Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
SP Venture 7 Manna Bridge a Series of SmartPairing Ventures LLC See All Filings	D	2025-09-25 12:31:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002088165 Filed Document 0002088165-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-25 12:31:37 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CITY HEIGHTS INVESTMENTS LLC See All Filings	D/A	2025-09-25 12:27:53 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002017750 Filed Document 0002017750-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-25 12:27:53 UTC Type of Offering D/A Industry Commercial Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
Barings Capital Solutions Perpetual Fund (LUX), a sub-fund of Barings Umbrella Fund (LUX) SCSp SICAV-RAIF See All Filings	D/A	2025-09-25 12:16:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039232 Filed Document 0002039232-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-25 12:16:50 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
Collection Co-Investment I Offshore Fund, Ltd. See All Filings	D	2025-09-25 12:12:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc. CIK Number 0002086797 Filed Document 0002086797-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-25 12:12:38 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
StepStone (Luxembourg) SCA SICAV-RAIF - StepStone Private Infrastructure Fund See All Filings	D/A	2025-09-25 12:11:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001994311 Filed Document 0000945621-25-000875 Exclusions or Exemptions 506b Accepted Date 2025-09-25 12:11:41 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
Summit Management Technologies ABX, LP See All Filings	D/A	2025-09-25 12:09:25 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002074211 Filed Document 0002074211-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-25 12:09:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HVL Innovate Fund, L.P. See All Filings	D	2025-09-25 12:05:31 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002087134 Filed Document 0002087134-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-25 12:05:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TFO X GMTM A SERIES OF TFO MASTER LLC See All Filings	D	2025-09-25 12:05:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002088309 Filed Document 0002088309-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-25 12:05:23 UTC Type of Offering D Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Whittier SMID Cap Fund, LP See All Filings	D/A	2025-09-25 12:04:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001825520 Filed Document 0001825520-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-25 12:04:24 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
Runa Digital Partners, LP See All Filings	D/A	2025-09-25 12:03:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001888069 Filed Document 0001888069-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-25 12:03:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Discharge IQ, Inc. See All Filings	D	2025-09-25 11:59:37 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002088245 Filed Document 0002088245-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-25 11:59:37 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
SWEN IMPACT FUND FOR TRANSITION 3 See All Filings	D	2025-09-25 11:52:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002085681 Filed Document 0000947871-25-000857 Exclusions or Exemptions 506b Accepted Date 2025-09-25 11:52:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Covenant Income Fund LP See All Filings	D	2025-09-25 11:52:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002086108 Filed Document 0002086108-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-25 11:52:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
DocToMe, Inc. See All Filings	D	2025-09-25 11:47:20 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001707127 Filed Document 0001707127-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-25 11:47:20 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
RoseRock Capital Fund I, LP See All Filings	D/A	2025-09-25 11:47:18 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001784704 Filed Document 0001784704-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-25 11:47:18 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Southwestern Livestock Leasing 2025, LLC See All Filings	D	2025-09-25 11:43:56 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Emerson Equity LLC CIK Number 0002084258 Filed Document 0002084258-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-09-25 11:43:56 UTC Type of Offering D Industry Agriculture Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Lending Market Technology Inc. See All Filings	D	2025-09-25 11:38:29 UTC
Amount To Be Raised $12,950,000 Associated Brokers / Dealers N/A CIK Number 0002086373 Filed Document 0001231919-25-000245 Exclusions or Exemptions 506b Accepted Date 2025-09-25 11:38:29 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
ENTITLE FUND FIVE, LLC See All Filings	D	2025-09-25 11:37:33 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002088161 Filed Document 0002088161-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-25 11:37:33 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
SVC IV Partners, LLC See All Filings	D	2025-09-25 11:36:11 UTC
Amount To Be Raised $4,736,000 Associated Brokers / Dealers N/A CIK Number 0002085749 Filed Document 0002085749-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-25 11:36:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SOUTH DAKOTA Revenue or Assets $No Revenues Type of Security Equity
Shenkman Multi-Asset Credit Fund LP See All Filings	D/A	2025-09-25 11:34:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001883801 Filed Document 0001883801-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-25 11:34:26 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
AlphaKeys Greenbriar Equity Fund VII, L.P. See All Filings	D	2025-09-25 11:25:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0002087305 Filed Document 0002087305-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-25 11:25:34 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
Shenkman Multi-Asset Credit Fund See All Filings	D/A	2025-09-25 11:25:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ARCHIPELAGO PARTNERS AB and CLEARWAY CAPITAL SOLUTIONS PTY LTD CIK Number 0001883865 Filed Document 0001883865-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-25 11:25:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SAVA Capital Inc. See All Filings	D/A	2025-09-25 11:20:52 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers Sabyr Bukeikhanov CIK Number 0001946415 Filed Document 0001946415-25-000012 Exclusions or Exemptions 506b Accepted Date 2025-09-25 11:20:52 UTC Type of Offering D/A Industry Investing Principal Place of Business FLORIDA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Bash Capital1, Inc. See All Filings	D/A	2025-09-25 11:17:43 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002082914 Filed Document 0002082914-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-25 11:17:43 UTC Type of Offering D/A Industry Business Services Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Equity
Futureproof Ops, Inc See All Filings	D	2025-09-25 11:12:51 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002087223 Filed Document 0002087223-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-25 11:12:51 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets $$1 - $1,000,000 Type of Security Option To Acquire
Balcony Technology Group, Inc. See All Filings	D/A	2025-09-25 11:12:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996120 Filed Document 0001996120-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-25 11:12:35 UTC Type of Offering D/A Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
InfraSight Software Corp See All Filings	D/A	2025-09-25 11:09:34 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001731695 Filed Document 0001731695-25-000005 Exclusions or Exemptions 506c Accepted Date 2025-09-25 11:09:34 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Capital Defense Technologies LLC See All Filings	D	2025-09-25 11:07:38 UTC
Amount To Be Raised $1,050,000 Associated Brokers / Dealers N/A CIK Number 0002086428 Filed Document 0002086428-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-25 11:07:38 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Bonvago Inc See All Filings	D	2025-09-25 11:06:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995993 Filed Document 0001995993-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-09-25 11:06:54 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
HPA Exchange - Vital Medical Dallas TX DST See All Filings	D	2025-09-25 10:58:18 UTC
Amount To Be Raised $19,920,000 Associated Brokers / Dealers American Alternative Capital, LLC CIK Number 0002086252 Filed Document 0002086252-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-09-25 10:58:18 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
TCA OC FUND 25 A SERIES OF TCA OC See All Filings	D	2025-09-25 10:53:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002073774 Filed Document 0002073774-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-25 10:53:38 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Caro Real Estate Credit Fund, L.P. See All Filings	D	2025-09-25 10:48:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002081500 Filed Document 0002081500-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-25 10:48:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Banner Ridge Small Buyouts I (Offshore), LP See All Filings	D	2025-09-25 10:45:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002085783 Filed Document 0002085783-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-25 10:45:20 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
Energy Infrastructure Trust See All Filings	D/A	2025-09-25 10:36:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001791083 Filed Document 0001791083-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-25 10:36:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business AUSTRALIA Revenue or Assets Decline to Disclose Type of Security Equity
Diversified Infrastructure Trust See All Filings	D/A	2025-09-25 10:31:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001690307 Filed Document 0001690307-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-25 10:31:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business AUSTRALIA Revenue or Assets Decline to Disclose Type of Security Equity
Blue Eyed Private Debt Fund I LLC See All Filings	D	2025-09-25 10:29:16 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002086237 Filed Document 0002086237-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-25 10:29:16 UTC Type of Offering D Industry Commercial Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Argo Development Partners, LLC See All Filings	D	2025-09-25 10:27:28 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001973722 Filed Document 0001973722-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-25 10:27:28 UTC Type of Offering D Industry Other Energy Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Equity
FF28, LLC See All Filings	D	2025-09-25 10:17:36 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002085129 Filed Document 0002085129-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-09-25 10:17:36 UTC Type of Offering D Industry Residential Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Windward Management Partners LP See All Filings	D/A	2025-09-25 10:14:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001884286 Filed Document 0000919574-25-005818 Exclusions or Exemptions 506b Accepted Date 2025-09-25 10:14:58 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
Jennison Intermediate Government/Credit Bond Fund of the Prudential Trust Co Institutional Business Trust See All Filings	D	2025-09-25 10:13:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Prudential Investment Management Services LLC CIK Number 0002088047 Filed Document 0002088047-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-25 10:13:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PC-Asset Management Co., Ltd See All Filings	D	2025-09-25 10:10:55 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers SYED SULEMAN KAZIM CIK Number 0002087961 Filed Document 0002087961-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-09-25 10:10:55 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets $Over $100,000,000 Type of Security Equity
Jennison Core Bond Fund of the Prudential Trust Co Institutional Business Trust See All Filings	D	2025-09-25 10:08:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Prudential Investment Management Services LLC CIK Number 0002088056 Filed Document 0002088056-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-25 10:08:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Momentum Ventures: Manifest SPV LLC See All Filings	D	2025-09-25 10:05:38 UTC
Amount To Be Raised $165,000 Associated Brokers / Dealers N/A CIK Number 0002088258 Filed Document 0002088258-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-25 10:05:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Client Associates Alternative Investment Trust See All Filings	D/A	2025-09-25 09:53:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035334 Filed Document 0000919574-25-005815 Exclusions or Exemptions 506b Accepted Date 2025-09-25 09:53:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Equity
Windward Management Partners (Cayman) Ltd. See All Filings	D/A	2025-09-25 09:51:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001884605 Filed Document 0000919574-25-005813 Exclusions or Exemptions 506b Accepted Date 2025-09-25 09:51:46 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 Equity
Collaborative Capital Holdings LLC See All Filings	D	2025-09-25 09:45:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002087712 Filed Document 0000919574-25-005810 Exclusions or Exemptions 506b Accepted Date 2025-09-25 09:45:06 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
High Street Holdco, LLC See All Filings	D	2025-09-25 09:27:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021228 Filed Document 0001615594-25-000110 Exclusions or Exemptions 506b Accepted Date 2025-09-25 09:27:52 UTC Type of Offering D Industry Insurance Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Botanica Ventures LLC See All Filings	D	2025-09-25 09:18:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001916953 Filed Document 0001916953-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-25 09:18:42 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
NHC HVAC Holdings, LLC See All Filings	D	2025-09-25 08:29:41 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002087448 Filed Document 0002087448-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-25 08:29:41 UTC Type of Offering D Industry Investing Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Equity
NHC HVAC Holdings, LLC See All Filings	D	2025-09-25 08:26:47 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002087448 Filed Document 0002087448-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-25 08:26:47 UTC Type of Offering D Industry Investing Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Equity