Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Starkiller Capital Offshore Fund Ltd. See All Filings	D/A	2025-12-29 14:03:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001881380 Filed Document 0001881380-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-29 14:03:56 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
Apollo XI Global Access Offshore SCSp See All Filings	D	2025-12-29 14:02:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002093381 Filed Document 0002093381-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-29 14:02:30 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
NX1 Capital Offshore Fund LP See All Filings	D	2025-12-29 14:01:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002102144 Filed Document 0000902664-25-005404 Exclusions or Exemptions 506b Accepted Date 2025-12-29 14:01:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Dry Creek Surgery Center /CO/ LLC See All Filings	D	2025-12-29 14:01:31 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers SCA Development, LLC CIK Number 0001875557 Filed Document 0001875557-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-29 14:01:31 UTC Type of Offering D Industry Other Health Care Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
TPG Tech Adjacencies III, L.P. See All Filings	D/A	2025-12-29 13:59:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002046839 Filed Document 0002046839-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-29 13:59:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NX1 Capital Onshore Fund LP See All Filings	D	2025-12-29 13:58:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002102143 Filed Document 0000902664-25-005403 Exclusions or Exemptions 506b Accepted Date 2025-12-29 13:58:33 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
CRC VAMF I Holdings, LLC See All Filings	D	2025-12-29 13:55:44 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002102486 Filed Document 0002102486-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-29 13:55:44 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Greater Good Healthcare Inc. See All Filings	D	2025-12-29 13:55:02 UTC
Amount To Be Raised $20,640,821 Associated Brokers / Dealers N/A CIK Number 0001930348 Filed Document 0001930348-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-29 13:55:02 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MCM - COPAIN BALLANTYNE, LLC See All Filings	D	2025-12-29 13:54:26 UTC
Amount To Be Raised $780,000 Associated Brokers / Dealers N/A CIK Number 0002075967 Filed Document 0002075967-25-000009 Exclusions or Exemptions 506b Accepted Date 2025-12-29 13:54:26 UTC Type of Offering D Industry Business Services Principal Place of Business UNKNOWN Revenue or Assets Decline to Disclose Type of Security Equity
CRC Opportunistic Retail Fund II REIT, LLC See All Filings	D	2025-12-29 13:54:12 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002102484 Filed Document 0002102484-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-29 13:54:12 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
iCapital-CFM Discus Access Fund, L.P. See All Filings	D/A	2025-12-29 13:54:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001301 Filed Document 0002001301-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-29 13:54:07 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 Equity
AG JV II REIT Holdings LLC See All Filings	D	2025-12-29 13:51:47 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002101784 Filed Document 0002101784-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-29 13:51:47 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
BBH Principals, L.P. See All Filings	D	2025-12-29 13:50:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001974144 Filed Document 0001104659-25-124767 Exclusions or Exemptions 506b Accepted Date 2025-12-29 13:50:44 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
Apollo XI Global Access LLC See All Filings	D	2025-12-29 13:46:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002093878 Filed Document 0002093878-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-29 13:46:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CA Resources Fund (U.S. Tax-Exempt), L.P. - Series AH 2026 See All Filings	D	2025-12-29 13:40:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002099046 Filed Document 0000929638-25-004783 Exclusions or Exemptions 506b Accepted Date 2025-12-29 13:40:30 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
Lowertown Holdings LLC See All Filings	D	2025-12-29 13:36:40 UTC
Amount To Be Raised $12,850,000 Associated Brokers / Dealers N/A CIK Number 0002098491 Filed Document 0002098491-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-29 13:36:40 UTC Type of Offering D Industry Commercial Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
HF Diversifiers Series - HedgeForum Portfolios, LLC See All Filings	D/A	2025-12-29 13:35:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc. and Citi Private Alternatives, LLC CIK Number 0001721459 Filed Document 0001721459-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-29 13:35:08 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
Vironix Health Inc. See All Filings	D/A	2025-12-29 13:33:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001833036 Filed Document 0001833036-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-12-29 13:33:32 UTC Type of Offering D/A Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Other
Owl Creek Aviation Opportunities Fund, L.P. See All Filings	D	2025-12-29 13:32:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002102382 Filed Document 0000902664-25-005402 Exclusions or Exemptions 506b Accepted Date 2025-12-29 13:32:12 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
WHI Special Opportunities Fund, LLC See All Filings	D/A	2025-12-29 13:30:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001764912 Filed Document 0001764912-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-29 13:30:55 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
Municipal Apparel Co LLC See All Filings	D	2025-12-29 13:30:42 UTC
Amount To Be Raised $8,235,494 Associated Brokers / Dealers N/A CIK Number 0002101816 Filed Document 0002101816-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-29 13:30:42 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Michael Waltrip Brewing Co See All Filings	D	2025-12-29 13:30:27 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001794609 Filed Document 0001794609-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-29 13:30:27 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
AS RAAD Houston Center (REIT) LLC See All Filings	D	2025-12-29 13:29:20 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Gary Cutson and Lauren Janian CIK Number 0002102816 Filed Document 0000950172-25-000231 Exclusions or Exemptions 506b Accepted Date 2025-12-29 13:29:20 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
Governly, Inc. See All Filings	D	2025-12-29 13:28:58 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002102725 Filed Document 0002102725-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-29 13:28:58 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Navidence, Inc. See All Filings	D	2025-12-29 13:27:44 UTC
Amount To Be Raised $4,517,500 Associated Brokers / Dealers N/A CIK Number 0001997962 Filed Document 0001997962-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-12-29 13:27:44 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
WHI NFP Fund, LLC See All Filings	D/A	2025-12-29 13:24:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001475724 Filed Document 0001475724-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-29 13:24:07 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
WHI Multi-Strategy Fund LLC See All Filings	D/A	2025-12-29 13:19:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001475723 Filed Document 0001475723-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-29 13:19:25 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
AKRE-Sunwest Nafta, LLC See All Filings	D	2025-12-29 13:18:53 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002101899 Filed Document 0002101899-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-29 13:18:53 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
SEP GD Holdings, LLC See All Filings	D	2025-12-29 13:17:56 UTC
Amount To Be Raised $5,250,000 Associated Brokers / Dealers N/A CIK Number 0002101589 Filed Document 0002101589-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-29 13:17:56 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Quilt Holdco, Inc. See All Filings	D/A	2025-12-29 13:17:18 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001879128 Filed Document 0001879128-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-12-29 13:17:18 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
GIP V-A/B Co-Investment Fund I, L.P. See All Filings	D	2025-12-29 13:14:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002098720 Filed Document 0002062357-25-000179 Exclusions or Exemptions 506b Accepted Date 2025-12-29 13:14:35 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
Zive SPV Manager LLC See All Filings	D	2025-12-29 13:13:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002102335 Filed Document 0002102335-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-29 13:13:05 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Moelis Asset Catalyst (Master) Fund I, LP See All Filings	D/A	2025-12-29 13:02:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002006808 Filed Document 0002006808-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-12-29 13:02:56 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
Moelis Asset Catalyst (Offshore) Fund I, LP See All Filings	D/A	2025-12-29 13:00:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002006807 Filed Document 0002006807-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-12-29 13:00:46 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
Conway Opportunities Fund 2026, LP See All Filings	D	2025-12-29 12:59:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002102239 Filed Document 0000906791-25-000048 Exclusions or Exemptions 506b Accepted Date 2025-12-29 12:59:48 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
WHI Equity Managers Fund LLC See All Filings	D/A	2025-12-29 12:59:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001475743 Filed Document 0001475743-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-29 12:59:19 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
Louisiana 2 Well Development Joint Venture See All Filings	D	2025-12-29 12:57:31 UTC
Amount To Be Raised $4,840,000 Associated Brokers / Dealers The Champion Group, Inc. CIK Number 0002091779 Filed Document 0001654954-25-014334 Exclusions or Exemptions 506b Accepted Date 2025-12-29 12:57:31 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Mineral Property
HF Core Series - HedgeForum Portfolios, LLC See All Filings	D/A	2025-12-29 12:54:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc. and Citi Private Alternatives, LLC CIK Number 0001721460 Filed Document 0001721460-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-29 12:54:05 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
Galaxy Plus Fund LLC - QuantOn Managed Futures Feeder Fund (590) See All Filings	D	2025-12-29 12:50:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002102815 Filed Document 0002102815-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-29 12:50:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
T. Rowe Price Private Opportunities US Feeder Fund LP See All Filings	D	2025-12-29 12:49:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002077381 Filed Document 0002077381-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-29 12:49:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Omega Strategies Energy Fund LP See All Filings	D/A	2025-12-29 12:49:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002050483 Filed Document 0002050483-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-12-29 12:49:13 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
Truelink Cosmo A, L.P. See All Filings	D	2025-12-29 12:48:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002101445 Filed Document 0002101445-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-29 12:48:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ASG Enhanced Income Fund, LP See All Filings	D	2025-12-29 12:48:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ASG Capital CIK Number 0001786438 Filed Document 0001786438-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-12-29 12:48:46 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
Truelink Cosmo, L.P. See All Filings	D	2025-12-29 12:48:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002101437 Filed Document 0002101437-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-29 12:48:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SLAM BioTherapeutics, Inc. See All Filings	D	2025-12-29 12:47:23 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001983523 Filed Document 0001983523-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-12-29 12:47:23 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
HEDGEFORUM THIRD POINT, LLC See All Filings	D/A	2025-12-29 12:47:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc., Morgan Stanley Smith Barney LLC, and Citi Private Alternatives, LLC CIK Number 0001430406 Filed Document 0001430406-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-29 12:47:09 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
Intrepid Private Equity Fund II, L.P. See All Filings	D/A	2025-12-29 12:43:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Equus Financial Consulting LLC and Vigilant Distributors, LLC CIK Number 0001987916 Filed Document 0001987916-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-29 12:43:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HEDGEFORUM RENAISSANCE EQUITIES, LLC See All Filings	D/A	2025-12-29 12:43:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc., Morgan Stanley Smith Barney LLC, and Citi Private Alternatives, LLC CIK Number 0001362185 Filed Document 0001362185-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-29 12:43:23 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 Pooled Investment Fund
901 Gleaves LLC See All Filings	D	2025-12-29 12:38:33 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002102801 Filed Document 0002102801-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-29 12:38:33 UTC Type of Offering D Industry Other Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
CustomMade, Inc. See All Filings	D	2025-12-29 12:38:12 UTC
Amount To Be Raised $3,000,974 Associated Brokers / Dealers N/A CIK Number 0002100090 Filed Document 0002100090-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-29 12:38:12 UTC Type of Offering D Industry Retailing Principal Place of Business DELAWARE Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity