Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
JS OPPORTUNITY FUND LLC SERIES Q29 See All Filings	D	2025-07-25 10:27:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VCS VENTURE SECURITIES CIK Number 0002061969 Filed Document 0002061969-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-25 10:27:05 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
JS VENTURE FUND LLC SERIES A29 See All Filings	D	2025-07-25 10:23:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VCS VENTURE SECURITIES CIK Number 0002061964 Filed Document 0002061964-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-25 10:23:40 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
Dragoneer Opportunities VII Access LLC See All Filings	D	2025-07-25 10:23:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002073173 Filed Document 0002073173-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-25 10:23:28 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
Perpetuity Technologies, Inc. See All Filings	D	2025-07-25 10:21:56 UTC
Amount To Be Raised $4,506,375 Associated Brokers / Dealers N/A CIK Number 0002077184 Filed Document 0002077184-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-25 10:21:56 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Athlyte, Inc. See All Filings	D	2025-07-25 10:16:43 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002078376 Filed Document 0002078376-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-07-25 10:16:43 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Vellar Special Opportunities Fund LLC - Series 23 See All Filings	D/A	2025-07-25 10:14:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001899965 Filed Document 0000919574-25-004193 Exclusions or Exemptions 506b Accepted Date 2025-07-25 10:14:59 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
GCP Strategic Partners Fund I Feeder, L.P. See All Filings	D	2025-07-25 10:12:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HOULIHAN LOKEY CAPITAL, INC. CIK Number 0002077325 Filed Document 0002077325-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-25 10:12:27 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
GCP Strategic Partners Fund I, L.P. See All Filings	D	2025-07-25 10:09:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HOULIHAN LOKEY CAPITAL, INC. CIK Number 0002077327 Filed Document 0002077327-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-25 10:09:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ASJC Global LLC - Series 8 See All Filings	D/A	2025-07-25 10:06:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001849154 Filed Document 0000919574-25-004191 Exclusions or Exemptions 506b Accepted Date 2025-07-25 10:06:14 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 Equity
Summit Royalty Corp. See All Filings	D	2025-07-25 09:47:21 UTC
Amount To Be Raised $3,630,600 Associated Brokers / Dealers N/A CIK Number 0002076921 Filed Document 0001879785-25-000067 Exclusions or Exemptions 506b Accepted Date 2025-07-25 09:47:21 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Fresenius Medical Care Dubuque, LLC See All Filings	D	2025-07-25 09:41:36 UTC
Amount To Be Raised $4,658,688 Associated Brokers / Dealers N/A CIK Number 0002078591 Filed Document 0001461373-25-000025 Exclusions or Exemptions 506b Accepted Date 2025-07-25 09:41:36 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
JogoHealth, Inc. See All Filings	D	2025-07-25 09:37:29 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001777982 Filed Document 0001777982-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-07-25 09:37:29 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Infinity Square Digital LLC See All Filings	D/A	2025-07-25 09:35:05 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001976884 Filed Document 0001976884-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-25 09:35:05 UTC Type of Offering D/A Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Virtual Peaker, Inc. See All Filings	D/A	2025-07-25 09:32:02 UTC
Amount To Be Raised $11,500,000 Associated Brokers / Dealers N/A CIK Number 0001730834 Filed Document 0001730834-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-25 09:32:02 UTC Type of Offering D/A Industry Other Technology Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Debt
SiTration, Inc. See All Filings	D	2025-07-25 09:23:53 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001832658 Filed Document 0001832658-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-25 09:23:53 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Care.Stat!, Inc. See All Filings	D	2025-07-25 09:23:26 UTC
Amount To Be Raised $21,249,996 Associated Brokers / Dealers N/A CIK Number 0001858336 Filed Document 0001858336-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-07-25 09:23:26 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BC Modular LLC See All Filings	D/A	2025-07-25 09:15:55 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002077692 Filed Document 0001790397-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-07-25 09:15:55 UTC Type of Offering D/A Industry Investing Principal Place of Business TEXAS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Hosking Partners Equity Fund LLC See All Filings	D/A	2025-07-25 09:13:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001712539 Filed Document 0001712539-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-25 09:13:32 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 Equity
Havelock Logistics (West 3) Assets LLC See All Filings	D	2025-07-25 08:42:19 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002078613 Filed Document 0002078613-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-25 08:42:19 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
Havelock Logistics (West 2) Assets LLC See All Filings	D	2025-07-25 08:34:48 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002078612 Filed Document 0002078612-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-25 08:34:48 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
Invesco Core Real Estate - U.S.A., L.P. See All Filings	D/A	2025-07-25 08:26:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Invesco Distributors, Inc. and Invesco Hong Kong Limited CIK Number 0001305319 Filed Document 0002076298-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-07-25 08:26:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Invesco U.S. Income Fund, L.P. See All Filings	D/A	2025-07-25 08:25:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Invesco Distributors, Inc. and Invesco Hong Kong Limited CIK Number 0001575920 Filed Document 0002076298-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-25 08:25:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cantonment Logistics (WSB 3) Assets LLC See All Filings	D	2025-07-25 08:24:55 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002078605 Filed Document 0002078605-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-25 08:24:55 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
Invesco Commercial Mortgage Income - U.S. Fund, L.P. See All Filings	D/A	2025-07-25 08:23:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Invesco Distributors, Inc. CIK Number 0001705684 Filed Document 0002076298-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-25 08:23:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PAI Mid-Market Fund II SCSp See All Filings	D	2025-07-25 08:22:43 UTC
Amount To Be Raised $1,534,000,000 Associated Brokers / Dealers PJT Partners LP CIK Number 0002078622 Filed Document 0002078622-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-25 08:22:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Cantonment Logistics (WSB 2) Assets LLC See All Filings	D	2025-07-25 08:16:44 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002078609 Filed Document 0002078609-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-25 08:16:44 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
ON-0623 Fund IV, a series of MV Funds, LP See All Filings	D	2025-07-25 08:04:10 UTC
Amount To Be Raised $64,274 Associated Brokers / Dealers N/A CIK Number 0002078288 Filed Document 0002078288-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-25 08:04:10 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
GI-0406 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-07-25 08:04:07 UTC
Amount To Be Raised $92,000 Associated Brokers / Dealers N/A CIK Number 0002078295 Filed Document 0002078295-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-25 08:04:07 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
QU-06241 Fund I, a series of Leonis Powerlaw Investments, LP See All Filings	D	2025-07-25 08:03:51 UTC
Amount To Be Raised $363,360 Associated Brokers / Dealers N/A CIK Number 0002078296 Filed Document 0002078296-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-25 08:03:51 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
EnteroBiotix LTD See All Filings	D	2025-07-25 08:03:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001946072 Filed Document 0001104659-25-070551 Exclusions or Exemptions 506b Accepted Date 2025-07-25 08:03:37 UTC Type of Offering D Industry Biotechnology Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
MetaGod See All Filings	D	2025-07-25 07:38:19 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers KHALED FATHY MOHAMMED ATTIA CIK Number 0002078095 Filed Document 0002078589-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-07-25 07:38:19 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Children's Investment Fund See All Filings	D/A	2025-07-25 07:27:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001331547 Filed Document 0000902664-25-003170 Exclusions or Exemptions 506b Accepted Date 2025-07-25 07:27:00 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
Children's Investment Fund LP See All Filings	D/A	2025-07-25 07:22:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001291009 Filed Document 0000902664-25-003169 Exclusions or Exemptions 506b Accepted Date 2025-07-25 07:22:18 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
USTVFREE LTD See All Filings	D	2025-07-25 07:20:59 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers JORDAN NICHOLAS PARKHURST CIK Number 0002078589 Filed Document 0002078589-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-07-25 07:20:59 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Equity
BBCM Offshore Fund Ltd. See All Filings	D/A	2025-07-25 07:15:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Synaptic Partner SA CIK Number 0001680234 Filed Document 0000902664-25-003168 Exclusions or Exemptions 506b Accepted Date 2025-07-25 07:15:29 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
BBCM Onshore Fund LP See All Filings	D/A	2025-07-25 07:07:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001680220 Filed Document 0000902664-25-003167 Exclusions or Exemptions 506b Accepted Date 2025-07-25 07:07:12 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
Ripple Effect Energy & Mobility Liquid Opportunities Offshore Fund Ltd. See All Filings	D/A	2025-07-25 07:01:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026533 Filed Document 0000902664-25-003166 Exclusions or Exemptions 506b Accepted Date 2025-07-25 07:01:50 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
Ripple Effect Energy & Mobility Liquid Opportunities Onshore Fund LP See All Filings	D/A	2025-07-25 06:57:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026521 Filed Document 0000902664-25-003165 Exclusions or Exemptions 506b Accepted Date 2025-07-25 06:57:31 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
Bitterroot Asset Management Funding LLC See All Filings	D/A	2025-07-25 06:51:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001937783 Filed Document 0000902664-25-003164 Exclusions or Exemptions 506b Accepted Date 2025-07-25 06:51:21 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
Glen Echo Fund, Ltd. See All Filings	D/A	2025-07-25 06:45:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001581859 Filed Document 0000902664-25-003163 Exclusions or Exemptions 506b Accepted Date 2025-07-25 06:45:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Georgetown Fund (E), Ltd. See All Filings	D/A	2025-07-25 06:41:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001226854 Filed Document 0000902664-25-003162 Exclusions or Exemptions 506b Accepted Date 2025-07-25 06:41:43 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
Kenwood Fund, Ltd. See All Filings	D/A	2025-07-25 06:37:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001557804 Filed Document 0000902664-25-003161 Exclusions or Exemptions 506b Accepted Date 2025-07-25 06:37:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Imperial Diversification Fund L.P. See All Filings	D/A	2025-07-25 06:23:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031720 Filed Document 0000902664-25-003160 Exclusions or Exemptions 506b Accepted Date 2025-07-25 06:23:44 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
Kora Holdings I (D) LLC See All Filings	D/A	2025-07-25 06:19:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001784075 Filed Document 0000902664-25-003159 Exclusions or Exemptions 506b Accepted Date 2025-07-25 06:19:54 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
ConsumerDirect, Inc See All Filings	C/A	2025-07-25 06:10:36 UTC
Financial Interest N/A Filing Platform DEALMAKER SECURITIES LLC Offering Amount $4,999,999 CIK Number 0001569744 Filed Document 0001641172-25-020929 Accepted Date 2025-07-25 06:10:36 UTC Type of Offering C/A Security Offered Amount 60,607 Security Offered Type Other State CALIFORNIA
Salt Rock Fund LP See All Filings	D/A	2025-07-25 06:09:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001582251 Filed Document 0000902664-25-003158 Exclusions or Exemptions 506b Accepted Date 2025-07-25 06:09:50 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
Fourier Global US Feeder Fund See All Filings	D	2025-07-24 21:17:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002078021 Filed Document 0002078021-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-24 21:17:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Medcura, Inc. See All Filings	D	2025-07-24 21:05:45 UTC
Amount To Be Raised $38,286,410 Associated Brokers / Dealers N/A CIK Number 0001672180 Filed Document 0000929638-25-002712 Exclusions or Exemptions 506b Accepted Date 2025-07-24 21:05:45 UTC Type of Offering D Industry Biotechnology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
SILVER VIPER MINERALS CORP. See All Filings	D	2025-07-24 21:01:58 UTC
Amount To Be Raised $457,208 Associated Brokers / Dealers N/A CIK Number 0001684662 Filed Document 0001727689-25-000053 Exclusions or Exemptions 506b Accepted Date 2025-07-24 21:01:58 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
MBCA, Inc. See All Filings	D	2025-07-24 20:53:51 UTC
Amount To Be Raised $2,200,000 Associated Brokers / Dealers N/A CIK Number 0002078038 Filed Document 0001062993-25-013149 Exclusions or Exemptions 506b Accepted Date 2025-07-24 20:53:51 UTC Type of Offering D Industry Business Services Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Debt