Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
KKR CPS Insurance Dedicated Fund II Series Interests of the SALI Multi-Series Fund, L.P. See All Filings	D	2025-05-13 11:25:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FAS Corp. CIK Number 0002068000 Filed Document 0002068000-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-13 11:25:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OKEANOS VENTURE PARTNERS II LLC-SERIES 148 See All Filings	D	2025-05-13 11:19:42 UTC
Amount To Be Raised $734,500 Associated Brokers / Dealers N/A CIK Number 0002060182 Filed Document 0002060182-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-13 11:19:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Argentarii PC - RSC Holdings, LLC See All Filings	D	2025-05-13 11:12:27 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002063556 Filed Document 0002063556-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-13 11:12:27 UTC Type of Offering D Industry REITS and Finance Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
SOJE Green Fund, LP See All Filings	D/A	2025-05-13 11:07:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001776006 Filed Document 0001776006-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-05-13 11:07:18 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
Marcellus Global Compounders Master Fund SP, a segregated portfolio of Marcellus International Investment Funds SPC See All Filings	D	2025-05-13 11:03:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002062804 Filed Document 0002062804-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-13 11:03:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Fresenius Medical Care Conroe, LLC See All Filings	D	2025-05-13 11:01:17 UTC
Amount To Be Raised $4,227,760 Associated Brokers / Dealers N/A CIK Number 0002067340 Filed Document 0001461373-25-000019 Exclusions or Exemptions 506b Accepted Date 2025-05-13 11:01:17 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
ICG Metropolitan II (USD) SCSp See All Filings	D/A	2025-05-13 10:58:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001971790 Filed Document 0001971790-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-13 10:58:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
PANDORA HEDGED STRATEGY FUND I L.P. See All Filings	D	2025-05-13 10:57:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002067185 Filed Document 0002067185-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-13 10:57:40 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
SOJE Fund, L.P. See All Filings	D/A	2025-05-13 10:50:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001744337 Filed Document 0001744337-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-13 10:50:56 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
SNOHOMISH TERRACE LLC See All Filings	D	2025-05-13 10:45:49 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002068095 Filed Document 0002068095-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-13 10:45:49 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Ligilo Inc. See All Filings	D	2025-05-13 10:42:01 UTC
Amount To Be Raised $2,800,000 Associated Brokers / Dealers N/A CIK Number 0001806496 Filed Document 0000950138-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-05-13 10:42:01 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Debt
Hinsdale Ltd Liability Co See All Filings	D/A	2025-05-13 10:39:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001740997 Filed Document 0001740997-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-05-13 10:39:36 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
Geek Ventures Zencoder SPV, a series of Decile SPV, LLC See All Filings	D	2025-05-13 10:38:37 UTC
Amount To Be Raised $345,000 Associated Brokers / Dealers N/A CIK Number 0002066626 Filed Document 0002066626-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-13 10:38:37 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
ByHeart, Inc. See All Filings	D/A	2025-05-13 10:35:40 UTC
Amount To Be Raised $95,499,340 Associated Brokers / Dealers N/A CIK Number 0001780950 Filed Document 0001437749-25-016324 Exclusions or Exemptions 506b Accepted Date 2025-05-13 10:35:40 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Inventwood Inc. See All Filings	D	2025-05-13 10:35:22 UTC
Amount To Be Raised $15,046,809 Associated Brokers / Dealers N/A CIK Number 0002066808 Filed Document 0002066808-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-13 10:35:22 UTC Type of Offering D Industry Manufacturing Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
ICG Metropolitan II (EUR) SCSp See All Filings	D/A	2025-05-13 10:33:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001971788 Filed Document 0001971788-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-13 10:33:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Terra Alpha Concentrated Strategy Fund LP See All Filings	D/A	2025-05-13 10:25:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001816192 Filed Document 0000919574-25-002849 Exclusions or Exemptions 506b Accepted Date 2025-05-13 10:25:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Axcelus Financial Life Insurance Co Separate Account VL 468 See All Filings	D	2025-05-13 10:19:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M Holdings Securities, Inc. CIK Number 0002047858 Filed Document 0002047858-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-13 10:19:47 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
Bocks Inc. See All Filings	D	2025-05-13 10:16:03 UTC
Amount To Be Raised $7,650,000 Associated Brokers / Dealers N/A CIK Number 0001785136 Filed Document 0001785136-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-05-13 10:16:03 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Terra Alpha Global Equity Fund LP See All Filings	D/A	2025-05-13 10:13:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001733484 Filed Document 0000919574-25-002846 Exclusions or Exemptions 506b Accepted Date 2025-05-13 10:13:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
AI-0414 Fund I, a series of Unpopular VC, LP See All Filings	D	2025-05-13 10:13:17 UTC
Amount To Be Raised $113,500 Associated Brokers / Dealers N/A CIK Number 0002068136 Filed Document 0002068136-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-13 10:13:17 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
Harlem Rocket LLC See All Filings	D/A	2025-05-13 10:11:06 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001931022 Filed Document 0001393725-25-000112 Exclusions or Exemptions 506b Accepted Date 2025-05-13 10:11:06 UTC Type of Offering D/A Industry Tourism and Travel Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
SIDUS DOUBLE ALPHA FUND LP See All Filings	D/A	2025-05-13 10:09:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460942 Filed Document 0001460942-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-13 10:09:44 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 Pooled Investment Fund
RTB DIGITAL INC. See All Filings	D	2025-05-13 09:58:20 UTC
Amount To Be Raised $1,849,000 Associated Brokers / Dealers N/A CIK Number 0002007631 Filed Document 0002007631-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-05-13 09:58:20 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Terra Alpha Fund LP See All Filings	D/A	2025-05-13 09:47:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001637293 Filed Document 0000919574-25-002844 Exclusions or Exemptions 506b Accepted Date 2025-05-13 09:47:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Passage Health Inc. See All Filings	D	2025-05-13 09:35:35 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001987011 Filed Document 0001987011-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-13 09:35:35 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
System Pavers MIP II LLC See All Filings	D/A	2025-05-13 09:35:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001953019 Filed Document 0001953019-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-13 09:35:24 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Lien Forward Capital Holdings I, LLC See All Filings	D	2025-05-13 09:31:22 UTC
Amount To Be Raised $32,000,000 Associated Brokers / Dealers N/A CIK Number 0002067552 Filed Document 0000892251-25-000033 Exclusions or Exemptions 506b Accepted Date 2025-05-13 09:31:22 UTC Type of Offering D Industry Investing Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
High Street Holdco, LLC See All Filings	D	2025-05-13 09:30:38 UTC
Amount To Be Raised $8,629,376 Associated Brokers / Dealers N/A CIK Number 0002021228 Filed Document 0001615594-25-000067 Exclusions or Exemptions 506b Accepted Date 2025-05-13 09:30:38 UTC Type of Offering D Industry Insurance Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
OR-0306 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-05-13 09:29:23 UTC
Amount To Be Raised $271,500 Associated Brokers / Dealers N/A CIK Number 0002068134 Filed Document 0002068134-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-13 09:29:23 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
System Pavers MIP LLC See All Filings	D/A	2025-05-13 09:28:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001953009 Filed Document 0001953009-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-13 09:28:59 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Tempest Capital Fund, LP See All Filings	D/A	2025-05-13 09:20:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966753 Filed Document 0001966753-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-13 09:20:05 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
SO-0405 Fund I, a series of Evening Fund, LP See All Filings	D	2025-05-13 09:19:11 UTC
Amount To Be Raised $351,066 Associated Brokers / Dealers N/A CIK Number 0002068128 Filed Document 0002068128-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-13 09:19:11 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
Brand Value Growth LLC See All Filings	D/A	2025-05-13 09:17:52 UTC
Amount To Be Raised $4,900,000 Associated Brokers / Dealers N/A CIK Number 0002056961 Filed Document 0002056961-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-13 09:17:52 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
SM-0401 Fund II, a series of Palumni VC, LP See All Filings	D	2025-05-13 09:17:25 UTC
Amount To Be Raised $157,000 Associated Brokers / Dealers N/A CIK Number 0002068131 Filed Document 0002068131-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-13 09:17:25 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
Journey Rewards Inc. See All Filings	D	2025-05-13 09:11:46 UTC
Amount To Be Raised $7,705,000 Associated Brokers / Dealers N/A CIK Number 0002063892 Filed Document 0002063892-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-13 09:11:46 UTC Type of Offering D Industry Tourism and Travel Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Anderson Market, LLC See All Filings	D	2025-05-13 09:03:58 UTC
Amount To Be Raised $550,000 Associated Brokers / Dealers N/A CIK Number 0002068109 Filed Document 0002068109-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-13 09:03:58 UTC Type of Offering D Industry Restaurants Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Bocks Inc. See All Filings	D/A	2025-05-13 08:59:41 UTC
Amount To Be Raised $36,027,516 Associated Brokers / Dealers N/A CIK Number 0001785136 Filed Document 0001785136-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-13 08:59:41 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Trademark Capital Risk Managed Income Fund, LP See All Filings	D/A	2025-05-13 08:55:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001927698 Filed Document 0001566114-25-000030 Exclusions or Exemptions 506b Accepted Date 2025-05-13 08:55:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
TAP Fund, L.L.C. (The TAP Strategy) See All Filings	D/A	2025-05-13 08:53:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001429252 Filed Document 0001104659-25-047617 Exclusions or Exemptions 506b Accepted Date 2025-05-13 08:53:32 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
ETAP Fund, L.L.C. See All Filings	D/A	2025-05-13 08:51:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001464500 Filed Document 0001104659-25-047616 Exclusions or Exemptions 506b Accepted Date 2025-05-13 08:51:29 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
Gaingels Nitra 2025 LLC See All Filings	D	2025-05-13 08:47:08 UTC
Amount To Be Raised $138,110 Associated Brokers / Dealers N/A CIK Number 0002065461 Filed Document 0002054139-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-05-13 08:47:08 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
JU-0416 Fund I, a series of SaxeCap, LP See All Filings	D	2025-05-13 08:31:02 UTC
Amount To Be Raised $88,889 Associated Brokers / Dealers N/A CIK Number 0002068125 Filed Document 0002068125-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-13 08:31:02 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
BO-1204 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-05-13 08:30:47 UTC
Amount To Be Raised $215,000 Associated Brokers / Dealers N/A CIK Number 0002067865 Filed Document 0002067865-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-13 08:30:47 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
FL-0417 Fund V, a series of Companyon Sidecar, LP See All Filings	D	2025-05-13 08:30:26 UTC
Amount To Be Raised $410,500 Associated Brokers / Dealers N/A CIK Number 0002068127 Filed Document 0002068127-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-13 08:30:26 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
Gaingels Orby AI LLC See All Filings	D	2025-05-13 08:27:50 UTC
Amount To Be Raised $338,510 Associated Brokers / Dealers N/A CIK Number 0002067430 Filed Document 0002054139-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-05-13 08:27:50 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Andros15 Burst XXIII, a series of Andros15 Burst, LP See All Filings	D	2025-05-13 08:25:06 UTC
Amount To Be Raised $73,000 Associated Brokers / Dealers N/A CIK Number 0002067986 Filed Document 0002067986-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-13 08:25:06 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
HO-0319 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-05-13 08:24:30 UTC
Amount To Be Raised $935,020 Associated Brokers / Dealers N/A CIK Number 0002067853 Filed Document 0002067853-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-13 08:24:30 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
TH-0213 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-05-13 08:22:23 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0002068048 Filed Document 0002068048-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-13 08:22:23 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
BA-0403 Fund I, a series of MV Funds, LP See All Filings	D	2025-05-13 08:21:46 UTC
Amount To Be Raised $212,250 Associated Brokers / Dealers N/A CIK Number 0002068129 Filed Document 0002068129-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-13 08:21:46 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