Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
AIR U.S. Life Fund II QP Offshore LP See All Filings	D/A	2025-05-12 12:13:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TIFIN Private Markets LLC, Rainmaker Securities, LLC, and Silver Leaf Partners CIK Number 0001893156 Filed Document 0001893156-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-12 12:13:16 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
TPCN Holdings, LLC See All Filings	D	2025-05-12 12:06:59 UTC
Amount To Be Raised $1,190,000 Associated Brokers / Dealers N/A CIK Number 0002029922 Filed Document 0002029922-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-05-12 12:06:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
AIR U.S. Life Fund II Offshore LP See All Filings	D/A	2025-05-12 12:06:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rainmaker Securities, LLC and Silver Leaf Partners, LLC CIK Number 0001977996 Filed Document 0001977996-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-12 12:06:01 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
Hunting Hill Series Fund, LP - Flagship Arbitrage Series See All Filings	D/A	2025-05-12 12:05:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers James Lawler, Sunil Brett Sachdev, Greg Coleman, and PJT Park Hill CIK Number 0001541693 Filed Document 0001013594-25-000614 Exclusions or Exemptions 506b Accepted Date 2025-05-12 12:05:14 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
AR-1126 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-05-12 12:02:58 UTC
Amount To Be Raised $378,000 Associated Brokers / Dealers N/A CIK Number 0002053489 Filed Document 0002053489-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-12 12:02:58 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
CFV Persona AI LLC See All Filings	D	2025-05-12 11:58:57 UTC
Amount To Be Raised $36,082 Associated Brokers / Dealers N/A CIK Number 0002067294 Filed Document 0002067294-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-12 11:58:57 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
MPC SC 2025 LIHTC MY10, LLC See All Filings	D	2025-05-12 11:58:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002067358 Filed Document 0000908834-25-000166 Exclusions or Exemptions 506b Accepted Date 2025-05-12 11:58:48 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
Slotnik Merger Arbitrage, LP See All Filings	D/A	2025-05-12 11:57:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001958605 Filed Document 0001958605-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-12 11:57:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Ninety One Emerging Markets Transition Debt Opportunities Fund LLC See All Filings	D/A	2025-05-12 11:56:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024381 Filed Document 0002024381-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-12 11:56:55 UTC Type of Offering D/A Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Commons, Inc. See All Filings	D	2025-05-12 11:47:43 UTC
Amount To Be Raised $1,720,000 Associated Brokers / Dealers N/A CIK Number 0002067744 Filed Document 0002067744-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-12 11:47:43 UTC Type of Offering D Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets $No Revenues Type of Security Other
Pophouse Empire Co-investment Fund SCS See All Filings	D	2025-05-12 11:45:08 UTC
Amount To Be Raised $210,000,000 Associated Brokers / Dealers N/A CIK Number 0002067045 Filed Document 0002067045-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-12 11:45:08 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
Fifth Down Cap LLC See All Filings	D	2025-05-12 11:43:23 UTC
Amount To Be Raised $39,991,667 Associated Brokers / Dealers N/A CIK Number 0001995396 Filed Document 0001995396-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-12 11:43:23 UTC Type of Offering D Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
XYMOGEN, INC. See All Filings	D	2025-05-12 11:30:06 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers None CIK Number 0001461854 Filed Document 0001461854-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-12 11:30:06 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets $Over $100,000,000 Type of Security Equity
Nikos Capital Fund, LP See All Filings	D	2025-05-12 11:23:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002067956 Filed Document 0002067956-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-12 11:23:11 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
VuEssence, Inc. See All Filings	D	2025-05-12 11:22:38 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001675398 Filed Document 0001709409-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-05-12 11:22:38 UTC Type of Offering D Industry Biotechnology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
LU-0213 Fund I, a series of Hampton VC Funds, LP See All Filings	D	2025-05-12 11:14:12 UTC
Amount To Be Raised $208,000 Associated Brokers / Dealers N/A CIK Number 0002057192 Filed Document 0002057192-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-12 11:14:12 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
N SHwy 78 Lavon Retail LLC See All Filings	D	2025-05-12 11:11:57 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002067769 Filed Document 0002067769-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-12 11:11:57 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Aori Finance Inc. See All Filings	D	2025-05-12 11:06:57 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002043117 Filed Document 0002043117-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-12 11:06:57 UTC Type of Offering D Industry Other Principal Place of Business PANAMA Revenue or Assets Decline to Disclose Type of Security Equity
Eastborough Investments, LLC See All Filings	D/A	2025-05-12 10:59:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001816647 Filed Document 0001816647-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-12 10:59:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Integrated Care Partners, Inc. See All Filings	D	2025-05-12 10:32:44 UTC
Amount To Be Raised $24,999,998 Associated Brokers / Dealers N/A CIK Number 0001903340 Filed Document 0001903340-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-05-12 10:32:44 UTC Type of Offering D Industry Other Health Care Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Fund IV, a series of Browder Capital Early Stage Ventures, LP See All Filings	D/A	2025-05-12 10:32:28 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002067107 Filed Document 0002067107-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-12 10:32:28 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
Ninety One Global Select LLC - Ninety One Africa Fixed Income Opportunities Fund See All Filings	D/A	2025-05-12 10:30:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001762699 Filed Document 0001762699-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-12 10:30:16 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
TPCN Holdings, LLC See All Filings	D	2025-05-12 10:23:22 UTC
Amount To Be Raised $450,000 Associated Brokers / Dealers N/A CIK Number 0002029922 Filed Document 0002029922-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-12 10:23:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
DI-0318 Fund I, a series of Palumni VC, LP See All Filings	D	2025-05-12 10:22:23 UTC
Amount To Be Raised $168,255 Associated Brokers / Dealers N/A CIK Number 0002063164 Filed Document 0002063164-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-12 10:22:23 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
Ajay Focus Fund, LP See All Filings	D/A	2025-05-12 10:15:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001738023 Filed Document 0001738023-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-12 10:15:16 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
APC-Park Central, LLC See All Filings	D/A	2025-05-12 10:11:08 UTC
Amount To Be Raised $16,000,000 Associated Brokers / Dealers N/A CIK Number 0001926896 Filed Document 0001926896-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-12 10:11:08 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
1005 Sonoran LLC See All Filings	D	2025-05-12 10:07:04 UTC
Amount To Be Raised $25,156,000 Associated Brokers / Dealers N/A CIK Number 0002067849 Filed Document 0002067849-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-12 10:07:04 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Avenir Energy Investors, LP See All Filings	D	2025-05-12 10:06:29 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers N/A CIK Number 0002067751 Filed Document 0002067751-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-12 10:06:29 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Round Robin Capital, LP See All Filings	D	2025-05-12 09:59:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002067535 Filed Document 0002067535-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-12 09:59:11 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
V360 Holdings LLC Series 4SCP Omniscience Investco LLC See All Filings	D	2025-05-12 09:41:13 UTC
Amount To Be Raised $611,000 Associated Brokers / Dealers N/A CIK Number 0002067888 Filed Document 0002067888-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-12 09:41:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Course Record Inc. See All Filings	D	2025-05-12 08:53:51 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002067899 Filed Document 0002067899-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-12 08:53:51 UTC Type of Offering D Industry Retailing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
CO-1223 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2025-05-12 08:05:20 UTC
Amount To Be Raised $157,000 Associated Brokers / Dealers N/A CIK Number 0002052993 Filed Document 0002052993-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-12 08:05:20 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
Working Robots Fund LP See All Filings	D	2025-05-12 07:04:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002066349 Filed Document 0000929638-25-001832 Exclusions or Exemptions 506b Accepted Date 2025-05-12 07:04:58 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
LaMarque Atlas Partners, LP See All Filings	D/A	2025-05-12 06:01:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001810583 Filed Document 0001104659-25-046925 Exclusions or Exemptions 506b Accepted Date 2025-05-12 06:01:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Advanced Technology Select Fund XIX, LLC Series F See All Filings	D/A	2025-05-09 21:05:22 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers PHX Financial, Inc CIK Number 0002059816 Filed Document 0002059810-25-000010 Exclusions or Exemptions 506b Accepted Date 2025-05-09 21:05:22 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
Advanced Technology Select Fund XIX, LLC Series E See All Filings	D/A	2025-05-09 20:42:21 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers PHX Financial, Inc CIK Number 0002059818 Filed Document 0002059810-25-000009 Exclusions or Exemptions 506b Accepted Date 2025-05-09 20:42:21 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
Advanced Technology Select Fund XIX, LLC Series B See All Filings	D/A	2025-05-09 20:25:32 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers PHX Financial, Inc CIK Number 0002059819 Filed Document 0002059810-25-000008 Exclusions or Exemptions 506b Accepted Date 2025-05-09 20:25:32 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
Biostate AI, Inc See All Filings	D	2025-05-09 19:58:25 UTC
Amount To Be Raised $13,000,000 Associated Brokers / Dealers N/A CIK Number 0001990762 Filed Document 0001990762-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-09 19:58:25 UTC Type of Offering D Industry Biotechnology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Ginetai Inc. See All Filings	D	2025-05-09 19:31:52 UTC
Amount To Be Raised $13,299,981 Associated Brokers / Dealers N/A CIK Number 0002017203 Filed Document 0002017203-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-09 19:31:52 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SuperAnnotate AI, Inc. See All Filings	D	2025-05-09 18:58:52 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0002005024 Filed Document 0002005024-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-05-09 18:58:52 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SuperAnnotate AI, Inc. See All Filings	D	2025-05-09 18:50:42 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0002005024 Filed Document 0002005024-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-05-09 18:50:42 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Chicago Slice Preferred Investors, LLC See All Filings	D	2025-05-09 18:40:31 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002065861 Filed Document 0002065861-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-09 18:40:31 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
DREAM LIFE WEALTH FUND, LLC See All Filings	D	2025-05-09 18:36:05 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002067723 Filed Document 0002067723-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-09 18:36:05 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
JII FRANCHISE GROUP, LLC See All Filings	D	2025-05-09 18:13:24 UTC
Amount To Be Raised $525,000 Associated Brokers / Dealers N/A CIK Number 0001793772 Filed Document 0001793772-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-09 18:13:24 UTC Type of Offering D Industry Restaurants Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Neptune Insurance Holdings, Inc. See All Filings	D	2025-05-09 18:10:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002067129 Filed Document 0002067129-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-09 18:10:05 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Magnus Medical, Inc. See All Filings	D	2025-05-09 18:05:45 UTC
Amount To Be Raised $77,000,000 Associated Brokers / Dealers N/A CIK Number 0002057312 Filed Document 0002057312-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-09 18:05:45 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Boxer Onshore Fund, LP See All Filings	D	2025-05-09 18:01:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002066002 Filed Document 0002066002-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-09 18:01:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
ROW RV Fund, L.P. See All Filings	D/A	2025-05-09 17:57:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001734008 Filed Document 0001734008-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-09 17:57:42 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
Le Mai, LLC See All Filings	D	2025-05-09 17:31:02 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002061702 Filed Document 0002061702-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-09 17:31:02 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Mudrick Distressed Opportunity Fund, L.P. See All Filings	D/A	2025-05-09 17:26:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies & Company, Inc., AGECROFT PARTNERS, LLC, SPOONHILL ASSET MANAGEMENT INC., PARK HILL GROUP LLC, Gatemore Capital Management, LLP, TIFIN Private Markets LLC, Union Bancaire Privee, UBP SA - London Branch, Cavendish Capital Markets Limited, and McIntyre Capital Partners, LLC CIK Number 0001470474 Filed Document 0000950103-25-005885 Exclusions or Exemptions 506b Accepted Date 2025-05-09 17:26:58 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