Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
FRONTIER CAPITAL APPRECIATION FUND, L.P. See All Filings	D/A	2025-12-03 13:26:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001378092 Filed Document 0001378092-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-03 13:26:39 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
HSI Phaidra III LLC See All Filings	D/A	2025-12-03 13:20:03 UTC
Amount To Be Raised $13,800,000 Associated Brokers / Dealers N/A CIK Number 0002072168 Filed Document 0002072168-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-03 13:20:03 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
North Haven Expansion Credit III LP See All Filings	D/A	2025-12-03 12:58:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0002045498 Filed Document 0002045498-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-12-03 12:58:53 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
LaGrange MD, LLC See All Filings	D	2025-12-03 12:57:46 UTC
Amount To Be Raised $775,000 Associated Brokers / Dealers N/A CIK Number 0002098379 Filed Document 0002098379-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-03 12:57:46 UTC Type of Offering D Industry Commercial Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
North Haven Expansion Credit III Offshore LP See All Filings	D/A	2025-12-03 12:45:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0002045518 Filed Document 0002045518-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-12-03 12:45:38 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
ICG Credit Opportunities Fund III LP See All Filings	D/A	2025-12-03 12:44:20 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0002038269 Filed Document 0002038269-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-03 12:44:20 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
Bishop Dunlap II, LLC See All Filings	D	2025-12-03 12:42:24 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0002099159 Filed Document 0002099159-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-03 12:42:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Aspect Blue Ridge Fund See All Filings	D/A	2025-12-03 12:42:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002000873 Filed Document 0001315863-25-000827 Exclusions or Exemptions 506b Accepted Date 2025-12-03 12:42:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Kohlberg Private Credit Investors Rated Feeder-L, L.L.C. See All Filings	D	2025-12-03 12:41:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Scotia Capital (USA) Inc. CIK Number 0002086483 Filed Document 0000950142-25-003103 Exclusions or Exemptions 506b Accepted Date 2025-12-03 12:41:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Bishop Dunlap I, LLC See All Filings	D	2025-12-03 12:38:29 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0002099158 Filed Document 0002099158-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-03 12:38:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
HVG Carol Stream Associates, LLC See All Filings	D	2025-12-03 12:34:57 UTC
Amount To Be Raised $14,650,000 Associated Brokers / Dealers N/A CIK Number 0002099160 Filed Document 0002099160-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-03 12:34:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
EQT Health Economics 3 Cooperatief U.A. See All Filings	D/A	2025-12-03 12:20:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001988124 Filed Document 0001988124-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-03 12:20:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NETHERLANDS Revenue or Assets Decline to Disclose Type of Security Equity
HVG Dunlap Associates, LLC See All Filings	D	2025-12-03 12:15:57 UTC
Amount To Be Raised $6,680,000 Associated Brokers / Dealers N/A CIK Number 0002099153 Filed Document 0002099153-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-03 12:15:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
NHF V DXS REIT, LLC See All Filings	D	2025-12-03 12:02:56 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002095991 Filed Document 0002095991-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-03 12:02:56 UTC Type of Offering D Industry REITS and Finance Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Partners Group Client Access 55, L.P. Inc. See All Filings	D	2025-12-03 11:56:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002098965 Filed Document 0002098965-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-03 11:56:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TruAmerica Workforce Housing Fund II REIT, L.P. See All Filings	D	2025-12-03 11:51:20 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002096787 Filed Document 0002096787-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-03 11:51:20 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Composer Appliance, Inc. See All Filings	D	2025-12-03 11:51:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002098318 Filed Document 0002098318-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-03 11:51:06 UTC Type of Offering D Industry Manufacturing Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
HERMES PARTNERS, L.P. See All Filings	D/A	2025-12-03 11:50:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000920666 Filed Document 0000920666-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-03 11:50:10 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
Milwaukee DD Lodging Investors II, LLC See All Filings	D	2025-12-03 11:48:33 UTC
Amount To Be Raised $15,300,000 Associated Brokers / Dealers N/A CIK Number 0002099094 Filed Document 0001042167-25-000063 Exclusions or Exemptions 506b Accepted Date 2025-12-03 11:48:33 UTC Type of Offering D Industry Commercial Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Mitra EV, Inc. See All Filings	D	2025-12-03 11:43:29 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001989384 Filed Document 0001989384-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-03 11:43:29 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Impact Housing Group, LLC See All Filings	D	2025-12-03 11:34:27 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0002089152 Filed Document 0002089152-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-03 11:34:27 UTC Type of Offering D Industry Commercial Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Plethy Capital, LLC See All Filings	D	2025-12-03 11:31:07 UTC
Amount To Be Raised $721,000 Associated Brokers / Dealers N/A CIK Number 0002098254 Filed Document 0001553350-25-000177 Exclusions or Exemptions 506b Accepted Date 2025-12-03 11:31:07 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
M5 Software Investment E AB See All Filings	D	2025-12-03 11:24:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002094240 Filed Document 0001012975-25-000841 Exclusions or Exemptions 506b Accepted Date 2025-12-03 11:24:21 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business SWEDEN Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
M5 Software Investment D2 AB See All Filings	D	2025-12-03 11:21:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002091517 Filed Document 0001012975-25-000840 Exclusions or Exemptions 506b Accepted Date 2025-12-03 11:21:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SWEDEN Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
M5 Software Investment D1 AB See All Filings	D	2025-12-03 11:18:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002091538 Filed Document 0001012975-25-000839 Exclusions or Exemptions 506b Accepted Date 2025-12-03 11:18:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SWEDEN Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
G2 Software Investment E AB See All Filings	D	2025-12-03 11:16:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002091570 Filed Document 0001012975-25-000838 Exclusions or Exemptions 506b Accepted Date 2025-12-03 11:16:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SWEDEN Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Cosmos Fund I LP See All Filings	D	2025-12-03 11:14:38 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002098751 Filed Document 0002098751-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-03 11:14:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Paretor LLC See All Filings	D	2025-12-03 11:14:36 UTC
Amount To Be Raised $105,000 Associated Brokers / Dealers N/A CIK Number 0002050840 Filed Document 0002050840-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-03 11:14:36 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
G2 Software Investment D2 AB See All Filings	D	2025-12-03 11:12:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002094215 Filed Document 0001012975-25-000837 Exclusions or Exemptions 506b Accepted Date 2025-12-03 11:12:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SWEDEN Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
G2 Software Investment D1 AB See All Filings	D	2025-12-03 11:07:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002094214 Filed Document 0001012975-25-000836 Exclusions or Exemptions 506b Accepted Date 2025-12-03 11:07:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SWEDEN Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
SciLogica Corp See All Filings	D/A	2025-12-03 10:58:15 UTC
Amount To Be Raised $12,565,000 Associated Brokers / Dealers N/A CIK Number 0001812450 Filed Document 0001812450-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-03 10:58:15 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business COLORADO Revenue or Assets $$1 - $1,000,000 Type of Security Other
Healthcare Triangle, Inc. See All Filings	D	2025-12-03 10:49:00 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers RBW Capital Partners, LLC (a Division of Dawson James Securities, Inc.) CIK Number 0001839285 Filed Document 0001213900-25-117648 Exclusions or Exemptions 506b Accepted Date 2025-12-03 10:49:00 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
COMPAGNIE FINANCIERE RICHEMONT SA See All Filings	D/A	2025-12-03 10:42:34 UTC
Amount To Be Raised $15,255,288 Associated Brokers / Dealers N/A CIK Number 0001235577 Filed Document 0001235577-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-12-03 10:42:34 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business SWITZERLAND Revenue or Assets $Over $100,000,000 Type of Security Equity
Zoom Investment Group, LLC See All Filings	D/A	2025-12-03 10:40:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011657 Filed Document 0002011657-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-03 10:40:44 UTC Type of Offering D/A Industry Residential Principal Place of Business SOUTH DAKOTA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
K5 HS HoldCo, LLC See All Filings	D/A	2025-12-03 10:39:03 UTC
Amount To Be Raised $365,926,740 Associated Brokers / Dealers N/A CIK Number 0002081243 Filed Document 0002081243-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-03 10:39:03 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
Fintainium, Inc. See All Filings	D	2025-12-03 10:38:17 UTC
Amount To Be Raised $9,119,662 Associated Brokers / Dealers N/A CIK Number 0001785157 Filed Document 0001785157-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-03 10:38:17 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
DESTINY PARTNERS, LLC / PENNSYLVANIA See All Filings	D	2025-12-03 10:33:31 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0002098054 Filed Document 0002098054-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-03 10:33:31 UTC Type of Offering D Industry Commercial Principal Place of Business PENNSYLVANIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
EP WINSTON-SALEM JV, LLC See All Filings	D	2025-12-03 10:30:31 UTC
Amount To Be Raised $13,155,875 Associated Brokers / Dealers N/A CIK Number 0002095708 Filed Document 0002095708-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-03 10:30:31 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
OrchardLink, Inc. See All Filings	D	2025-12-03 10:26:58 UTC
Amount To Be Raised $1,125,000 Associated Brokers / Dealers N/A CIK Number 0002097696 Filed Document 0002097696-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-03 10:26:58 UTC Type of Offering D Industry Computers Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
D6 LLC See All Filings	D	2025-12-03 10:15:52 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001918955 Filed Document 0001918955-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-12-03 10:15:52 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
PURE EQUITY VENTURE FUND I, LP See All Filings	D	2025-12-03 10:13:03 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002098990 Filed Document 0002098990-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-03 10:13:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Starship Ventures SPV XIX - Starship Ventures Opportunities, LLC See All Filings	D	2025-12-03 10:11:40 UTC
Amount To Be Raised $2,615,600 Associated Brokers / Dealers N/A CIK Number 0002068088 Filed Document 0002068088-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-03 10:11:40 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
CEDARst GP Opportunity Zone Fund 1, LP See All Filings	D/A	2025-12-03 10:11:04 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers ARKap Markets, LLC CIK Number 0001998671 Filed Document 0000908834-25-000364 Exclusions or Exemptions 506b Accepted Date 2025-12-03 10:11:04 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Eternal Applications, Inc. See All Filings	D	2025-12-03 10:08:43 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002099015 Filed Document 0002099015-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-03 10:08:43 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
MEDPLEX SYSTEMS, INC See All Filings	D	2025-12-03 10:06:32 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002094864 Filed Document 0002094864-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-03 10:06:32 UTC Type of Offering D Industry Hospitals and Physicians Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
T1P VANQUISH DIG EREBOR I a series of Allocations 2025 Master, LLC See All Filings	D	2025-12-03 10:03:16 UTC
Amount To Be Raised $1,323,250 Associated Brokers / Dealers N/A CIK Number 0002098278 Filed Document 0002098278-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-03 10:03:16 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
Starship Ventures SPV XX - Starship Ventures Opportunities, LLC See All Filings	D	2025-12-03 09:56:41 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0002068092 Filed Document 0002068092-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-03 09:56:41 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
IFM USIDF (Offshore) B, L.P. See All Filings	D/A	2025-12-03 09:44:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers IFM (US) Securities, LLC CIK Number 0001793159 Filed Document 0001793159-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-03 09:44:27 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
Acadian Non-U.S. Equity Extension Fund, LLC See All Filings	D/A	2025-12-03 09:27:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0002036971 Filed Document 0002036971-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-03 09:27:10 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
Acadian World ex U.S. Social Values Equity Fund, LLC See All Filings	D/A	2025-12-03 09:24:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0002046050 Filed Document 0002046050-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-03 09:24:22 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