Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Makena Perpetual Venture Capital Fund, L.P. See All Filings	D/A	2025-07-15 16:48:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LPL FINANCIAL LLC CIK Number 0001710035 Filed Document 0001231919-25-000119 Exclusions or Exemptions 506b Accepted Date 2025-07-15 16:48:35 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
Mezu, Inc. See All Filings	D	2025-07-15 16:48:30 UTC
Amount To Be Raised $25,770,457 Associated Brokers / Dealers N/A CIK Number 0001725415 Filed Document 0001725415-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-07-15 16:48:30 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
AI2 Incubator Common III, LLC See All Filings	D	2025-07-15 16:46:56 UTC
Amount To Be Raised $18,693,627 Associated Brokers / Dealers N/A CIK Number 0002075866 Filed Document 0002075866-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-15 16:46:56 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
ENCORE ALTERNATIVE INCOME FUND, LP See All Filings	D	2025-07-15 16:46:51 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers Brenda Brown Grogan, Ning Chen, and Kimberly Pine CIK Number 0002076865 Filed Document 0002076865-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-07-15 16:46:51 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Makena Perpetual U.S. Real Estate Fund, L.P. See All Filings	D/A	2025-07-15 16:46:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001710034 Filed Document 0001231919-25-000118 Exclusions or Exemptions 506b Accepted Date 2025-07-15 16:46:34 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
Makena Perpetual Private Equity Fund, L.P. See All Filings	D/A	2025-07-15 16:42:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001710059 Filed Document 0001231919-25-000117 Exclusions or Exemptions 506b Accepted Date 2025-07-15 16:42:46 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
Night Squared Offshore Fund Ltd See All Filings	D	2025-07-15 16:41:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002061257 Filed Document 0000905148-25-002456 Exclusions or Exemptions 506b Accepted Date 2025-07-15 16:41:23 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
GCM Grosvenor Secondary Opportunities Feeder Fund IV, L.P. See All Filings	D	2025-07-15 16:41:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GRV Securities LLC CIK Number 0002018760 Filed Document 0002018760-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-15 16:41:20 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
Makena Active Equity Portfolio, L.P. See All Filings	D/A	2025-07-15 16:40:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001842316 Filed Document 0001231919-25-000116 Exclusions or Exemptions 506b Accepted Date 2025-07-15 16:40:18 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
Fulfillment Lending Fund, LLC See All Filings	D	2025-07-15 16:38:12 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002077164 Filed Document 0002077164-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-07-15 16:38:12 UTC Type of Offering D Industry REITS and Finance Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
OneBalance See All Filings	D	2025-07-15 16:37:58 UTC
Amount To Be Raised $29,000,000 Associated Brokers / Dealers N/A CIK Number 0002068287 Filed Document 0001376474-25-000610 Exclusions or Exemptions 506b Accepted Date 2025-07-15 16:37:58 UTC Type of Offering D Industry Other Technology Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
MAKENA CAPITAL SPLITTER B L P See All Filings	D/A	2025-07-15 16:36:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001361265 Filed Document 0001231919-25-000115 Exclusions or Exemptions 506b Accepted Date 2025-07-15 16:36:01 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
GCM Grosvenor Secondary Opportunities Fund IV, L.P. See All Filings	D	2025-07-15 16:35:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GRV Securities LLC CIK Number 0002018761 Filed Document 0002018761-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-15 16:35:54 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
AI2 Incubator Fund III-A, L.P. See All Filings	D	2025-07-15 16:34:58 UTC
Amount To Be Raised $3,919,117 Associated Brokers / Dealers N/A CIK Number 0002075760 Filed Document 0002075760-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-15 16:34:58 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
Makena Capital Splitter Y, L.P. See All Filings	D/A	2025-07-15 16:32:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001462824 Filed Document 0001231919-25-000114 Exclusions or Exemptions 506b Accepted Date 2025-07-15 16:32:30 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
MAKENA CAPITAL SPLITTER X LP See All Filings	D/A	2025-07-15 16:29:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001459383 Filed Document 0001231919-25-000113 Exclusions or Exemptions 506b Accepted Date 2025-07-15 16:29:11 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
Night Squared Onshore LP See All Filings	D	2025-07-15 16:27:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002061259 Filed Document 0000905148-25-002455 Exclusions or Exemptions 506b Accepted Date 2025-07-15 16:27:53 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
SP VENTURE 2 LOGIC SEED A SERIES OF SMART PAIRING VENTURES LLC See All Filings	D	2025-07-15 16:26:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049202 Filed Document 0002049202-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-07-15 16:26:02 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gozney Group Ltd See All Filings	D	2025-07-15 16:25:56 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002077211 Filed Document 0002077211-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-07-15 16:25:56 UTC Type of Offering D Industry Other Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
PGP Investors, LLC See All Filings	D	2025-07-15 16:25:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001736853 Filed Document 0001977037-25-000014 Exclusions or Exemptions 506b Accepted Date 2025-07-15 16:25:27 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
IREX II Storage Portfolio DST See All Filings	D/A	2025-07-15 16:24:36 UTC
Amount To Be Raised $85,695,652 Associated Brokers / Dealers Matt Terwilliger, Clay Schmidt, Morgan Stanley, Roger Bowlin, Lance Stafford, Orrin Barrow, Joe Nugent, and Concorde Investment Services, LLC CIK Number 0002043736 Filed Document 0002043736-25-000007 Exclusions or Exemptions 506b Accepted Date 2025-07-15 16:24:36 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Driverly Tech LLC See All Filings	D	2025-07-15 16:24:34 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002076699 Filed Document 0002076699-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-07-15 16:24:34 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
IA View a Series of IrishAngels 2023 LLC See All Filings	D	2025-07-15 16:24:28 UTC
Amount To Be Raised $78,750 Associated Brokers / Dealers N/A CIK Number 0002033505 Filed Document 0002033505-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-15 16:24:28 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
CRA Funding II, LLC See All Filings	D/A	2025-07-15 16:21:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001818108 Filed Document 0001818108-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-07-15 16:21:13 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Aline Technologies, Inc. See All Filings	D	2025-07-15 16:14:21 UTC
Amount To Be Raised $3,384,964 Associated Brokers / Dealers N/A CIK Number 0002077314 Filed Document 0002077314-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-15 16:14:21 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
ACRE CREDIT PARTNERS II-V LP See All Filings	D	2025-07-15 16:14:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002077267 Filed Document 0002077267-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-15 16:14:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
StepStone Private Credit Co-Investment Fund See All Filings	D	2025-07-15 16:08:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002059105 Filed Document 0000945621-25-000582 Exclusions or Exemptions 506b Accepted Date 2025-07-15 16:08:26 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
Arch Anson SPV II NR Fund See All Filings	D	2025-07-15 16:07:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002075934 Filed Document 0002074874-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-07-15 16:07:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Anson East LP See All Filings	D	2025-07-15 16:02:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002074874 Filed Document 0002074874-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-07-15 16:02:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Private Credit Strategy of SW Iteram Series, LLC See All Filings	D/A	2025-07-15 16:02:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002019195 Filed Document 0002019195-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-15 16:02:03 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
Labrys Fund II, L.P. See All Filings	D	2025-07-15 16:01:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002077337 Filed Document 0002077337-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-07-15 16:01:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Strawberry Creek Ventures Fund 9, LLC See All Filings	D	2025-07-15 15:59:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002068172 Filed Document 0002068172-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-07-15 15:59:59 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
PRISA PF LP See All Filings	D/A	2025-07-15 15:59:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Prudential Investment Management Services LLC CIK Number 0001930016 Filed Document 0001930016-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-15 15:59:48 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
LIV OVERLAND PARK PARTNERS LLC See All Filings	D	2025-07-15 15:57:28 UTC
Amount To Be Raised $3,296,142 Associated Brokers / Dealers N/A CIK Number 0002077346 Filed Document 0002077346-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-15 15:57:28 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Dawson GP Finance 2 LP See All Filings	D/A	2025-07-15 15:55:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jasmin Capital CIK Number 0002006777 Filed Document 0002006777-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-15 15:55:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
U.S. Property Development - Springfield DST See All Filings	D/A	2025-07-15 15:55:34 UTC
Amount To Be Raised $13,212,143 Associated Brokers / Dealers N/A CIK Number 0002054963 Filed Document 0002055693-25-000012 Exclusions or Exemptions 506c Accepted Date 2025-07-15 15:55:34 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Beyond The Checkout Inc. See All Filings	C/A	2025-07-15 15:54:21 UTC
Financial Interest None Filing Platform Timestamp Portal LLC Offering Amount $400,000 CIK Number 0002062333 Filed Document 0002062333-25-000007 Accepted Date 2025-07-15 15:54:21 UTC Type of Offering C/A Security Offered Amount 25,000 Security Offered Type Other State DELAWARE
Dawson GP Finance (Offshore) 2 LP See All Filings	D/A	2025-07-15 15:53:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jasmin Capital CIK Number 0002006778 Filed Document 0002006778-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-15 15:53:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Dawson (Co-Invest) GP Finance 2 LP See All Filings	D/A	2025-07-15 15:51:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010946 Filed Document 0002010946-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-15 15:51:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Junto Capital Affiliates LP See All Filings	D	2025-07-15 15:50:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002076435 Filed Document 0001315863-25-000520 Exclusions or Exemptions 506b Accepted Date 2025-07-15 15:50:23 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
U.S. Energy Private Capital III LP See All Filings	D/A	2025-07-15 15:48:28 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Gaston Escudero III CIK Number 0002055693 Filed Document 0002055693-25-000011 Exclusions or Exemptions 506c Accepted Date 2025-07-15 15:48:28 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Canter Wealth Holdco, LLC See All Filings	D	2025-07-15 15:48:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001959332 Filed Document 0001959332-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-15 15:48:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BASC RVA, LLC See All Filings	D	2025-07-15 15:46:33 UTC
Amount To Be Raised $9,175,000 Associated Brokers / Dealers N/A CIK Number 0002076965 Filed Document 0002076965-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-15 15:46:33 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Giovanni Medici Fund LP See All Filings	D/A	2025-07-15 15:42:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001766191 Filed Document 0001766191-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-15 15:42:36 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
Cosimo Medici Fund LP See All Filings	D/A	2025-07-15 15:39:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001766207 Filed Document 0001766207-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-15 15:39:34 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
AI2 Incubator Fund III, L.P. See All Filings	D	2025-07-15 15:37:45 UTC
Amount To Be Raised $56,080,883 Associated Brokers / Dealers N/A CIK Number 0002075759 Filed Document 0002075759-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-15 15:37:45 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
Sympatheia Capital, LLC See All Filings	D	2025-07-15 15:31:33 UTC
Amount To Be Raised $425,000 Associated Brokers / Dealers N/A CIK Number 0002077338 Filed Document 0002077338-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-15 15:31:33 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Strategic Growth Opportunities, LLC, Series VIII See All Filings	D/A	2025-07-15 15:30:42 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers SUTTER SECURITIES INCORPORATED CIK Number 0002074487 Filed Document 0002074487-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-07-15 15:30:42 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
OCA Trident X LLC See All Filings	D	2025-07-15 15:29:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002075177 Filed Document 0002075177-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-15 15:29:34 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
Austen Access Fund, LP - E2 See All Filings	D	2025-07-15 15:28:44 UTC
Amount To Be Raised $25,000 Associated Brokers / Dealers N/A CIK Number 0002073961 Filed Document 0002073961-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-07-15 15:28:44 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