Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
NCP RFF LP See All Filings	D/A	2025-09-26 17:48:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001826976 Filed Document 0001826976-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-26 17:48:44 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
ADAPTX Growth Equity Fund, LP See All Filings	D/A	2025-09-26 17:47:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996927 Filed Document 0001996927-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-26 17:47:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Kayak Therapeutics, Inc. See All Filings	D	2025-09-26 17:47:12 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002088831 Filed Document 0002088831-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-26 17:47:12 UTC Type of Offering D Industry Biotechnology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CHEETAH INVESTMENT HOLDINGS-A LLC See All Filings	D	2025-09-26 17:45:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers William Blair & Company, L.L.C. and OmniCap, LLC CIK Number 0002062675 Filed Document 0002062675-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-26 17:45:53 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
ML Loyola Target, LLC See All Filings	D	2025-09-26 17:36:45 UTC
Amount To Be Raised $9,750,000 Associated Brokers / Dealers N/A CIK Number 0002087433 Filed Document 0002087433-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-09-26 17:36:45 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Hopes Multi Zone Prospect Joint Venture See All Filings	D	2025-09-26 17:27:19 UTC
Amount To Be Raised $1,558,606 Associated Brokers / Dealers N/A CIK Number 0002086547 Filed Document 0002086547-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-26 17:27:19 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Other
SLPE Investors, L.P. See All Filings	D	2025-09-26 17:21:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002088181 Filed Document 0002088181-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-26 17:21:52 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
X Machina Capital Strategies Fund II LP See All Filings	D/A	2025-09-26 17:13:27 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0002037450 Filed Document 0000919574-25-005882 Exclusions or Exemptions 506b Accepted Date 2025-09-26 17:13:27 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 Owl Senior Diversified Lending Fund I (USD) SCSp See All Filings	D	2025-09-26 17:11:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002079299 Filed Document 0002079299-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-26 17:11:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Blue Owl Senior Diversified Lending Fund I (EUR) SCSp See All Filings	D	2025-09-26 17:10:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002073450 Filed Document 0002073450-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-26 17:10:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
New Mountain Guardian V (Unlevered), L.P. See All Filings	D	2025-09-26 17:10:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Compass Group Global Advisors S.A., Alpencrest Investment Management Pty Ltd, Ameris Matrix Limited, Acro Securities, and GreensLedge Capital Markets LLC CIK Number 0002061288 Filed Document 0002061288-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-26 17:10:00 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
Kilele Health Seed Investors LLC See All Filings	D	2025-09-26 17:09:52 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002087206 Filed Document 0002087206-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-26 17:09:52 UTC Type of Offering D Industry Biotechnology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
HML Agora ECO Passyunk LLC See All Filings	D	2025-09-26 17:07:57 UTC
Amount To Be Raised $437,500 Associated Brokers / Dealers N/A CIK Number 0002088654 Filed Document 0002088654-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-26 17:07:57 UTC Type of Offering D Industry Investing Principal Place of Business PENNSYLVANIA Revenue or Assets $Not Applicable Type of Security Equity
BLX WYE Fund LLC See All Filings	D/A	2025-09-26 17:07:41 UTC
Amount To Be Raised $9,600,000 Associated Brokers / Dealers BCW Securities LLC CIK Number 0002023435 Filed Document 0002023435-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-26 17:07:41 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Valor CI Blocker Feeder L.P. See All Filings	D	2025-09-26 17:05:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002076187 Filed Document 0001012975-25-000582 Exclusions or Exemptions 506b Accepted Date 2025-09-26 17:05:08 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
New Mountain Guardian V Feeder Fund, L.P. See All Filings	D	2025-09-26 17:01:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Compass Group Global Advisors S.A., Alpencrest Investment Management Pty Ltd, Ameris Matrix Limited, Acro Securities, and GreensLedge Capital Markets LLC CIK Number 0002083590 Filed Document 0002083590-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-26 17:01:57 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
AP Agora ECO Passyunk LLC See All Filings	D	2025-09-26 17:01:50 UTC
Amount To Be Raised $2,062,500 Associated Brokers / Dealers N/A CIK Number 0002088652 Filed Document 0002088652-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-26 17:01:50 UTC Type of Offering D Industry Investing Principal Place of Business PENNSYLVANIA Revenue or Assets $Not Applicable Type of Security Equity
Calculated Development LLC See All Filings	D	2025-09-26 17:00:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001835668 Filed Document 0001096906-25-001585 Exclusions or Exemptions 506c Accepted Date 2025-09-26 17:00:05 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Other
Arcole a series of Allocations 2025 Master, LLC See All Filings	D	2025-09-26 16:59:21 UTC
Amount To Be Raised $570,110 Associated Brokers / Dealers N/A CIK Number 0002063131 Filed Document 0002063131-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-26 16:59:21 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
Blue Gold Ltd See All Filings	D	2025-09-26 16:56:09 UTC
Amount To Be Raised $5,434,783 Associated Brokers / Dealers None CIK Number 0002019435 Filed Document 0001213900-25-092416 Exclusions or Exemptions 506b Accepted Date 2025-09-26 16:56:09 UTC Type of Offering D Industry Other Principal Place of Business CAYMAN ISLANDS Revenue or Assets $No Revenues Type of Security Equity
Trexity SPV a series of Meltzer Companies SPVs LLC See All Filings	D	2025-09-26 16:52:03 UTC
Amount To Be Raised $375,000 Associated Brokers / Dealers N/A CIK Number 0002073802 Filed Document 0002073802-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-26 16:52:03 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
BDT & MSD Industrial Feeder, L.P. See All Filings	D	2025-09-26 16:50:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002086989 Filed Document 0002086989-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-26 16:50:45 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
Exponential Technologies Frontiers Feeder Fund LP See All Filings	D	2025-09-26 16:50:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002088019 Filed Document 0002088019-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-26 16:50:33 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
Iotty SPV 1 a series of Stardust Master, LLC See All Filings	D	2025-09-26 16:48:32 UTC
Amount To Be Raised $427,062 Associated Brokers / Dealers N/A CIK Number 0002081877 Filed Document 0002081877-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-26 16:48:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Icon Partners VI B, L.P. See All Filings	D	2025-09-26 16:47:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031250 Filed Document 0000950142-25-002536 Exclusions or Exemptions 506b Accepted Date 2025-09-26 16:47:27 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
Icon Partners VI, L.P. See All Filings	D	2025-09-26 16:46:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031271 Filed Document 0000950142-25-002535 Exclusions or Exemptions 506b Accepted Date 2025-09-26 16:46:50 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
Definition Opportunity IX LLC See All Filings	D	2025-09-26 16:44:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002085534 Filed Document 0002085534-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-26 16:44:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
New Mountain Guardian V (Levered), L.P. See All Filings	D	2025-09-26 16:44:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Compass Group Global Advisors S.A., Alpencrest Investment Management Pty Ltd, Ameris Matrix Limited, Acro Securities, and GreensLedge Capital Markets LLC CIK Number 0002061290 Filed Document 0002061290-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-26 16:44:08 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
Incubate Fund US III, LP See All Filings	D	2025-09-26 16:44:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002088458 Filed Document 0002088458-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-26 16:44:00 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
Eclipse SPV XXVII, L.P. See All Filings	D	2025-09-26 16:43:17 UTC
Amount To Be Raised $80,000,000 Associated Brokers / Dealers N/A CIK Number 0002087558 Filed Document 0002087558-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-26 16:43:17 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
BeardClub SPV 1 a series of Stardust Master, LLC See All Filings	D	2025-09-26 16:43:10 UTC
Amount To Be Raised $1,281,230 Associated Brokers / Dealers N/A CIK Number 0002081876 Filed Document 0002081876-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-26 16:43:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Taskora, Inc. See All Filings	D	2025-09-26 16:41:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002088074 Filed Document 0002088074-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-26 16:41:06 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Other
26N DL Sidecar Fund I LP See All Filings	D	2025-09-26 16:36:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002073289 Filed Document 0002073289-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-26 16:36:16 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
Whale Rock Long Opportunities Fund II LP See All Filings	D/A	2025-09-26 16:33:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001795944 Filed Document 0001795944-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-26 16:33:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
C2 Capital Group, Inc. See All Filings	D/A	2025-09-26 16:33:14 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers Dominari Securities LLC ("Dominari") CIK Number 0002027982 Filed Document 0001493152-25-015745 Exclusions or Exemptions 506b Accepted Date 2025-09-26 16:33:14 UTC Type of Offering D/A Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
TLM SPV a series of Allocations 2025 Master, LLC See All Filings	D	2025-09-26 16:32:34 UTC
Amount To Be Raised $2,204,956 Associated Brokers / Dealers N/A CIK Number 0002081143 Filed Document 0002081143-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-26 16:32:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GLEAN IP HOLDINGS INC. See All Filings	D	2025-09-26 16:31:51 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0002088694 Filed Document 0002088694-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-26 16:31:51 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Yoakum National Bancshares, Inc. See All Filings	D	2025-09-26 16:28:53 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers Performance Trust Capital Partners, LLC CIK Number 0002088119 Filed Document 0002088119-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-26 16:28:53 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Homewise, Inc. See All Filings	D	2025-09-26 16:28:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002076105 Filed Document 0000950103-25-012300 Exclusions or Exemptions 506c Accepted Date 2025-09-26 16:28:24 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW MEXICO Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Debt
Razor DAT 2 LLC a series of Allocations 2025 Master, LLC See All Filings	D	2025-09-26 16:26:19 UTC
Amount To Be Raised $899,960 Associated Brokers / Dealers N/A CIK Number 0002087579 Filed Document 0002087579-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-26 16:26:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED ARAB EMIRATES Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tinos Therapeutics, Inc. See All Filings	D	2025-09-26 16:25:26 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002088485 Filed Document 0002088485-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-26 16:25:26 UTC Type of Offering D Industry Biotechnology Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Option To Acquire
ServiceNow, Inc. See All Filings	D	2025-09-26 16:18:39 UTC
Amount To Be Raised $389,064,101 Associated Brokers / Dealers N/A CIK Number 0001373715 Filed Document 0001373715-25-000301 Exclusions or Exemptions 506b Accepted Date 2025-09-26 16:18:39 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $Over $100,000,000 Type of Security Equity
Private Markets Opportunity Fund LLC See All Filings	D	2025-09-26 16:18:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001874635 Filed Document 0001493152-25-015729 Exclusions or Exemptions 506b Accepted Date 2025-09-26 16:18:32 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
Point72 Turion Offshore, Ltd. See All Filings	D/A	2025-09-26 16:17:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002044340 Filed Document 0000902664-25-004203 Exclusions or Exemptions 506c Accepted Date 2025-09-26 16:17:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Chromium US Pooling Vehicle LP See All Filings	D	2025-09-26 16:15:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027041 Filed Document 0000950172-25-000181 Exclusions or Exemptions 506b Accepted Date 2025-09-26 16:15:00 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Point72 Turion Onshore, L.P. See All Filings	D/A	2025-09-26 16:14:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002037155 Filed Document 0000902664-25-004202 Exclusions or Exemptions 506c Accepted Date 2025-09-26 16:14:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Modelence, Inc. See All Filings	D/A	2025-09-26 16:13:33 UTC
Amount To Be Raised $3,850,000 Associated Brokers / Dealers N/A CIK Number 0002071552 Filed Document 0002071552-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-09-26 16:13:33 UTC Type of Offering D/A Industry Computers Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Other
Point72 Turion Offshore, L.P. See All Filings	D/A	2025-09-26 16:11:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002037186 Filed Document 0000902664-25-004200 Exclusions or Exemptions 506c Accepted Date 2025-09-26 16:11:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Schmidt-Morgan Corp See All Filings	D	2025-09-26 16:11:54 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002087704 Filed Document 0002087704-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-26 16:11:54 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Other
Robert Ventures Holdings LLC See All Filings	1-A POS	2025-09-26 16:05:35 UTC
Amount To Be Raised $74,032,490 Associated Brokers / Dealers N/A CIK Number 0001991519 Filed Document 0001096906-25-001583 Accepted Date 2025-09-26 16:05:35 UTC Type of Offering 1-A POS Industry INVESTORS, NEC Offering Tier Tier2 Principal Place of Business DELAWARE Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Debt