Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Eltura Capital Fund 2025-1, LP See All Filings	D	2025-02-12 15:57:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Finalis Securities, LLC CIK Number 0002055422 Filed Document 0000919574-25-001004 Exclusions or Exemptions 506b Accepted Date 2025-02-12 15:57:46 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
DUNN's Offshore Fund Ltd. - DUNN-WMA Qualified Fund, SA See All Filings	D	2025-02-12 15:57:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002055612 Filed Document 0001315863-25-000156 Exclusions or Exemptions 506b Accepted Date 2025-02-12 15:57:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Kotak India Advantage Fund -III See All Filings	D/A	2025-02-12 15:55:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kotak Mahindra Inc. CIK Number 0001736270 Filed Document 0001736270-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-12 15:55:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lazard Private Market Opportunities Offshore LP See All Filings	D/A	2025-02-12 15:48:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lazard Asset Management Securities LLC CIK Number 0001932560 Filed Document 0001932560-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-12 15:48:01 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
NW US Residential REIT LLC See All Filings	D	2025-02-12 15:42:40 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002054564 Filed Document 0002054564-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-12 15:42:40 UTC Type of Offering D Industry REITS and Finance Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Endless Adventures Inc See All Filings	D	2025-02-12 15:42:06 UTC
Amount To Be Raised $2,431,985 Associated Brokers / Dealers N/A CIK Number 0002046268 Filed Document 0002046268-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-12 15:42:06 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Azarias Uranium Opportunity Fund LP See All Filings	D/A	2025-02-12 15:40:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J. Alden Associates, Inc. CIK Number 0001724763 Filed Document 0001724763-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-12 15:40:55 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
CBRE U.S. Core Partners, LP See All Filings	D/A	2025-02-12 15:34:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001577419 Filed Document 0001577419-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-12 15:34:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Justpoint Inc. See All Filings	D	2025-02-12 15:20:46 UTC
Amount To Be Raised $29,999,969 Associated Brokers / Dealers N/A CIK Number 0001910058 Filed Document 0001910058-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-12 15:20:46 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Mach33 Special Fund III, Series LLC See All Filings	D	2025-02-12 15:12:50 UTC
Amount To Be Raised $115,000 Associated Brokers / Dealers N/A CIK Number 0002056339 Filed Document 0002056339-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-12 15:12:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Naspers Ventures BV See All Filings	D/A	2025-02-12 15:09:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001688665 Filed Document 0001688665-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-12 15:09:34 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NETHERLANDS Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
PRONGHORN FF&E LP See All Filings	D/A	2025-02-12 15:09:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001362713 Filed Document 0001104659-25-012123 Exclusions or Exemptions 506b Accepted Date 2025-02-12 15:09:25 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
Arlington Private Equity Fund VI, LLC See All Filings	D/A	2025-02-12 15:06:45 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001992466 Filed Document 0001992466-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-12 15:06:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sandbox Clinical Ventures Fund, LP See All Filings	D/A	2025-02-12 15:05:10 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001991620 Filed Document 0001991620-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-12 15:05:10 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
Sound Ventures AI Co-Investment A-II, L.P. See All Filings	D	2025-02-12 14:58:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0002054554 Filed Document 0002054554-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-12 14:58:47 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
Spectrum Opportunity Fund III, LLC See All Filings	D	2025-02-12 14:52:34 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002056329 Filed Document 0001879785-25-000009 Exclusions or Exemptions 506b Accepted Date 2025-02-12 14:52:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VentureMed Group, Inc. See All Filings	D/A	2025-02-12 14:51:33 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001552080 Filed Document 0001552080-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-12 14:51:33 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Debt
Unicorn Partners Fund V, L.P. See All Filings	D/A	2025-02-12 14:46:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Monument Group, Inc. CIK Number 0001943754 Filed Document 0000950172-25-000058 Exclusions or Exemptions 506b Accepted Date 2025-02-12 14:46:39 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
Green Light Metals Inc. See All Filings	D	2025-02-12 14:45:32 UTC
Amount To Be Raised $92,922 Associated Brokers / Dealers N/A CIK Number 0002055938 Filed Document 0002055938-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-12 14:45:32 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
SPV MITCHELL FARM, LLLP See All Filings	D	2025-02-12 14:44:18 UTC
Amount To Be Raised $2,343,000 Associated Brokers / Dealers N/A CIK Number 0002055519 Filed Document 0002055519-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-12 14:44:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
NICHOLAS INVESTMENT PARTNERS CONVERTIBLES FUND LP See All Filings	D/A	2025-02-12 14:36:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001453588 Filed Document 0001104659-25-012109 Exclusions or Exemptions 506b Accepted Date 2025-02-12 14:36:36 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
Quiet AD, LP See All Filings	D	2025-02-12 14:34:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002055811 Filed Document 0002055811-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-12 14:34:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Stellar Wealth Partners India Fund I, LP See All Filings	D/A	2025-02-12 14:34:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001948357 Filed Document 0001948357-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-02-12 14:34:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Cinven Strategic Fund 2 (No.1) Limited Partnership See All Filings	D	2025-02-12 14:31:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002053025 Filed Document 0002053025-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-12 14:31:59 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
Tactical Private Equity Index II-B, LP See All Filings	D	2025-02-12 14:27:10 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0002055993 Filed Document 0002055993-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-12 14:27:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NicTech L.P. See All Filings	D/A	2025-02-12 14:22:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001847140 Filed Document 0001104659-25-012101 Exclusions or Exemptions 506b Accepted Date 2025-02-12 14:22:04 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
JVEC Reston Multifamily, LLC See All Filings	D	2025-02-12 14:22:03 UTC
Amount To Be Raised $2,505,000 Associated Brokers / Dealers N/A CIK Number 0002056335 Filed Document 0002056335-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-12 14:22:03 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Tactical Private Equity Index II-A, LP See All Filings	D	2025-02-12 14:21:32 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0002055995 Filed Document 0002055995-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-12 14:21:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lavras Gold Corp. See All Filings	D	2025-02-12 14:21:02 UTC
Amount To Be Raised $2,559,880 Associated Brokers / Dealers PARADIGM CAPITAL U.S. INC. CIK Number 0002056301 Filed Document 0001062993-25-002163 Exclusions or Exemptions 506b Accepted Date 2025-02-12 14:21:02 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
GLF8 NORDAHL ROAD LLC See All Filings	D	2025-02-12 14:19:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047255 Filed Document 0002047255-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-12 14:19:39 UTC Type of Offering D Industry Agriculture Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Infrastructure Macro Income Fund, LP See All Filings	D	2025-02-12 14:16:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001564543 Filed Document 0000919574-25-000992 Exclusions or Exemptions 506b Accepted Date 2025-02-12 14:16:36 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
Tactical Private Equity Index II, LP See All Filings	D	2025-02-12 14:15:31 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0002055996 Filed Document 0002055996-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-12 14:15:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Somatic Holdings, Inc. See All Filings	D	2025-02-12 14:15:16 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001915309 Filed Document 0001915309-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-12 14:15:16 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Arlington IG Real Estate Fund, LLC See All Filings	D/A	2025-02-12 14:13:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001923836 Filed Document 0001923836-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-12 14:13:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Coefficiency Alternative Real Estate Investment Fund I, LLC See All Filings	D/A	2025-02-12 14:11:51 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002012450 Filed Document 0002012450-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-12 14:11:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MML Keystone SCSp See All Filings	D/A	2025-02-12 14:11:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HOULIHAN LOKEY CAPITAL, INC. CIK Number 0001968740 Filed Document 0001968740-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-12 14:11:06 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
Z5 Nirmata Seed Plus a Series of CGF2021 LLC See All Filings	D	2025-02-12 14:11:00 UTC
Amount To Be Raised $229,592 Associated Brokers / Dealers N/A CIK Number 0002055745 Filed Document 0002055745-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-12 14:11:00 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
Humba Northwood Space Jan 2025 a Series of CGF2021 LLC See All Filings	D	2025-02-12 14:08:02 UTC
Amount To Be Raised $214,500 Associated Brokers / Dealers N/A CIK Number 0002055756 Filed Document 0002055756-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-12 14:08:02 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
Albert P Lee APL Ventures ZN II a Series of CGF2021 LLC See All Filings	D	2025-02-12 14:05:02 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002055767 Filed Document 0002055767-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-12 14:05:02 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
Ellipsis A1 a Series of What If Ventures Master LLC See All Filings	D	2025-02-12 14:01:47 UTC
Amount To Be Raised $180,400 Associated Brokers / Dealers N/A CIK Number 0002055758 Filed Document 0002055758-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-12 14:01:47 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
Archer Roose Nov 2024 a Series of CGF2021 LLC See All Filings	D	2025-02-12 13:58:50 UTC
Amount To Be Raised $129,500 Associated Brokers / Dealers N/A CIK Number 0002055764 Filed Document 0002055764-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-12 13:58:50 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
GC AI 2025 a Series of CGF2021 LLC See All Filings	D	2025-02-12 13:55:55 UTC
Amount To Be Raised $59,237 Associated Brokers / Dealers N/A CIK Number 0002056203 Filed Document 0002056203-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-12 13:55:55 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
Cinven Strategic Fund 2 Feeder Limited Partnership See All Filings	D	2025-02-12 13:53:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002053024 Filed Document 0002053024-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-12 13:53:53 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
PsIQuantum Jan 2025 a Series of CGF2021 LLC See All Filings	D	2025-02-12 13:53:03 UTC
Amount To Be Raised $40,000 Associated Brokers / Dealers N/A CIK Number 0002056216 Filed Document 0002056216-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-12 13:53:03 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
Varda1 RV Jan 2025 a Series of CGF2021 LLC See All Filings	D	2025-02-12 13:49:22 UTC
Amount To Be Raised $159,988 Associated Brokers / Dealers N/A CIK Number 0002056208 Filed Document 0002056208-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-12 13:49:22 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
Columbus Realty Investments, Ltd. See All Filings	D/A	2025-02-12 13:49:11 UTC
Amount To Be Raised $152,000,000 Associated Brokers / Dealers N/A CIK Number 0001609160 Filed Document 0001609160-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-12 13:49:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MPC FED 2024 Energy Fund VIII, LLC See All Filings	D	2025-02-12 13:48:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002055990 Filed Document 0002055990-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-12 13:48:24 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
GC AI Jan 2025 a Series of CGF2021 LLC See All Filings	D	2025-02-12 13:46:27 UTC
Amount To Be Raised $86,000 Associated Brokers / Dealers N/A CIK Number 0002056202 Filed Document 0002056202-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-12 13:46:27 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
Elion Dec 2024 a Series of CGF2021 LLC See All Filings	D	2025-02-12 13:42:52 UTC
Amount To Be Raised $90,000 Associated Brokers / Dealers N/A CIK Number 0002056183 Filed Document 0002056183-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-12 13:42:52 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
Startup Haven Fund II, LP See All Filings	D/A	2025-02-12 13:41:48 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002011800 Filed Document 0002011800-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-02-12 13:41:48 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