Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Isos Ventures Fund I LP See All Filings	D	2025-11-25 12:57:17 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002096737 Filed Document 0002096737-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-25 12:57:17 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
OFP-RH LLC See All Filings	D	2025-11-25 12:56:53 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002095506 Filed Document 0002095506-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-25 12:56:53 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Crown Co-Investment Opportunities IV Master SCSp See All Filings	D/A	2025-11-25 12:49:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002020133 Filed Document 0002020133-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-25 12:49:49 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
Senet Capital Enhanced Equity Fund, LP See All Filings	D/A	2025-11-25 12:42:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001992095 Filed Document 0001992095-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-25 12:42:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Motive Force Fund I, L.P. See All Filings	D	2025-11-25 12:41:03 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002097940 Filed Document 0001231919-25-000549 Exclusions or Exemptions 506b Accepted Date 2025-11-25 12:41:03 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
Evio VC Fund I, LP See All Filings	D/A	2025-11-25 12:31:39 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002000615 Filed Document 0002000615-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-25 12:31:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GREECE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Blackstone Real Estate Credit Income (Feeder Fund) L.P. See All Filings	D	2025-11-25 12:31:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NH Investment & Securities Co., Ltd. CIK Number 0002096734 Filed Document 0002096734-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-25 12:31:31 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
Waypoint Pre-Development Fund, LLC See All Filings	D	2025-11-25 12:29:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002088474 Filed Document 0002088474-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-25 12:29:32 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Sharpline Preferred Return Fund LLC See All Filings	D	2025-11-25 12:28:06 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002097433 Filed Document 0001239944-25-000027 Exclusions or Exemptions 506b Accepted Date 2025-11-25 12:28:06 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Monroe Capital Opportunistic II Private Credit Master Fund SCSp SICAV - RAIF See All Filings	D/A	2025-11-25 12:27:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001943505 Filed Document 0001943505-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-25 12:27:54 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
Blackstone Real Estate Credit Income (Parallel Feeder Fund) L.P. See All Filings	D	2025-11-25 12:26:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002097684 Filed Document 0002097684-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-25 12:26:57 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
Monroe Capital Opportunistic II Private Credit Intermediate ICAV See All Filings	D/A	2025-11-25 12:24:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966917 Filed Document 0001966917-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-25 12:24:00 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
Blackstone Real Estate Credit Income Fund L.P. See All Filings	D	2025-11-25 12:21:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002096756 Filed Document 0002096756-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-25 12:21:04 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
Monroe Capital Opportunistic II Private Credit (Lux) Treaty Feeder Fund SCSp SICAV-RAIF See All Filings	D/A	2025-11-25 12:20:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ISP Financial Services Ltd., Arbour Partners LLP, and Jefferies LLC CIK Number 0001966641 Filed Document 0001966641-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-25 12:20:43 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
Monroe Capital Opportunistic II Private Credit (Lux) Feeder Fund SCSp SICAV-RAIF See All Filings	D/A	2025-11-25 12:17:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ISP Financial Services Ltd., Arbour Partners LLP, and Jefferies LLC CIK Number 0001966918 Filed Document 0001966918-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-25 12:17:12 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
AZORA SOUTHERN EUROPE OPPORTUNITIES III S.C.A. SICAV-RAIF See All Filings	D	2025-11-25 12:15:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Evercore Group GmbH CIK Number 0002094418 Filed Document 0002094418-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-25 12:15:35 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
Radiant Core Exchange ltd See All Filings	D	2025-11-25 12:13:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Alice Fraser CIK Number 0002098174 Filed Document 0002098174-25-000001 Exclusions or Exemptions 504, 506b, and 504.1 Accepted Date 2025-11-25 12:13:47 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Progressive Ventures Fund I, LP See All Filings	D/A	2025-11-25 12:11:23 UTC
Amount To Be Raised $9,771,869 Associated Brokers / Dealers N/A CIK Number 0002031798 Filed Document 0002031798-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-25 12:11:23 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
Monroe Capital Opportunistic II Private Credit (Delaware) Feeder Fund LP See All Filings	D/A	2025-11-25 12:06:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC, Arbour Partners LLP, and Jefferies LLC CIK Number 0001966636 Filed Document 0001966636-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-25 12:06:00 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
Airborne Maverick Fund I, LP See All Filings	D/A	2025-11-25 12:02:57 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002029537 Filed Document 0002029537-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-25 12:02:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BRAZIL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Jambaar Capital Fund I, LP See All Filings	D/A	2025-11-25 11:57:42 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001957539 Filed Document 0001957539-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-25 11:57:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SENEGAL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SM Restore, LLC See All Filings	D	2025-11-25 11:57:05 UTC
Amount To Be Raised $18,000,000 Associated Brokers / Dealers N/A CIK Number 0002098154 Filed Document 0002098154-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-25 11:57:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Custral, LLC See All Filings	D	2025-11-25 11:52:09 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002098198 Filed Document 0002098198-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-25 11:52:09 UTC Type of Offering D Industry Computers Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Other
WREI Direct Fund II, LLC See All Filings	D	2025-11-25 11:49:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002088477 Filed Document 0002088477-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-25 11:49:34 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Suma Wealth, Inc. See All Filings	D	2025-11-25 11:47:10 UTC
Amount To Be Raised $6,850,500 Associated Brokers / Dealers N/A CIK Number 0001898475 Filed Document 0001898475-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-11-25 11:47:10 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Oschman Capital Fund, LP See All Filings	D/A	2025-11-25 11:14:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001761733 Filed Document 0001761733-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-25 11:14:19 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
Anti Fund One, LP See All Filings	D/A	2025-11-25 11:14:05 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers FocusPoint Private Capital Group CIK Number 0001975977 Filed Document 0001975977-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-25 11:14:05 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
QUO Inc./DE See All Filings	D	2025-11-25 11:11:13 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002096658 Filed Document 0002096658-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-25 11:11:13 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
PCF IV LO Mesa Side Car, LLC See All Filings	D/A	2025-11-25 11:10:49 UTC
Amount To Be Raised $15,408,163 Associated Brokers / Dealers Peachtree PC Investors, LLC CIK Number 0002086710 Filed Document 0002086710-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-25 11:10:49 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Sator Grove Holdings, LLC See All Filings	D	2025-11-25 11:10:27 UTC
Amount To Be Raised $100,100,000 Associated Brokers / Dealers N/A CIK Number 0001855156 Filed Document 0001855156-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-25 11:10:27 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Repair Biotechnologies, Inc. See All Filings	D	2025-11-25 11:06:20 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers N/A CIK Number 0001750699 Filed Document 0001750699-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-25 11:06:20 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
NHIT: Agency MBS Trust See All Filings	D/A	2025-11-25 11:05:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001607374 Filed Document 0001607374-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-11-25 11:05:10 UTC Type of Offering D/A Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
RP2 Rounded Professional Program Inc. See All Filings	D	2025-11-25 11:01:22 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002085472 Filed Document 0002085472-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-25 11:01:22 UTC Type of Offering D Industry Other Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Aconcagua Capital Strategies Fund LLC See All Filings	D/A	2025-11-25 11:01:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001537797 Filed Document 0001537797-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-25 11:01:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gladius Arx Fund LLC See All Filings	D/A	2025-11-25 10:57:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001605702 Filed Document 0001605702-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-25 10:57:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ThisGen, Inc. See All Filings	D	2025-11-25 10:54:02 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002093775 Filed Document 0002093775-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-25 10:54:02 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
PG Austin Investors, LLC See All Filings	D/A	2025-11-25 10:51:28 UTC
Amount To Be Raised $80,300,000 Associated Brokers / Dealers N/A CIK Number 0002085101 Filed Document 0002085101-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-11-25 10:51:28 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Evoke Royalty Solutions Fund II (Oberland), LP See All Filings	D	2025-11-25 10:48:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002092617 Filed Document 0002092617-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-25 10:48:54 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
Concentric Partners II, LP See All Filings	D	2025-11-25 10:46:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002097442 Filed Document 0002097442-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-25 10:46:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Links Funding V, LLC See All Filings	D	2025-11-25 10:42:17 UTC
Amount To Be Raised $6,490,000 Associated Brokers / Dealers Herbert J. Sims & Co Inc CIK Number 0002085965 Filed Document 0002085965-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-25 10:42:17 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Debt
Seaboard Assets Corp. See All Filings	D	2025-11-25 10:37:56 UTC
Amount To Be Raised $8,131,000 Associated Brokers / Dealers N/A CIK Number 0002097993 Filed Document 0002097993-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-25 10:37:56 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Lera Investment Technologies, Inc. See All Filings	D	2025-11-25 10:37:12 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001983340 Filed Document 0001983340-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-25 10:37:12 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Gaingels PS LLC See All Filings	D	2025-11-25 10:36:45 UTC
Amount To Be Raised $285,004 Associated Brokers / Dealers N/A CIK Number 0002091392 Filed Document 0002091392-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-25 10:36:45 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Akeyna Inc. See All Filings	D	2025-11-25 10:10:44 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002097294 Filed Document 0001437749-25-036212 Exclusions or Exemptions 506b Accepted Date 2025-11-25 10:10:44 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
USEDC 2025 Drilling Fund 1 LP See All Filings	D/A	2025-11-25 09:53:45 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers JASON PUESCHEL CIK Number 0002057824 Filed Document 0002057824-25-000039 Exclusions or Exemptions 506b Accepted Date 2025-11-25 09:53:45 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Maverick Bancshares, Inc.\TX See All Filings	D	2025-11-25 09:29:51 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0001950049 Filed Document 0001950049-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-25 09:29:51 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Cosmoserve Space Inc. See All Filings	D	2025-11-25 09:00:35 UTC
Amount To Be Raised $3,170,000 Associated Brokers / Dealers N/A CIK Number 0002091915 Filed Document 0002091915-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-25 09:00:35 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Piedmont Partners Fund, LLC See All Filings	D/A	2025-11-25 09:00:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001655272 Filed Document 0001398344-25-021236 Exclusions or Exemptions 506b Accepted Date 2025-11-25 09:00:03 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
Tenon Medical, Inc. See All Filings	D	2025-11-25 08:30:02 UTC
Amount To Be Raised $2,850,000 Associated Brokers / Dealers N/A CIK Number 0001560293 Filed Document 0001213900-25-114408 Exclusions or Exemptions 506b Accepted Date 2025-11-25 08:30:02 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Newbrook Capital GT EM Investors LLC See All Filings	D	2025-11-25 08:18:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002097498 Filed Document 0002097498-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-25 08:18:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund