Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
WFF Delaware Investor, LLC See All Filings	D	2025-04-09 10:35:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Todd Patterson CIK Number 0002063371 Filed Document 0002063371-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-09 10:35:58 UTC Type of Offering D Industry Commercial Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Equity
Eagle Point Defensive Income Fund III EP LP See All Filings	D	2025-04-09 10:34:23 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0002031528 Filed Document 0002031528-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-09 10:34:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EquityZen Growth Technology Fund II LLC - Series 18 See All Filings	D	2025-04-09 10:27:46 UTC
Amount To Be Raised $6,885,131 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002058511 Filed Document 0002058511-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-09 10:27:46 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
Adaptive Trend Fund, Ltd. See All Filings	D/A	2025-04-09 10:18:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VP Distributors LLC CIK Number 0001969107 Filed Document 0000919574-25-002343 Exclusions or Exemptions 506b Accepted Date 2025-04-09 10:18:45 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 Equity
Altaeros Energies, Inc. See All Filings	D/A	2025-04-09 10:17:39 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001627499 Filed Document 0001627499-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-09 10:17:39 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
IN-0307 Fund I, a series of Exitfund Venture, LP See All Filings	D	2025-04-09 10:15:34 UTC
Amount To Be Raised $94,821 Associated Brokers / Dealers N/A CIK Number 0002060996 Filed Document 0002060996-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-09 10:15:34 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
Abbey Capital Daily Futures Fund Ltd See All Filings	D/A	2025-04-09 10:15:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001603607 Filed Document 0001603607-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-09 10:15:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Brine Technologies, Inc. See All Filings	D	2025-04-09 10:14:24 UTC
Amount To Be Raised $2,125,000 Associated Brokers / Dealers N/A CIK Number 0002064200 Filed Document 0002064200-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-09 10:14:24 UTC Type of Offering D Industry Other Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Buxton Helmsley, Inc. See All Filings	D/A	2025-04-09 10:02:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002063338 Filed Document 0002063338-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-09 10:02:12 UTC Type of Offering D/A Industry Business Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
IREX II Storage Portfolio DST See All Filings	D/A	2025-04-09 09:43:58 UTC
Amount To Be Raised $85,695,652 Associated Brokers / Dealers Brian Smith, Matt Terwilliger, Aaron Oborn, Clay Schmidt, Jason McMurtry, Morgan Stanley, Roger Bowlin, Lance Stafford, Orrin Barrow, Rick Gann, and Sean Whalen CIK Number 0002043736 Filed Document 0002043736-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-04-09 09:43:58 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Friday Harbor, Inc. See All Filings	D	2025-04-09 09:33:06 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002063442 Filed Document 0002063442-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-09 09:33:06 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Jordanelle Fund I, LP See All Filings	D/A	2025-04-09 09:24:42 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002018826 Filed Document 0002018826-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-09 09:24:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Bayshore BOSE, LP See All Filings	D/A	2025-04-09 09:16:52 UTC
Amount To Be Raised $30,900,000 Associated Brokers / Dealers N/A CIK Number 0002053891 Filed Document 0002052628-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-09 09:16:52 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
Barings Core Property Fund LP See All Filings	D/A	2025-04-09 09:12:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Barings Securities LLC CIK Number 0001379123 Filed Document 0001379123-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-09 09:12:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Juniper Hill Capital Fund LP See All Filings	D/A	2025-04-09 09:10:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ardea Partners LP CIK Number 0001778056 Filed Document 0001315863-25-000281 Exclusions or Exemptions 506b Accepted Date 2025-04-09 09:10:12 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
Juniper Hill Capital Fund (Offshore) LP See All Filings	D/A	2025-04-09 09:07:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ardea Partners LP CIK Number 0001778067 Filed Document 0001315863-25-000280 Exclusions or Exemptions 506b Accepted Date 2025-04-09 09:07:55 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
Yakira Enhanced Offshore Fund Ltd. See All Filings	D/A	2025-04-09 08:45:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GENERAL WELLINGTON CAPITAL LLC CIK Number 0001774107 Filed Document 0001774107-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-09 08:45:03 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
Building Broad, LLC See All Filings	D/A	2025-04-09 08:43:01 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002061860 Filed Document 0002061860-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-09 08:43:01 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
SU-1204 Fund III, a series of Roll Up Vehicles, LP See All Filings	D	2025-04-09 08:07:10 UTC
Amount To Be Raised $31,000 Associated Brokers / Dealers N/A CIK Number 0002053493 Filed Document 0002053493-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-09 08:07:10 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
EX-0210 Fund III, a series of AX-RN-Funds, LP See All Filings	D	2025-04-09 08:05:29 UTC
Amount To Be Raised $80,500 Associated Brokers / Dealers N/A CIK Number 0002057234 Filed Document 0002057234-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-09 08:05:29 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
MA-12131 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-04-09 08:03:22 UTC
Amount To Be Raised $213,500 Associated Brokers / Dealers N/A CIK Number 0002052999 Filed Document 0002052999-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-09 08:03:22 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
CM Wealth Private Investment Strategies LLC See All Filings	D	2025-04-09 07:52:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002044033 Filed Document 0002044033-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-09 07:52:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Econic Professionals US LLC See All Filings	D	2025-04-08 21:38:40 UTC
Amount To Be Raised $56,168,000 Associated Brokers / Dealers N/A CIK Number 0002063219 Filed Document 0002063219-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-04-08 21:38:40 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CASCADE SEED FUND III, LLC See All Filings	D/A	2025-04-08 21:08:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001968786 Filed Document 0001968786-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-04-08 21:08:40 UTC Type of Offering D/A Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
SANTIAGO DESERT SPRINGS, A CALIFORNIA LIMITED PARTNERSHIP See All Filings	D	2025-04-08 19:53:16 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001643433 Filed Document 0001643433-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-08 19:53:16 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Expo Sacramento Investments, LLC See All Filings	D	2025-04-08 19:18:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002064175 Filed Document 0001096906-25-000470 Exclusions or Exemptions 506b Accepted Date 2025-04-08 19:18:56 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Debt
Fawkes V Ltd. See All Filings	D	2025-04-08 19:10:52 UTC
Amount To Be Raised $8,850,000 Associated Brokers / Dealers N/A CIK Number 0002062965 Filed Document 0002062965-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-04-08 19:10:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
City Finance Co II LLC See All Filings	D/A	2025-04-08 19:00:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001567648 Filed Document 0000935836-25-000269 Exclusions or Exemptions 506b Accepted Date 2025-04-08 19:00:06 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 Debt
GREENPEAK Fund III GmbH & Co. KG See All Filings	D/A	2025-04-08 18:59:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027043 Filed Document 0002027043-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-08 18:59:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GERMANY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Invea Therapeutics, Inc See All Filings	D	2025-04-08 17:52:38 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001906425 Filed Document 0001906425-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-08 17:52:38 UTC Type of Offering D Industry Biotechnology Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Debt
HSCM Bermuda Fund II Ltd. See All Filings	D/A	2025-04-08 17:43:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009933 Filed Document 0000899140-25-000537 Exclusions or Exemptions 506b Accepted Date 2025-04-08 17:43:34 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
Singular Alta Fund LP See All Filings	D/A	2025-04-08 17:33:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001919976 Filed Document 0001919976-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-08 17:33:32 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
GREAT-WEST LIFECO INC. See All Filings	D/A	2025-04-08 17:30:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000850918 Filed Document 0001158649-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-08 17:30:17 UTC Type of Offering D/A Industry Insurance Principal Place of Business MANITOBA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
CAVU Consumer Partners V, LP See All Filings	D	2025-04-08 17:29:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Securities LLC CIK Number 0002060218 Filed Document 0002060218-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-08 17:29:10 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
Lockstep Partners Fund I, L.P. See All Filings	D	2025-04-08 17:15:59 UTC
Amount To Be Raised $13,000,000 Associated Brokers / Dealers N/A CIK Number 0002042107 Filed Document 0002042107-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-08 17:15:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Sunburst Capital Partners, LLC See All Filings	D	2025-04-08 17:15:34 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002063367 Filed Document 0002063367-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-08 17:15:34 UTC Type of Offering D Industry Other Principal Place of Business ALABAMA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
MH TAHOE INVESTMENTS, LLC See All Filings	D/A	2025-04-08 17:13:41 UTC
Amount To Be Raised $190,000,000 Associated Brokers / Dealers N/A CIK Number 0001974203 Filed Document 0001974203-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-04-08 17:13:41 UTC Type of Offering D/A Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Brown Advisory Private Income Partners 5, LLLP See All Filings	D/A	2025-04-08 17:11:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039966 Filed Document 0002039966-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-08 17:11:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FPK Cap Onconano 2025, LLC See All Filings	D	2025-04-08 17:09:20 UTC
Amount To Be Raised $1,680,000 Associated Brokers / Dealers N/A CIK Number 0002056382 Filed Document 0002056382-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-08 17:09:20 UTC Type of Offering D Industry Investing Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
JUGGERNAUT FUND LP See All Filings	D/A	2025-04-08 17:06:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001219173 Filed Document 0001219173-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-08 17:06:21 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 Equity
Tenon Medical, Inc. See All Filings	D	2025-04-08 17:01:36 UTC
Amount To Be Raised $2,543,000 Associated Brokers / Dealers A.G.P./Alliance Global Partners CIK Number 0001560293 Filed Document 0001213900-25-029978 Exclusions or Exemptions 506b Accepted Date 2025-04-08 17:01:36 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Tenon Medical, Inc. See All Filings	D	2025-04-08 17:01:12 UTC
Amount To Be Raised $1,467,000 Associated Brokers / Dealers A.G.P./Alliance Global Partners CIK Number 0001560293 Filed Document 0001213900-25-029977 Exclusions or Exemptions 506b Accepted Date 2025-04-08 17:01:12 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Tenon Medical, Inc. See All Filings	D	2025-04-08 17:00:54 UTC
Amount To Be Raised $4,585,688 Associated Brokers / Dealers A.G.P./Alliance Global Partners CIK Number 0001560293 Filed Document 0001213900-25-029976 Exclusions or Exemptions 506b Accepted Date 2025-04-08 17:00:54 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Bedford Ridge Investment Co VIII, LP See All Filings	D	2025-04-08 16:59:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002060065 Filed Document 0002060065-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-08 16:59:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
House Fund Breakout IX, L.P. See All Filings	D	2025-04-08 16:59:36 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002064188 Filed Document 0000905148-25-001153 Exclusions or Exemptions 506b Accepted Date 2025-04-08 16:59:36 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
Asymmetric Capital Partners II, LP See All Filings	D/A	2025-04-08 16:47:55 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers N/A CIK Number 0002003291 Filed Document 0002003291-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-08 16:47:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
HighVista Venture Capital XIV (Offshore), LP See All Filings	D/A	2025-04-08 16:44:21 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0002018244 Filed Document 0002018847-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-08 16:44:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Arsenal Bridge Venture III, LP See All Filings	D	2025-04-08 16:43:49 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002060877 Filed Document 0002060877-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-08 16:43:49 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
SILVER HAMMER MINING CORP See All Filings	D	2025-04-08 16:39:53 UTC
Amount To Be Raised $14,450 Associated Brokers / Dealers N/A CIK Number 0001868866 Filed Document 0001062993-25-007226 Exclusions or Exemptions 506b Accepted Date 2025-04-08 16:39:53 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
HighVista Venture Capital XIV, LP See All Filings	D/A	2025-04-08 16:37:04 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0002018847 Filed Document 0002018847-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-08 16:37:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund