Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
MREI VI BLOCKER FEEDER A, LP See All Filings	D/A	2025-05-08 15:21:15 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers EPIC ADVISORY, LLC, RAYMOND JAMES & ASSOCIATES, INC., RAYMOND JAMES FINANCIAL SERVICES, INC., GALIM GP LLC, and FURTHER CAPITAL PARTNERS LTD. CIK Number 0002022887 Filed Document 0002022887-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-08 15:21:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Dallas North Capital Partners, L.P. See All Filings	D/A	2025-05-08 15:20:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001815182 Filed Document 0001815182-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-08 15:20:09 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
PERFORMING INVESTMENTS, L.P. See All Filings	D/A	2025-05-08 15:13:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001964076 Filed Document 0001964076-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-08 15:13:40 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
HyOrc Corp See All Filings	D	2025-05-08 15:13:14 UTC
Amount To Be Raised $10,000 Associated Brokers / Dealers None CIK Number 0001070789 Filed Document 0001641172-25-009225 Exclusions or Exemptions 506b Accepted Date 2025-05-08 15:13:14 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
MPC FED 2025 Energy Fund Hotel, LLC See All Filings	D	2025-05-08 15:10:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002067395 Filed Document 0000908834-25-000153 Exclusions or Exemptions 506b Accepted Date 2025-05-08 15:10:44 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
Mesarete Credit Opportunities Fund LP See All Filings	D	2025-05-08 15:09:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002067429 Filed Document 0000902664-25-002173 Exclusions or Exemptions 506b Accepted Date 2025-05-08 15:09:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
United Multi-Basin #2, LP See All Filings	D	2025-05-08 15:04:47 UTC
Amount To Be Raised $2,240,000 Associated Brokers / Dealers N/A CIK Number 0002067330 Filed Document 0002067330-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-08 15:04:47 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Architect Juul SPV III, LLC See All Filings	D	2025-05-08 15:04:30 UTC
Amount To Be Raised $4,299,998 Associated Brokers / Dealers N/A CIK Number 0002066525 Filed Document 0002066525-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-08 15:04:30 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
Capsule 18, a series of MBX Capital Opportunities I, LLC See All Filings	D	2025-05-08 14:58:23 UTC
Amount To Be Raised $695,000 Associated Brokers / Dealers N/A CIK Number 0002064585 Filed Document 0002064585-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-08 14:58:23 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
PHope, Inc. See All Filings	D	2025-05-08 14:57:45 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002066679 Filed Document 0002066679-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-08 14:57:45 UTC Type of Offering D Industry Other Health Care Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Five North Primrose Fund I, LP See All Filings	D	2025-05-08 14:57:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002067259 Filed Document 0002067259-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-08 14:57:38 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
Starship Ventures SPV XVII - Starship Ventures Opportunities LLC See All Filings	D	2025-05-08 14:54:28 UTC
Amount To Be Raised $1,032,562 Associated Brokers / Dealers N/A CIK Number 0002062233 Filed Document 0002062233-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-08 14:54:28 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
Abacus Premier Income Plus, LP See All Filings	D	2025-05-08 14:52:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002067452 Filed Document 0000908662-25-000010 Exclusions or Exemptions 506b Accepted Date 2025-05-08 14:52:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
MPC FED 2025 Energy Fund Golf, LLC See All Filings	D	2025-05-08 14:51:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002067127 Filed Document 0000908834-25-000152 Exclusions or Exemptions 506b Accepted Date 2025-05-08 14:51:56 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
Exo Imaging, Inc. See All Filings	D/A	2025-05-08 14:45:01 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001696992 Filed Document 0001696992-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-05-08 14:45:01 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Phil Administration Inc. See All Filings	D	2025-05-08 14:42:51 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002067457 Filed Document 0001231919-25-000044 Exclusions or Exemptions 506b Accepted Date 2025-05-08 14:42:51 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
FNY Holdings, LLC See All Filings	D/A	2025-05-08 14:37:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001735396 Filed Document 0001735396-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-08 14:37:53 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
WaveGuide Corp See All Filings	D	2025-05-08 14:36:16 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0001640481 Filed Document 0001640481-25-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2025-05-08 14:36:16 UTC Type of Offering D Industry Manufacturing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Crown Point Real Estate Partners LLC See All Filings	D	2025-05-08 14:32:03 UTC
Amount To Be Raised $552,000 Associated Brokers / Dealers N/A CIK Number 0002067132 Filed Document 0002067132-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-08 14:32:03 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AMPFIELD HOLDINGS (OFFSHORE) (H), LTD. See All Filings	D/A	2025-05-08 14:28:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001976486 Filed Document 0000919574-25-002779 Exclusions or Exemptions 506b Accepted Date 2025-05-08 14:28:43 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
AQR GRP EL 20 MASTER ACCOUNT LTD. See All Filings	D/A	2025-05-08 14:26:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001635488 Filed Document 0001405086-25-000124 Exclusions or Exemptions 506b Accepted Date 2025-05-08 14:26:47 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 Pooled Investment Fund
AQR Alternative Trends Offshore Fund Ltd. See All Filings	D/A	2025-05-08 14:25:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001855498 Filed Document 0001405086-25-000123 Exclusions or Exemptions 506b Accepted Date 2025-05-08 14:25:44 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
FNY GP LLC See All Filings	D/A	2025-05-08 14:24:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001735389 Filed Document 0001735389-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-08 14:24:52 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
AQR Directional Macro Master Account, L.P. See All Filings	D/A	2025-05-08 14:23:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR INVESTMENTS, LLC CIK Number 0001926489 Filed Document 0001405086-25-000122 Exclusions or Exemptions 506b Accepted Date 2025-05-08 14:23:15 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
Freedom Place Acquisition Partners LLC See All Filings	D	2025-05-08 14:21:25 UTC
Amount To Be Raised $1,450,000 Associated Brokers / Dealers N/A CIK Number 0002067565 Filed Document 0002067565-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-08 14:21:25 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Planck Holdings LLC - Series 2023K See All Filings	D	2025-05-08 14:21:00 UTC
Amount To Be Raised $83,000 Associated Brokers / Dealers N/A CIK Number 0001974610 Filed Document 0001974610-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-08 14:21:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LongWater Diversified Access Fund, LP See All Filings	D/A	2025-05-08 14:16:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002020990 Filed Document 0000898432-25-000318 Exclusions or Exemptions 506b Accepted Date 2025-05-08 14:16:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FNY Partners Fund LP See All Filings	D/A	2025-05-08 14:16:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001563794 Filed Document 0001563794-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-08 14:16:05 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
NS SLO CAMP LLC See All Filings	D	2025-05-08 13:58:53 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002067278 Filed Document 0002067278-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-08 13:58:53 UTC Type of Offering D Industry Lodging and Conventions Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MPC FED 2025 Energy Fund India, LLC See All Filings	D	2025-05-08 13:58:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002067382 Filed Document 0000908834-25-000151 Exclusions or Exemptions 506b Accepted Date 2025-05-08 13:58:24 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
J.C. Flowers V L.P. See All Filings	D	2025-05-08 13:51:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001801929 Filed Document 0001801929-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-08 13:51:06 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
Global Worldwide, Inc. See All Filings	D	2025-05-08 13:43:25 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002067095 Filed Document 0002067095-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-08 13:43:25 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Greenzie, Inc. See All Filings	D	2025-05-08 13:31:07 UTC
Amount To Be Raised $2,502,194 Associated Brokers / Dealers N/A CIK Number 0001779001 Filed Document 0001062993-25-008862 Exclusions or Exemptions 506b Accepted Date 2025-05-08 13:31:07 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
5397 Calhoun Road LLC See All Filings	D	2025-05-08 13:25:21 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0002067200 Filed Document 0000892303-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-05-08 13:25:21 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
925 Belmont RE LLC See All Filings	D	2025-05-08 13:22:21 UTC
Amount To Be Raised $6,138,900 Associated Brokers / Dealers N/A CIK Number 0002064864 Filed Document 0002066911-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-08 13:22:21 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Beverley Myrtle Fund, LLC See All Filings	D	2025-05-08 13:21:32 UTC
Amount To Be Raised $760,000 Associated Brokers / Dealers Sayge Capital, LLC CIK Number 0002067318 Filed Document 0002067318-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-08 13:21:32 UTC Type of Offering D Industry Commercial Principal Place of Business SOUTH CAROLINA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
KOOKHERO Inc. See All Filings	D	2025-05-08 13:11:07 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0002056293 Filed Document 0002056293-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-08 13:11:07 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Sage Credit Income Fund LP See All Filings	D	2025-05-08 13:07:50 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0002066368 Filed Document 0002066368-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-08 13:07:50 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Trium Khartes Fund See All Filings	D/A	2025-05-08 12:50:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001973780 Filed Document 0001973780-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-08 12:50:05 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
AB-LEND iCapital Offshore Access Fund SPC See All Filings	D	2025-05-08 12:40:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002066597 Filed Document 0002033548-25-000021 Exclusions or Exemptions 506b Accepted Date 2025-05-08 12:40:27 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
GUIDEPOST GROWTH EQUITY IV-A, L.P. See All Filings	D/A	2025-05-08 12:37:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M2O PRIVATE FUND ADVISORS LLC CIK Number 0001980546 Filed Document 0001980546-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-08 12:37:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Green River URS Consumables, LLC See All Filings	D	2025-05-08 12:36:58 UTC
Amount To Be Raised $60,265 Associated Brokers / Dealers N/A CIK Number 0002067423 Filed Document 0002067423-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-08 12:36:58 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
LumoPath, Inc. See All Filings	D	2025-05-08 12:32:30 UTC
Amount To Be Raised $5,288,285 Associated Brokers / Dealers N/A CIK Number 0002067187 Filed Document 0002067187-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-08 12:32:30 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Bridge Capital Asset Funding, LLC See All Filings	D/A	2025-05-08 12:29:42 UTC
Amount To Be Raised $32,924,580 Associated Brokers / Dealers N/A CIK Number 0001520589 Filed Document 0001520589-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-08 12:29:42 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
EmptyVessel Inc. See All Filings	D	2025-05-08 12:23:49 UTC
Amount To Be Raised $10,159,996 Associated Brokers / Dealers N/A CIK Number 0001986798 Filed Document 0001986798-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-05-08 12:23:49 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
111 West Capital Fund II LP See All Filings	D	2025-05-08 12:22:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002059906 Filed Document 0002059906-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-08 12:22:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Global Tactical Trading Managers plc See All Filings	D/A	2025-05-08 12:18:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001173392 Filed Document 0002066904-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-08 12:18:21 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
Incite Strategic Partners LLC See All Filings	D	2025-05-08 12:17:24 UTC
Amount To Be Raised $1,120,000 Associated Brokers / Dealers N/A CIK Number 0002066274 Filed Document 0002066274-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-08 12:17:24 UTC Type of Offering D Industry Other Health Care Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
VI-1231 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-05-08 12:08:07 UTC
Amount To Be Raised $75,000 Associated Brokers / Dealers N/A CIK Number 0002067309 Filed Document 0002067309-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-08 12:08:07 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
MU-0115 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-05-08 12:05:04 UTC
Amount To Be Raised $209,132 Associated Brokers / Dealers N/A CIK Number 0002067300 Filed Document 0002067300-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-08 12:05:04 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