Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
ALTO CAPITAL HL PAF SPV A SERIES OF MASTER FUND I LLC See All Filings	D/A	2025-04-07 20:31:35 UTC
Amount To Be Raised $1,256,884 Associated Brokers / Dealers N/A CIK Number 0002024403 Filed Document 0002024403-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-07 20:31:35 UTC Type of Offering D/A Industry Other Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Blue Sea Ventures I, L.P. See All Filings	D	2025-04-07 20:28:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002058132 Filed Document 0001012975-25-000181 Exclusions or Exemptions 506b Accepted Date 2025-04-07 20:28:33 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
Wildfang Co. See All Filings	D	2025-04-07 20:25:43 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0001570188 Filed Document 0001570188-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-07 20:25:43 UTC Type of Offering D Industry Retailing Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Allocate SPV 1, L.P. See All Filings	D	2025-04-07 20:21:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002058133 Filed Document 0001012975-25-000180 Exclusions or Exemptions 506b Accepted Date 2025-04-07 20:21:10 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
NEUTROLIS INC. See All Filings	D	2025-04-07 20:12:50 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001788926 Filed Document 0000929638-25-001517 Exclusions or Exemptions 506b Accepted Date 2025-04-07 20:12:50 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
SANTIAGO RODEO VILLAS, A CALIFORNIA LIMITED PARTNERSHIP See All Filings	D	2025-04-07 19:55:10 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001680609 Filed Document 0001680609-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-07 19:55:10 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Strategic Equity Path, LP See All Filings	D/A	2025-04-07 19:33:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001976294 Filed Document 0001976294-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-07 19:33:33 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
Cloverfield Funds, LP - I See All Filings	D	2025-04-07 19:31:28 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002063974 Filed Document 0002063974-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-07 19:31:28 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
Coincident Capital, LP See All Filings	D	2025-04-07 19:19:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001794657 Filed Document 0001794657-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-04-07 19:19:18 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
Coincident Capital, LP See All Filings	D/A	2025-04-07 19:10:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001794657 Filed Document 0001794657-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-04-07 19:10:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rutherford Value Fund, LP See All Filings	D	2025-04-07 19:03:22 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002064036 Filed Document 0002064036-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-07 19:03:22 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Greenbutts Canada Holdings Corp. See All Filings	D	2025-04-07 18:34:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015467 Filed Document 0002015467-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-07 18:34:20 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
7SIGNAL, Inc. See All Filings	D	2025-04-07 18:05:34 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001735241 Filed Document 0001735241-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-04-07 18:05:34 UTC Type of Offering D Industry Other Technology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Enumera 2025 Bridge, a series of Rainier Opportunities, LP See All Filings	D	2025-04-07 18:04:46 UTC
Amount To Be Raised $387,925 Associated Brokers / Dealers N/A CIK Number 0002060147 Filed Document 0002060147-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-07 18:04:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AKUVO LLC See All Filings	D	2025-04-07 17:49:18 UTC
Amount To Be Raised $2,999,997 Associated Brokers / Dealers N/A CIK Number 0001886199 Filed Document 0001886199-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-07 17:49:18 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Octagon StepStone CLO Fund, Ltd. See All Filings	D/A	2025-04-07 17:41:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001964163 Filed Document 0001964163-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-07 17:41:55 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
US Data & Energy LLC See All Filings	D	2025-04-07 17:37:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002063396 Filed Document 0001474506-25-000075 Exclusions or Exemptions 506b Accepted Date 2025-04-07 17:37:36 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Kona Bicycle Company, Inc. See All Filings	D	2025-04-07 17:37:07 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0002064008 Filed Document 0002064008-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-07 17:37:07 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Octagon Partners CLO Opportunity Fund, LLC See All Filings	D/A	2025-04-07 17:37:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Conning Investment Products, Inc. CIK Number 0001810715 Filed Document 0001810715-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-07 17:37:01 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
Octagon Partners CLO Opportunity Fund, Ltd. See All Filings	D/A	2025-04-07 17:31:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Conning Investment Products, Inc. CIK Number 0001810714 Filed Document 0001810714-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-07 17:31:39 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
Armadillo Trading Fund LP See All Filings	D	2025-04-07 17:27:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002063735 Filed Document 0002063735-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-07 17:27:17 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
Pax8, Inc. See All Filings	D	2025-04-07 17:26:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001539057 Filed Document 0000950172-25-000084 Exclusions or Exemptions 506b Accepted Date 2025-04-07 17:26:47 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
January Ventures Fund III, LP See All Filings	D	2025-04-07 17:25:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002056025 Filed Document 0002056025-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-07 17:25:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pax Ventures Opportunities I, LLC See All Filings	D	2025-04-07 17:16:20 UTC
Amount To Be Raised $467,000 Associated Brokers / Dealers N/A CIK Number 0002062071 Filed Document 0002062071-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-07 17:16:20 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
ATOMIC ELEVATOR, INC. See All Filings	D	2025-04-07 17:15:54 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers FINALIS SECURITIES LLC CIK Number 0002060286 Filed Document 0001461859-25-000009 Exclusions or Exemptions 506b Accepted Date 2025-04-07 17:15:54 UTC Type of Offering D Industry Other Principal Place of Business MONTANA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
HX One L.P. See All Filings	D	2025-04-07 17:09:24 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers N/A CIK Number 0002059002 Filed Document 0002059002-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-07 17:09:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
StreetMetrics, Inc. See All Filings	D	2025-04-07 17:05:21 UTC
Amount To Be Raised $3,050,000 Associated Brokers / Dealers N/A CIK Number 0001864989 Filed Document 0001864989-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-07 17:05:21 UTC Type of Offering D Industry Other Technology Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
REVI LIFE SCIENCES, INC. See All Filings	D/A	2025-04-07 17:02:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002037797 Filed Document 0002037797-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-04-07 17:02:35 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Eclipse SPV XXV, L.P. See All Filings	D	2025-04-07 17:00:26 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002060612 Filed Document 0002060612-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-07 17:00:26 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
Juxta Venture Partners LP See All Filings	D	2025-04-07 17:00:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002059162 Filed Document 0002059162-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-07 17:00:13 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
Skaana Partners L.P. See All Filings	D/A	2025-04-07 16:57:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001835941 Filed Document 0001860998-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-07 16:57:02 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
REVI LIFE SCIENCES, INC. See All Filings	D	2025-04-07 16:55:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002037797 Filed Document 0002037797-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-07 16:55:43 UTC Type of Offering D Industry Biotechnology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Skylark Development, LLC See All Filings	D	2025-04-07 16:44:22 UTC
Amount To Be Raised $1,775,000 Associated Brokers / Dealers N/A CIK Number 0002048082 Filed Document 0002048082-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-07 16:44:22 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEBRASKA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
SmartStory Technologies, Inc. See All Filings	D/A	2025-04-07 16:42:37 UTC
Amount To Be Raised $2,000,022 Associated Brokers / Dealers N/A CIK Number 0001591383 Filed Document 0001591383-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-07 16:42:37 UTC Type of Offering D/A Industry Other Technology Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
Heritage Healthcare Innovation Fund IV, LP See All Filings	D/A	2025-04-07 16:42:08 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers Houlihan Lokey Capital, Inc. CIK Number 0001961281 Filed Document 0001961281-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-07 16:42:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Net Venture See All Filings	D	2025-04-07 16:41:45 UTC
Amount To Be Raised $71,809 Associated Brokers / Dealers N/A CIK Number 0001657169 Filed Document 0001657169-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-04-07 16:41:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
NEXTNAV INC. See All Filings	D	2025-04-07 16:38:42 UTC
Amount To Be Raised $190,000,000 Associated Brokers / Dealers N/A CIK Number 0001865631 Filed Document 0000898432-25-000244 Exclusions or Exemptions 506b Accepted Date 2025-04-07 16:38:42 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Debt
Unison Midgard Fund LP See All Filings	D/A	2025-04-07 16:32:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001772345 Filed Document 0001772345-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-07 16:32:36 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
Lancaster Apartments 1, LLC See All Filings	D	2025-04-07 16:30:06 UTC
Amount To Be Raised $10,891,100 Associated Brokers / Dealers N/A CIK Number 0002064022 Filed Document 0002064022-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-07 16:30:06 UTC Type of Offering D Industry Residential Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Altis Biosystems, Inc. See All Filings	D	2025-04-07 16:22:54 UTC
Amount To Be Raised $2,250,000 Associated Brokers / Dealers N/A CIK Number 0001799892 Filed Document 0001799892-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-07 16:22:54 UTC Type of Offering D Industry Biotechnology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Ekyam.ai, Inc. See All Filings	D	2025-04-07 16:22:32 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002063715 Filed Document 0002063715-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-07 16:22:32 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Potamus SPV I, L.P. See All Filings	D	2025-04-07 16:17:39 UTC
Amount To Be Raised $18,000,000 Associated Brokers / Dealers N/A CIK Number 0002063005 Filed Document 0002063005-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-07 16:17:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Legion Strategies, Ltd. See All Filings	D/A	2025-04-07 16:14:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MORGAN STANLEY SMITH BARNEY, CITIGROUP GLOBAL MARKETS INC., Stuart Portfolio Consultants , LP, Hastings Capital Group LLC, UBS Financial Services, Inc., and Wells Fargo Advisors, LLC CIK Number 0001547953 Filed Document 0000899140-25-000520 Exclusions or Exemptions 506b Accepted Date 2025-04-07 16:14:20 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
Old Orchard Credit Fund LP See All Filings	D/A	2025-04-07 16:02:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Capital Growth Advisors LLC CIK Number 0001639245 Filed Document 0001639245-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-07 16:02:02 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
Gamepath Mustard NYC LLC See All Filings	D/A	2025-04-07 16:00:14 UTC
Amount To Be Raised $20,625,000 Associated Brokers / Dealers N/A CIK Number 0002026690 Filed Document 0002026689-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-07 16:00:14 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Gamepath Boardwalk NYC LLC See All Filings	D/A	2025-04-07 15:54:28 UTC
Amount To Be Raised $16,875,000 Associated Brokers / Dealers N/A CIK Number 0002026689 Filed Document 0002026689-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-07 15:54:28 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
NHIT: MULTISECTOR FULL DISCRETION TRUST See All Filings	D/A	2025-04-07 15:45:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001433432 Filed Document 0001433432-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-07 15:45:41 UTC Type of Offering D/A Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
NHIT: Long Duration Corporate Bond Trust See All Filings	D/A	2025-04-07 15:44:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001475711 Filed Document 0001475711-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-07 15:44:18 UTC Type of Offering D/A Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
Anson Motley Holdings LLC See All Filings	D/A	2025-04-07 15:42:19 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002018794 Filed Document 0002018794-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-07 15:42:19 UTC Type of Offering D/A Industry Commercial Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
NHIT: SRI Core Plus Fixed Income Trust See All Filings	D/A	2025-04-07 15:42:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001633704 Filed Document 0001633704-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-04-07 15:42:14 UTC Type of Offering D/A Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other