Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Redwheel Frontier Markets Equity Fund Ltd See All Filings	D/A	2025-08-15 10:40:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001642300 Filed Document 0000902664-25-003721 Exclusions or Exemptions 506b Accepted Date 2025-08-15 10:40:14 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
Blue Edge Global Opportunities Fund, Ltd. See All Filings	D/A	2025-08-15 10:32:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001494202 Filed Document 0000919574-25-004956 Exclusions or Exemptions 506b Accepted Date 2025-08-15 10:32:11 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
AC-0716 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2025-08-15 10:25:46 UTC
Amount To Be Raised $55,000 Associated Brokers / Dealers N/A CIK Number 0002081615 Filed Document 0002081615-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-15 10:25:46 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
Linear B Master Fund LP See All Filings	D/A	2025-08-15 10:24:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001878538 Filed Document 0000919574-25-004954 Exclusions or Exemptions 506b Accepted Date 2025-08-15 10:24:32 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
Marval Guru Fund See All Filings	D	2025-08-15 10:23:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002065597 Filed Document 0002061593-25-000019 Exclusions or Exemptions 506b Accepted Date 2025-08-15 10:23:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Blackstone Strategic Opportunity Offshore (E) Fund Ltd. See All Filings	D/A	2025-08-15 10:18:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001585479 Filed Document 0000902664-25-003719 Exclusions or Exemptions 506b Accepted Date 2025-08-15 10:18:10 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
Tahquamenon Fund L.P. See All Filings	D/A	2025-08-15 10:16:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001531406 Filed Document 0000902664-25-003718 Exclusions or Exemptions 506b Accepted Date 2025-08-15 10:16:45 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
Mooski, Inc. See All Filings	D	2025-08-15 10:15:47 UTC
Amount To Be Raised $3,115,321 Associated Brokers / Dealers N/A CIK Number 0002081517 Filed Document 0002081517-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-15 10:15:47 UTC Type of Offering D Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Proteuo Fund L.P. See All Filings	D/A	2025-08-15 10:15:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001561802 Filed Document 0000902664-25-003717 Exclusions or Exemptions 506b Accepted Date 2025-08-15 10:15:33 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
Blackstone APERS Fund L.P. See All Filings	D/A	2025-08-15 10:14:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001559277 Filed Document 0000902664-25-003716 Exclusions or Exemptions 506b Accepted Date 2025-08-15 10:14:28 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
Blackstone Partners Offshore Fund Ltd. (Class DD Shares) See All Filings	D/A	2025-08-15 10:13:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001821642 Filed Document 0000902664-25-003715 Exclusions or Exemptions 506b Accepted Date 2025-08-15 10:13:10 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
Axzon Inc. See All Filings	D	2025-08-15 10:12:27 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002081426 Filed Document 0002081426-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-15 10:12:27 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Blackstone Strategic Opportunity Fund L.P. See All Filings	D/A	2025-08-15 10:11:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001556260 Filed Document 0000902664-25-003714 Exclusions or Exemptions 506b Accepted Date 2025-08-15 10:11:51 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
Blackstone Strategic Opportunity Offshore Fund Ltd. See All Filings	D/A	2025-08-15 10:10:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001556258 Filed Document 0000902664-25-003713 Exclusions or Exemptions 506b Accepted Date 2025-08-15 10:10:27 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 Pooled Investment Fund
Coltrane Offshore Fund, Ltd. See All Filings	D/A	2025-08-15 10:10:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001556022 Filed Document 0001556022-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-08-15 10:10:10 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
WU-0630 Fund I, a series of BFF Opportunity, LP See All Filings	D	2025-08-15 10:08:15 UTC
Amount To Be Raised $2,085,000 Associated Brokers / Dealers N/A CIK Number 0002081724 Filed Document 0002081724-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-15 10:08:15 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
Fontaine Fund LP See All Filings	D/A	2025-08-15 10:07:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001944528 Filed Document 0000919574-25-004952 Exclusions or Exemptions 506b Accepted Date 2025-08-15 10:07:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Lake Hill Augustus Fund LLC See All Filings	D	2025-08-15 10:06:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002081205 Filed Document 0002081205-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-15 10:06:46 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
Trak Outdoors Ltd. See All Filings	D	2025-08-15 10:06:08 UTC
Amount To Be Raised $218,532 Associated Brokers / Dealers N/A CIK Number 0001974744 Filed Document 0001879785-25-000074 Exclusions or Exemptions 506b Accepted Date 2025-08-15 10:06:08 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Youngtown Flats Holdings, LLC See All Filings	D	2025-08-15 10:03:19 UTC
Amount To Be Raised $7,300,000 Associated Brokers / Dealers N/A CIK Number 0002081823 Filed Document 0002081823-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-15 10:03:19 UTC Type of Offering D Industry Commercial Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Amalgam Rx, Inc. See All Filings	D	2025-08-15 09:56:30 UTC
Amount To Be Raised $7,886,530 Associated Brokers / Dealers ERG SECURITIES (US) LLC CIK Number 0001667234 Filed Document 0001667234-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-15 09:56:30 UTC Type of Offering D Industry Other Health Care Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Coltrane Domestic Fund, L.P. See All Filings	D/A	2025-08-15 09:54:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001556008 Filed Document 0001556022-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-15 09:54:12 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
Ruffer SICAV - Ruffer Total Return International See All Filings	D/A	2025-08-15 09:50:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ruffer LLC CIK Number 0001834506 Filed Document 0001834506-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-15 09:50:32 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 Pooled Investment Fund
Altair Wealth Systems Holdings, LLC See All Filings	D/A	2025-08-15 09:48:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001943067 Filed Document 0000919574-25-004950 Exclusions or Exemptions 506b Accepted Date 2025-08-15 09:48:55 UTC Type of Offering D/A Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
BVI Core Q32021-1 Series, a Series of Blu Venture Investors Core, LLC See All Filings	D/A	2025-08-15 09:42:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001877158 Filed Document 0001877158-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-15 09:42:33 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
ANALOG CENTURY PARTNERS, LP See All Filings	D/A	2025-08-15 09:35:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001749962 Filed Document 0001749962-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-15 09:35:50 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
Cookma, LLC See All Filings	C/A	2025-08-15 09:30:01 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $100,000 CIK Number 0002078436 Filed Document 0002063604-25-000206 Accepted Date 2025-08-15 09:30:01 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State CALIFORNIA
ANALOG CENTURY FUND, LTD. See All Filings	D/A	2025-08-15 09:29:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001749960 Filed Document 0001749960-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-08-15 09:29:22 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
AF Distribution, LLC See All Filings	C/A	2025-08-15 09:28:39 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $124,000 CIK Number 0002071817 Filed Document 0002063604-25-000205 Accepted Date 2025-08-15 09:28:39 UTC Type of Offering C/A Security Offered Amount 40,000 Security Offered Type Other State NEW JERSEY
Aravali Global Arbitrage Master Fund VCC See All Filings	D/A	2025-08-15 09:21:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers INTE Securities LLC CIK Number 0001959958 Filed Document 0001959958-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-15 09:21:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Analog Century Spectrum Partners, LP See All Filings	D/A	2025-08-15 09:20:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001850843 Filed Document 0001850843-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-15 09:20:19 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
HC LENDING LLC See All Filings	D	2025-08-15 09:15:45 UTC
Amount To Be Raised $450,000 Associated Brokers / Dealers N/A CIK Number 0002081674 Filed Document 0002081674-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-15 09:15:45 UTC Type of Offering D Industry Other Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Debt
JACMEL RENEWABLES I, LP See All Filings	D	2025-08-15 09:13:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002079533 Filed Document 0002079533-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-15 09:13:07 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
Curi Capital Private Markets Fund, LP See All Filings	D	2025-08-15 09:11:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002076747 Filed Document 0001213900-25-077094 Exclusions or Exemptions 506b Accepted Date 2025-08-15 09:11:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CERES Coin LLC See All Filings	D	2025-08-15 09:04:14 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001734118 Filed Document 0001734118-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-15 09:04:14 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Okeanos Venture Partners I, LLC - Series 61 See All Filings	D	2025-08-15 09:02:52 UTC
Amount To Be Raised $13,170 Associated Brokers / Dealers N/A CIK Number 0001996845 Filed Document 0001996845-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-08-15 09:02:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Tresidor Europe Credit Opportunities Feeder Sub-Fund, a series of Tresidor Europe Credit Opportunities Fund LP See All Filings	D/A	2025-08-15 08:55:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001877160 Filed Document 0000945621-25-000772 Exclusions or Exemptions 506b Accepted Date 2025-08-15 08:55:30 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 Pooled Investment Fund
GW Phase One SPE LLC See All Filings	D	2025-08-15 08:50:19 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0002080295 Filed Document 0002080295-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-08-15 08:50:19 UTC Type of Offering D Industry Residential Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Heritage Apartments LLC See All Filings	D	2025-08-15 08:37:54 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002078260 Filed Document 0002078260-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-15 08:37:54 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
GO Residential Real Estate Investment Trust See All Filings	D	2025-08-15 08:25:16 UTC
Amount To Be Raised $330,988,000 Associated Brokers / Dealers N/A CIK Number 0002081438 Filed Document 0000950172-25-000134 Exclusions or Exemptions 506b Accepted Date 2025-08-15 08:25:16 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
ASURE SOFTWARE INC See All Filings	D	2025-08-15 08:00:12 UTC
Amount To Be Raised $2,837,000 Associated Brokers / Dealers N/A CIK Number 0000884144 Filed Document 0000884144-25-000096 Exclusions or Exemptions 506b Accepted Date 2025-08-15 08:00:12 UTC Type of Offering D Industry Business Services Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
M2 Communities Investment, LLC See All Filings	D/A	2025-08-15 07:25:36 UTC
Amount To Be Raised $24,000,000 Associated Brokers / Dealers N/A CIK Number 0002013387 Filed Document 0001140361-25-031406 Exclusions or Exemptions 506b Accepted Date 2025-08-15 07:25:36 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Buglocon Capital Management Ltd See All Filings	D	2025-08-15 07:19:43 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers ALVARO PADRO HERNANDEZ CIK Number 0002081712 Filed Document 0002081712-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-08-15 07:19:43 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets $Over $100,000,000 Type of Security Equity
Nexverges Ltd See All Filings	D	2025-08-15 06:51:05 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers TIMOTHY JOHN GANNICLIFFE CIK Number 0002081560 Filed Document 0002081504-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-08-15 06:51:05 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets $Over $100,000,000 Type of Security Equity
Melqart Opportunities Fund Ltd See All Filings	D/A	2025-08-15 06:35:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001714806 Filed Document 0000902664-25-003712 Exclusions or Exemptions 506b Accepted Date 2025-08-15 06:35:27 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
Hudson Glade SPV II, LP See All Filings	D	2025-08-15 06:28:30 UTC
Amount To Be Raised $28,200,000 Associated Brokers / Dealers N/A CIK Number 0002080061 Filed Document 0001879785-25-000073 Exclusions or Exemptions 506b Accepted Date 2025-08-15 06:28:30 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
CMDTY SPV4, LP See All Filings	D/A	2025-08-15 06:22:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001786029 Filed Document 0000902664-25-003711 Exclusions or Exemptions 506b Accepted Date 2025-08-15 06:22:17 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
MetaQuotes Technology Co., Ltd. See All Filings	D	2025-08-15 06:13:53 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers MICAH SAMUEL CIK Number 0002081504 Filed Document 0002081504-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-08-15 06:13:53 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets $Over $100,000,000 Type of Security Equity
Yarnhub Animation Studios Inc. See All Filings	C	2025-08-15 06:11:09 UTC
Financial Interest None. Filing Platform PicMii Crowdfunding LLC Offering Amount $3,000,000 CIK Number 0002057206 Filed Document 0001062993-25-014480 Accepted Date 2025-08-15 06:11:09 UTC Type of Offering C Security Offered Amount 10,000 Security Offered Type Other State VIRGINIA
CISO Global, Inc. See All Filings	D	2025-08-15 06:04:56 UTC
Amount To Be Raised $9,297,895 Associated Brokers / Dealers N/A CIK Number 0001777319 Filed Document 0001641172-25-024253 Exclusions or Exemptions 506b Accepted Date 2025-08-15 06:04:56 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity