Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
LegalTech Fund II, L.P. See All Filings	D/A	2025-11-17 14:58:28 UTC
Amount To Be Raised $120,000,000 Associated Brokers / Dealers N/A CIK Number 0002026750 Filed Document 0002026750-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-11-17 14:58:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Aura Fund1 LLC See All Filings	D	2025-11-17 14:57:47 UTC
Amount To Be Raised $1,725,000 Associated Brokers / Dealers N/A CIK Number 0002096863 Filed Document 0002096863-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-17 14:57:47 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Harbor Health Team Inc. See All Filings	D	2025-11-17 14:51:18 UTC
Amount To Be Raised $123,043,202 Associated Brokers / Dealers N/A CIK Number 0001945095 Filed Document 0001945095-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-17 14:51:18 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Bash Capital1, Inc. See All Filings	D/A	2025-11-17 14:39:06 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002082914 Filed Document 0002082914-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-17 14:39:06 UTC Type of Offering D/A Industry Business Services Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Equity
352 Ingredients LLC See All Filings	D	2025-11-17 14:35:43 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0002066780 Filed Document 0002066780-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-17 14:35:43 UTC Type of Offering D Industry Other Health Care Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
Hafele Warrick Springs Senior Living Fund, LLC See All Filings	D	2025-11-17 14:19:42 UTC
Amount To Be Raised $5,575,000 Associated Brokers / Dealers N/A CIK Number 0002093504 Filed Document 0002093504-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-17 14:19:42 UTC Type of Offering D Industry Investing Principal Place of Business KENTUCKY Revenue or Assets $Not Applicable Type of Security Equity
COLUMBIA GORGE LOFTS LLC See All Filings	D	2025-11-17 14:16:41 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0002096830 Filed Document 0002096830-25-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2025-11-17 14:16:41 UTC Type of Offering D Industry Commercial Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Topspin Consumer Associates III, LP See All Filings	D/A	2025-11-17 14:16:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Atlantic-Pacific Capital, Inc. CIK Number 0002001325 Filed Document 0002001325-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-17 14:16:39 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
Ardsley World Information Technology Fund, L.P. See All Filings	D/A	2025-11-17 14:15:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001759337 Filed Document 0001759337-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-11-17 14:15:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SETHI CAPITAL Z1 LLC See All Filings	D	2025-11-17 14:11:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ZANBATO SECURITIES LLC CIK Number 0002095004 Filed Document 0002095004-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-17 14:11:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Topspin Consumer Partners III Offshore, LP See All Filings	D/A	2025-11-17 14:10:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Atlantic-Pacific Capital, Inc. CIK Number 0002001324 Filed Document 0002001324-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-17 14:10:47 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
Topspin Consumer Partners III, LP See All Filings	D/A	2025-11-17 14:05:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Atlantic-Pacific Capital, Inc. CIK Number 0002001326 Filed Document 0002001326-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-17 14:05:57 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
SYNDEVRX INC See All Filings	D/A	2025-11-17 13:57:49 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001455364 Filed Document 0001455364-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-17 13:57:49 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Fidelis Equity & Real Estate Fund B LLC See All Filings	D/A	2025-11-17 13:54:43 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001793069 Filed Document 0001793069-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-17 13:54:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Condado Holdings Group, LLC See All Filings	D	2025-11-17 13:49:56 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002049808 Filed Document 0002049808-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-17 13:49:56 UTC Type of Offering D Industry Restaurants Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Apex Auto Holdings, LLC See All Filings	D/A	2025-11-17 13:41:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026714 Filed Document 0002026714-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-17 13:41:59 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Pacific Diabetes Technologies, Inc. See All Filings	D/A	2025-11-17 13:41:57 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001835476 Filed Document 0001835476-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-11-17 13:41:57 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Debt
Ardsley Partners Fund II, L.P. See All Filings	D/A	2025-11-17 13:31:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000836048 Filed Document 0000836048-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-11-17 13:31:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fitters Holdings, Inc. See All Filings	D/A	2025-11-17 13:31:26 UTC
Amount To Be Raised $8,797,000 Associated Brokers / Dealers Feltl & Company CIK Number 0002070085 Filed Document 0002070085-25-000007 Exclusions or Exemptions 506b Accepted Date 2025-11-17 13:31:26 UTC Type of Offering D/A Industry Other Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Remora Capital Corp See All Filings	D	2025-11-17 13:29:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045370 Filed Document 0002045370-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-17 13:29:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Jcap Fixed Income Fund LLC See All Filings	D/A	2025-11-17 13:27:29 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002048170 Filed Document 0002048170-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-17 13:27:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $$1 - $5,000,000 Type of Security Equity
Rockfront Capital LLC See All Filings	D	2025-11-17 13:24:29 UTC
Amount To Be Raised $751,205 Associated Brokers / Dealers N/A CIK Number 0002095896 Filed Document 0002095896-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-17 13:24:29 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
FMR LLC See All Filings	D	2025-11-17 13:16:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000315066 Filed Document 0000315066-25-002931 Exclusions or Exemptions 506b Accepted Date 2025-11-17 13:16:27 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
VitriVax, Inc. See All Filings	D	2025-11-17 12:58:39 UTC
Amount To Be Raised $37,148,654 Associated Brokers / Dealers N/A CIK Number 0001965109 Filed Document 0001965109-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-17 12:58:39 UTC Type of Offering D Industry Biotechnology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Cybrary, Inc. See All Filings	D	2025-11-17 12:53:12 UTC
Amount To Be Raised $4,499,980 Associated Brokers / Dealers N/A CIK Number 0001652266 Filed Document 0001231919-25-000501 Exclusions or Exemptions 506b Accepted Date 2025-11-17 12:53:12 UTC Type of Offering D Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
NEW CIRCLE SPV I A SERIES OF NEW CIRCLE PARTNERS LLC See All Filings	D/A	2025-11-17 12:30:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002070794 Filed Document 0002070794-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-17 12:30:01 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VIVRITI FIXED INCOME FUND See All Filings	D/A	2025-11-17 12:27:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002043547 Filed Document 0002043547-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-17 12:27:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DiversiFund Holdings, LLC, Series DiversiFund I See All Filings	D/A	2025-11-17 12:26:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002069595 Filed Document 0002069595-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-11-17 12:26:43 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
SOVEREIGN AI CAPITAL DIVERSIFIED ALPHA FUND LP See All Filings	D/A	2025-11-17 12:23:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002075614 Filed Document 0002075614-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-17 12:23:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Apollo Credit Strategies Absolute Return Offshore Fund, L.P. See All Filings	D/A	2025-11-17 12:22:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001939496 Filed Document 0000950142-25-003005 Exclusions or Exemptions 506b Accepted Date 2025-11-17 12:22:25 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
Apollo Credit Strategies Absolute Return Fund, L.P. See All Filings	D/A	2025-11-17 12:21:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001917032 Filed Document 0000950142-25-003004 Exclusions or Exemptions 506b Accepted Date 2025-11-17 12:21:15 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
TREMIS OB FUND A SERIES OF TREMIS CAPITAL US FUND II LLC See All Filings	D/A	2025-11-17 12:19:45 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002071697 Filed Document 0002071697-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-17 12:19:45 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
GROW WEALTH I A SERIES OF GW MASTER SERIES LLC See All Filings	D/A	2025-11-17 12:16:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002080260 Filed Document 0002080260-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-17 12:16:27 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
DATAUNITE A SERIES OF SCA SPV LLC See All Filings	D/A	2025-11-17 12:09:46 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002077910 Filed Document 0002077910-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-17 12:09:46 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Focus Value Capital Partners, LP See All Filings	D/A	2025-11-17 12:08:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001712320 Filed Document 0001712320-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-17 12:08:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KARDASHEV COMPUTE I LP See All Filings	D/A	2025-11-17 12:05:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002083964 Filed Document 0002083964-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-17 12:05:32 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
MEHR VC A SERIES OF MASTER FUND I LLC See All Filings	D/A	2025-11-17 12:01:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002083965 Filed Document 0002083965-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-17 12:01:21 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
INPLAY GLOBAL A SERIES OF DOMINION 3 PARTNERS VC LLC See All Filings	D/A	2025-11-17 11:57:47 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002083712 Filed Document 0002083712-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-17 11:57:47 UTC Type of Offering D/A Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Aspire Advisors LLC See All Filings	D	2025-11-17 11:53:02 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002094017 Filed Document 0002094017-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-17 11:53:02 UTC Type of Offering D Industry Business Services Principal Place of Business FLORIDA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
EQORE Inc. See All Filings	D/A	2025-11-17 11:51:22 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002052847 Filed Document 0002052847-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-11-17 11:51:22 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
LIVAWAY SUITES VI A SERIES OF OREBRO CAPITAL SERIES LLC See All Filings	D/A	2025-11-17 11:44:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002083961 Filed Document 0002083961-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-17 11:44:30 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LSC Discovery Holdings LLC See All Filings	D	2025-11-17 11:44:02 UTC
Amount To Be Raised $16,503,897 Associated Brokers / Dealers N/A CIK Number 0002096607 Filed Document 0001096906-25-001874 Exclusions or Exemptions 506b Accepted Date 2025-11-17 11:44:02 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
United States Life Insurance Co in the City of New York See All Filings	D/A	2025-11-17 11:42:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M Holdings Securities, Inc. CIK Number 0001310558 Filed Document 0001310558-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-11-17 11:42:02 UTC Type of Offering D/A Industry Insurance Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
CCP KILN GF3 A SERIES OF OREBRO CAPITAL SERIES LLC See All Filings	D/A	2025-11-17 11:38:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002093333 Filed Document 0002093333-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-17 11:38:54 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
APPTRONIK 2025 A SERIES OF MASTER FUND I LLC See All Filings	D/A	2025-11-17 11:32:34 UTC
Amount To Be Raised $1,113,765 Associated Brokers / Dealers N/A CIK Number 0002084305 Filed Document 0002084305-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-17 11:32:34 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
iCapital-Blue Owl GP Stakes VI U.S. Access Fund, L.P. See All Filings	D/A	2025-11-17 11:26:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James Financial Services, Inc. and Blue Owl Securities CIK Number 0001998925 Filed Document 0001998925-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-17 11:26:41 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
Group Resort Holdings LLC See All Filings	D	2025-11-17 11:25:50 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002096706 Filed Document 0002096706-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-17 11:25:50 UTC Type of Offering D Industry Commercial Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Ardsley Duckdive Fund, L.P. See All Filings	D/A	2025-11-17 11:25:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001675562 Filed Document 0001675562-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-11-17 11:25:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
iCapital-Blue Owl GP Stakes VI Offshore Access Fund, L.P. See All Filings	D/A	2025-11-17 11:20:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James Financial Services, Inc. and DBS Bank Limited CIK Number 0002001485 Filed Document 0002001485-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-17 11:20:27 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
TFO X GMTM A SERIES OF TFO MASTER LLC See All Filings	D/A	2025-11-17 11:16:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002088309 Filed Document 0002088309-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-17 11:16:50 UTC Type of Offering D/A Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund