Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
AG Direct Lending Fund III, L.P. See All Filings	D/A	2025-07-25 12:43:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Oppenheimer & Inc. CIK Number 0001725680 Filed Document 0001725680-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-25 12:43:14 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
Wyvern Medical Fund LP See All Filings	D/A	2025-07-25 12:37:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001472433 Filed Document 0001472433-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-25 12:37:00 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
Agrani Labs, Inc. See All Filings	D	2025-07-25 12:35:23 UTC
Amount To Be Raised $8,100,000 Associated Brokers / Dealers N/A CIK Number 0002078399 Filed Document 0002078399-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-25 12:35:23 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
18 Gardena Investors LLC See All Filings	D	2025-07-25 12:34:48 UTC
Amount To Be Raised $1,640,760 Associated Brokers / Dealers N/A CIK Number 0002078492 Filed Document 0002078492-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-25 12:34:48 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
BR-UW Fund, Ltd. See All Filings	D/A	2025-07-25 12:28:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001300795 Filed Document 0002078445-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-07-25 12:28:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Phoenix QLS Fund, Ltd. See All Filings	D/A	2025-07-25 12:26:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679443 Filed Document 0002078445-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-07-25 12:26:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pagaya Smartresi Fund II (QF) Feeder LP See All Filings	D/A	2025-07-25 12:25:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001941153 Filed Document 0001941153-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-25 12:25:00 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
BlackRock STA Portable Alpha Fund Ltd. See All Filings	D/A	2025-07-25 12:24:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029449 Filed Document 0002078445-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-07-25 12:24:06 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
JSTAR HORiZON FUND II LP See All Filings	D	2025-07-25 12:23:43 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002076887 Filed Document 0002076887-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-25 12:23:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Merit Bancorporation, Inc. See All Filings	D	2025-07-25 12:22:54 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Performance Trust Capital Partners, LLC CIK Number 0002074989 Filed Document 0002074989-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-25 12:22:54 UTC Type of Offering D Industry Commercial Banking Principal Place of Business ALABAMA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Debt
Links Car Wash, LLC See All Filings	D	2025-07-25 12:21:21 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002050309 Filed Document 0002050309-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-07-25 12:21:21 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
TEAMWORKS INNOVATIONS, INC. See All Filings	D	2025-07-25 12:20:14 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001679315 Filed Document 0001679315-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-25 12:20:14 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
AG DLI III (Unlevered), L.P. See All Filings	D/A	2025-07-25 12:19:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001725677 Filed Document 0001725677-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-25 12:19:04 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
G2 INVESTMENT PARTNERS QP LP See All Filings	D/A	2025-07-25 12:17:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001566827 Filed Document 0000919574-25-004209 Exclusions or Exemptions 506b Accepted Date 2025-07-25 12:17:17 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
Pagaya Smartresi Fund II (UST) Feeder LP See All Filings	D/A	2025-07-25 12:14:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001941235 Filed Document 0001941235-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-25 12:14:38 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
SB DRUMWOOD INVESTORS, LLC See All Filings	D	2025-07-25 12:13:50 UTC
Amount To Be Raised $1,475,000 Associated Brokers / Dealers N/A CIK Number 0002078193 Filed Document 0002078193-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-25 12:13:50 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
G2 Investment Partners LP See All Filings	D/A	2025-07-25 12:13:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001472168 Filed Document 0000919574-25-004207 Exclusions or Exemptions 506b Accepted Date 2025-07-25 12:13:30 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
PIMCO Capital Solutions US Feeder LP See All Filings	D/A	2025-07-25 12:13:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001938805 Filed Document 0000945621-25-000609 Exclusions or Exemptions 506b Accepted Date 2025-07-25 12:13:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Orion Offshore Fund Ltd See All Filings	D/A	2025-07-25 12:09:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001814510 Filed Document 0001814510-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-25 12:09:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AG DLI III, L.P. See All Filings	D/A	2025-07-25 12:07:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001725756 Filed Document 0001725756-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-25 12:07:42 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
Orion Onshore Fund LP See All Filings	D/A	2025-07-25 12:07:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001791785 Filed Document 0001791785-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-25 12:07:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BlackRock Global Market Strategies Fund Ltd. See All Filings	D/A	2025-07-25 12:03:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001817692 Filed Document 0002078445-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-25 12:03:53 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
Adaptive Fund, LP See All Filings	D/A	2025-07-25 12:03:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001326456 Filed Document 0001326456-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-25 12:03:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Devoted Health SPV II LLC See All Filings	D	2025-07-25 12:03:34 UTC
Amount To Be Raised $33,000,000 Associated Brokers / Dealers N/A CIK Number 0002078127 Filed Document 0002078127-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-25 12:03:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets $No Revenues Type of Security Equity
BlackRock Credit Alpha (Offshore) Fund See All Filings	D/A	2025-07-25 12:03:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001588270 Filed Document 0002078445-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-25 12:03:02 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
Seraya Partners Fund II (SEA), LP See All Filings	D	2025-07-25 12:02:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers William Blair & Company, L.L.C. CIK Number 0002070434 Filed Document 0000950127-25-000098 Exclusions or Exemptions 506b Accepted Date 2025-07-25 12:02:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fire Capital Yield Fund, LP See All Filings	D	2025-07-25 11:59:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002078244 Filed Document 0002078244-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-25 11:59:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Asia Alpha Advantage Fund Ltd. See All Filings	D/A	2025-07-25 11:58:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001390479 Filed Document 0001753770-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-25 11:58:32 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
Seraya Partners Fund II, LP See All Filings	D	2025-07-25 11:55:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers William Blair & Company, L.L.C. CIK Number 0002070556 Filed Document 0000950127-25-000097 Exclusions or Exemptions 506b Accepted Date 2025-07-25 11:55:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Malta Market Neutral Master Fund, Ltd. See All Filings	D/A	2025-07-25 11:55:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001748287 Filed Document 0000919574-25-004205 Exclusions or Exemptions 506b Accepted Date 2025-07-25 11:55:10 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 Equity
King Ridge Capital, Inc. See All Filings	D	2025-07-25 11:54:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Acrisure Re Corporate Advisory & Solutions LLC CIK Number 0002063418 Filed Document 0002063418-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-25 11:54:24 UTC Type of Offering D Industry Business Services Principal Place of Business NEW HAMPSHIRE Revenue or Assets $No Revenues Type of Security Option To Acquire
AG Direct Lending Fund III (Unlevered), L.P. See All Filings	D/A	2025-07-25 11:52:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001748201 Filed Document 0001748201-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-25 11:52:33 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
Pickleball at Riverwalk Fund, LLC See All Filings	D/A	2025-07-25 11:51:49 UTC
Amount To Be Raised $22,000,000 Associated Brokers / Dealers Tobin & Company Securities, LLC CIK Number 0002031056 Filed Document 0002031056-25-000004 Exclusions or Exemptions 506c Accepted Date 2025-07-25 11:51:49 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Palmer Square Real Estate Development II L.P. See All Filings	D	2025-07-25 11:50:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002078573 Filed Document 0001213900-25-067586 Exclusions or Exemptions 506b Accepted Date 2025-07-25 11:50:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TR Hospitality Group, LLC See All Filings	C-W	2025-07-25 11:50:49 UTC
Financial Interest Filing Platform Offering Amount CIK Number 0002019862 Filed Document 0001821982-25-000008 Accepted Date 2025-07-25 11:50:49 UTC Type of Offering C-W Security Offered Amount N/A Security Offered Type State
RCDriftTok Channel Drop LLC See All Filings	C	2025-07-25 11:49:23 UTC
Financial Interest Filing Platform GigaStar Portal LLC Offering Amount CIK Number 0002075682 Filed Document 0002075682-25-000001 Accepted Date 2025-07-25 11:49:23 UTC Type of Offering C Security Offered Amount 313 Security Offered Type Other State WYOMING
TEAMWORKS INNOVATIONS, INC. See All Filings	D	2025-07-25 11:45:38 UTC
Amount To Be Raised $6,499,994 Associated Brokers / Dealers N/A CIK Number 0001679315 Filed Document 0001679315-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-25 11:45:38 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Robin Motor Ltd See All Filings	D	2025-07-25 11:44:18 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers Citi Securities inc CIK Number 0002078485 Filed Document 0002078485-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-25 11:44:18 UTC Type of Offering D Industry Other Technology Principal Place of Business HONG KONG Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
SPONSOR BACKED CREDIT FEEDER III, L.P. See All Filings	D/A	2025-07-25 11:38:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996317 Filed Document 0001996317-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-25 11:38:40 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
SPONSOR BACKED CREDIT FUND III, L.P. See All Filings	D/A	2025-07-25 11:37:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996304 Filed Document 0001996304-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-25 11:37:29 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
Infinity RE Impact, LLC See All Filings	D/A	2025-07-25 11:35:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001791022 Filed Document 0002059005-25-000007 Exclusions or Exemptions 506b Accepted Date 2025-07-25 11:35:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Brigade Credit Fund II LP See All Filings	D/A	2025-07-25 11:35:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458810 Filed Document 0000919574-25-004202 Exclusions or Exemptions 506b Accepted Date 2025-07-25 11:35:53 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
Mesh Digital Services Inc. See All Filings	D/A	2025-07-25 11:33:21 UTC
Amount To Be Raised $825,000 Associated Brokers / Dealers N/A CIK Number 0001951732 Filed Document 0001951732-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-07-25 11:33:21 UTC Type of Offering D/A Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Option To Acquire
EquityZen Growth Technology Fund II LLC - Series 23 See All Filings	D	2025-07-25 11:28:15 UTC
Amount To Be Raised $3,200,350 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002061278 Filed Document 0002061278-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-25 11:28:15 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
Vellar Special Opportunities Fund LLC - Series 29 See All Filings	D/A	2025-07-25 11:23:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001896655 Filed Document 0000919574-25-004200 Exclusions or Exemptions 506b Accepted Date 2025-07-25 11:23:15 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
Infinity Special Situations Fund IV, LLC See All Filings	D/A	2025-07-25 11:20:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001828667 Filed Document 0002059005-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-07-25 11:20:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Northern Pass Capital LLC See All Filings	D	2025-07-25 11:19:16 UTC
Amount To Be Raised $540,000 Associated Brokers / Dealers N/A CIK Number 0002078124 Filed Document 0002076757-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-25 11:19:16 UTC Type of Offering D Industry Investing Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
OV-0602 Fund I, a series of Climate Collective, LP See All Filings	D	2025-07-25 11:11:45 UTC
Amount To Be Raised $43,900 Associated Brokers / Dealers N/A CIK Number 0002076897 Filed Document 0002076897-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-25 11:11:45 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
NAVIX.IO Inc. See All Filings	D/A	2025-07-25 11:07:32 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001964443 Filed Document 0000892712-25-000084 Exclusions or Exemptions 506b Accepted Date 2025-07-25 11:07:32 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
CardinalsFF, LLC See All Filings	D	2025-07-25 11:05:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002075772 Filed Document 0002075772-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-25 11:05:07 UTC Type of Offering D Industry Retailing Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity