Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Thorium SBS Valon, LP See All Filings	D	2025-05-27 20:21:49 UTC
Amount To Be Raised $7,593,977 Associated Brokers / Dealers N/A CIK Number 0002067962 Filed Document 0002067962-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-27 20:21:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PA-0106 Fund I, a series of MV Funds, LP See All Filings	D	2025-05-27 20:21:18 UTC
Amount To Be Raised $230,000 Associated Brokers / Dealers N/A CIK Number 0002051542 Filed Document 0002051542-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-05-27 20:21:18 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
Thorium SOF II iAltA 2024, LP See All Filings	D	2025-05-27 20:07:38 UTC
Amount To Be Raised $9,686,550 Associated Brokers / Dealers N/A CIK Number 0002068173 Filed Document 0002068173-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-27 20:07:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BKV dCarbon Project, LLC See All Filings	D/A	2025-05-27 19:54:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002070175 Filed Document 0002070175-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-27 19:54:48 UTC Type of Offering D/A Industry Environmental Services Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Thorium SBS iAltA 2024, LP See All Filings	D	2025-05-27 19:45:04 UTC
Amount To Be Raised $1,659,604 Associated Brokers / Dealers N/A CIK Number 0002068176 Filed Document 0002068176-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-27 19:45:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Leeta Materials, Inc. See All Filings	D	2025-05-27 19:33:43 UTC
Amount To Be Raised $4,950,000 Associated Brokers / Dealers N/A CIK Number 0001983933 Filed Document 0001983933-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-27 19:33:43 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Peregrine 2, a series of NV Peregrine 2, LP See All Filings	D	2025-05-27 19:32:30 UTC
Amount To Be Raised $522,340 Associated Brokers / Dealers N/A CIK Number 0002069771 Filed Document 0002069771-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-27 19:32:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Thorium SOF II Siepe Blocker, LLC See All Filings	D	2025-05-27 19:23:21 UTC
Amount To Be Raised $12,398,820 Associated Brokers / Dealers N/A CIK Number 0002068255 Filed Document 0002068255-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-27 19:23:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Transpose Platform India Fund II, L.P. See All Filings	D/A	2025-05-27 19:22:08 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001904208 Filed Document 0001231919-25-000058 Exclusions or Exemptions 506b Accepted Date 2025-05-27 19:22:08 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
Zypsy Capital, LP See All Filings	D	2025-05-27 19:20:11 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002056060 Filed Document 0002056060-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-27 19:20:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Transpose Platform India Fund II Feeder, L.P. See All Filings	D/A	2025-05-27 19:19:24 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001906686 Filed Document 0001231919-25-000057 Exclusions or Exemptions 506b Accepted Date 2025-05-27 19:19:24 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
Ezra Climate Inc. See All Filings	D	2025-05-27 19:13:21 UTC
Amount To Be Raised $8,817,383 Associated Brokers / Dealers N/A CIK Number 0002070166 Filed Document 0002070166-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-27 19:13:21 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Thorium SOF II Siepe, LP See All Filings	D	2025-05-27 19:11:08 UTC
Amount To Be Raised $12,398,820 Associated Brokers / Dealers N/A CIK Number 0002068159 Filed Document 0002068159-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-27 19:11:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Thorium SBS Siepe Blocker, LLC See All Filings	D	2025-05-27 19:03:00 UTC
Amount To Be Raised $2,601,180 Associated Brokers / Dealers N/A CIK Number 0002068324 Filed Document 0002068324-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-27 19:03:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Thorium SBS Siepe, LP See All Filings	D	2025-05-27 18:54:29 UTC
Amount To Be Raised $2,601,180 Associated Brokers / Dealers N/A CIK Number 0002068379 Filed Document 0002068379-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-27 18:54:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RowanCrest Capital LP See All Filings	D	2025-05-27 18:37:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002069584 Filed Document 0002069584-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-27 18:37:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
UpWest Labs Fund V, L.P. See All Filings	D	2025-05-27 18:33:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002054572 Filed Document 0002054572-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-27 18:33:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Left Main REI See All Filings	D/A	2025-05-27 18:25:01 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001967300 Filed Document 0001967300-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-27 18:25:01 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Other
Horizon Capital III Streamline LP See All Filings	D	2025-05-27 18:18:51 UTC
Amount To Be Raised $79,430,400 Associated Brokers / Dealers N/A CIK Number 0002068943 Filed Document 0002068943-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-27 18:18:51 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
SA-1120 Fund I, a series of Exitfund Venture, LP See All Filings	D	2025-05-27 18:10:51 UTC
Amount To Be Raised $68,418 Associated Brokers / Dealers N/A CIK Number 0002046550 Filed Document 0002069073-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-27 18:10:51 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
Fund I, a series of Outlier Grove, LP See All Filings	D	2025-05-27 18:05:19 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002069073 Filed Document 0002069073-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-27 18:05:19 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
Airway Industrial, LLC See All Filings	D	2025-05-27 18:04:29 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002070447 Filed Document 0002070447-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-27 18:04:29 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Chronic Care Management, Inc. See All Filings	D	2025-05-27 17:58:17 UTC
Amount To Be Raised $19,476,098 Associated Brokers / Dealers OM Partners CIK Number 0001722987 Filed Document 0001722987-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-27 17:58:17 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Double Nickel Inc. See All Filings	D	2025-05-27 17:33:48 UTC
Amount To Be Raised $3,499,999 Associated Brokers / Dealers N/A CIK Number 0002070288 Filed Document 0001470831-25-000025 Exclusions or Exemptions 506b Accepted Date 2025-05-27 17:33:48 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
StepStone VC Micro V (Cayman) LP See All Filings	D/A	2025-05-27 17:22:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Capital Advisory Partners New Zealand Limited CIK Number 0001996243 Filed Document 0001996243-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-27 17:22:36 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
DAVIDSON KEMPNER INSTITUTIONAL PARTNERS, L.P. See All Filings	D/A	2025-05-27 17:21:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001247126 Filed Document 0000950142-25-001478 Exclusions or Exemptions 506b Accepted Date 2025-05-27 17:21:01 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
DAVIDSON KEMPNER PARTNERS See All Filings	D/A	2025-05-27 17:19:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000928549 Filed Document 0000950142-25-001477 Exclusions or Exemptions 506b Accepted Date 2025-05-27 17:19:15 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
Davidson Kempner International (BVI), Ltd. See All Filings	D/A	2025-05-27 17:17:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Alta Alternative Investments Pte. Ltd. CIK Number 0001505337 Filed Document 0000950142-25-001476 Exclusions or Exemptions 506b Accepted Date 2025-05-27 17:17:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Equity
TensorWave Inc. See All Filings	D	2025-05-27 17:15:32 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers N/A CIK Number 0002066342 Filed Document 0002066342-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-05-27 17:15:32 UTC Type of Offering D Industry Other Technology Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
EWS Partners LP See All Filings	D/A	2025-05-27 17:15:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001979208 Filed Document 0001979208-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-27 17:15:07 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
StepStone VC Micro V LP See All Filings	D/A	2025-05-27 17:14:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Capital Advisory Partners New Zealand Limited CIK Number 0001994097 Filed Document 0001994097-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-27 17:14:25 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
CAMELBACK FILM FUND I LLC See All Filings	D	2025-05-27 17:09:08 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002069761 Filed Document 0002069761-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-27 17:09:08 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
Evergreen Equity Partners LLC See All Filings	D	2025-05-27 17:07:55 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002069153 Filed Document 0002069153-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-27 17:07:55 UTC Type of Offering D Industry Investing Principal Place of Business VIRGINIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Danu Ventures Fund II, LP See All Filings	D	2025-05-27 17:07:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002069198 Filed Document 0000919574-25-003399 Exclusions or Exemptions 506b Accepted Date 2025-05-27 17:07:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
GWL REAL ESTATE PLUS L.P. See All Filings	D/A	2025-05-27 17:06:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001167867 Filed Document 0000950138-25-000010 Exclusions or Exemptions 506b Accepted Date 2025-05-27 17:06:10 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
Danu Ventures Fund I, LP See All Filings	D	2025-05-27 17:05:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002069194 Filed Document 0000919574-25-003397 Exclusions or Exemptions 506b Accepted Date 2025-05-27 17:05:31 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
V7 CRE1 LLC See All Filings	D	2025-05-27 17:05:11 UTC
Amount To Be Raised $1,050,000 Associated Brokers / Dealers N/A CIK Number 0002067874 Filed Document 0002067874-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-27 17:05:11 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
GWL USPF Plus LP See All Filings	D/A	2025-05-27 17:00:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FORESIDE FINANCIAL SERVICES CIK Number 0001229354 Filed Document 0000950138-25-000009 Exclusions or Exemptions 506b Accepted Date 2025-05-27 17:00:20 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
Daisy Pay Inc See All Filings	D	2025-05-27 16:59:48 UTC
Amount To Be Raised $1,625,000 Associated Brokers / Dealers N/A CIK Number 0002035315 Filed Document 0002035315-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-27 16:59:48 UTC Type of Offering D Industry Other Technology Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
EXOS PRIVATE OPPORTUNITIES I LLC See All Filings	D	2025-05-27 16:59:25 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0002069772 Filed Document 0002069772-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-27 16:59:25 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
Hawaiian Bros Inc. See All Filings	D	2025-05-27 16:58:32 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001879942 Filed Document 0001879942-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-27 16:58:32 UTC Type of Offering D Industry Restaurants Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Debt
Aztec Minerals Corp. See All Filings	D	2025-05-27 16:57:32 UTC
Amount To Be Raised $822,058 Associated Brokers / Dealers N/A CIK Number 0001706404 Filed Document 0000912282-25-000588 Exclusions or Exemptions 506b Accepted Date 2025-05-27 16:57:32 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
IEQ Capital Access Fund - 137 Ventures Opportunity, L.P. See All Filings	D	2025-05-27 16:56:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002067687 Filed Document 0002067687-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-27 16:56:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Staud, Inc. See All Filings	D	2025-05-27 16:55:50 UTC
Amount To Be Raised $28,964,981 Associated Brokers / Dealers N/A CIK Number 0001873019 Filed Document 0001200876-25-000024 Exclusions or Exemptions 506b Accepted Date 2025-05-27 16:55:50 UTC Type of Offering D Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
OneCrew Software, Inc. See All Filings	D	2025-05-27 16:54:30 UTC
Amount To Be Raised $7,499,998 Associated Brokers / Dealers N/A CIK Number 0001976922 Filed Document 0001470831-25-000024 Exclusions or Exemptions 506b Accepted Date 2025-05-27 16:54:30 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GWL USPF LP See All Filings	D/A	2025-05-27 16:54:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FORESIDE FINANCIAL SERVICES CIK Number 0001524439 Filed Document 0000950138-25-000007 Exclusions or Exemptions 506b Accepted Date 2025-05-27 16:54:30 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
Weave Communications, Inc. See All Filings	D	2025-05-27 16:53:55 UTC
Amount To Be Raised $9,815,914 Associated Brokers / Dealers N/A CIK Number 0001609151 Filed Document 0001609151-25-000085 Exclusions or Exemptions 506b Accepted Date 2025-05-27 16:53:55 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
USPF Canadian Feeder LP See All Filings	D/A	2025-05-27 16:52:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001923498 Filed Document 0000950138-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-05-27 16:52:17 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
USPF Direct Feeder LP See All Filings	D/A	2025-05-27 16:49:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001923503 Filed Document 0000950138-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-05-27 16:49:51 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
Inforens Global Ltd See All Filings	D	2025-05-27 16:47:13 UTC
Amount To Be Raised $1,621,402 Associated Brokers / Dealers N/A CIK Number 0002065863 Filed Document 0002065863-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-05-27 16:47:13 UTC Type of Offering D Industry Other Technology Principal Place of Business UNITED KINGDOM Revenue or Assets $$1 - $1,000,000 Type of Security Equity