Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Hayfin AZ European Direct Lending Fund LP See All Filings	D	2025-08-01 17:06:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002078319 Filed Document 0002078319-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-01 17:06:22 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
DB Japan Partners, LP See All Filings	D	2025-08-01 17:05:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002072515 Filed Document 0002072515-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-01 17:05:19 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
AVSF - CesiumAstro 2025, LLC See All Filings	D	2025-08-01 17:04:26 UTC
Amount To Be Raised $522,063 Associated Brokers / Dealers None CIK Number 0002075649 Filed Document 0002075649-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-01 17:04:26 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
Revenant Ventures Fund I, L.P. See All Filings	D	2025-08-01 16:59:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002077304 Filed Document 0002033548-25-000084 Exclusions or Exemptions 506b Accepted Date 2025-08-01 16:59:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Sphinx Health Solutions Corp. See All Filings	D	2025-08-01 16:59:02 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002077143 Filed Document 0002077143-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-01 16:59:02 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
SLPE Feeder, L.P. See All Filings	D/A	2025-08-01 16:55:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0002062162 Filed Document 0001787429-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-08-01 16:55:46 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
Silver Lake Private Equity, L.P. See All Filings	D/A	2025-08-01 16:51:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0002062391 Filed Document 0001787429-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-01 16:51:09 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
Blackstone Property Partners Europe (Lux) C SCSp See All Filings	D/A	2025-08-01 16:45:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001787429 Filed Document 0001787429-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-01 16:45:09 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
OMS Management LLC See All Filings	C/A	2025-08-01 16:42:35 UTC
Financial Interest None Filing Platform NSSC Funding Portal, LLC Offering Amount $1,235,000 CIK Number 0002072081 Filed Document 0002072081-25-000002 Accepted Date 2025-08-01 16:42:35 UTC Type of Offering C/A Security Offered Amount 200,000 Security Offered Type Preferred Stock State MARYLAND
Bizi Inc. See All Filings	D	2025-08-01 16:40:44 UTC
Amount To Be Raised $249,986 Associated Brokers / Dealers N/A CIK Number 0002079113 Filed Document 0001200876-25-000037 Exclusions or Exemptions 506b Accepted Date 2025-08-01 16:40:44 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Billd Holdings, Inc. See All Filings	D	2025-08-01 16:39:25 UTC
Amount To Be Raised $8,128,373 Associated Brokers / Dealers N/A CIK Number 0001758464 Filed Document 0001758464-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-01 16:39:25 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Seven Fleet Offshore Fund Ltd. See All Filings	D	2025-08-01 16:33:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002079729 Filed Document 0001013594-25-000889 Exclusions or Exemptions 506b Accepted Date 2025-08-01 16:33:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Blackstone Property Partners Europe (Lux) SCSp See All Filings	D/A	2025-08-01 16:30:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers bfinance UK Limited CIK Number 0001732649 Filed Document 0001732649-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-01 16:30:04 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
Reve Estates Fund I LLC See All Filings	D/A	2025-08-01 16:27:45 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002001046 Filed Document 0002001046-25-000007 Exclusions or Exemptions 506c Accepted Date 2025-08-01 16:27:45 UTC Type of Offering D/A Industry Commercial Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
Drycraft, LLC See All Filings	D	2025-08-01 16:26:52 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002079735 Filed Document 0002079735-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-01 16:26:52 UTC Type of Offering D Industry Manufacturing Principal Place of Business NEVADA Revenue or Assets $$1 - $1,000,000 Type of Security Other
Ascend NL SPV Jun 2025 a Series of CGF2021 LLC See All Filings	D	2025-08-01 16:26:01 UTC
Amount To Be Raised $772,500 Associated Brokers / Dealers N/A CIK Number 0002079372 Filed Document 0002079372-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-01 16:26:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ascend NL SPV Jun 2025 a Series of CGF2021 LLC See All Filings	D	2025-08-01 16:24:04 UTC
Amount To Be Raised $772,500 Associated Brokers / Dealers N/A CIK Number 0002079372 Filed Document 0002079372-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-01 16:24:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Blackstone Property Partners Europe F L.P. See All Filings	D/A	2025-08-01 16:21:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NH Investment & Securities Co., Ltd., bfinance UK Limited, and Compass Group Global Advisors S.A. CIK Number 0001721011 Filed Document 0001721011-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-01 16:21:56 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
I Invented Post Its NYC Ltd Liability Co See All Filings	D/A	2025-08-01 16:21:10 UTC
Amount To Be Raised $4,460,000 Associated Brokers / Dealers N/A CIK Number 0001931743 Filed Document 0001931743-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-01 16:21:10 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Equity
FHC Value Add Debt Fund I, LLC See All Filings	D/A	2025-08-01 16:18:08 UTC
Amount To Be Raised $27,000,000 Associated Brokers / Dealers N/A CIK Number 0001976362 Filed Document 0002001046-25-000006 Exclusions or Exemptions 506c Accepted Date 2025-08-01 16:18:08 UTC Type of Offering D/A Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Green Egg, Inc. See All Filings	D	2025-08-01 16:16:44 UTC
Amount To Be Raised $640,000,000 Associated Brokers / Dealers N/A CIK Number 0001997772 Filed Document 0001997772-25-000006 Exclusions or Exemptions 506c Accepted Date 2025-08-01 16:16:44 UTC Type of Offering D Industry Manufacturing Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Great Elm Group, Inc. See All Filings	D	2025-08-01 16:07:43 UTC
Amount To Be Raised $2,862,654 Associated Brokers / Dealers N/A CIK Number 0001831096 Filed Document 0000950103-25-009695 Exclusions or Exemptions 506b Accepted Date 2025-08-01 16:07:43 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Edenesque, Inc. See All Filings	D	2025-08-01 16:06:55 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001915688 Filed Document 0001879785-25-000069 Exclusions or Exemptions 506b Accepted Date 2025-08-01 16:06:55 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Hamilton Lane Equity Opportunity Fund V Securitize Feeder US, LP See All Filings	D/A	2025-08-01 16:06:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001965971 Filed Document 0001965971-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-08-01 16:06:25 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
Blackstone Property Partners Europe L.P. See All Filings	D/A	2025-08-01 16:06:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NH Investment & Securities Co., Ltd., bfinance UK Limited, and Compass Group Global Advisors S.A. CIK Number 0001721008 Filed Document 0001721008-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-01 16:06:12 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
Moonbow Jun 2025 a Series of CGF2021 LLC See All Filings	D	2025-08-01 16:02:50 UTC
Amount To Be Raised $3,158,696 Associated Brokers / Dealers N/A CIK Number 0002079373 Filed Document 0002079373-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-01 16:02:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pari Passu Growth VII a Series of Pari Passu Master II LLC See All Filings	D	2025-08-01 15:58:41 UTC
Amount To Be Raised $525,204 Associated Brokers / Dealers N/A CIK Number 0002079374 Filed Document 0002079374-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-01 15:58:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hamilton Lane SCOPE Securitize Tokenized Feeder, LP See All Filings	D/A	2025-08-01 15:56:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001976710 Filed Document 0001976710-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-08-01 15:56:23 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
Pari Passu Growth IX a Series of Pari Passu Master II LLC See All Filings	D	2025-08-01 15:52:51 UTC
Amount To Be Raised $738,875 Associated Brokers / Dealers N/A CIK Number 0002079375 Filed Document 0002079375-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-01 15:52:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HUME Projects x STM Ventures a Series of CGF2021 LLC See All Filings	D	2025-08-01 15:49:02 UTC
Amount To Be Raised $288,000 Associated Brokers / Dealers N/A CIK Number 0002079376 Filed Document 0002079376-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-01 15:49:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Creek Culture LLC See All Filings	D	2025-08-01 15:47:06 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002079730 Filed Document 0002079730-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-01 15:47:06 UTC Type of Offering D Industry Other Principal Place of Business SOUTH CAROLINA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
EGV Opportunities VIII Jun 2025 a Series of CGF2021 LLC See All Filings	D	2025-08-01 15:45:41 UTC
Amount To Be Raised $2,253,500 Associated Brokers / Dealers N/A CIK Number 0002079377 Filed Document 0002079377-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-01 15:45:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BZH ATIDAN VENTURES X Jun 2025 a Series of CGF2021 LLC See All Filings	D	2025-08-01 15:42:22 UTC
Amount To Be Raised $5,302,000 Associated Brokers / Dealers N/A CIK Number 0002079378 Filed Document 0002079378-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-01 15:42:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Integra Global Advisors VC Access Fund LP - U.S. I Series See All Filings	D/A	2025-08-01 15:41:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001940972 Filed Document 0000919574-25-004354 Exclusions or Exemptions 506b Accepted Date 2025-08-01 15:41:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
SPOKIYNYY SVITANOK INC See All Filings	D	2025-08-01 15:38:37 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers Sabyr Bukeikhanov CIK Number 0002079519 Filed Document 0002079519-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-01 15:38:37 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Starbridge OpenAI 1 Jul 2025 a Series of CGF2021 LLC See All Filings	D	2025-08-01 15:37:25 UTC
Amount To Be Raised $9,197,350 Associated Brokers / Dealers N/A CIK Number 0002079379 Filed Document 0002079379-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-01 15:37:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SPOKIYNYY SVITANOK INC See All Filings	D	2025-08-01 15:34:03 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers Sabyr Bukeikhanov CIK Number 0002079519 Filed Document 0002079519-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-01 15:34:03 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Dimensional US Equity Exchange Fund I LP See All Filings	D	2025-08-01 15:30:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002075283 Filed Document 0002075220-25-000006 Exclusions or Exemptions 506c Accepted Date 2025-08-01 15:30:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gasima Global Strategic Opportunities Fund LP See All Filings	D/A	2025-08-01 15:29:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001756290 Filed Document 0001756290-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-08-01 15:29:46 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
Trendex Inc. See All Filings	D	2025-08-01 15:25:50 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002079060 Filed Document 0002079060-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-01 15:25:50 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Debt
SCEF 2025, LP See All Filings	D	2025-08-01 15:25:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002074855 Filed Document 0002074855-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-01 15:25:37 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
EQUIDEFI LTD. See All Filings	D	2025-08-01 15:23:45 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers None CIK Number 0001905438 Filed Document 0001641172-25-021883 Exclusions or Exemptions 506b Accepted Date 2025-08-01 15:23:45 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Towle Evolution Fund International, L.P. See All Filings	D/A	2025-08-01 15:22:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001916685 Filed Document 0001916685-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-08-01 15:22:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Prairie Trail Farms, LLC See All Filings	D	2025-08-01 15:19:45 UTC
Amount To Be Raised $1,819,512 Associated Brokers / Dealers N/A CIK Number 0002078970 Filed Document 0002078970-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-01 15:19:45 UTC Type of Offering D Industry Other Real Estate Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Towle Evolution Fund, L.P. See All Filings	D/A	2025-08-01 15:19:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001916684 Filed Document 0001916684-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-08-01 15:19:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
florrent, Inc. See All Filings	D	2025-08-01 15:18:58 UTC
Amount To Be Raised $9,499,975 Associated Brokers / Dealers N/A CIK Number 0002027758 Filed Document 0002027758-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-01 15:18:58 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
ERA Blade Continuation Fund LP See All Filings	D	2025-08-01 15:17:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Campbell Lutyens & Co. Inc. and Campbell Lutyens & Co. Ltd. CIK Number 0002071343 Filed Document 0002071343-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-01 15:17:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TOWLE CAPITAL PARTNERS LP See All Filings	D/A	2025-08-01 15:14:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001143057 Filed Document 0001143057-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-08-01 15:14:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mercedes-Benz Financial Services USA LLC See All Filings	D/A	2025-08-01 15:08:50 UTC
Amount To Be Raised $3,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001540252 Filed Document 0001140361-25-028360 Exclusions or Exemptions 506c Accepted Date 2025-08-01 15:08:50 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business MICHIGAN Revenue or Assets $Over $100,000,000 Type of Security Debt
First Source Title LLC See All Filings	D	2025-08-01 15:03:59 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002008913 Filed Document 0002008913-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-01 15:03:59 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity