Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
AP Jaguar Co-Invest (Parallel), L.P. See All Filings	D	2025-12-15 16:51:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002097470 Filed Document 0000950142-25-003189 Exclusions or Exemptions 506b Accepted Date 2025-12-15 16:51:02 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
AP Jaguar Co-Invest, L.P. See All Filings	D	2025-12-15 16:48:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002097472 Filed Document 0000950142-25-003188 Exclusions or Exemptions 506b Accepted Date 2025-12-15 16:48:21 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
PRP Bakken I-H LP See All Filings	D	2025-12-15 16:45:30 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002099649 Filed Document 0001437749-25-037865 Exclusions or Exemptions 506b Accepted Date 2025-12-15 16:45:30 UTC Type of Offering D Industry Oil and Gas Principal Place of Business MONTANA Revenue or Assets Decline to Disclose Type of Security Equity
New Mountain Private Credit Fund See All Filings	D/A	2025-12-15 16:36:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002037804 Filed Document 0002037804-25-000021 Exclusions or Exemptions 506b Accepted Date 2025-12-15 16:36:13 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
EREBOR A SERIES OF VUVP FUND LLC See All Filings	D/A	2025-12-15 16:34:48 UTC
Amount To Be Raised $801,705 Associated Brokers / Dealers N/A CIK Number 0002079342 Filed Document 0002079342-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-15 16:34:48 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Shot Glass List Limited Partnership See All Filings	D	2025-12-15 16:33:38 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002091948 Filed Document 0002091948-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-15 16:33:38 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Other
GT Metabolic Solutions Inc See All Filings	D/A	2025-12-15 16:28:27 UTC
Amount To Be Raised $25,428,000 Associated Brokers / Dealers N/A CIK Number 0001935434 Filed Document 0001935434-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-15 16:28:27 UTC Type of Offering D/A Industry Other Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Inflexion Buyout Fund VII (No. 3) SCSp See All Filings	D	2025-12-15 16:25:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001977659 Filed Document 0001977659-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-12-15 16:25:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Inflexion Buyout Fund VII (No. 2) Limited Partnership See All Filings	D	2025-12-15 16:22:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002089977 Filed Document 0002089977-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-15 16:22:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Equity
ONE SOURCE MULTINATIONAL & EQUITY CAPITAL FUND LTD. LIABILITY CO. See All Filings	D	2025-12-15 16:21:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002097290 Filed Document 0002097290-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-15 16:21:58 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business WYOMING Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Anchorage Multi-Asset Credit Fund, L.P. See All Filings	D	2025-12-15 16:21:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003069 Filed Document 0000905148-25-004347 Exclusions or Exemptions 506b Accepted Date 2025-12-15 16:21:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Inflexion Buyout Fund VII (No. 1) Limited Partnership See All Filings	D	2025-12-15 16:20:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002089976 Filed Document 0002089976-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-15 16:20:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Equity
Witman Properties, Inc. See All Filings	D	2025-12-15 16:13:17 UTC
Amount To Be Raised $1,502,025 Associated Brokers / Dealers N/A CIK Number 0002064559 Filed Document 0002064559-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-15 16:13:17 UTC Type of Offering D Industry Commercial Principal Place of Business MASSACHUSETTS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Anchorage Multi-Asset Credit Fund Offshore, Ltd. See All Filings	D	2025-12-15 16:07:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003146 Filed Document 0000905148-25-004345 Exclusions or Exemptions 506b Accepted Date 2025-12-15 16:07:23 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
Ascend Investment Fund, LLC See All Filings	D	2025-12-15 15:55:19 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002101223 Filed Document 0002101223-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-15 15:55:19 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
HLV Innovation Fund III LLC See All Filings	D	2025-12-15 15:40:59 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002098991 Filed Document 0002098991-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-15 15:40:59 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
CG BDG Capital LLC See All Filings	D	2025-12-15 15:38:19 UTC
Amount To Be Raised $5,300,000 Associated Brokers / Dealers N/A CIK Number 0002101249 Filed Document 0002101249-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-15 15:38:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Ooltewah Lodging, LLC See All Filings	D	2025-12-15 15:37:04 UTC
Amount To Be Raised $6,650,000 Associated Brokers / Dealers N/A CIK Number 0002100699 Filed Document 0002100699-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-15 15:37:04 UTC Type of Offering D Industry Commercial Principal Place of Business TENNESSEE Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
EWF Partners II LLC See All Filings	D/A	2025-12-15 15:34:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001526730 Filed Document 0001526730-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-15 15:34:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Prevail Seville Plaza, LLC See All Filings	D	2025-12-15 15:32:31 UTC
Amount To Be Raised $5,300,000 Associated Brokers / Dealers N/A CIK Number 0002091882 Filed Document 0002091882-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-15 15:32:31 UTC Type of Offering D Industry Commercial Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Stellar Wealth Partners India Fund I, LP See All Filings	D/A	2025-12-15 15:32:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001948357 Filed Document 0001948357-25-000019 Exclusions or Exemptions 506b Accepted Date 2025-12-15 15:32:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
Intrepid Metals Corp. See All Filings	D	2025-12-15 15:29:59 UTC
Amount To Be Raised $363,545 Associated Brokers / Dealers N/A CIK Number 0001288268 Filed Document 0001062993-25-017339 Exclusions or Exemptions 506b Accepted Date 2025-12-15 15:29:59 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Midland Portfolio APA Investor LLC See All Filings	D	2025-12-15 15:29:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001826382 Filed Document 0001826382-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-12-15 15:29:18 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lyric Capital Royalty Fund III LP See All Filings	D	2025-12-15 15:27:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Eaton Partners LLC CIK Number 0002099536 Filed Document 0002099536-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-15 15:27:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Rocket Lodging, LLC See All Filings	D	2025-12-15 15:26:05 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002100698 Filed Document 0002100698-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-15 15:26:05 UTC Type of Offering D Industry Commercial Principal Place of Business TENNESSEE Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
ONE SOURCE MULTINATIONAL & EQUITY CAPITAL FUND LTD. LIABILITY CO. See All Filings	D	2025-12-15 15:24:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002097290 Filed Document 0002097290-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-15 15:24:27 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business WYOMING Revenue or Assets $$1 - $1,000,000 Type of Security Equity
PINNACLE WEST CAPITAL CORP See All Filings	D/A	2025-12-15 15:24:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Barclays Capital Inc. and Truist Securities CIK Number 0000764622 Filed Document 0000764622-25-000091 Exclusions or Exemptions 506b Accepted Date 2025-12-15 15:24:18 UTC Type of Offering D/A Industry Electric Utilities Principal Place of Business ARIZONA Revenue or Assets $Over $100,000,000 Type of Security Debt
SDP Special Situations LLC - Series Z See All Filings	D	2025-12-15 15:21:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002100763 Filed Document 0000905148-25-004344 Exclusions or Exemptions 506b Accepted Date 2025-12-15 15:21:18 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
Western Alternative Strategies, L.P. - Belpointe Tail Risk Series See All Filings	D/A	2025-12-15 15:15:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001973436 Filed Document 0001315863-25-000849 Exclusions or Exemptions 506b Accepted Date 2025-12-15 15:15:55 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
BGO Industrial Strategies II LP See All Filings	D/A	2025-12-15 15:15:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002098213 Filed Document 0001315863-25-000848 Exclusions or Exemptions 506b Accepted Date 2025-12-15 15:15:25 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
Red Planet I, a series of Wefunds LLC See All Filings	D	2025-12-15 15:12:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002098979 Filed Document 0002098979-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-15 15:12:57 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
SDP Special Situations LLC - Series Y See All Filings	D	2025-12-15 15:09:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002100710 Filed Document 0000905148-25-004343 Exclusions or Exemptions 506b Accepted Date 2025-12-15 15:09:29 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
Quaero Capital Funds (Lux) - Cullen ESG US Value See All Filings	D/A	2025-12-15 15:03:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001787622 Filed Document 0001787622-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-15 15:03:52 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
SRT IVO FUND LLC See All Filings	D/A	2025-12-15 15:03:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002006057 Filed Document 0002006057-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-15 15:03:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Activant Capital VI (Offshore Feeder), LP See All Filings	D	2025-12-15 15:02:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002100191 Filed Document 0002100191-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-15 15:02:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Humanoid QP I, a series of Wefunds LLC See All Filings	D	2025-12-15 15:01:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002099254 Filed Document 0002099254-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-15 15:01:07 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
SDP Special Situations LLC - Series V See All Filings	D/A	2025-12-15 15:00:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002091014 Filed Document 0000905148-25-004342 Exclusions or Exemptions 506b Accepted Date 2025-12-15 15:00:32 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
Quaero Capital Funds (Lux) - Argonaut See All Filings	D/A	2025-12-15 14:55:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001701916 Filed Document 0001701916-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-15 14:55:52 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
Lobster Capital Fund I, LP See All Filings	D/A	2025-12-15 14:53:41 UTC
Amount To Be Raised $12,279,697 Associated Brokers / Dealers N/A CIK Number 0001968050 Filed Document 0001968050-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-15 14:53:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FRANCE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Harpoon Holdings, L.P. See All Filings	D	2025-12-15 14:52:55 UTC
Amount To Be Raised $6,350,000 Associated Brokers / Dealers N/A CIK Number 0001795106 Filed Document 0001795106-25-000028 Exclusions or Exemptions 506b Accepted Date 2025-12-15 14:52:55 UTC Type of Offering D Industry Insurance Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Western Alternative Strategies, L.P. - GPS VIII Series See All Filings	D	2025-12-15 14:49:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002100620 Filed Document 0001315863-25-000846 Exclusions or Exemptions 506b Accepted Date 2025-12-15 14:49:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Equity
PatientFi, Inc. See All Filings	D	2025-12-15 14:48:17 UTC
Amount To Be Raised $3,857,126 Associated Brokers / Dealers N/A CIK Number 0001716702 Filed Document 0001716702-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-12-15 14:48:17 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Quaero Capital Funds (Lux) - Accessible Clean Energy See All Filings	D/A	2025-12-15 14:35:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001716803 Filed Document 0001716803-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-15 14:35:17 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
SDP Special Situations LLC - Series A1 See All Filings	D	2025-12-15 14:34:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002100916 Filed Document 0000905148-25-004341 Exclusions or Exemptions 506b Accepted Date 2025-12-15 14:34:59 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
BGO Industrial Strategies II LP See All Filings	D	2025-12-15 14:30:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002098213 Filed Document 0001315863-25-000845 Exclusions or Exemptions 506b Accepted Date 2025-12-15 14:30:03 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
HB-WIN 2023 SonoVascular Series, a series of HB-WIN LLC See All Filings	D/A	2025-12-15 14:27:32 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001978468 Filed Document 0001978468-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-15 14:27:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FormX Inc. See All Filings	D	2025-12-15 14:26:55 UTC
Amount To Be Raised $12,386,906 Associated Brokers / Dealers N/A CIK Number 0002099735 Filed Document 0000905148-25-004340 Exclusions or Exemptions 506b Accepted Date 2025-12-15 14:26:55 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
1789 Capital Fund I, LP See All Filings	D/A	2025-12-15 14:26:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001965234 Filed Document 0001965234-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-12-15 14:26:53 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
Western Alternative Strategies, L.P. - GPS VII Series See All Filings	D/A	2025-12-15 14:20:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047515 Filed Document 0001315863-25-000844 Exclusions or Exemptions 506b Accepted Date 2025-12-15 14:20:41 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
Magnetar Xing He Fund LLC See All Filings	D/A	2025-12-15 14:16:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679121 Filed Document 0000905148-25-004339 Exclusions or Exemptions 506b Accepted Date 2025-12-15 14:16:17 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