Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
EDGE Aviation Financing Feeder Fund, a sub-fund of EDGE Aviation Feeder ICAV See All Filings	D/A	2025-12-02 16:20:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CITIGROUP GLOBAL MARKETS INC. CIK Number 0002048915 Filed Document 0000919574-25-007218 Exclusions or Exemptions 506b Accepted Date 2025-12-02 16:20:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
Deep Future Fund II, LP See All Filings	D	2025-12-02 16:17:43 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002098823 Filed Document 0002098823-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-02 16:17:43 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
TT Mid-Cap Europe Long/Short Alpha Fund Ltd See All Filings	D/A	2025-12-02 16:10:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001298724 Filed Document 0000947871-25-001055 Exclusions or Exemptions 506b Accepted Date 2025-12-02 16:10:56 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
Ophthalmic Therapeutic Innovation LLC See All Filings	D	2025-12-02 16:03:49 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002098204 Filed Document 0002098204-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-02 16:03:49 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets $No Revenues Type of Security Equity
Partners Group Next Generation Real Estate Fund (USD) A, L.P. See All Filings	D/A	2025-12-02 15:58:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998712 Filed Document 0001998712-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-02 15:58:53 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
352 Ingredients LLC See All Filings	D/A	2025-12-02 15:52:54 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002066780 Filed Document 0002066780-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-02 15:52:54 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
MetrixGrove, Inc. See All Filings	D	2025-12-02 15:43:55 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002092818 Filed Document 0002092818-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-02 15:43:55 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Security To Be Acquired
9YARDS OPPORTUNITIES LP - SERIES 38 See All Filings	D	2025-12-02 15:39:37 UTC
Amount To Be Raised $20,200,000 Associated Brokers / Dealers N/A CIK Number 0001933981 Filed Document 0001933981-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-02 15:39:37 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
Barrow Hanley Non-US Value Fund LP See All Filings	D/A	2025-12-02 15:39:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003939 Filed Document 0002003939-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-02 15:39:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MPC GA 2025 ASIC ICF, LLC See All Filings	D	2025-12-02 15:36:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002098919 Filed Document 0002098919-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-02 15:36:54 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
AHVF III Private Investors, LLC See All Filings	D/A	2025-12-02 15:30:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002081224 Filed Document 0002081224-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-02 15:30:43 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
Stormfield Real Estate Income Fund LP See All Filings	D/A	2025-12-02 15:29:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers OLD CITY SECURITIES LLC CIK Number 0001687434 Filed Document 0001687434-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-02 15:29:06 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
Assembly Logistics, LLC See All Filings	D	2025-12-02 15:26:50 UTC
Amount To Be Raised $875,000 Associated Brokers / Dealers N/A CIK Number 0002096616 Filed Document 0002096616-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-02 15:26:50 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Dig Deep, Inc. See All Filings	D	2025-12-02 15:20:14 UTC
Amount To Be Raised $10,500,000 Associated Brokers / Dealers N/A CIK Number 0002098871 Filed Document 0002098871-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-02 15:20:14 UTC Type of Offering D Industry Other Technology Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
MML Dorchester SCSp See All Filings	D	2025-12-02 15:15:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002097030 Filed Document 0002097030-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-02 15:15:41 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
Pachira One LLC See All Filings	D/A	2025-12-02 15:13:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002659 Filed Document 0002002659-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-02 15:13:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
MPC SC 2025 ASIC ICF, LLC See All Filings	D	2025-12-02 15:01:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002098960 Filed Document 0002098960-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-02 15:01:24 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
Reema Health Inc. See All Filings	D	2025-12-02 15:01:02 UTC
Amount To Be Raised $18,894,910 Associated Brokers / Dealers N/A CIK Number 0002068592 Filed Document 0002068592-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-02 15:01:02 UTC Type of Offering D Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
AH Bio Fund V-B, L.P. See All Filings	D	2025-12-02 15:00:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002087150 Filed Document 0001104659-25-117653 Exclusions or Exemptions 506b Accepted Date 2025-12-02 15:00:19 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
Legion Staffing SPV I LLC See All Filings	D	2025-12-02 15:00:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002098941 Filed Document 0002098941-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-02 15:00:05 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
Edge PAS Office Investments I, LLC See All Filings	D	2025-12-02 14:51:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002097363 Filed Document 0002097363-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-02 14:51:56 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
RealFin Fund I LLC See All Filings	D/A	2025-12-02 14:51:53 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002006250 Filed Document 0002006250-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-12-02 14:51:53 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Covalis Capital Partners Fund LP See All Filings	D/A	2025-12-02 14:38:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001724162 Filed Document 0000902664-25-005181 Exclusions or Exemptions 506b Accepted Date 2025-12-02 14:38:03 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 Pooled Investment Fund
Hawk-Thompson's Yard Apartments Portland, ME See All Filings	D	2025-12-02 14:37:47 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002098159 Filed Document 0002098159-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-02 14:37:47 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
4 Mankind, Inc. See All Filings	D	2025-12-02 14:33:24 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002065199 Filed Document 0002065199-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-02 14:33:24 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CIG DS1, LLC See All Filings	D	2025-12-02 14:31:35 UTC
Amount To Be Raised $70,000,000 Associated Brokers / Dealers Joseph Tarditit CIK Number 0002098828 Filed Document 0002098828-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-02 14:31:35 UTC Type of Offering D Industry Other Energy Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
Delta-v Capital Digital Infrastructure Fund I, LP See All Filings	D	2025-12-02 14:18:12 UTC
Amount To Be Raised $4,400,000 Associated Brokers / Dealers N/A CIK Number 0002097476 Filed Document 0000905148-25-004212 Exclusions or Exemptions 506b Accepted Date 2025-12-02 14:18:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OPEN DOORS PARTNERS, LLC See All Filings	D	2025-12-02 14:08:42 UTC
Amount To Be Raised $440,000 Associated Brokers / Dealers N/A CIK Number 0001724977 Filed Document 0001724977-25-000014 Exclusions or Exemptions 506b Accepted Date 2025-12-02 14:08:42 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CX-PE Heron Aggregator, L.P. See All Filings	D	2025-12-02 14:06:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002095945 Filed Document 0002095945-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-02 14:06:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Convexity Scientific Inc. See All Filings	D	2025-12-02 14:06:39 UTC
Amount To Be Raised $6,233,144 Associated Brokers / Dealers N/A CIK Number 0001673474 Filed Document 0001673474-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-02 14:06:39 UTC Type of Offering D Industry Other Health Care Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Ikerian AG See All Filings	D	2025-12-02 13:58:52 UTC
Amount To Be Raised $700,002 Associated Brokers / Dealers N/A CIK Number 0002054841 Filed Document 0002054841-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-12-02 13:58:52 UTC Type of Offering D Industry Other Principal Place of Business SWITZERLAND Revenue or Assets Decline to Disclose Type of Security Equity
Delta-v Capital Digital Infrastructure Fund I-JP, LP See All Filings	D	2025-12-02 13:58:49 UTC
Amount To Be Raised $74,500,000 Associated Brokers / Dealers N/A CIK Number 0002098807 Filed Document 0000905148-25-004211 Exclusions or Exemptions 506b Accepted Date 2025-12-02 13:58:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Princeton Towns, LLC See All Filings	D	2025-12-02 13:58:23 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers N/A CIK Number 0002059155 Filed Document 0002059155-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-02 13:58:23 UTC Type of Offering D Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
TaleMonster Games Inc. See All Filings	D	2025-12-02 13:51:14 UTC
Amount To Be Raised $29,999,986 Associated Brokers / Dealers N/A CIK Number 0002060063 Filed Document 0002060063-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-02 13:51:14 UTC Type of Offering D Industry Other Technology Principal Place of Business TURKEY Revenue or Assets Decline to Disclose Type of Security Equity
Two Oceans Ventures, LLC See All Filings	D	2025-12-02 13:44:07 UTC
Amount To Be Raised $840,000 Associated Brokers / Dealers N/A CIK Number 0002098335 Filed Document 0002098335-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-02 13:44:07 UTC Type of Offering D Industry Investing Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Audivi AI Inc. See All Filings	D	2025-12-02 13:41:52 UTC
Amount To Be Raised $3,495,800 Associated Brokers / Dealers N/A CIK Number 0002057538 Filed Document 0002057538-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-02 13:41:52 UTC Type of Offering D Industry Other Technology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Fearless Devoted Health SPV 4 LLC See All Filings	D	2025-12-02 13:35:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002098577 Filed Document 0002098577-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-02 13:35:34 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
Taconic Credit Opportunities Offshore Fund L.P. See All Filings	D	2025-12-02 13:32:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002090194 Filed Document 0000905148-25-004210 Exclusions or Exemptions 506b Accepted Date 2025-12-02 13:32:34 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
Basswood International Fund, LP See All Filings	D/A	2025-12-02 13:26:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001834579 Filed Document 0001405086-25-000367 Exclusions or Exemptions 506b Accepted Date 2025-12-02 13:26:29 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
Vesper Kubera LLC See All Filings	D	2025-12-02 13:18:28 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002098821 Filed Document 0001104659-25-117613 Exclusions or Exemptions 506b Accepted Date 2025-12-02 13:18:28 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
Gables Equity Fund, LP See All Filings	D/A	2025-12-02 13:17:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002005670 Filed Document 0002005670-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-02 13:17:06 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
Block Party Investments LLC See All Filings	D	2025-12-02 13:16:01 UTC
Amount To Be Raised $575,121 Associated Brokers / Dealers N/A CIK Number 0002098284 Filed Document 0001014108-25-000079 Exclusions or Exemptions 506b Accepted Date 2025-12-02 13:16:01 UTC Type of Offering D Industry Other Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
BioSynchronicity Corp See All Filings	D/A	2025-12-02 13:13:12 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001848527 Filed Document 0001848527-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-02 13:13:12 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Taconic Credit Opportunities Fund L.P. See All Filings	D	2025-12-02 13:13:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002090181 Filed Document 0000905148-25-004209 Exclusions or Exemptions 506b Accepted Date 2025-12-02 13:13:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Richner Capital Fund LP See All Filings	D/A	2025-12-02 13:11:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001682866 Filed Document 0001682866-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-02 13:11:45 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
New View Investors LLC See All Filings	D	2025-12-02 13:06:01 UTC
Amount To Be Raised $3,351,000 Associated Brokers / Dealers N/A CIK Number 0002098690 Filed Document 0002098690-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-02 13:06:01 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
Navis Asia Credit Fund LP See All Filings	D/A	2025-12-02 13:04:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045436 Filed Document 0002062357-25-000118 Exclusions or Exemptions 506b Accepted Date 2025-12-02 13:04:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Equity
LoneTree LIO Co-Invest, L.P. See All Filings	D/A	2025-12-02 12:57:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002094690 Filed Document 0002094690-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-02 12:57:35 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
Amadeus VI Technology Fund LP See All Filings	D/A	2025-12-02 12:49:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001746 Filed Document 0002001746-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-02 12:49:41 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
Covalis Capital Partners Fund Ltd See All Filings	D/A	2025-12-02 12:44:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001959072 Filed Document 0000902664-25-005180 Exclusions or Exemptions 506b Accepted Date 2025-12-02 12:44:18 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 Pooled Investment Fund