Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Metis Equity Trust - Metis International Equity Portfolio See All Filings	D/A	2025-05-13 21:15:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001601665 Filed Document 0001601665-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-13 21:15:54 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
Metis Equity Trust - Metis Global Equity Portfolio See All Filings	D/A	2025-05-13 21:04:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001601666 Filed Document 0001601296-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-13 21:04:20 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
Metis Equity Trust - Metis Emerging Markets Small Cap Portfolio See All Filings	D/A	2025-05-13 20:55:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001601296 Filed Document 0001601296-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-13 20:55:46 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
Kagin's Digital, LLC See All Filings	D	2025-05-13 20:20:50 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002065818 Filed Document 0002065818-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-13 20:20:50 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
AKKR MEMBERS FUND 2024 LP See All Filings	D/A	2025-05-13 20:20:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015027 Filed Document 0002015027-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-13 20:20:46 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
Metis Equity Trust- Metis Global Micro Cap Portfolio See All Filings	D/A	2025-05-13 20:18:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001734949 Filed Document 0001844455-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-13 20:18:48 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
FARWORLD LABS INC. See All Filings	D	2025-05-13 20:15:29 UTC
Amount To Be Raised $5,050,000 Associated Brokers / Dealers N/A CIK Number 0002067988 Filed Document 0002067988-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-13 20:15:29 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Metis Equity Trust- Metis US Equity Index Portfolio See All Filings	D/A	2025-05-13 20:12:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001844455 Filed Document 0001844455-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-13 20:12:23 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
Metis Equity Trust- Metis Global Equity Index Portfolio See All Filings	D/A	2025-05-13 20:06:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001844440 Filed Document 0001844376-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-13 20:06:38 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
Metis Equity Trust- Metis International Equity Index Portfolio See All Filings	D/A	2025-05-13 20:00:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001844376 Filed Document 0001844376-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-13 20:00:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ADIAL PHARMACEUTICALS, INC. See All Filings	D	2025-05-13 19:58:42 UTC
Amount To Be Raised $4,815,379 Associated Brokers / Dealers A.G.P./Alliance Global Partners CIK Number 0001513525 Filed Document 0001213900-25-042848 Exclusions or Exemptions 506b Accepted Date 2025-05-13 19:58:42 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Jacksonville-Southside Covenant Group LLC See All Filings	D	2025-05-13 19:54:24 UTC
Amount To Be Raised $1,460,000 Associated Brokers / Dealers N/A CIK Number 0002066345 Filed Document 0002066345-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-13 19:54:24 UTC Type of Offering D Industry Commercial Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Avila VC Realta I, a series of Avila I Partners, LP See All Filings	D	2025-05-13 19:37:34 UTC
Amount To Be Raised $965,001 Associated Brokers / Dealers N/A CIK Number 0002067855 Filed Document 0002067855-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-13 19:37:34 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
WILDWOOD-BEAUMONT COVENANT GROUP LLC See All Filings	D	2025-05-13 19:27:36 UTC
Amount To Be Raised $1,505,000 Associated Brokers / Dealers N/A CIK Number 0002066343 Filed Document 0002066345-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-13 19:27:36 UTC Type of Offering D Industry Commercial Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
ME-1218 Fund I, a series of Multimodal Venture Capital, LP See All Filings	D	2025-05-13 18:58:16 UTC
Amount To Be Raised $1,810,000 Associated Brokers / Dealers N/A CIK Number 0002049559 Filed Document 0002049559-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-13 18:58:16 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
KABOUTER INTERNATIONAL OPPORTUNITIES FUND II, LLC See All Filings	D/A	2025-05-13 18:51:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001569337 Filed Document 0001213900-25-042817 Exclusions or Exemptions 506b Accepted Date 2025-05-13 18:51:15 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
5G Capital, LLC See All Filings	D	2025-05-13 18:44:07 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002067893 Filed Document 0002067893-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-13 18:44:07 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BRC Fund IV, LP See All Filings	D	2025-05-13 18:36:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002068405 Filed Document 0002068405-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-13 18:36:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Zyus Life Sciences Corp See All Filings	D	2025-05-13 18:34:59 UTC
Amount To Be Raised $1,434,600 Associated Brokers / Dealers N/A CIK Number 0002036745 Filed Document 0002036745-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-13 18:34:59 UTC Type of Offering D Industry Other Health Care Principal Place of Business SASKATCHEWAN, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Foss Genesis Fund III, LLC See All Filings	D	2025-05-13 18:29:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Orchard Securities LLC CIK Number 0002067761 Filed Document 0002067761-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-13 18:29:34 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Pneuma Respiratory, Inc. See All Filings	D/A	2025-05-13 18:18:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001701794 Filed Document 0000935836-25-000320 Exclusions or Exemptions 506b Accepted Date 2025-05-13 18:18:10 UTC Type of Offering D/A Industry Pharmaceuticals Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
KVSX I L.P. See All Filings	D	2025-05-13 18:05:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002068343 Filed Document 0002068343-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-13 18:05:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Metis Equity Trust- Metis International Climate Aligned Index Portfolio See All Filings	D/A	2025-05-13 17:53:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001935717 Filed Document 0001935717-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-13 17:53:34 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
SNC HOLDCO LLC See All Filings	D/A	2025-05-13 17:38:52 UTC
Amount To Be Raised $61,700,000 Associated Brokers / Dealers N/A CIK Number 0002025958 Filed Document 0002025958-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-13 17:38:52 UTC Type of Offering D/A Industry Other Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Efficient Diversified Fund, LLC 12V Series See All Filings	D/A	2025-05-13 17:38:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022697 Filed Document 0002022697-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-13 17:38:32 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
ASHFORD CAPITAL PARTNERS L P See All Filings	D	2025-05-13 17:36:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000889980 Filed Document 0000889980-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-13 17:36:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
OSEF a Series of SLRTE I LLC See All Filings	D	2025-05-13 17:33:29 UTC
Amount To Be Raised $103,734 Associated Brokers / Dealers N/A CIK Number 0002055107 Filed Document 0002055107-25-000011 Exclusions or Exemptions 506b Accepted Date 2025-05-13 17:33:29 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
Ivy Evergreen Fund Offshore, LP See All Filings	D/A	2025-05-13 17:33:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021384 Filed Document 0002021384-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-13 17:33:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Triumph Financial, Inc. See All Filings	D	2025-05-13 17:33:01 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001539638 Filed Document 0000950123-25-004987 Exclusions or Exemptions 506b Accepted Date 2025-05-13 17:33:01 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business TEXAS Revenue or Assets $Over $100,000,000 Type of Security Equity
Via Vitae MSO, LLC See All Filings	D	2025-05-13 17:32:08 UTC
Amount To Be Raised $1,017,900 Associated Brokers / Dealers SCA Development, LLC CIK Number 0001809713 Filed Document 0001809713-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-05-13 17:32:08 UTC Type of Offering D Industry Other Health Care Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Ivy Evergreen Fund QP, LP See All Filings	D/A	2025-05-13 17:26:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021385 Filed Document 0002021386-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-05-13 17:26:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Optiversal Inc. See All Filings	D	2025-05-13 17:21:05 UTC
Amount To Be Raised $5,850,000 Associated Brokers / Dealers N/A CIK Number 0001974873 Filed Document 0001974873-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-13 17:21:05 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Metis Equity Trust- Metis US Climate Aligned Index Portfolio See All Filings	D/A	2025-05-13 17:20:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001935659 Filed Document 0001844431-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-13 17:20:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Ivy Evergreen Fund, LP See All Filings	D/A	2025-05-13 17:16:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021386 Filed Document 0002021386-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-13 17:16:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Metis Equity Trust- Metis Emerging Markets Equity Portfolio See All Filings	D/A	2025-05-13 17:11:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001844431 Filed Document 0001844431-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-13 17:11:21 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
AACP India Growth Investors I (Tax-Exempt), L.P. See All Filings	D	2025-05-13 16:59:24 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002067141 Filed Document 0002067141-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-13 16:59:24 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
StepStone VC 2025-RX LP See All Filings	D	2025-05-13 16:45:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002067848 Filed Document 0001012975-25-000230 Exclusions or Exemptions 506b Accepted Date 2025-05-13 16:45:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Forte Velocity Partners I, LP See All Filings	D	2025-05-13 16:45:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002067716 Filed Document 0002067716-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-13 16:45:04 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
Vivvi, Inc. See All Filings	D	2025-05-13 16:44:42 UTC
Amount To Be Raised $24,999,982 Associated Brokers / Dealers N/A CIK Number 0001757781 Filed Document 0001757781-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-13 16:44:42 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Dark Mirage, LP See All Filings	D/A	2025-05-13 16:40:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023628 Filed Document 0002023628-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-13 16:40:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
AlphaKeys Infrastructure Investments Fund, L.P. See All Filings	D/A	2025-05-13 16:34:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0002023023 Filed Document 0002033548-25-000029 Exclusions or Exemptions 506b Accepted Date 2025-05-13 16:34:48 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
PA Buyer SPV LLC See All Filings	D	2025-05-13 16:34:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002066797 Filed Document 0002066797-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-13 16:34:22 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Ellington Valley Technologies, Inc. See All Filings	D/A	2025-05-13 16:32:42 UTC
Amount To Be Raised $70,500 Associated Brokers / Dealers N/A CIK Number 0002063504 Filed Document 0002068313-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-13 16:32:42 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
WP COREalpha VII LP See All Filings	D/A	2025-05-13 16:31:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RBC Capital Markets, LLC CIK Number 0001978173 Filed Document 0001123292-25-000219 Exclusions or Exemptions 506b Accepted Date 2025-05-13 16:31:51 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ELEVEN18 LLC See All Filings	D	2025-05-13 16:28:53 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002068313 Filed Document 0002068313-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-13 16:28:53 UTC Type of Offering D Industry Retailing Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
ABK Biomedical Inc See All Filings	D	2025-05-13 16:23:31 UTC
Amount To Be Raised $26,093,999 Associated Brokers / Dealers N/A CIK Number 0001773773 Filed Document 0001879785-25-000032 Exclusions or Exemptions 506b Accepted Date 2025-05-13 16:23:31 UTC Type of Offering D Industry Other Principal Place of Business NOVA SCOTIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Sabanera Private Equity Fund LLC DBR Series 1 See All Filings	D/A	2025-05-13 16:22:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023042 Filed Document 0002023042-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-13 16:22:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GCF III Feeder LP See All Filings	D	2025-05-13 16:18:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027374 Filed Document 0001012975-25-000229 Exclusions or Exemptions 506b Accepted Date 2025-05-13 16:18:42 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
Golub Capital Private Credit iCapital Offshore Access Fund SPC See All Filings	D/A	2025-05-13 16:17:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002019831 Filed Document 0002033548-25-000028 Exclusions or Exemptions 506b Accepted Date 2025-05-13 16:17:35 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
Abacus Enhanced Income Plus, LP See All Filings	D	2025-05-13 16:17:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002067454 Filed Document 0000908662-25-000014 Exclusions or Exemptions 506b Accepted Date 2025-05-13 16:17:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity