Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
eWellbore, LLC See All Filings	D	2025-04-17 12:38:20 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002064552 Filed Document 0002064552-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-17 12:38:20 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
BROOKDALE GLOBAL OPPORTUNITY FUND See All Filings	D/A	2025-04-17 12:35:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458377 Filed Document 0001458377-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-17 12:35:31 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
Cynaptec Pharmaceuticals, Inc. See All Filings	D	2025-04-17 12:35:23 UTC
Amount To Be Raised $26,000,000 Associated Brokers / Dealers N/A CIK Number 0002058683 Filed Document 0002058683-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-17 12:35:23 UTC Type of Offering D Industry Biotechnology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Harpoon Holdings, L.P. See All Filings	D	2025-04-17 12:31:45 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001795106 Filed Document 0001795106-25-000013 Exclusions or Exemptions 506b Accepted Date 2025-04-17 12:31:45 UTC Type of Offering D Industry Insurance Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
IFM US Dollar Liquidity Fund See All Filings	D/A	2025-04-17 12:30:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers IFM (US) Securities, LLC CIK Number 0001772048 Filed Document 0001772048-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-04-17 12:30:47 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 Equity
PARVUS EUROPEAN OPPORTUNITIES FUND LP See All Filings	D/A	2025-04-17 12:30:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001444799 Filed Document 0000902664-25-001826 Exclusions or Exemptions 506b Accepted Date 2025-04-17 12:30:34 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
PPW Credit Opportunities Fund I LP See All Filings	D/A	2025-04-17 12:30:33 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001941317 Filed Document 0002064252-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-04-17 12:30:33 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
Parvus European Absolute Opportunities Fund See All Filings	D/A	2025-04-17 12:30:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001320120 Filed Document 0000902664-25-001825 Exclusions or Exemptions 506b Accepted Date 2025-04-17 12:30:26 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
Western Alternative Strategies, L.P. See All Filings	D/A	2025-04-17 12:23:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001529252 Filed Document 0001315863-25-000312 Exclusions or Exemptions 506b Accepted Date 2025-04-17 12:23:01 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
Harpoon Holdings, L.P. See All Filings	D	2025-04-17 12:21:40 UTC
Amount To Be Raised $5,375,000 Associated Brokers / Dealers N/A CIK Number 0001795106 Filed Document 0001795106-25-000012 Exclusions or Exemptions 506b Accepted Date 2025-04-17 12:21:40 UTC Type of Offering D Industry Insurance Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
CanAm California Regional Center, LP VIII See All Filings	D	2025-04-17 12:21:39 UTC
Amount To Be Raised $38,720,000 Associated Brokers / Dealers CanAm Investor Services, LLC CIK Number 0002064865 Filed Document 0002064865-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-17 12:21:39 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
Ceretax, Inc. See All Filings	D	2025-04-17 12:20:35 UTC
Amount To Be Raised $7,964,987 Associated Brokers / Dealers N/A CIK Number 0002011423 Filed Document 0002011423-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-17 12:20:35 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Ten Coves Capital IV, LP See All Filings	D/A	2025-04-17 12:20:27 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers Aqueduct Capital Group, LLC and Forum Capital Securities LLC CIK Number 0001968739 Filed Document 0001012975-25-000201 Exclusions or Exemptions 506b Accepted Date 2025-04-17 12:20:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Saas Capital QP Fund V, LP See All Filings	D	2025-04-17 12:20:20 UTC
Amount To Be Raised $77,590,000 Associated Brokers / Dealers N/A CIK Number 0002064253 Filed Document 0002064252-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-17 12:20:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
BOC AI BET 1 LLC See All Filings	D	2025-04-17 12:15:29 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002064838 Filed Document 0002064838-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-17 12:15:29 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
Saas Capital Fund V, LP See All Filings	D	2025-04-17 12:14:27 UTC
Amount To Be Raised $14,275,000 Associated Brokers / Dealers N/A CIK Number 0002064252 Filed Document 0002064252-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-17 12:14:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Harpoon Holdings, L.P. See All Filings	D	2025-04-17 12:13:42 UTC
Amount To Be Raised $475,000 Associated Brokers / Dealers N/A CIK Number 0001795106 Filed Document 0001795106-25-000011 Exclusions or Exemptions 506b Accepted Date 2025-04-17 12:13:42 UTC Type of Offering D Industry Insurance Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Harpoon Holdings, L.P. See All Filings	D	2025-04-17 12:11:19 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0001795106 Filed Document 0001795106-25-000010 Exclusions or Exemptions 506b Accepted Date 2025-04-17 12:11:19 UTC Type of Offering D Industry Insurance Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
BROOKDALE INTERNATIONAL PARTNERS, L.P. See All Filings	D/A	2025-04-17 12:09:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458410 Filed Document 0001458410-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-17 12:09:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mercer Strategic Solutions LLC See All Filings	D/A	2025-04-17 12:02:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001807293 Filed Document 0000905148-25-001235 Exclusions or Exemptions 506b Accepted Date 2025-04-17 12:02:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PGIM PRISA III - Sunshine Housing Sidecar, LP See All Filings	D	2025-04-17 11:59:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002061561 Filed Document 0002052697-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-17 11:59:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Harpoon Holdings, L.P. See All Filings	D	2025-04-17 11:58:48 UTC
Amount To Be Raised $185,000 Associated Brokers / Dealers N/A CIK Number 0001795106 Filed Document 0001795106-25-000009 Exclusions or Exemptions 506b Accepted Date 2025-04-17 11:58:48 UTC Type of Offering D Industry Insurance Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
PARVUS EUROPEAN OPPORTUNITIES FUND See All Filings	D/A	2025-04-17 11:57:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001429185 Filed Document 0000902664-25-001824 Exclusions or Exemptions 506b Accepted Date 2025-04-17 11:57:51 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
Gradient Capital Investment Partners LP See All Filings	D	2025-04-17 11:56:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002064860 Filed Document 0002064860-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-17 11:56:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
SQUIDHAUS, INC. See All Filings	D	2025-04-17 11:54:09 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002060373 Filed Document 0002060373-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-17 11:54:09 UTC Type of Offering D Industry Retailing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Quaternity, LLC See All Filings	D	2025-04-17 11:49:06 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001974049 Filed Document 0001974049-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-17 11:49:06 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Western Alternative Strategies, L.P. See All Filings	D/A	2025-04-17 11:48:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001529252 Filed Document 0001315863-25-000311 Exclusions or Exemptions 506b Accepted Date 2025-04-17 11:48:16 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
Harpoon Holdings, L.P. See All Filings	D	2025-04-17 11:46:10 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001795106 Filed Document 0001795106-25-000008 Exclusions or Exemptions 506b Accepted Date 2025-04-17 11:46:10 UTC Type of Offering D Industry Insurance Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Prosper Family Fund II, LLC See All Filings	D/A	2025-04-17 11:45:29 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002021207 Filed Document 0002021207-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-17 11:45:29 UTC Type of Offering D/A Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
Tribe Capital Firstlook CAR-13, L.P. See All Filings	D	2025-04-17 11:42:30 UTC
Amount To Be Raised $20,913,456 Associated Brokers / Dealers Vantage Capital Markets HK Limited CIK Number 0002064866 Filed Document 0002064866-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-17 11:42:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Harpoon Holdings, L.P. See All Filings	D	2025-04-17 11:35:37 UTC
Amount To Be Raised $550,000 Associated Brokers / Dealers N/A CIK Number 0001795106 Filed Document 0001795106-25-000007 Exclusions or Exemptions 506b Accepted Date 2025-04-17 11:35:37 UTC Type of Offering D Industry Insurance Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Walleye Opportunities Fund LP See All Filings	D/A	2025-04-17 11:26:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001754083 Filed Document 0001754083-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-17 11:26:05 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 Pooled Investment Fund
Harpoon Holdings, L.P. See All Filings	D	2025-04-17 11:18:15 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0001795106 Filed Document 0001795106-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-04-17 11:18:15 UTC Type of Offering D Industry Insurance Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Western Alternative Strategies, L.P. - Multi-Strategy Series See All Filings	D/A	2025-04-17 11:17:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001803148 Filed Document 0001315863-25-000310 Exclusions or Exemptions 506b Accepted Date 2025-04-17 11:17:48 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
PALO ALTO HEALTHCARE FUND LP See All Filings	D/A	2025-04-17 11:17:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MMX Global Partners, LLC and Morgan Stanley Smith Barney LLC CIK Number 0001138165 Filed Document 0000935836-25-000288 Exclusions or Exemptions 506b Accepted Date 2025-04-17 11:17:27 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
Sumo Opportunities Onshore Fund LP See All Filings	D/A	2025-04-17 11:10:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001971266 Filed Document 0001971266-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-17 11:10:33 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
Palo Alto Advanced Life Sciences Fund, L.P. See All Filings	D/A	2025-04-17 11:09:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MMX Global Partners, LLC and Morgan Stanley Smith Barney LLC CIK Number 0001503176 Filed Document 0000935836-25-000287 Exclusions or Exemptions 506b Accepted Date 2025-04-17 11:09:51 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
MICRO CAP PARTNERS L P See All Filings	D/A	2025-04-17 11:08:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MMX Global Partners, LLC CIK Number 0000941712 Filed Document 0000935836-25-000286 Exclusions or Exemptions 506b Accepted Date 2025-04-17 11:08:30 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
J.C. Flowers VI L.P. See All Filings	D	2025-04-17 11:07:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Spartan Advisors EMEA Ltd., Spartan Placement Malta Ltd., and BA Securities, LLC CIK Number 0002064377 Filed Document 0002064377-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-17 11:07:57 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
MEP Evergreen Fund, L.P. See All Filings	D/A	2025-04-17 11:06:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002064766 Filed Document 0002064766-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-17 11:06:07 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
Trio Labs, Inc. See All Filings	D	2025-04-17 11:03:00 UTC
Amount To Be Raised $3,200,000 Associated Brokers / Dealers N/A CIK Number 0001697782 Filed Document 0001697782-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-17 11:03:00 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
FCS Investors, LLC See All Filings	D	2025-04-17 11:01:54 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers Elijah Brown, Bryan Morris, and Justin Moy CIK Number 0002064014 Filed Document 0002064014-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-17 11:01:54 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Equity
Nomadic Value Partners LP See All Filings	D/A	2025-04-17 10:57:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002064310 Filed Document 0002064310-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-17 10:57:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
All World ex US Equity CEF Fund See All Filings	D/A	2025-04-17 10:55:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001854521 Filed Document 0000905148-25-001230 Exclusions or Exemptions 506b Accepted Date 2025-04-17 10:55:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Western Alternative Strategies, L.P. - Tail Risk Series See All Filings	D/A	2025-04-17 10:52:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001820545 Filed Document 0001315863-25-000309 Exclusions or Exemptions 506b Accepted Date 2025-04-17 10:52:10 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
EMROSE PARTNERS LP See All Filings	D/A	2025-04-17 10:49:18 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001453586 Filed Document 0000935836-25-000285 Exclusions or Exemptions 506b Accepted Date 2025-04-17 10:49:18 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
1KX EARLY STAGE FEEDER FUND LP See All Filings	D/A	2025-04-17 10:48:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015427 Filed Document 0002015427-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-17 10:48:45 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
dQuant SmartBeta Portfolio LP See All Filings	D	2025-04-17 10:47:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002064840 Filed Document 0002064840-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-17 10:47:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
Natare Capital Markets Event Fund LP See All Filings	D/A	2025-04-17 10:42:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001708404 Filed Document 0000919574-25-002508 Exclusions or Exemptions 506b Accepted Date 2025-04-17 10:42:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Fry's Path Atlas, LLC See All Filings	D/A	2025-04-17 10:40:49 UTC
Amount To Be Raised $8,172,000 Associated Brokers / Dealers N/A CIK Number 0001937851 Filed Document 0001937851-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-17 10:40:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity