Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
NED II A SERIES OF MASTER MOSING LLC See All Filings	D	2025-09-24 12:46:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002083962 Filed Document 0002083962-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-24 12:46:40 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DecentraNet SPV 12, LLC See All Filings	D	2025-09-24 12:43:12 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002087802 Filed Document 0002087802-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-24 12:43:12 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Gnomon Alpha Fund LP See All Filings	D/A	2025-09-24 12:41:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A and N/A CIK Number 0001774248 Filed Document 0001012975-25-000577 Exclusions or Exemptions 506b Accepted Date 2025-09-24 12:41:17 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
Janus Henderson MENA Private Credit Fund IV, L.P. See All Filings	D	2025-09-24 12:39:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002086455 Filed Document 0002086455-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-24 12:39:00 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
AX DG St. Louis, DST See All Filings	D/A	2025-09-24 12:38:11 UTC
Amount To Be Raised $42,537,500 Associated Brokers / Dealers Eric Bicknese, Jamie Furlong, and Brianna Gieselman CIK Number 0002075745 Filed Document 0002075745-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-24 12:38:11 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
FRONTAURA GLOBAL FRONTIER FUND LLC See All Filings	D/A	2025-09-24 12:37:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Uhlmann Price Securities, LLC CIK Number 0001423188 Filed Document 0001423188-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-09-24 12:37:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Ares Pathfinder Core Offshore Rated Notes Feeder 2025 LLC See All Filings	D	2025-09-24 12:37:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ares Management Capital Markets LLC CIK Number 0002082982 Filed Document 0001012975-25-000576 Exclusions or Exemptions 506b Accepted Date 2025-09-24 12:37:42 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
ARB-Virtuosic Digital Assets Opportunities Fund SP See All Filings	D	2025-09-24 12:37:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002087372 Filed Document 0002087372-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-24 12:37:12 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
Barings Infrastructure CLO Equity Partnership L.P., Series A See All Filings	D	2025-09-24 12:35:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002086946 Filed Document 0002086946-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-24 12:35:52 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
Frontaura Global Frontier Fund Offshore Ltd See All Filings	D/A	2025-09-24 12:34:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001588800 Filed Document 0001588800-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-09-24 12:34:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Health Wealth Fund Series 2 LLC See All Filings	D	2025-09-24 12:34:05 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002086779 Filed Document 0002086779-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-24 12:34:05 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Wisconsin Brewing Company, LLC See All Filings	D	2025-09-24 12:34:01 UTC
Amount To Be Raised $1,947,116 Associated Brokers / Dealers N/A CIK Number 0001541546 Filed Document 0001541546-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-24 12:34:01 UTC Type of Offering D Industry Other Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
KARDASHEV COMPUTE I LP See All Filings	D	2025-09-24 12:33:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002083964 Filed Document 0002083964-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-24 12:33:02 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
Aurexium Exchange Ltd See All Filings	D	2025-09-24 12:27:37 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers Eduard Jacob Petrus Van Breugel CIK Number 0002087959 Filed Document 0002087959-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-24 12:27:37 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
DEEP FISSION, INC. See All Filings	D	2025-09-24 12:20:43 UTC
Amount To Be Raised $120,000,000 Associated Brokers / Dealers N/A CIK Number 0001918102 Filed Document 0001231919-25-000236 Exclusions or Exemptions 506b Accepted Date 2025-09-24 12:20:43 UTC Type of Offering D Industry Other Energy Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MPC SC 2029 ICF, LLC See All Filings	D	2025-09-24 12:19:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002087117 Filed Document 0002087117-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-24 12:19:12 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
CRESCAT GLOBAL MACRO FUND LP See All Filings	D/A	2025-09-24 12:14:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001435030 Filed Document 0001435030-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-09-24 12:14:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mara Vida Portfolio LLC See All Filings	D	2025-09-24 12:11:16 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002087968 Filed Document 0002087968-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-24 12:11:16 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
NPM - KP I, A Series of SecondMarket Growth, LLC See All Filings	D	2025-09-24 12:09:22 UTC
Amount To Be Raised $9,525,990 Associated Brokers / Dealers N/A CIK Number 0002087926 Filed Document 0002087926-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-24 12:09:22 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
Blackstone Life Sciences VI Access Fund (Offshore), L.P. See All Filings	D	2025-09-24 12:07:49 UTC
Amount To Be Raised $89,088,000 Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0002087835 Filed Document 0002087835-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-24 12:07:49 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
EIG14T EHW FUND XVI LLC See All Filings	D	2025-09-24 12:06:07 UTC
Amount To Be Raised $13,250,000 Associated Brokers / Dealers N/A CIK Number 0002087755 Filed Document 0002087755-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-09-24 12:06:07 UTC Type of Offering D Industry Commercial Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
CVC Capital Partners Locron (A) SCSp See All Filings	D	2025-09-24 12:05:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CVC Funding, LLC CIK Number 0002086132 Filed Document 0002086132-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-24 12:05:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Seneco Operations LLC See All Filings	D	2025-09-24 12:02:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002086958 Filed Document 0002086958-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-24 12:02:27 UTC Type of Offering D Industry Restaurants Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Other
CSP Evanston Investors LLC See All Filings	D	2025-09-24 11:59:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002084811 Filed Document 0002084811-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-24 11:59:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
Blackstone Life Sciences VI Access Fund, L.P. See All Filings	D	2025-09-24 11:56:53 UTC
Amount To Be Raised $296,430,631 Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0002087800 Filed Document 0002087800-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-24 11:56:53 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
Shipyard Capital LP See All Filings	D/A	2025-09-24 11:49:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001655491 Filed Document 0001655491-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-24 11:49:02 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 Pooled Investment Fund
NVP Mars Co-Invest LP See All Filings	D	2025-09-24 11:44:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002086995 Filed Document 0001012975-25-000575 Exclusions or Exemptions 506b Accepted Date 2025-09-24 11:44:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
SAVA Capital Inc. See All Filings	D/A	2025-09-24 11:35:45 UTC
Amount To Be Raised $25,000 Associated Brokers / Dealers Sabyr Bukeikhanov CIK Number 0001946415 Filed Document 0001946415-25-000011 Exclusions or Exemptions 506b Accepted Date 2025-09-24 11:35:45 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 Debt
Developed Markets Mid Cap Seed Portfolio LP See All Filings	D/A	2025-09-24 11:29:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038795 Filed Document 0001315863-25-000679 Exclusions or Exemptions 506b Accepted Date 2025-09-24 11:29:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Acequia Capital Origin SBIC LP See All Filings	D	2025-09-24 11:27:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002087713 Filed Document 0001123292-25-000462 Exclusions or Exemptions 506b Accepted Date 2025-09-24 11:27:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ECP Shoreline Fund LP See All Filings	D/A	2025-09-24 11:19:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002083197 Filed Document 0002083197-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-24 11:19:37 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
Strategic Equity Hedge Fund LLC See All Filings	D/A	2025-09-24 11:12:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001682281 Filed Document 0001682281-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-24 11:12:52 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
FourWorld Special Opportunities Fund, LLC See All Filings	D/A	2025-09-24 11:10:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BLUE SAND SECURITIES LLC and OLD CITY SECURITIES LLC CIK Number 0001739659 Filed Document 0001013594-25-001168 Exclusions or Exemptions 506b Accepted Date 2025-09-24 11:10:28 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
Global Health Security Fund, L.P. See All Filings	D/A	2025-09-24 11:09:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002014822 Filed Document 0002014822-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-24 11:09:26 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 Equity
ELDA RIVER CREDIT OPPORTUNITIES FUND, L.P. See All Filings	D/A	2025-09-24 11:05:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LAZARD FRERES & CO. LLC CIK Number 0002039014 Filed Document 0002039014-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-24 11:05:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
AccGn LLC See All Filings	D	2025-09-24 11:02:51 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Maddox Stanton CIK Number 0002086960 Filed Document 0002086960-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-09-24 11:02:51 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets $Over $100,000,000 Type of Security Equity
22NW Fund, LP See All Filings	D/A	2025-09-24 11:01:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001640809 Filed Document 0001640809-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-24 11:01:12 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
POWWR Five Elms, L.P. See All Filings	D	2025-09-24 10:54:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002087270 Filed Document 0002087270-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-24 10:54:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pillar Real Estate Powered Land Fund, LLC See All Filings	D/A	2025-09-24 10:52:53 UTC
Amount To Be Raised $4,150,000 Associated Brokers / Dealers N/A CIK Number 0002059131 Filed Document 0002059131-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-09-24 10:52:53 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
COVALENT CAPITAL PARTNERS (OFFSHORE) L.P. See All Filings	D/A	2025-09-24 10:33:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PARK HILL GROUP LLC CIK Number 0001369340 Filed Document 0001369340-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-24 10:33:31 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
Harborstone Credit Union See All Filings	D	2025-09-24 10:31:55 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers Alloya Corporate Federal Credit Union CIK Number 0002084293 Filed Document 0002084293-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-24 10:31:55 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Mustang SNF Holdings LLC See All Filings	D	2025-09-24 10:24:01 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0002087679 Filed Document 0002087679-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-24 10:24:01 UTC Type of Offering D Industry Other Health Care Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Covalent Capital Partners, LP See All Filings	D/A	2025-09-24 10:23:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PARK HILL GROUP LLC CIK Number 0001456168 Filed Document 0001456168-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-24 10:23:27 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
KE Drive, LP See All Filings	D	2025-09-24 10:21:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002086476 Filed Document 0000902664-25-004154 Exclusions or Exemptions 506b Accepted Date 2025-09-24 10:21:23 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
First Equity Fund See All Filings	D/A	2025-09-24 10:20:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Holland Financial Incorporated CIK Number 0001684438 Filed Document 0001684438-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-24 10:20:43 UTC Type of Offering D/A Industry Investing Principal Place of Business WISCONSIN Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Studio Financial Holdings, Inc. See All Filings	D	2025-09-24 10:20:07 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers Performance Trust Capital Partners, LLC CIK Number 0001944891 Filed Document 0001944891-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-24 10:20:07 UTC Type of Offering D Industry Commercial Banking Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Debt
Empirical Long Short Fund, L.P. See All Filings	D/A	2025-09-24 10:14:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001525853 Filed Document 0001525853-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-24 10:14:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Apnimed, Inc. See All Filings	D	2025-09-24 10:04:16 UTC
Amount To Be Raised $23,000,000 Associated Brokers / Dealers N/A CIK Number 0001745648 Filed Document 0001745648-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-24 10:04:16 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Empire Wealth Fund LLC See All Filings	D	2025-09-24 10:02:19 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002071793 Filed Document 0002071793-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-24 10:02:19 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Petrus Advisers Active Value Master Fund, a sub-fund of Petrus Advisers Master ICAV See All Filings	D/A	2025-09-24 09:55:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035007 Filed Document 0000945621-25-000874 Exclusions or Exemptions 506b Accepted Date 2025-09-24 09:55:43 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