephyr 11 Offshore Fund, LP See All Filings	D	2025-02-20 16:07:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002036174 Filed Document 0000902664-25-001133 Exclusions or Exemptions 506b Accepted Date 2025-02-20 16:07:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Zilker Multi-Strategies Insurance Dedicated Fund, LP, Series I See All Filings	D/A	2025-02-20 16:07:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001708913 Filed Document 0001405086-25-000082 Exclusions or Exemptions 506b Accepted Date 2025-02-20 16:07:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
ZAIS Zephyr 11 Onshore Fund, LP See All Filings	D	2025-02-20 16:06:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035909 Filed Document 0000902664-25-001132 Exclusions or Exemptions 506b Accepted Date 2025-02-20 16:06:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Mel Fisher Expedition 2025 LLC See All Filings	D	2025-02-20 16:03:12 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers Southernmost Expeditions, LLC CIK Number 0002056625 Filed Document 0002056625-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-20 16:03:12 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Equity
Corps Cap Diversified Income Fund LLC See All Filings	D	2025-02-20 16:01:09 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002043217 Filed Document 0002043217-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-20 16:01:09 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
Parataxis Nautilus Fund Ltd See All Filings	D/A	2025-02-20 15:55:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001813039 Filed Document 0001813039-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-02-20 15:55:48 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
On Track Technologies Inc See All Filings	D	2025-02-20 15:49:53 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001878499 Filed Document 0001878499-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-20 15:49:53 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Fund FG-RBL, a series of Forge Investments, LLC See All Filings	D	2025-02-20 15:38:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FORGE SECURITIES LLC CIK Number 0002053082 Filed Document 0002024242-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-02-20 15:38:19 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
HPA TractorZoom Investment, LLC See All Filings	D	2025-02-20 15:37:38 UTC
Amount To Be Raised $259,875 Associated Brokers / Dealers N/A CIK Number 0001946859 Filed Document 0001946859-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-20 15:37:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cricket Ridge Holdings LLC See All Filings	D	2025-02-20 15:30:10 UTC
Amount To Be Raised $11,450,000 Associated Brokers / Dealers N/A CIK Number 0002056915 Filed Document 0002056915-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-20 15:30:10 UTC Type of Offering D Industry Commercial Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
PRAIRIE MARKET 24 LP See All Filings	D	2025-02-20 15:27:42 UTC
Amount To Be Raised $4,360,500 Associated Brokers / Dealers N/A CIK Number 0002040709 Filed Document 0001104659-25-015619 Exclusions or Exemptions 506b Accepted Date 2025-02-20 15:27:42 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Clovelly Industrial Holdings, LLC See All Filings	D/A	2025-02-20 15:19:53 UTC
Amount To Be Raised $7,150,000 Associated Brokers / Dealers N/A CIK Number 0002056345 Filed Document 0002056345-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-02-20 15:19:53 UTC Type of Offering D/A Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Xtal Ventures Fund I LP See All Filings	D	2025-02-20 15:14:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002044462 Filed Document 0002044462-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-20 15:14:45 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
OSP Rita Management Aggregator LLC See All Filings	D	2025-02-20 15:13:15 UTC
Amount To Be Raised $6,357,507 Associated Brokers / Dealers N/A CIK Number 0001901620 Filed Document 0000950172-25-000060 Exclusions or Exemptions 506b Accepted Date 2025-02-20 15:13:15 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
OSP Rita Holdings LLC See All Filings	D	2025-02-20 15:09:31 UTC
Amount To Be Raised $7,251,523 Associated Brokers / Dealers N/A CIK Number 0001901619 Filed Document 0000950172-25-000059 Exclusions or Exemptions 506b Accepted Date 2025-02-20 15:09:31 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
GAF-VC, LP See All Filings	D/A	2025-02-20 15:07:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001911349 Filed Document 0001911349-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-20 15:07:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GAF-RE, LP See All Filings	D/A	2025-02-20 15:03:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001911331 Filed Document 0001911331-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-20 15:03:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Square Wave Partners, L.P. See All Filings	D/A	2025-02-20 15:02:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001947907 Filed Document 0001947907-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-20 15:02:21 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
ADVANTAGE ADVISERS GLOBAL GROWTH, L.L.C. See All Filings	D/A	2025-02-20 15:02:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Oppenheimer & Co. Inc. and J.P. Morgan Securities LLC CIK Number 0001255618 Filed Document 0001255618-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-20 15:02:10 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
Harraden Circle Strategic Investments, LP See All Filings	D	2025-02-20 14:58:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002057256 Filed Document 0002057256-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-20 14:58:19 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
ADVANTAGE ADVISERS GLOBAL GROWTH, LTD. See All Filings	D/A	2025-02-20 14:57:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Oppenheimer & Co. Inc. and J.P. Morgan Securities LLC CIK Number 0001255612 Filed Document 0001255612-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-20 14:57:16 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
GAF-BO, LP See All Filings	D/A	2025-02-20 14:56:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001911324 Filed Document 0001911324-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-20 14:56:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Apollo Information Systems Corp. See All Filings	D	2025-02-20 14:54:58 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002039372 Filed Document 0002039372-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-20 14:54:58 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity