Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Walleye Quantic Master Fund Ltd See All Filings	D	2025-06-12 13:29:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002070670 Filed Document 0002070670-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-12 13:29:45 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
Mountain West Notes QP, LLC See All Filings	D/A	2025-06-12 13:28:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001785485 Filed Document 0001785485-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-12 13:28:18 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
Walleye Quantic Fund LP See All Filings	D	2025-06-12 13:26:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002070671 Filed Document 0002070671-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-12 13:26:52 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
Vista Foundation Access Fund V, L.P. See All Filings	D	2025-06-12 13:25:16 UTC
Amount To Be Raised $414,783,000 Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0002061822 Filed Document 0002061822-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-12 13:25:16 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
SOLO AVT Investment, LLC See All Filings	D	2025-06-12 13:24:05 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001885556 Filed Document 0001885556-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-12 13:24:05 UTC Type of Offering D Industry Investing Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Western Alternative Strategies, L.P. - Energy IV Series See All Filings	D/A	2025-06-12 13:24:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966215 Filed Document 0001315863-25-000453 Exclusions or Exemptions 506b Accepted Date 2025-06-12 13:24:01 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
AnySignal, Inc. See All Filings	D	2025-06-12 13:15:13 UTC
Amount To Be Raised $11,249,987 Associated Brokers / Dealers N/A CIK Number 0002048513 Filed Document 0002048513-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-12 13:15:13 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Livmor Inc. See All Filings	D	2025-06-12 13:13:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008806 Filed Document 0002008806-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-06-12 13:13:28 UTC Type of Offering D Industry Other Health Care Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Posterity Health, Inc. See All Filings	D/A	2025-06-12 13:11:17 UTC
Amount To Be Raised $17,139,426 Associated Brokers / Dealers N/A CIK Number 0001931225 Filed Document 0001931225-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-12 13:11:17 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Moonjolt Technology Corp See All Filings	D	2025-06-12 13:10:16 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002071774 Filed Document 0002071774-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-12 13:10:16 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
OTHRAM, INC. See All Filings	D/A	2025-06-12 13:07:16 UTC
Amount To Be Raised $26,999,996 Associated Brokers / Dealers N/A CIK Number 0001756249 Filed Document 0000935836-25-000422 Exclusions or Exemptions 506b Accepted Date 2025-06-12 13:07:16 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Edge Focus High Yield Fund, LP See All Filings	D/A	2025-06-12 13:06:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001708605 Filed Document 0001708605-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-12 13:06:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Windsor 168, LLC See All Filings	D	2025-06-12 13:05:56 UTC
Amount To Be Raised $5,450,000 Associated Brokers / Dealers N/A CIK Number 0002072317 Filed Document 0002072317-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-12 13:05:56 UTC Type of Offering D Industry Commercial Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Equity
Avista Healthcare Partners CV II, L.P. See All Filings	D	2025-06-12 13:05:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIPER SANDLER & CO. CIK Number 0002071466 Filed Document 0002071466-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-12 13:05:54 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
BBH Wealth Strategies, LLC - AH Series 2 See All Filings	D/A	2025-06-12 13:01:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025738 Filed Document 0002025738-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-12 13:01:51 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
Huxley Medical, Inc. See All Filings	D	2025-06-12 13:01:36 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001869701 Filed Document 0001869701-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-12 13:01:36 UTC Type of Offering D Industry Other Health Care Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Moonjolt Technology Corp See All Filings	D	2025-06-12 13:00:58 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002071774 Filed Document 0002071774-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-12 13:00:58 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Iron Road Diversified Fund, LP See All Filings	D/A	2025-06-12 12:58:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001645548 Filed Document 0001645548-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-12 12:58:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ISQ Global Infrastructure Credit Fund II (Onshore) 2025-1, LLC See All Filings	D	2025-06-12 12:56:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002066786 Filed Document 0002066786-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-12 12:56:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Greenbelt Capital Partners BRUSH L.P. See All Filings	D	2025-06-12 12:45:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002072080 Filed Document 0002072080-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-12 12:45:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Conveyor Inc. See All Filings	D	2025-06-12 12:35:42 UTC
Amount To Be Raised $21,000,000 Associated Brokers / Dealers N/A CIK Number 0001996134 Filed Document 0001996134-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-12 12:35:42 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Phyto Teq, Inc. See All Filings	D/A	2025-06-12 12:23:55 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001982449 Filed Document 0001093094-25-000014 Exclusions or Exemptions 506b Accepted Date 2025-06-12 12:23:55 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
DYNE Maritime Fund I, LP See All Filings	D/A	2025-06-12 12:20:32 UTC
Amount To Be Raised $3,161,300 Associated Brokers / Dealers N/A CIK Number 0001987907 Filed Document 0001636587-25-000034 Exclusions or Exemptions 506b Accepted Date 2025-06-12 12:20:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
SI Tickets a SPV of Manole Capital LLC See All Filings	D/A	2025-06-12 12:19:55 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0002063805 Filed Document 0002063805-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-12 12:19:55 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
MiRTLE Medical LLC See All Filings	D	2025-06-12 12:16:42 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001577949 Filed Document 0001577949-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-12 12:16:42 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Cliffwater Enhanced Lending Fund (Offshore), Ltd. See All Filings	D	2025-06-12 12:09:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002065143 Filed Document 0002065143-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-12 12:09:09 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
LI-0424 Fund I, a series of MAVW Venture Funds, LP See All Filings	D	2025-06-12 12:04:32 UTC
Amount To Be Raised $72,450 Associated Brokers / Dealers N/A CIK Number 0002071119 Filed Document 0002071124-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-12 12:04:32 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
AR-0514 Fund II, a series of SaxeCap, LP See All Filings	D	2025-06-12 11:55:48 UTC
Amount To Be Raised $623,371 Associated Brokers / Dealers N/A CIK Number 0002071124 Filed Document 0002071124-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-12 11:55:48 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
SV8 Biotech Fund LP See All Filings	D	2025-06-12 11:49:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Northern Lights Alternative Advisors LLP CIK Number 0002070013 Filed Document 0002070013-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-12 11:49:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Baselake Partners, LP See All Filings	D/A	2025-06-12 11:47:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957912 Filed Document 0001957912-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-06-12 11:47:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Thirteen Partners Private Equity 10, L.P. See All Filings	D/A	2025-06-12 11:47:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001999335 Filed Document 0001999335-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-12 11:47:05 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
RPI Gould Street LLC See All Filings	D	2025-06-12 11:33:37 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002071729 Filed Document 0002071729-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-12 11:33:37 UTC Type of Offering D Industry Commercial Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Scutley Ltd Liability Co See All Filings	D/A	2025-06-12 11:32:47 UTC
Amount To Be Raised $4,725,000 Associated Brokers / Dealers N/A CIK Number 0002055014 Filed Document 0002055014-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-12 11:32:47 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Lorrha Funding Trust, Series SPL-IV See All Filings	D/A	2025-06-12 11:32:35 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002026311 Filed Document 0002026311-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-12 11:32:35 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Other
Old Sauk Road, LLC See All Filings	D	2025-06-12 11:29:02 UTC
Amount To Be Raised $10,715,000 Associated Brokers / Dealers N/A CIK Number 0002071886 Filed Document 0002071886-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-12 11:29:02 UTC Type of Offering D Industry Residential Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
TARGEPEUTICS INC See All Filings	D	2025-06-12 11:28:28 UTC
Amount To Be Raised $2,300,000 Associated Brokers / Dealers N/A CIK Number 0001118679 Filed Document 0001118679-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-06-12 11:28:28 UTC Type of Offering D Industry Biotechnology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Gecko Robotics, Inc. See All Filings	D	2025-06-12 11:28:04 UTC
Amount To Be Raised $139,900,000 Associated Brokers / Dealers N/A CIK Number 0001747029 Filed Document 0001747029-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-12 11:28:04 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Stilwell Value Partners VII, L.P. See All Filings	D/A	2025-06-12 11:23:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001555931 Filed Document 0001104659-25-058773 Exclusions or Exemptions 506b Accepted Date 2025-06-12 11:23:44 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 Equity
STILWELL PARTNERS L P See All Filings	D/A	2025-06-12 11:22:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Investment Security Corporation and Frontier Solutions, LLC CIK Number 0001048212 Filed Document 0001104659-25-058771 Exclusions or Exemptions 506b Accepted Date 2025-06-12 11:22:36 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
RMB Private Investment Opportunities LLC - Series 3 See All Filings	D	2025-06-12 11:22:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002071081 Filed Document 0001213900-25-053694 Exclusions or Exemptions 506b Accepted Date 2025-06-12 11:22:02 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
STILWELL ASSOCIATES L P See All Filings	D/A	2025-06-12 11:21:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000913960 Filed Document 0001104659-25-058769 Exclusions or Exemptions 506b Accepted Date 2025-06-12 11:21:21 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 Equity
Stilwell Activist Investments, L.P. See All Filings	D/A	2025-06-12 11:11:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Investment Security Corporation CIK Number 0001573720 Filed Document 0001104659-25-058766 Exclusions or Exemptions 506b Accepted Date 2025-06-12 11:11:12 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
Stilwell Activist Fund, L.P. See All Filings	D/A	2025-06-12 11:11:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Investment Security Corporation and Frontier Solutions, LLC CIK Number 0001564452 Filed Document 0001104659-25-058765 Exclusions or Exemptions 506b Accepted Date 2025-06-12 11:11:02 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 Equity
Averill Madison Fund, Ltd. See All Filings	D/A	2025-06-12 11:09:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001953278 Filed Document 0001953278-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-12 11:09:50 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
Lord Rd 103 LLC See All Filings	D	2025-06-12 11:09:18 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002071747 Filed Document 0002071270-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-12 11:09:18 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Sonica Opportunity II SPV, L.P. See All Filings	D	2025-06-12 11:09:05 UTC
Amount To Be Raised $16,250,000 Associated Brokers / Dealers N/A CIK Number 0002072025 Filed Document 0002072025-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-12 11:09:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Infinitum Ventures, LLC See All Filings	D	2025-06-12 11:06:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002059014 Filed Document 0002059014-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-12 11:06:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Cielo Vista Medical, LLC See All Filings	D	2025-06-12 10:59:00 UTC
Amount To Be Raised $5,400,000 Associated Brokers / Dealers N/A CIK Number 0002071640 Filed Document 0000892712-25-000076 Exclusions or Exemptions 506b Accepted Date 2025-06-12 10:59:00 UTC Type of Offering D Industry Commercial Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Blue Outlier Capital Fund, LP See All Filings	D/A	2025-06-12 10:52:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001954550 Filed Document 0001954550-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-12 10:52:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
WEG Consolidated, LLC See All Filings	D	2025-06-12 10:50:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001892092 Filed Document 0001615594-25-000084 Exclusions or Exemptions 506b Accepted Date 2025-06-12 10:50:03 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity