Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Breed VC Sunburst, a series of GCRx Master LLC See All Filings	D	2025-09-29 14:54:02 UTC
Amount To Be Raised $4,076,187 Associated Brokers / Dealers N/A CIK Number 0002088102 Filed Document 0002088102-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-29 14:54:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
SLEEPING GIANT CAPITAL PRINCIPLED IMPACT EVERGREEN FUND II, LLC See All Filings	D	2025-09-29 14:52:03 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002071634 Filed Document 0000905729-25-000150 Exclusions or Exemptions 506b Accepted Date 2025-09-29 14:52:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Arrow Lending Opportunities I A USD Feeder SCSp See All Filings	D	2025-09-29 14:48:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002088027 Filed Document 0002088027-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-29 14:48:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Patrol 6 LLC See All Filings	D	2025-09-29 14:48:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002087238 Filed Document 0002087238-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-29 14:48:06 UTC Type of Offering D Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
ALL PRO CLARE CROSSING LLLP See All Filings	D	2025-09-29 14:45:44 UTC
Amount To Be Raised $5,975,000 Associated Brokers / Dealers N/A CIK Number 0002088914 Filed Document 0002088914-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-29 14:45:44 UTC Type of Offering D Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Golub Capital Partners 16, L.P. See All Filings	D	2025-09-29 14:44:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002058954 Filed Document 0002058954-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-29 14:44:03 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
Logan Square Partners LP See All Filings	D/A	2025-09-29 14:41:44 UTC
Amount To Be Raised $2,350,000 Associated Brokers / Dealers N/A CIK Number 0002013904 Filed Document 0002013904-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-29 14:41:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
MATIUM INC. See All Filings	D	2025-09-29 14:38:08 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001964202 Filed Document 0001964202-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-29 14:38:08 UTC Type of Offering D Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Sunbeam LP See All Filings	D/A	2025-09-29 14:35:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002076470 Filed Document 0002076470-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-29 14:35:49 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
ITE Diversified Transportation Asset Partners Fund L.P. See All Filings	D/A	2025-09-29 14:31:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995257 Filed Document 0000905148-25-003431 Exclusions or Exemptions 506b Accepted Date 2025-09-29 14:31:59 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 Pooled Investment Fund
Does The Avocado Know Broadway Ltd Liability Co See All Filings	D	2025-09-29 14:31:52 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002087864 Filed Document 0002087864-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-29 14:31:52 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
DOUBLE BLACK DIAMOND LTD. See All Filings	D/A	2025-09-29 14:30:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sendero Securities, LLC and UBS Financial Services Inc. CIK Number 0001461274 Filed Document 0001461274-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-29 14:30:04 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
Morning Calm GP Acquisition Fund II-A, L.P. See All Filings	D	2025-09-29 14:22:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002060475 Filed Document 0002060475-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-29 14:22:49 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cassia 100 Manager, LLC See All Filings	D	2025-09-29 14:22:46 UTC
Amount To Be Raised $309,582 Associated Brokers / Dealers N/A CIK Number 0002088246 Filed Document 0002088246-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-29 14:22:46 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Audax Senior Loan IDF Fund-E, L.P. See All Filings	D/A	2025-09-29 14:21:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001720282 Filed Document 0001720282-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-29 14:21:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
IPG Cassia Partners, LLC See All Filings	D	2025-09-29 14:19:34 UTC
Amount To Be Raised $1,094,418 Associated Brokers / Dealers N/A CIK Number 0002088248 Filed Document 0002088248-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-29 14:19:34 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Evecxia, Inc. See All Filings	D	2025-09-29 14:19:08 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers Collage Venture Partners, LLC CIK Number 0001736859 Filed Document 0001736859-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-29 14:19:08 UTC Type of Offering D Industry Biotechnology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
DOUBLE BLACK DIAMOND, L.P. See All Filings	D/A	2025-09-29 14:14:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc, Sendero Securities, LLC, and CAIS Capital LLC CIK Number 0001056352 Filed Document 0001056352-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-29 14:14:32 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
IPG Cassia 100 Holdings, LLC See All Filings	D	2025-09-29 14:12:48 UTC
Amount To Be Raised $4,446,000 Associated Brokers / Dealers N/A CIK Number 0002088249 Filed Document 0002088249-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-29 14:12:48 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Audax Senior Loan Fund I, L.P. See All Filings	D/A	2025-09-29 14:09:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Summit Trail Securities, LLC, Stifel, Nicolaus & Company, Incorporated, and FAP USA, L.P., First Avenue CIK Number 0001414534 Filed Document 0001414534-25-000009 Exclusions or Exemptions 506b Accepted Date 2025-09-29 14:09:21 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
Fifth Hill Capital Partners, LP See All Filings	D/A	2025-09-29 14:09:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001885790 Filed Document 0001885790-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-29 14:09:10 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 Equity
MFOne Direct Investment Fund 2025-QP, LP See All Filings	D	2025-09-29 14:07:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002081923 Filed Document 0002081923-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-29 14:07:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Valiant BMC II, LLC See All Filings	D/A	2025-09-29 14:07:53 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001984210 Filed Document 0001984210-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-29 14:07:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Askya Innovators I, L.P. See All Filings	D	2025-09-29 14:02:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002089057 Filed Document 0002089057-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-29 14:02:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FRANCE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Arrow S-23 Co-Invest Partnership SCSp See All Filings	D	2025-09-29 13:59:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002005468 Filed Document 0002005468-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-29 13:59:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Nexton Partners, LLC See All Filings	D	2025-09-29 13:58:33 UTC
Amount To Be Raised $8,470,582 Associated Brokers / Dealers N/A CIK Number 0002088773 Filed Document 0002088773-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-29 13:58:33 UTC Type of Offering D Industry Residential Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
True Beacon Global AIF See All Filings	D/A	2025-09-29 13:57:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001881934 Filed Document 0001881934-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-09-29 13:57:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PropShopTrader OU See All Filings	D	2025-09-29 13:54:40 UTC
Amount To Be Raised $615,000 Associated Brokers / Dealers N/A CIK Number 0002034666 Filed Document 0001062993-25-015826 Exclusions or Exemptions 506b Accepted Date 2025-09-29 13:54:40 UTC Type of Offering D Industry Other Principal Place of Business ESTONIA Revenue or Assets Decline to Disclose Type of Security Equity
BLACK DIAMOND ARBITRAGE LTD. See All Filings	D/A	2025-09-29 13:53:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CAIS Capital LLC CIK Number 0001460879 Filed Document 0001460879-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-29 13:53:48 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
MFOne Pooled Investment Fund 2024-QP, LP See All Filings	D	2025-09-29 13:52:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002081925 Filed Document 0002081925-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-29 13:52:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MIG FUND2 PROPERTY MANAGERS LLC See All Filings	D	2025-09-29 13:51:41 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002088177 Filed Document 0002088177-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-29 13:51:41 UTC Type of Offering D Industry Residential Principal Place of Business OHIO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
TF Technology Investments X LLC See All Filings	D	2025-09-29 13:47:31 UTC
Amount To Be Raised $540,390 Associated Brokers / Dealers N/A CIK Number 0002072229 Filed Document 0002072229-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-29 13:47:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TF Technology Investments VII LLC See All Filings	D	2025-09-29 13:43:53 UTC
Amount To Be Raised $2,137,381 Associated Brokers / Dealers N/A CIK Number 0002071898 Filed Document 0002071898-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-29 13:43:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TF Technology Investments V LLC See All Filings	D	2025-09-29 13:40:16 UTC
Amount To Be Raised $306,046 Associated Brokers / Dealers N/A CIK Number 0002071899 Filed Document 0002071899-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-29 13:40:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BLACK DIAMOND ARBITRAGE PARTNERS, L.P. See All Filings	D/A	2025-09-29 13:39:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sendero Securities, LLC and CAIS Capital LLC CIK Number 0001058812 Filed Document 0001058812-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-09-29 13:39:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
TF Technology Investments IX LLC See All Filings	D	2025-09-29 13:36:38 UTC
Amount To Be Raised $543,153 Associated Brokers / Dealers N/A CIK Number 0002071924 Filed Document 0002071924-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-29 13:36:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MFOne Direct Investment Fund 2025, LP See All Filings	D	2025-09-29 13:34:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002081924 Filed Document 0002081924-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-29 13:34:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TF Technology Investments IV LLC See All Filings	D	2025-09-29 13:32:55 UTC
Amount To Be Raised $874,587 Associated Brokers / Dealers N/A CIK Number 0002071878 Filed Document 0002071878-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-29 13:32:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NVP DG LP See All Filings	D	2025-09-29 13:32:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002088472 Filed Document 0001012975-25-000584 Exclusions or Exemptions 506b Accepted Date 2025-09-29 13:32:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Advanced Technology Select Fund XIX, LLC Series I See All Filings	D/A	2025-09-29 13:30:27 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers PHX Financial, Inc CIK Number 0002059813 Filed Document 0002059813-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-09-29 13:30:27 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
LFF VI REIT LLC See All Filings	D	2025-09-29 13:29:16 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002085598 Filed Document 0002085598-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-29 13:29:16 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Equity
TF Technology Investments III LLC See All Filings	D	2025-09-29 13:28:43 UTC
Amount To Be Raised $268,288 Associated Brokers / Dealers N/A CIK Number 0002071880 Filed Document 0002071880-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-29 13:28:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TF Technology Investments II LLC See All Filings	D	2025-09-29 13:25:57 UTC
Amount To Be Raised $1,263,575 Associated Brokers / Dealers N/A CIK Number 0002071907 Filed Document 0002071907-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-29 13:25:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Stabili-Teeth Inc. See All Filings	D	2025-09-29 13:25:22 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002088079 Filed Document 0002088079-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-29 13:25:22 UTC Type of Offering D Industry Other Health Care Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Other
NVP Cloud Co-Invest LP See All Filings	D	2025-09-29 13:23:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002088470 Filed Document 0001012975-25-000583 Exclusions or Exemptions 506b Accepted Date 2025-09-29 13:23:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Ainekko, Co. See All Filings	D	2025-09-29 13:20:32 UTC
Amount To Be Raised $2,150,000 Associated Brokers / Dealers N/A CIK Number 0002088828 Filed Document 0002088828-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-29 13:20:32 UTC Type of Offering D Industry Computers Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Gray Property Group, LLC See All Filings	D	2025-09-29 13:20:01 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers None CIK Number 0002088905 Filed Document 0002088905-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-29 13:20:01 UTC Type of Offering D Industry Commercial Principal Place of Business NEW HAMPSHIRE Revenue or Assets $$1 - $1,000,000 Type of Security Equity
FBV SMA LLC - Series A1 See All Filings	D/A	2025-09-29 13:18:31 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002052301 Filed Document 0002052301-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-29 13:18:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
MFOne Pooled Investment Fund 2024, LP See All Filings	D/A	2025-09-29 13:17:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003042 Filed Document 0002003042-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-29 13:17:32 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
Vancor Ventures Fund 325, LLC See All Filings	D	2025-09-29 13:14:08 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002070475 Filed Document 0002070475-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-29 13:14:08 UTC Type of Offering D Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Equity