Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Squad Technologies LLC See All Filings	D/A	2025-05-15 15:53:51 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001887456 Filed Document 0001887456-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-15 15:53:51 UTC Type of Offering D/A Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Other
Blackstone Infrastructure Troy Co-Invest L.P. See All Filings	D	2025-05-15 15:53:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002067119 Filed Document 0002067119-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-15 15:53:49 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
Sterling Properties, LLLP See All Filings	D/A	2025-05-15 15:47:43 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001560106 Filed Document 0001437749-25-017166 Exclusions or Exemptions 506b Accepted Date 2025-05-15 15:47:43 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business NORTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
LKCap Denver LoHi, LLC See All Filings	D	2025-05-15 15:47:18 UTC
Amount To Be Raised $2,539,333 Associated Brokers / Dealers N/A CIK Number 0002068367 Filed Document 0002068367-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-15 15:47:18 UTC Type of Offering D Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
NOVA Genomics LLC See All Filings	D	2025-05-15 15:46:43 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002068734 Filed Document 0002068734-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-15 15:46:43 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW JERSEY Revenue or Assets $$1 - $1,000,000 Type of Security Equity
PSC Credit IV (A) Feeder SCSp See All Filings	D	2025-05-15 15:45:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002066741 Filed Document 0002066741-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-15 15:45:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
LGP Executive Associates I-C LLC See All Filings	D	2025-05-15 15:30:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042974 Filed Document 0001981358-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-15 15:30:51 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LGP Associates IX-B LLC See All Filings	D	2025-05-15 15:24:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001981358 Filed Document 0001981358-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-15 15:24:39 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MedZero, Inc. See All Filings	D/A	2025-05-15 15:23:01 UTC
Amount To Be Raised $1,750,000 Associated Brokers / Dealers N/A CIK Number 0001854430 Filed Document 0002015908-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-15 15:23:01 UTC Type of Offering D/A Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Debt
Sterling Real Estate Trust See All Filings	D/A	2025-05-15 15:21:51 UTC
Amount To Be Raised $12,500,000 Associated Brokers / Dealers N/A CIK Number 0001412502 Filed Document 0001437749-25-017153 Exclusions or Exemptions 506b Accepted Date 2025-05-15 15:21:51 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business NORTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
Deerpath Capital SLP-RAIF - Compartment 7 See All Filings	D	2025-05-15 15:16:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002068653 Filed Document 0002068653-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-15 15:16:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Nomyx Technology Labs Inc. See All Filings	D	2025-05-15 15:12:16 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers DV Founders LTD CIK Number 0002065495 Filed Document 0002065495-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-15 15:12:16 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Makarora Real Estate Special Situations Fund I-C LP See All Filings	D	2025-05-15 15:09:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Alvine Capital Management Limited, Alvine Capital AB, Morgan Stanley Smith Barney LLC, Teneo Partners Japan Limited, and Hovey Capital Partners LLC CIK Number 0002060944 Filed Document 0002060944-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-15 15:09:16 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
NKC Flagship, LP See All Filings	D/A	2025-05-15 15:07:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001775118 Filed Document 0002067035-25-000007 Exclusions or Exemptions 506b Accepted Date 2025-05-15 15:07:36 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 Pooled Investment Fund
Makarora Real Estate Special Situations Fund I-B LP See All Filings	D	2025-05-15 15:05:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Alvine Capital Management Limited, Alvine Capital AB, Morgan Stanley Smith Barney LLC, Teneo Partners Japan Limited, and Hovey Capital Partners LLC CIK Number 0002060943 Filed Document 0002060943-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-15 15:05:44 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
HYPRLABS INC. See All Filings	D	2025-05-15 15:04:40 UTC
Amount To Be Raised $6,258,500 Associated Brokers / Dealers N/A CIK Number 0002068670 Filed Document 0002068670-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-15 15:04:40 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Opendate, Inc. See All Filings	D	2025-05-15 15:02:45 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002067992 Filed Document 0002067992-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-15 15:02:45 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Debt
Motmot, LP See All Filings	D/A	2025-05-15 15:00:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001976709 Filed Document 0000905148-25-001713 Exclusions or Exemptions 506b Accepted Date 2025-05-15 15:00:22 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
LGF SUNNY MOMENTUM, L.P. See All Filings	D	2025-05-15 14:59:44 UTC
Amount To Be Raised $23,000,000 Associated Brokers / Dealers N/A CIK Number 0001934969 Filed Document 0001934969-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-15 14:59:44 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
Magnetar Relative Value Fund Ltd See All Filings	D/A	2025-05-15 14:59:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001977007 Filed Document 0000905148-25-001712 Exclusions or Exemptions 506b Accepted Date 2025-05-15 14:59:12 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
Makarora Real Estate Special Situations Fund I-A LP See All Filings	D	2025-05-15 14:56:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Alvine Capital Management Limited, Alvine Capital AB, Morgan Stanley Smith Barney LLC, Teneo Partners Japan Limited, and Hovey Capital Partners LLC CIK Number 0002060942 Filed Document 0002060942-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-15 14:56:10 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
Opendate, Inc. See All Filings	D	2025-05-15 14:55:23 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002067992 Filed Document 0002067992-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-15 14:55:23 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
TCI TCD, LLC See All Filings	D	2025-05-15 14:53:32 UTC
Amount To Be Raised $1,625,500 Associated Brokers / Dealers N/A CIK Number 0002068596 Filed Document 0002068596-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-15 14:53:32 UTC Type of Offering D Industry Commercial Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
RTSLA Development 2, LLC See All Filings	D	2025-05-15 14:53:27 UTC
Amount To Be Raised $880,000 Associated Brokers / Dealers N/A CIK Number 0002065239 Filed Document 0002065239-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-15 14:53:27 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Infinity Special Situations Fund II, LLC See All Filings	D/A	2025-05-15 14:50:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001749605 Filed Document 0002067035-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-05-15 14:50:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DW Bakken 73 LP See All Filings	D	2025-05-15 14:48:10 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002068726 Filed Document 0002068726-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-15 14:48:10 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Perfect Fit 1, LLC See All Filings	D	2025-05-15 14:47:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002067569 Filed Document 0002067569-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-15 14:47:39 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Infinity RE Impact II, LLC See All Filings	D/A	2025-05-15 14:45:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001814227 Filed Document 0002067035-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-05-15 14:45:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Finance 1 a Series of FOG Ventures Fund III LLC See All Filings	D	2025-05-15 14:42:24 UTC
Amount To Be Raised $193,955 Associated Brokers / Dealers N/A CIK Number 0002068636 Filed Document 0002068636-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-15 14:42:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Empire Village at Sonoran Vista & Borgata, LLC See All Filings	D/A	2025-05-15 14:41:38 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers Arete Wealth Management, LLC CIK Number 0001929160 Filed Document 0001929160-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-15 14:41:38 UTC Type of Offering D/A Industry Residential Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
Lightning Capital Partners LP See All Filings	D/A	2025-05-15 14:32:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001728886 Filed Document 0002003882-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-15 14:32:13 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
Imagen Ingenious Dentistry Support Services, LLC See All Filings	D	2025-05-15 14:31:23 UTC
Amount To Be Raised $928,837 Associated Brokers / Dealers N/A CIK Number 0002066622 Filed Document 0002066622-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-15 14:31:23 UTC Type of Offering D Industry Other Health Care Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
QTS Partners, L.P. See All Filings	D/A	2025-05-15 14:28:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001525033 Filed Document 0002067035-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-05-15 14:28:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Greencap Income Fund, LP See All Filings	D	2025-05-15 14:26:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002068436 Filed Document 0002068436-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-15 14:26:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Soundcore Fund III RR CI-A, LP See All Filings	D	2025-05-15 14:25:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002066073 Filed Document 0002066071-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-15 14:25:48 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
Soundcore Fund III RR CI, LP See All Filings	D	2025-05-15 14:22:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002066071 Filed Document 0002066071-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-15 14:22:17 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
NewLimit, Inc. See All Filings	D	2025-05-15 14:21:32 UTC
Amount To Be Raised $129,999,762 Associated Brokers / Dealers N/A CIK Number 0001977037 Filed Document 0001977037-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-15 14:21:32 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Invesco Credit Partners (Cayman) III, L.P. See All Filings	D/A	2025-05-15 14:19:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers INVESCO DISTRIBUTORS, INC, STONINGTON DRIVE SECURITIES LLC, and LGT FUND MANAGEMENT COMPANY LTD. CIK Number 0001976650 Filed Document 0001976650-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-15 14:19:45 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
Imagen Friedman Support Services, LLC See All Filings	D	2025-05-15 14:08:43 UTC
Amount To Be Raised $2,272,541 Associated Brokers / Dealers N/A CIK Number 0002066627 Filed Document 0002066627-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-15 14:08:43 UTC Type of Offering D Industry Other Health Care Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Invesco Credit Partners Fund III, L.P. See All Filings	D/A	2025-05-15 14:08:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers INVESCO DISTRIBUTORS, INC., STONINGTON DRIVE SECURITIES LLC, and LGT FUND MANAGEMENT COMPANY LTD. CIK Number 0001976288 Filed Document 0001976288-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-15 14:08:21 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
Radcliffe Treasury Plus Fund, Ltd. See All Filings	D/A	2025-05-15 14:07:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001976302 Filed Document 0000919574-25-003221 Exclusions or Exemptions 506b Accepted Date 2025-05-15 14:07:14 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 Equity
Shenandoah Therapeutics Inc. See All Filings	D	2025-05-15 14:01:59 UTC
Amount To Be Raised $21,499,989 Associated Brokers / Dealers N/A CIK Number 0002068421 Filed Document 0002068421-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-15 14:01:59 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Satori Fund Ltd. See All Filings	D/A	2025-05-15 14:01:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017639 Filed Document 0002017639-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-05-15 14:01:55 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
Satori Fund II L.P. See All Filings	D/A	2025-05-15 13:59:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001815385 Filed Document 0001815385-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-15 13:59:07 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
Hg Vibranium Co-Invest L.P. See All Filings	D	2025-05-15 13:57:22 UTC
Amount To Be Raised $294,990 Associated Brokers / Dealers N/A CIK Number 0001930759 Filed Document 0001012975-25-000240 Exclusions or Exemptions 506b Accepted Date 2025-05-15 13:57:22 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
Satori Fund I L.P. See All Filings	D/A	2025-05-15 13:57:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001306467 Filed Document 0001306467-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-15 13:57:19 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
Eminent Gold Corp. See All Filings	D	2025-05-15 13:52:47 UTC
Amount To Be Raised $282,697 Associated Brokers / Dealers N/A CIK Number 0001790607 Filed Document 0001062993-25-009501 Exclusions or Exemptions 506b Accepted Date 2025-05-15 13:52:47 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Edwin 28 LLC See All Filings	D	2025-05-15 13:51:57 UTC
Amount To Be Raised $715,000 Associated Brokers / Dealers N/A CIK Number 0002068016 Filed Document 0002068016-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-15 13:51:57 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets $No Revenues Type of Security Equity
WMA SYSTEMATIC EQUITY ALPHA LONG/SHORT OFFSHORE FUND, LTD. See All Filings	D/A	2025-05-15 13:49:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001917357 Filed Document 0001012975-25-000239 Exclusions or Exemptions 506b Accepted Date 2025-05-15 13:49:01 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
WMA Systematic Equity Alpha Long/Short Onshore Fund LP See All Filings	D/A	2025-05-15 13:43:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001917384 Filed Document 0001012975-25-000238 Exclusions or Exemptions 506b Accepted Date 2025-05-15 13:43:48 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