Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Lobster Capital Fund II, LP See All Filings	D/A	2025-05-19 11:12:39 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002066695 Filed Document 0002066695-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-19 11:12:39 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
FDC SentiLink LLC See All Filings	D	2025-05-19 11:11:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002068668 Filed Document 0002068668-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-19 11:11:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Eicos Master Fund SCSp SICAV-RAIF - Compartment 1 See All Filings	D/A	2025-05-19 11:11:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001922833 Filed Document 0000943663-25-000135 Exclusions or Exemptions 506b Accepted Date 2025-05-19 11:11:00 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
Granite Heartland Holdings LLC See All Filings	D	2025-05-19 11:10:29 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002068858 Filed Document 0002068858-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-19 11:10:29 UTC Type of Offering D Industry Commercial Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Eicos Fund SA SICAV-RAIF - Compartment 1 See All Filings	D/A	2025-05-19 11:06:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001922844 Filed Document 0000943663-25-000134 Exclusions or Exemptions 506b Accepted Date 2025-05-19 11:06:07 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
Capstone Income Opportunities III, LLC See All Filings	D/A	2025-05-19 10:56:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001913466 Filed Document 0001913466-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-19 10:56:08 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
Cross Ocean USD ESS Fund V Open L.P. See All Filings	D/A	2025-05-19 10:54:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002018719 Filed Document 0001013594-25-000683 Exclusions or Exemptions 506b Accepted Date 2025-05-19 10:54:47 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 Equity
Farallon Co-Investment Master Fund, L.P. See All Filings	D/A	2025-05-19 10:52:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001927534 Filed Document 0000905148-25-001839 Exclusions or Exemptions 506b Accepted Date 2025-05-19 10:52:10 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
Cross Ocean EUR ESS Fund V Open L.P. See All Filings	D/A	2025-05-19 10:51:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002018692 Filed Document 0001013594-25-000682 Exclusions or Exemptions 506b Accepted Date 2025-05-19 10:51:11 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
Thor Directed Energy, Inc. See All Filings	D	2025-05-19 10:49:51 UTC
Amount To Be Raised $8,307,500 Associated Brokers / Dealers N/A CIK Number 0002068689 Filed Document 0002068689-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-19 10:49:51 UTC Type of Offering D Industry Other Technology Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
Moonfire Ventures Fund III LP See All Filings	D	2025-05-19 10:33:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052718 Filed Document 0001012975-25-000259 Exclusions or Exemptions 506b Accepted Date 2025-05-19 10:33:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SM MERGER/ARBITRAGE OFFSHORE, LTD. See All Filings	D/A	2025-05-19 10:30:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001466819 Filed Document 0001636587-25-000024 Exclusions or Exemptions 506b Accepted Date 2025-05-19 10:30:28 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 Equity
SM Investors Offshore, Ltd. See All Filings	D/A	2025-05-19 10:26:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001172862 Filed Document 0001636587-25-000023 Exclusions or Exemptions 506b Accepted Date 2025-05-19 10:26:41 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
SM Investors, L.P. See All Filings	D/A	2025-05-19 10:22:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001466821 Filed Document 0001636587-25-000022 Exclusions or Exemptions 506b Accepted Date 2025-05-19 10:22:08 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
TOPA Funding I, LLC See All Filings	D/A	2025-05-19 10:04:41 UTC
Amount To Be Raised $2,690,000 Associated Brokers / Dealers Herbert J. Sims & Co. Inc. CIK Number 0002059956 Filed Document 0002059956-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-05-19 10:04:41 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Debt
Neighbor Serve LLC See All Filings	D	2025-05-19 09:54:06 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002017558 Filed Document 0002017558-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-19 09:54:06 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Celestial Flagship Fund, LLC See All Filings	D	2025-05-19 09:52:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002067668 Filed Document 0002067668-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-19 09:52:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FS-26, a series of FinSight Special Opportunities Fund VI LLC See All Filings	D/A	2025-05-19 09:37:05 UTC
Amount To Be Raised $6,650,815 Associated Brokers / Dealers N/A CIK Number 0002063743 Filed Document 0002069026-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-05-19 09:37:05 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
JL Betr A4 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-05-19 09:31:13 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002068917 Filed Document 0002068917-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-19 09:31:13 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
FS-25-1, a series of FinSight Special Opportunities Fund VI LLC See All Filings	D/A	2025-05-19 09:31:11 UTC
Amount To Be Raised $1,034,251 Associated Brokers / Dealers N/A CIK Number 0002063744 Filed Document 0002069026-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-05-19 09:31:11 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
FS-25, a series of FinSight Special Opportunities Fund VI LLC See All Filings	D/A	2025-05-19 09:26:18 UTC
Amount To Be Raised $15,448,548 Associated Brokers / Dealers N/A CIK Number 0002063745 Filed Document 0002069026-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-19 09:26:18 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
PPB Capital Dynamics Mid-Market Direct VI Access Fund LP See All Filings	D	2025-05-19 09:20:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002061749 Filed Document 0002061749-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-19 09:20:43 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
FS-27, a series of FinSight Special Opportunities Fund VI LLC See All Filings	D	2025-05-19 08:56:07 UTC
Amount To Be Raised $5,084,464 Associated Brokers / Dealers N/A CIK Number 0002069026 Filed Document 0002069026-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-19 08:56:07 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
Cartier Resources Inc See All Filings	D	2025-05-19 08:54:03 UTC
Amount To Be Raised $1,547,118 Associated Brokers / Dealers Paradigm Capital U.S. Inc. CIK Number 0001406802 Filed Document 0001879785-25-000034 Exclusions or Exemptions 506b Accepted Date 2025-05-19 08:54:03 UTC Type of Offering D Industry Other Principal Place of Business QUEBEC, CANADA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Maslow Income Bridge Fund LP See All Filings	D	2025-05-19 08:53:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002061898 Filed Document 0002061898-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-19 08:53:22 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
FIRST NILES FINANCIAL INC See All Filings	D	2025-05-19 08:47:26 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001065823 Filed Document 0001065823-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-05-19 08:47:26 UTC Type of Offering D Industry Commercial Banking Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
FS-26-1, a series of FinSight Special Opportunities Fund VI LLC See All Filings	D	2025-05-19 08:40:54 UTC
Amount To Be Raised $850,024 Associated Brokers / Dealers N/A CIK Number 0002069024 Filed Document 0002069024-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-19 08:40:54 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
X25 Orange Fund, a series of Capitalize Funds LP See All Filings	D	2025-05-19 08:40:31 UTC
Amount To Be Raised $2,432,500 Associated Brokers / Dealers N/A CIK Number 0002068626 Filed Document 0002068626-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-19 08:40:31 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Inspo Labs I, a series of Capitalize Investments LLC See All Filings	D	2025-05-19 08:36:11 UTC
Amount To Be Raised $44,000 Associated Brokers / Dealers N/A CIK Number 0002068627 Filed Document 0002068627-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-19 08:36:11 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Boom II, a series of Capitalize Investments LLC See All Filings	D	2025-05-19 08:32:49 UTC
Amount To Be Raised $2,039,892 Associated Brokers / Dealers N/A CIK Number 0002068393 Filed Document 0002068393-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-19 08:32:49 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
DE-0110 Fund II, a series of Sajid Rahman Angel Funds, LP See All Filings	D	2025-05-19 08:02:12 UTC
Amount To Be Raised $62,500 Associated Brokers / Dealers N/A CIK Number 0002052275 Filed Document 0002052275-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-19 08:02:12 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
Holbrook Advantage, L.P. See All Filings	D/A	2025-05-19 06:01:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001602693 Filed Document 0001104659-25-050151 Exclusions or Exemptions 506b Accepted Date 2025-05-19 06:01:15 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
LIS Technologies Inc See All Filings	D	2025-05-16 21:27:48 UTC
Amount To Be Raised $9,645,774 Associated Brokers / Dealers N/A CIK Number 0001973276 Filed Document 0001877291-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-05-16 21:27:48 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Framework I, a Series of E1 VC, LLC See All Filings	D	2025-05-16 21:17:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002069022 Filed Document 0002069022-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-16 21:17:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Routt County Bancorporation, Inc. See All Filings	D	2025-05-16 21:16:51 UTC
Amount To Be Raised $4,850,000 Associated Brokers / Dealers N/A CIK Number 0001529670 Filed Document 0001529670-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-16 21:16:51 UTC Type of Offering D Industry Commercial Banking Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Neurotech III, a Series of E1 VC, LLC See All Filings	D	2025-05-16 21:13:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002069020 Filed Document 0002069020-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-16 21:13:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
SIERRA INTERNATIONAL NETWORK INC See All Filings	D	2025-05-16 21:11:55 UTC
Amount To Be Raised $104,000,000 Associated Brokers / Dealers N/A CIK Number 0002011617 Filed Document 0002011617-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-05-16 21:11:55 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Six, a Series of Special Purpose Machine, LLC See All Filings	D	2025-05-16 21:08:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002069011 Filed Document 0002069011-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-16 21:08:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Goodfin I, a Series of E1 VC, LLC See All Filings	D	2025-05-16 21:00:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002069016 Filed Document 0002069016-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-16 21:00:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
ENCOMPASS TECHNOLOGIES, INC. See All Filings	D	2025-05-16 20:13:09 UTC
Amount To Be Raised $60,251,387 Associated Brokers / Dealers N/A CIK Number 0001816168 Filed Document 0001816168-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-05-16 20:13:09 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
EMERALD LAKE CAPITAL PARTNERS, L.P. See All Filings	D	2025-05-16 19:56:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Partners LP CIK Number 0001969844 Filed Document 0001969844-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-16 19:56:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TwentyThirty Inc. See All Filings	D	2025-05-16 19:54:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002065154 Filed Document 0002065154-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-16 19:54:38 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
EMERALD LAKE CAPITAL PARTNERS A, L.P. See All Filings	D	2025-05-16 19:54:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Partners LP CIK Number 0001969852 Filed Document 0001969852-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-16 19:54:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Alpheus Medical, Inc. See All Filings	D	2025-05-16 19:40:11 UTC
Amount To Be Raised $60,477,409 Associated Brokers / Dealers N/A CIK Number 0001716636 Filed Document 0001716636-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-16 19:40:11 UTC Type of Offering D Industry Other Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
CorgiAI, Inc. See All Filings	D	2025-05-16 19:18:08 UTC
Amount To Be Raised $3,581,499 Associated Brokers / Dealers N/A CIK Number 0002068912 Filed Document 0001231919-25-000053 Exclusions or Exemptions 506b Accepted Date 2025-05-16 19:18:08 UTC Type of Offering D Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Validus Direct Opportunities Fund, LLC See All Filings	D/A	2025-05-16 19:13:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995384 Filed Document 0001995384-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-16 19:13:21 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
AG DLI V, L.P. See All Filings	D/A	2025-05-16 18:34:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BNK Securities Co., Ltd and Piper Sandler & Co. CIK Number 0001927945 Filed Document 0001927945-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-16 18:34:37 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
Transition Equity Partners I, LP See All Filings	D	2025-05-16 18:24:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002068279 Filed Document 0002068279-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-16 18:24:39 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
Transition Equity Partners I-A, LP See All Filings	D	2025-05-16 18:22:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002068256 Filed Document 0002068256-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-16 18:22:50 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
Avants, Inc. See All Filings	D	2025-05-16 18:19:20 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001887763 Filed Document 0001887763-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-16 18:19:20 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity