Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Sunriver BIM II, LP See All Filings	D	2025-03-25 14:41:56 UTC
Amount To Be Raised $2,055,920 Associated Brokers / Dealers N/A CIK Number 0002057795 Filed Document 0002057746-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-25 14:41:56 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
Maverick Levered Fund, Ltd. See All Filings	D/A	2025-03-25 14:29:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001735198 Filed Document 0000947871-25-000343 Exclusions or Exemptions 506b Accepted Date 2025-03-25 14:29:00 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
MAVERICK LONG ENHANCED LTD See All Filings	D/A	2025-03-25 14:25:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Aqueduct Capital Group, LLC CIK Number 0001432880 Filed Document 0000947871-25-000342 Exclusions or Exemptions 506b Accepted Date 2025-03-25 14:25:52 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
Stratus Ventures Fund 1, LP See All Filings	D	2025-03-25 14:23:43 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002034822 Filed Document 0002034822-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-25 14:23:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MAVERICK LONG ENHANCED LP See All Filings	D/A	2025-03-25 14:21:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001432881 Filed Document 0000947871-25-000341 Exclusions or Exemptions 506b Accepted Date 2025-03-25 14:21:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Calera XXVII, LLC See All Filings	D	2025-03-25 14:20:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002061903 Filed Document 0002061903-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-25 14:20:37 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
RJA TAIL HEDGE I LP See All Filings	D/A	2025-03-25 14:20:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001975474 Filed Document 0001405086-25-000104 Exclusions or Exemptions 506b Accepted Date 2025-03-25 14:20:36 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
Cyclacel Pharmaceuticals, Inc. See All Filings	D	2025-03-25 14:19:16 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001130166 Filed Document 0001829126-25-002044 Exclusions or Exemptions 506b Accepted Date 2025-03-25 14:19:16 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
RJA VOLEXITY HEDGE I LP See All Filings	D/A	2025-03-25 14:19:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001804140 Filed Document 0001405086-25-000103 Exclusions or Exemptions 506b Accepted Date 2025-03-25 14:19:12 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
MAVERICK LONG LP See All Filings	D/A	2025-03-25 14:16:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Introduction Capital Inc. CIK Number 0001324642 Filed Document 0000947871-25-000340 Exclusions or Exemptions 506b Accepted Date 2025-03-25 14:16:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sunrlver BIM, LP See All Filings	D	2025-03-25 14:15:15 UTC
Amount To Be Raised $7,070,012 Associated Brokers / Dealers N/A CIK Number 0002057746 Filed Document 0002057746-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-25 14:15:15 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
MCP Waterford Holdings LLC See All Filings	D	2025-03-25 14:14:04 UTC
Amount To Be Raised $16,100,000 Associated Brokers / Dealers N/A CIK Number 0002061479 Filed Document 0002061479-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-25 14:14:04 UTC Type of Offering D Industry Commercial Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
MAVERICK LONG LTD See All Filings	D/A	2025-03-25 14:12:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001325652 Filed Document 0000947871-25-000339 Exclusions or Exemptions 506b Accepted Date 2025-03-25 14:12:32 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
MAVERICK LEVERED PARTNERS L P See All Filings	D/A	2025-03-25 14:07:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001066695 Filed Document 0000947871-25-000338 Exclusions or Exemptions 506b Accepted Date 2025-03-25 14:07:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bronte Capital Pasiphae Fund Ltd. See All Filings	D	2025-03-25 14:02:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002063264 Filed Document 0000935836-25-000247 Exclusions or Exemptions 506b Accepted Date 2025-03-25 14:02:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
OPEN BLUE SEA FARMS, INC. See All Filings	D	2025-03-25 13:59:55 UTC
Amount To Be Raised $98,660,000 Associated Brokers / Dealers N/A CIK Number 0001453312 Filed Document 0001453312-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-25 13:59:55 UTC Type of Offering D Industry Agriculture Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
OVERLAND ENERGY PARTNERS VI, LLC See All Filings	D	2025-03-25 13:56:40 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0002062109 Filed Document 0001104659-25-027691 Exclusions or Exemptions 506b Accepted Date 2025-03-25 13:56:40 UTC Type of Offering D Industry Oil and Gas Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Tango Hospitality, Inc. See All Filings	D	2025-03-25 13:52:25 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001984657 Filed Document 0001984657-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-25 13:52:25 UTC Type of Offering D Industry Other Technology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Debt
Monarch Co-Invest Fund-L LP See All Filings	D	2025-03-25 13:49:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002059497 Filed Document 0002059497-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-25 13:49:34 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
LIGHT UP THE SKY LTD LIABILITY CO See All Filings	D	2025-03-25 13:43:48 UTC
Amount To Be Raised $3,250,000 Associated Brokers / Dealers N/A CIK Number 0002061748 Filed Document 0002061748-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-25 13:43:48 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Caban Systems Holding, Inc. See All Filings	D	2025-03-25 13:32:42 UTC
Amount To Be Raised $123,121,328 Associated Brokers / Dealers N/A CIK Number 0002061108 Filed Document 0002061108-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-25 13:32:42 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TMAM/Pathway Global Opportunities EUR Fund IX, LP See All Filings	D/A	2025-03-25 13:24:52 UTC
Amount To Be Raised $18,417,820 Associated Brokers / Dealers N/A CIK Number 0002040163 Filed Document 0002040163-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-25 13:24:52 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
MOG Apkudo Investment III, LLC See All Filings	D	2025-03-25 13:23:36 UTC
Amount To Be Raised $2,919,913 Associated Brokers / Dealers N/A CIK Number 0002063204 Filed Document 0002063204-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-03-25 13:23:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
AirWise Solutions, Inc. See All Filings	D	2025-03-25 13:21:52 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001978897 Filed Document 0001978897-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-03-25 13:21:52 UTC Type of Offering D Industry Other Technology Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
Bluestem Special Purpose Fund III, LLC See All Filings	D	2025-03-25 13:10:17 UTC
Amount To Be Raised $24,000,000 Associated Brokers / Dealers N/A CIK Number 0002060020 Filed Document 0002060020-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-25 13:10:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SOUTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
SH 2620 WALNUT LLC See All Filings	D	2025-03-25 13:05:47 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002060059 Filed Document 0002060059-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-25 13:05:47 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Tru Arrow Technology Partners CIV III, LP See All Filings	D	2025-03-25 13:04:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002061994 Filed Document 0000919574-25-002103 Exclusions or Exemptions 506b Accepted Date 2025-03-25 13:04:00 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
Churchill LBC, LLC See All Filings	D	2025-03-25 12:58:52 UTC
Amount To Be Raised $33,056,000 Associated Brokers / Dealers Crews & Associates, Inc. CIK Number 0002062849 Filed Document 0002062849-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-25 12:58:52 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Debt
Lunar Outpost Inc See All Filings	D	2025-03-25 12:57:00 UTC
Amount To Be Raised $9,608,970 Associated Brokers / Dealers N/A CIK Number 0001926627 Filed Document 0001926627-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-25 12:57:00 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Brown Advisory Investors 2023 - Blue Water Dealership Fund, LLLP See All Filings	D/A	2025-03-25 12:53:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001978882 Filed Document 0002059867-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-25 12:53:55 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
FCREB5 LLC See All Filings	D	2025-03-25 12:42:22 UTC
Amount To Be Raised $6,400,000 Associated Brokers / Dealers N/A CIK Number 0002063115 Filed Document 0002063115-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-25 12:42:22 UTC Type of Offering D Industry Retailing Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Debt
Enthos Circular Feed Technologies, Inc. See All Filings	D	2025-03-25 12:41:36 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001995349 Filed Document 0001995349-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-25 12:41:36 UTC Type of Offering D Industry Manufacturing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Beechwood Value Capital Fund, LP See All Filings	D/A	2025-03-25 12:25:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001982076 Filed Document 0001982076-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-25 12:25:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sundance Capital Partners, LLC See All Filings	D/A	2025-03-25 12:22:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001834899 Filed Document 0001834899-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-03-25 12:22:38 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
OurCrowd (Investment in Tab9) L.P. See All Filings	D/A	2025-03-25 12:17:59 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001881792 Filed Document 0001881792-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-25 12:17:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
QUONA CO-INVEST LLC See All Filings	D	2025-03-25 12:17:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002061914 Filed Document 0002061914-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-25 12:17:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Wilson Park Capital LLC See All Filings	D	2025-03-25 12:13:34 UTC
Amount To Be Raised $635,000 Associated Brokers / Dealers N/A CIK Number 0002061273 Filed Document 0002061273-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-25 12:13:34 UTC Type of Offering D Industry Other Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Assurtek Surgical, Inc. See All Filings	D/A	2025-03-25 12:09:01 UTC
Amount To Be Raised $370,000 Associated Brokers / Dealers N/A CIK Number 0002045855 Filed Document 0002045855-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-25 12:09:01 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Debt
Lumonus Pty Ltd See All Filings	D	2025-03-25 12:07:38 UTC
Amount To Be Raised $506,000 Associated Brokers / Dealers N/A CIK Number 0002062001 Filed Document 0002062001-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-25 12:07:38 UTC Type of Offering D Industry Other Health Care Principal Place of Business AUSTRALIA Revenue or Assets Decline to Disclose Type of Security Equity
Highlands Treehouse Retreat LLC See All Filings	D	2025-03-25 12:03:15 UTC
Amount To Be Raised $1,510,000 Associated Brokers / Dealers N/A CIK Number 0002054117 Filed Document 0002054117-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-25 12:03:15 UTC Type of Offering D Industry Lodging and Conventions Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
SenesTech, Inc. See All Filings	D	2025-03-25 11:56:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers H.C. Wainwright & Co., LLC CIK Number 0001680378 Filed Document 0001013762-25-001926 Exclusions or Exemptions 506b Accepted Date 2025-03-25 11:56:40 UTC Type of Offering D Industry Agriculture Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Sidney Apartments 1, LLC See All Filings	D	2025-03-25 11:54:23 UTC
Amount To Be Raised $9,850,000 Associated Brokers / Dealers N/A CIK Number 0002063084 Filed Document 0002063084-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-25 11:54:23 UTC Type of Offering D Industry Residential Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Africa Long Term Value Fund Inc. See All Filings	D/A	2025-03-25 11:50:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001637847 Filed Document 0000943663-25-000090 Exclusions or Exemptions 506b Accepted Date 2025-03-25 11:50:09 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
iFOLIO LLC See All Filings	D	2025-03-25 11:48:34 UTC
Amount To Be Raised $5,890,350 Associated Brokers / Dealers N/A CIK Number 0002060569 Filed Document 0002060569-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-25 11:48:34 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Assurtek Surgical, Inc. See All Filings	D/A	2025-03-25 11:48:20 UTC
Amount To Be Raised $370,000 Associated Brokers / Dealers N/A CIK Number 0002045855 Filed Document 0002045855-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-25 11:48:20 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Debt
Africa Long Term Value Fund L.P. See All Filings	D/A	2025-03-25 11:35:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001637848 Filed Document 0000943663-25-000089 Exclusions or Exemptions 506b Accepted Date 2025-03-25 11:35:02 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
AIPCF VII Aqua Co-Invest, L.P. See All Filings	D	2025-03-25 11:33:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002061555 Filed Document 0002061555-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-25 11:33:32 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
97 Mill Street LLC See All Filings	D/A	2025-03-25 11:23:56 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002016655 Filed Document 0002016655-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-25 11:23:56 UTC Type of Offering D/A Industry Commercial Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Debt Opportunities Plus Fund Ltd See All Filings	D/A	2025-03-25 11:19:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001803080 Filed Document 0001803080-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-25 11:19:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Equity
FORESTER REVENUE PARTICIPATION, LTD. See All Filings	D	2025-03-25 11:16:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002059624 Filed Document 0000919574-25-002099 Exclusions or Exemptions 506b Accepted Date 2025-03-25 11:16:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity