Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
River Partners Quantum Art Fund, LLC See All Filings	D	2025-11-21 16:29:46 UTC
Amount To Be Raised $832,300 Associated Brokers / Dealers N/A CIK Number 0002095888 Filed Document 0002095888-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-21 16:29:46 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
Orion Jersey Manco LP See All Filings	D	2025-11-21 16:29:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002090699 Filed Document 0002090699-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-21 16:29:12 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
Enduring Love LLC Vnqsh with Love See All Filings	D	2025-11-21 16:26:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002097291 Filed Document 0002097291-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-21 16:26:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Sagard Enhanced Property Fund REIT LLC See All Filings	D	2025-11-21 16:24:38 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002097539 Filed Document 0002097539-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-21 16:24:38 UTC Type of Offering D Industry REITS and Finance Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
OSTTRA Topco Ltd See All Filings	D	2025-11-21 16:24:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002091182 Filed Document 0002091182-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-21 16:24:36 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
CEVF VI Co-Investment I, L.P. See All Filings	D	2025-11-21 16:19:21 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0002097691 Filed Document 0002097691-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-21 16:19:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Doppel Inc. See All Filings	D	2025-11-21 16:19:04 UTC
Amount To Be Raised $61,518,382 Associated Brokers / Dealers N/A CIK Number 0002006522 Filed Document 0002006522-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-21 16:19:04 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Navitas Semiconductor Corp See All Filings	D	2025-11-21 16:15:48 UTC
Amount To Be Raised $99,999,987 Associated Brokers / Dealers Needham & Company, LLC CIK Number 0001821769 Filed Document 0001821769-25-000218 Exclusions or Exemptions 506b Accepted Date 2025-11-21 16:15:48 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
WKW Partners Fund I Limited Partnership See All Filings	D/A	2025-11-21 16:15:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001570753 Filed Document 0001570753-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-21 16:15:28 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
Astrana Health, Inc. See All Filings	D	2025-11-21 16:15:27 UTC
Amount To Be Raised $1,448,825 Associated Brokers / Dealers N/A CIK Number 0001083446 Filed Document 0001104659-25-115007 Exclusions or Exemptions 506b Accepted Date 2025-11-21 16:15:27 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Stretford End Fund III, L.P. See All Filings	D/A	2025-11-21 16:06:21 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002045349 Filed Document 0002045349-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-11-21 16:06:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Project Dawn Co-Invest Fund, L.P. See All Filings	D	2025-11-21 16:04:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers THOMA BRAVO CAPITAL MARKETS, LLC CIK Number 0002083187 Filed Document 0002083187-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-21 16:04:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
EKKL LLC See All Filings	D	2025-11-21 16:02:47 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002097434 Filed Document 0002097434-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-21 16:02:47 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Courizon ABI Holdings, LP See All Filings	D	2025-11-21 16:02:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002094761 Filed Document 0000950142-25-003050 Exclusions or Exemptions 506b Accepted Date 2025-11-21 16:02:36 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
Galecto, Inc. See All Filings	D	2025-11-21 16:02:14 UTC
Amount To Be Raised $285,000,000 Associated Brokers / Dealers Jefferies LLC, Leerink Partners LLC, UBS Securities LLC, and LifeSci Capital, LLC CIK Number 0001800315 Filed Document 0001193125-25-291332 Exclusions or Exemptions 506b Accepted Date 2025-11-21 16:02:14 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Prospect Innovations LP - Fund Series 9 See All Filings	D	2025-11-21 15:58:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Four Points Capital Partners LLC CIK Number 0002096940 Filed Document 0002096940-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-21 15:58:34 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
RB Trading II LLC See All Filings	D	2025-11-21 15:54:35 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002096866 Filed Document 0002096866-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-21 15:54:35 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
H.I.G. Infrastructure Partners Access Fund, L.P. See All Filings	D/A	2025-11-21 15:44:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney, LLC CIK Number 0001954363 Filed Document 0001954363-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-21 15:44:18 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
Rise North Carolina Portfolio Partners, LLC See All Filings	D	2025-11-21 15:43:58 UTC
Amount To Be Raised $19,516,845 Associated Brokers / Dealers Valerity Group, Inc, Uhlmann Price Securities, LLC, and Finalis Securities LLC CIK Number 0002092119 Filed Document 0002092119-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-21 15:43:58 UTC Type of Offering D Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Parasight System Inc. See All Filings	D	2025-11-21 15:43:32 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001628142 Filed Document 0000892251-25-000214 Exclusions or Exemptions 506b Accepted Date 2025-11-21 15:43:32 UTC Type of Offering D Industry Other Technology Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Debt
BURNT ISLAND VENTURES FUND II, LP See All Filings	D/A	2025-11-21 15:40:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers JOHN DONALD DELL and NICHOLAS WILLIAM DELL CIK Number 0001985251 Filed Document 0002081111-25-000041 Exclusions or Exemptions 506b Accepted Date 2025-11-21 15:40:10 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
Next Horizon Capital PHG Co-Invest, LP See All Filings	D	2025-11-21 15:33:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002097417 Filed Document 0002097417-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-21 15:33:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AVSF - Believer 2025, LLC See All Filings	D	2025-11-21 15:25:14 UTC
Amount To Be Raised $30,000 Associated Brokers / Dealers None CIK Number 0002096953 Filed Document 0002096953-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-21 15:25:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Penrose Southstone REIT, LLC See All Filings	D	2025-11-21 15:22:26 UTC
Amount To Be Raised $62,500 Associated Brokers / Dealers ICA, LLC CIK Number 0002096710 Filed Document 0002096710-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-21 15:22:26 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Tru Arrow Technology Partners CIV VI, LP See All Filings	D	2025-11-21 15:21:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002097697 Filed Document 0000919574-25-007139 Exclusions or Exemptions 506b Accepted Date 2025-11-21 15:21:25 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
Markley Capital Partners LP See All Filings	D/A	2025-11-21 15:15:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Butler Capital Investments, LLC CIK Number 0001812072 Filed Document 0000919574-25-007138 Exclusions or Exemptions 506b Accepted Date 2025-11-21 15:15:11 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
MOON CAPITAL GLOBAL EQUITY PARTNERS FUND LP See All Filings	D/A	2025-11-21 15:10:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460115 Filed Document 0000902664-25-005139 Exclusions or Exemptions 506b Accepted Date 2025-11-21 15:10:43 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
MOON CAPITAL GLOBAL EQUITY PARTNERS OFFSHORE FUND LTD. See All Filings	D/A	2025-11-21 15:08:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001486131 Filed Document 0000902664-25-005138 Exclusions or Exemptions 506b Accepted Date 2025-11-21 15:08:55 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
25Madison Propel Fund, L.P. See All Filings	D	2025-11-21 15:06:10 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0002097232 Filed Document 0002097232-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-21 15:06:10 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
TIF REIT LLC See All Filings	D	2025-11-21 14:51:51 UTC
Amount To Be Raised $62,500 Associated Brokers / Dealers ICA, LLC CIK Number 0002096741 Filed Document 0002096741-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-21 14:51:51 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
RM Venture Partners LLC See All Filings	D	2025-11-21 14:50:46 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002097429 Filed Document 0002097429-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-21 14:50:46 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
LION COPPER & GOLD CORP. See All Filings	D/A	2025-11-21 14:49:54 UTC
Amount To Be Raised $5,400,000 Associated Brokers / Dealers N/A CIK Number 0001339688 Filed Document 0002064835-25-000037 Exclusions or Exemptions 506b Accepted Date 2025-11-21 14:49:54 UTC Type of Offering D/A Industry Other Principal Place of Business NEVADA Revenue or Assets $No Revenues Type of Security Equity
BFKW, LLC See All Filings	D/A	2025-11-21 14:49:49 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001579495 Filed Document 0001579495-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-21 14:49:49 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Tavira Partners LLC- Waldo I Series See All Filings	D	2025-11-21 14:45:32 UTC
Amount To Be Raised $1,350,000 Associated Brokers / Dealers N/A CIK Number 0002097632 Filed Document 0002097632-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-21 14:45:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Crescent Credit Solutions IX Co-Investment Fund, L.P. See All Filings	D	2025-11-21 14:44:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002095179 Filed Document 0002062357-25-000106 Exclusions or Exemptions 506b Accepted Date 2025-11-21 14:44:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AQR Flex 1 Series LLC - Series B5 See All Filings	D	2025-11-21 14:42:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and RBC Wealth Management CIK Number 0002075810 Filed Document 0001405086-25-000365 Exclusions or Exemptions 506b Accepted Date 2025-11-21 14:42:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Oaktree Aurora (Feeder) Fund, L.P. See All Filings	D	2025-11-21 14:40:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002094081 Filed Document 0002094081-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-21 14:40:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Oaktree Aurora (Cayman) Fund, L.P. See All Filings	D	2025-11-21 14:33:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002094080 Filed Document 0002094080-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-21 14:33:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Willamette Investment Partners, L.P. See All Filings	D	2025-11-21 14:23:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002094771 Filed Document 0002094771-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-21 14:23:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
1789 Capital Valence LP See All Filings	D	2025-11-21 14:21:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002097629 Filed Document 0002097629-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-21 14:21:49 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
Mizpah, LLC See All Filings	D	2025-11-21 14:20:03 UTC
Amount To Be Raised $400,200 Associated Brokers / Dealers N/A CIK Number 0002097642 Filed Document 0002097642-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-21 14:20:03 UTC Type of Offering D Industry Restaurants Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
KKR CLO Equity Fund IV - Onshore Sub-Fund (Ireland) See All Filings	D/A	2025-11-21 14:18:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039004 Filed Document 0000950142-25-003049 Exclusions or Exemptions 506b Accepted Date 2025-11-21 14:18:02 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
KKR CLO Equity Fund IV - Offshore Sub-Fund (Ireland) See All Filings	D/A	2025-11-21 14:17:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Castlehill Capital Advisors Pte. Ltd. and DB Securities Co., Ltd. CIK Number 0002039005 Filed Document 0000950142-25-003048 Exclusions or Exemptions 506b Accepted Date 2025-11-21 14:17:09 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
Duke Capital Partners 2507A, a series of V360 Holdings LLC See All Filings	D	2025-11-21 14:14:38 UTC
Amount To Be Raised $1,040,715 Associated Brokers / Dealers N/A CIK Number 0002097413 Filed Document 0002097413-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-21 14:14:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Dos Hombres, LLC See All Filings	D	2025-11-21 14:08:31 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001940740 Filed Document 0001940740-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-21 14:08:31 UTC Type of Offering D Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Partners Group Meadowlark, L.P See All Filings	D	2025-11-21 14:05:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002091841 Filed Document 0002091841-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-21 14:05:46 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
X-Bow Launch Systems Inc. See All Filings	D	2025-11-21 14:01:36 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001926742 Filed Document 0001926742-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-21 14:01:36 UTC Type of Offering D Industry Other Principal Place of Business NEW MEXICO Revenue or Assets Decline to Disclose Type of Security Debt
Golden Age Dev Lab, Inc. See All Filings	D	2025-11-21 13:59:45 UTC
Amount To Be Raised $19,899,994 Associated Brokers / Dealers N/A CIK Number 0002096379 Filed Document 0001231919-25-000536 Exclusions or Exemptions 506b Accepted Date 2025-11-21 13:59:45 UTC Type of Offering D Industry Other Technology Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Equity
Actis Asia Real Estate 3 A SCSp See All Filings	D/A	2025-11-21 13:58:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042116 Filed Document 0002042116-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-21 13:58:25 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
Dynamo Capital REIT I LLC See All Filings	D	2025-11-21 13:57:52 UTC
Amount To Be Raised $62,500 Associated Brokers / Dealers ICA, LLC CIK Number 0002097119 Filed Document 0002097119-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-21 13:57:52 UTC Type of Offering D Industry REITS and Finance Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity