Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Ayres Recovery Fund Ltd See All Filings	D/A	2025-06-13 10:40:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001779643 Filed Document 0000943663-25-000170 Exclusions or Exemptions 506b Accepted Date 2025-06-13 10:40:08 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
Two Sigma Active Extension U.S. All Cap Equity Onshore Fund, LP See All Filings	D/A	2025-06-13 10:39:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026665 Filed Document 0002026665-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-13 10:39:19 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
BGS S1 LLC See All Filings	D	2025-06-13 10:37:25 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002070912 Filed Document 0002070912-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-13 10:37:25 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Debt
Ayres Argentina Fund Ltd See All Filings	D/A	2025-06-13 10:36:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001716326 Filed Document 0000943663-25-000169 Exclusions or Exemptions 506b Accepted Date 2025-06-13 10:36:10 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
Color Theories Ltd Liability Co See All Filings	D	2025-06-13 10:35:56 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002068206 Filed Document 0002068206-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-13 10:35:56 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
GPSP Opportunity Fund LLC See All Filings	D/A	2025-06-13 10:33:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025057 Filed Document 0002058426-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-13 10:33:29 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
Parametric TMEMC Fund, LP See All Filings	D/A	2025-06-13 10:29:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001733794 Filed Document 0000943663-25-000168 Exclusions or Exemptions 506b Accepted Date 2025-06-13 10:29:39 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
Two Sigma U.S. Fund, LP See All Filings	D/A	2025-06-13 10:29:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001173945 Filed Document 0001173945-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-06-13 10:29:12 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 Equity
Gross-Wen Technologies, Inc. See All Filings	D/A	2025-06-13 10:18:22 UTC
Amount To Be Raised $8,045,000 Associated Brokers / Dealers N/A CIK Number 0001729599 Filed Document 0001729599-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-13 10:18:22 UTC Type of Offering D/A Industry Other Technology Principal Place of Business IOWA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Other
Two Sigma Hamilton Fund, LLC See All Filings	D/A	2025-06-13 10:16:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001596835 Filed Document 0001596835-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-06-13 10:16:55 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
Tipt Ventures Fund I, L.P. See All Filings	D	2025-06-13 10:14:25 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002072267 Filed Document 0002072267-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-13 10:14:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Palmerston Credit Opportunities Master Fund LP See All Filings	D/A	2025-06-13 10:12:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001935054 Filed Document 0000943663-25-000167 Exclusions or Exemptions 506b Accepted Date 2025-06-13 10:12:50 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
MCC Mining Corp See All Filings	D	2025-06-13 10:10:57 UTC
Amount To Be Raised $11,900,000 Associated Brokers / Dealers N/A CIK Number 0001675165 Filed Document 0001675165-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-13 10:10:57 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
PALMERSTON CREDIT MASTER FUND LP See All Filings	D/A	2025-06-13 10:05:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001674915 Filed Document 0000943663-25-000166 Exclusions or Exemptions 506b Accepted Date 2025-06-13 10:05:28 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
Gross-Wen Technologies, Inc. See All Filings	D	2025-06-13 10:00:41 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001729599 Filed Document 0001729599-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-13 10:00:41 UTC Type of Offering D Industry Other Technology Principal Place of Business IOWA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Vintage 2025 Private Investments Offshore SICAV-Raif S.C.Sp. See All Filings	D/A	2025-06-13 09:59:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002066324 Filed Document 0001012975-25-000307 Exclusions or Exemptions 506b Accepted Date 2025-06-13 09:59:14 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
ABR Dynamic Multi-Asset Fund LP See All Filings	D/A	2025-06-13 09:58:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001982653 Filed Document 0000919574-25-003580 Exclusions or Exemptions 506b Accepted Date 2025-06-13 09:58:03 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
Vintage 2025 Private Investments, LLC See All Filings	D/A	2025-06-13 09:54:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002066309 Filed Document 0001012975-25-000306 Exclusions or Exemptions 506b Accepted Date 2025-06-13 09:54:51 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
PALMERSTON CREDIT FEEDER FUND Ltd See All Filings	D/A	2025-06-13 09:54:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001677527 Filed Document 0000943663-25-000165 Exclusions or Exemptions 506b Accepted Date 2025-06-13 09:54:42 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
PL3 SCSp See All Filings	D	2025-06-13 09:51:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002072507 Filed Document 0000919574-25-003578 Exclusions or Exemptions 506b Accepted Date 2025-06-13 09:51:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Gaingels Pryon 2025 LLC See All Filings	D	2025-06-13 09:41:53 UTC
Amount To Be Raised $905,851 Associated Brokers / Dealers N/A CIK Number 0002070070 Filed Document 0002070070-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-13 09:41:53 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Independa, Inc. See All Filings	D	2025-06-13 09:18:14 UTC
Amount To Be Raised $6,479,666 Associated Brokers / Dealers N/A CIK Number 0001524957 Filed Document 0001524957-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-13 09:18:14 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Impact World Equity Fund, LP See All Filings	D/A	2025-06-13 09:13:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001814028 Filed Document 0001566114-25-000045 Exclusions or Exemptions 506b Accepted Date 2025-06-13 09:13:47 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
Anabranch SPV I LP See All Filings	D/A	2025-06-13 08:37:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024305 Filed Document 0002024305-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-13 08:37:04 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
WALL STREET BUSINESS ACADEMY HOLDINGS, INC. See All Filings	D/A	2025-06-13 08:12:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012805 Filed Document 0002012805-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-06-13 08:12:43 UTC Type of Offering D/A Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Other
Public Equity Tail Hedge Portfolio LP See All Filings	D/A	2025-06-13 07:41:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001800349 Filed Document 0000902664-25-002720 Exclusions or Exemptions 506b Accepted Date 2025-06-13 07:41:17 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
Absolute Return Portfolio LP See All Filings	D/A	2025-06-13 07:40:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001846353 Filed Document 0000902664-25-002719 Exclusions or Exemptions 506b Accepted Date 2025-06-13 07:40:02 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
Absolute Return Parallel Portfolio LP See All Filings	D/A	2025-06-13 07:38:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001856761 Filed Document 0000902664-25-002718 Exclusions or Exemptions 506b Accepted Date 2025-06-13 07:38:47 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
Emerging Markets Portfolio Feeder Fund LP See All Filings	D/A	2025-06-13 07:37:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001806506 Filed Document 0000902664-25-002717 Exclusions or Exemptions 506b Accepted Date 2025-06-13 07:37:14 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
Emerging Markets Portfolio LP See All Filings	D/A	2025-06-13 07:35:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001800290 Filed Document 0000902664-25-002716 Exclusions or Exemptions 506b Accepted Date 2025-06-13 07:35:59 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
Winton Alternative Markets Fund LP See All Filings	D/A	2025-06-13 06:18:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Inc CIK Number 0001981551 Filed Document 0001981551-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-13 06:18:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cash Management Trading Portfolio 1, SP, a segregated portfolio of Winton Trading Portfolios (Cayman) SPC See All Filings	D/A	2025-06-13 06:16:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001981438 Filed Document 0001981438-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-13 06:16:51 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
TuHURA Biosciences, Inc./NV See All Filings	D	2025-06-13 06:15:06 UTC
Amount To Be Raised $12,612,120 Associated Brokers / Dealers Paulson Investment Company, LLC and Brookline Capital Markets, a division of Arcadia Securities, LLC CIK Number 0001498382 Filed Document 0000950123-25-006026 Exclusions or Exemptions 506b Accepted Date 2025-06-13 06:15:06 UTC Type of Offering D Industry Biotechnology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
MKP Enhanced Opportunity Offshore, Ltd. See All Filings	D/A	2025-06-13 06:12:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001605403 Filed Document 0000902664-25-002715 Exclusions or Exemptions 506b Accepted Date 2025-06-13 06:12:59 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
MKP Enhanced Opportunity Partners, L.P. See All Filings	D/A	2025-06-13 06:08:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001586952 Filed Document 0000902664-25-002714 Exclusions or Exemptions 506b Accepted Date 2025-06-13 06:08:48 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
SPB Partners LP See All Filings	D/A	2025-06-13 06:02:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001968780 Filed Document 0000902664-25-002713 Exclusions or Exemptions 506b Accepted Date 2025-06-13 06:02:31 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
Nippon Value Investors Japanese Equity Trust See All Filings	D/A	2025-06-12 21:45:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001354372 Filed Document 0000929638-25-002230 Exclusions or Exemptions 506b Accepted Date 2025-06-12 21:45:59 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
Fund I, a series of Park Rangers Capital, LP See All Filings	D/A	2025-06-12 21:22:54 UTC
Amount To Be Raised $3,904,900 Associated Brokers / Dealers N/A CIK Number 0001958667 Filed Document 0001958667-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-12 21:22:54 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
Keppel Credit Fund III (US), L.P. See All Filings	D	2025-06-12 21:03:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002072187 Filed Document 0002072187-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-12 21:03:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Equity
Globowl, Inc. See All Filings	D	2025-06-12 20:52:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001913239 Filed Document 0001913239-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-12 20:52:15 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Other
Mountain West Notes, LLC See All Filings	D/A	2025-06-12 20:48:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001593915 Filed Document 0001593915-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-12 20:48:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Debt
BetterComp, Inc. See All Filings	D	2025-06-12 20:15:35 UTC
Amount To Be Raised $17,050,000 Associated Brokers / Dealers N/A CIK Number 0002017536 Filed Document 0002017536-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-12 20:15:35 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Nomad Ventures Fund II, LP See All Filings	D/A	2025-06-12 20:12:32 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002013236 Filed Document 0002013236-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-12 20:12:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Americo Bancshares, Inc. See All Filings	D	2025-06-12 20:10:05 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers Performance Trust Capital Partners, LLC CIK Number 0002072233 Filed Document 0002072233-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-12 20:10:05 UTC Type of Offering D Industry Commercial Banking Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Keiko Inc. See All Filings	D	2025-06-12 19:55:37 UTC
Amount To Be Raised $1,720,862 Associated Brokers / Dealers N/A CIK Number 0002057160 Filed Document 0002057160-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-12 19:55:37 UTC Type of Offering D Industry Other Technology Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Upwing Energy, Inc. See All Filings	D	2025-06-12 19:20:03 UTC
Amount To Be Raised $110,004,000 Associated Brokers / Dealers N/A CIK Number 0001744671 Filed Document 0001744671-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-12 19:20:03 UTC Type of Offering D Industry Oil and Gas Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Kinect Opportunity Fund II LLC See All Filings	D/A	2025-06-12 19:17:37 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001964138 Filed Document 0001964138-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-06-12 19:17:37 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Grammarly, Inc. See All Filings	D	2025-06-12 19:04:49 UTC
Amount To Be Raised $348,042,241 Associated Brokers / Dealers N/A CIK Number 0002033975 Filed Document 0002033975-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-12 19:04:49 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
My Diabetes Health, Inc. See All Filings	D	2025-06-12 18:15:40 UTC
Amount To Be Raised $5,955,000 Associated Brokers / Dealers N/A CIK Number 0002069898 Filed Document 0002069898-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-12 18:15:40 UTC Type of Offering D Industry Other Health Care Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
AJ Greywalls Fund LLC See All Filings	D	2025-06-12 18:15:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002072367 Filed Document 0002072367-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-12 18:15:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity