Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
OpenAI Startup Fund SPV IV, L.P. See All Filings	D/A	2025-03-21 21:52:58 UTC
Amount To Be Raised $44,916,421 Associated Brokers / Dealers N/A CIK Number 0002023254 Filed Document 0002023254-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 21:52:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Fortress Legal Assets Fund II (B) LP See All Filings	D	2025-03-21 21:48:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fortress Capital Formation LLC (the "LLC") CIK Number 0002012236 Filed Document 0002012236-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 21:48:55 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
Fortress Legal Assets Fund II (A) LP See All Filings	D	2025-03-21 21:46:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fortress Capital Formation LLC (the "LLC") CIK Number 0002012125 Filed Document 0002012125-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 21:46:56 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
AG Twinbrook Origination Fund I, L.P. See All Filings	D/A	2025-03-21 21:45:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957299 Filed Document 0001957299-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-21 21:45:03 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
TCRE Sponsor Fund I, LLC See All Filings	D/A	2025-03-21 21:42:20 UTC
Amount To Be Raised $17,125,000 Associated Brokers / Dealers N/A CIK Number 0001966504 Filed Document 0001966504-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-21 21:42:20 UTC Type of Offering D/A Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Conduit CP Investment II LLC See All Filings	D	2025-03-21 21:39:14 UTC
Amount To Be Raised $16,000,000 Associated Brokers / Dealers N/A CIK Number 0002062510 Filed Document 0002062510-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 21:39:14 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TPG AG Essential Housing Fund III Holdings (DE), L.P. See All Filings	D/A	2025-03-21 21:32:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015463 Filed Document 0002015463-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 21:32:27 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
Storm Proof Capital Fund, LP See All Filings	D	2025-03-21 21:21:13 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002062245 Filed Document 0002062245-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 21:21:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TPG AG Essential Housing Fund III, L.P. See All Filings	D/A	2025-03-21 21:18:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015372 Filed Document 0002015372-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 21:18:15 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
NEONC TECHNOLOGIES HOLDINGS, INC. See All Filings	D	2025-03-21 21:13:13 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001979414 Filed Document 0001979414-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 21:13:13 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AG CLO Equity Master Fund, L.P. See All Filings	D/A	2025-03-21 20:59:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001851771 Filed Document 0001851771-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 20:59:49 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
Scrum Ventures SPV I, LP See All Filings	D	2025-03-21 20:25:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002061804 Filed Document 0002061804-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 20:25:38 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
FedHC InvestCo II LP See All Filings	D	2025-03-21 20:07:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001881402 Filed Document 0001881402-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-21 20:07:12 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
PS at Five Points LLC See All Filings	D	2025-03-21 19:42:15 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002062696 Filed Document 0002062696-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 19:42:15 UTC Type of Offering D Industry Residential Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Voxcell BioInnovation Inc. See All Filings	D	2025-03-21 19:14:34 UTC
Amount To Be Raised $1,733,282 Associated Brokers / Dealers N/A CIK Number 0002041826 Filed Document 0002041826-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 19:14:34 UTC Type of Offering D Industry Biotechnology Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Northbay Visa II LP See All Filings	D	2025-03-21 18:52:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002063241 Filed Document 0002063241-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 18:52:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Kingdom RCG Evergreen Fund Series I LLC See All Filings	D	2025-03-21 18:28:38 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers None CIK Number 0002057328 Filed Document 0002057299-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-03-21 18:28:38 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Graham Income Trust See All Filings	D	2025-03-21 18:17:01 UTC
Amount To Be Raised $21,112,578 Associated Brokers / Dealers N/A CIK Number 0002062998 Filed Document 0002062998-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 18:17:01 UTC Type of Offering D Industry Construction Principal Place of Business Z4 Revenue or Assets Decline to Disclose Type of Security Equity
RCG Strategic Holdings II LLC See All Filings	D	2025-03-21 18:17:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers None CIK Number 0002057321 Filed Document 0002057299-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-03-21 18:17:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
WIDDYUP, INC. See All Filings	D	2025-03-21 18:12:31 UTC
Amount To Be Raised $215,000 Associated Brokers / Dealers N/A CIK Number 0001988845 Filed Document 0001988845-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 18:12:31 UTC Type of Offering D Industry Other Technology Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Debt
Coastal Melbourne Go Store It Fund, LLC See All Filings	D	2025-03-21 18:09:22 UTC
Amount To Be Raised $8,565,000 Associated Brokers / Dealers N/A CIK Number 0002062175 Filed Document 0002062175-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 18:09:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Equity
RVC ACG LEGACY FUND SERIES I LLC See All Filings	D	2025-03-21 18:05:06 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers None CIK Number 0002057314 Filed Document 0002057299-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-21 18:05:06 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
NewStar Equity Lot Finance Fund II, LLC See All Filings	D/A	2025-03-21 18:01:02 UTC
Amount To Be Raised $1,289,560 Associated Brokers / Dealers Preferred Capital Securities, LLC and Colorado Financial Service Corporation CIK Number 0002027498 Filed Document 0002027498-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 18:01:02 UTC Type of Offering D/A Industry Residential Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
NewStar Equity Lot Finance Fund I, LLC See All Filings	D/A	2025-03-21 17:48:10 UTC
Amount To Be Raised $1,929,920 Associated Brokers / Dealers Preferred Capital Securities, LLC and Colorado Financial Service Corporation CIK Number 0002006767 Filed Document 0002006767-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 17:48:10 UTC Type of Offering D/A Industry Residential Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
E&K Capital, LLC See All Filings	D	2025-03-21 17:45:42 UTC
Amount To Be Raised $725,000 Associated Brokers / Dealers N/A CIK Number 0002062883 Filed Document 0002062883-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 17:45:42 UTC Type of Offering D Industry Commercial Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Ocean Orthopedics, Inc. See All Filings	D	2025-03-21 17:42:06 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002049431 Filed Document 0002049431-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 17:42:06 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Icaria Fund LLC See All Filings	D	2025-03-21 17:35:40 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers None CIK Number 0002057299 Filed Document 0002057299-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 17:35:40 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
FEPCF Founders Fund, L.P. See All Filings	D/A	2025-03-21 17:28:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FEF Distributors, LLC CIK Number 0001979612 Filed Document 0000950123-25-003147 Exclusions or Exemptions 506b Accepted Date 2025-03-21 17:28:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Endeavor Group Holdings, Inc. See All Filings	D	2025-03-21 17:28:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001766363 Filed Document 0000950123-25-003146 Exclusions or Exemptions 506b Accepted Date 2025-03-21 17:28:36 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Treadstone Opportunity, LLC See All Filings	D	2025-03-21 17:28:28 UTC
Amount To Be Raised $57,500,000 Associated Brokers / Dealers N/A CIK Number 0002061571 Filed Document 0002061571-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 17:28:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Amplified Industries, Inc. See All Filings	D	2025-03-21 17:27:08 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001777276 Filed Document 0001777276-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-21 17:27:08 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
PATRIOT NATIONAL BANCORP INC See All Filings	D	2025-03-21 17:24:43 UTC
Amount To Be Raised $57,750,000 Associated Brokers / Dealers Jennifer Docherty CIK Number 0001098146 Filed Document 0001458511-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-21 17:24:43 UTC Type of Offering D Industry Commercial Banking Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Endeavor Operating Company, LLC See All Filings	D	2025-03-21 17:23:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002060854 Filed Document 0000950123-25-003144 Exclusions or Exemptions 506b Accepted Date 2025-03-21 17:23:47 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Industrial Biomass Group LLC See All Filings	D	2025-03-21 17:22:57 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002058792 Filed Document 0002058792-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-21 17:22:57 UTC Type of Offering D Industry Other Energy Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Equity
CF Summit Ridge Multifamily DST See All Filings	D/A	2025-03-21 17:22:37 UTC
Amount To Be Raised $45,060,000 Associated Brokers / Dealers Cantor Fitzgerald & Co., DFPG Investments, LLC, Cabot Lodge Securities LLC, Centaurus Financial, Inc., Cetera Advisor Networks LLC, Independent Financial Group, LLC, Lightpath Capital, Inc., Emerson Equity LLC, Concorde Investment Services, LLC, McDermott Investment Services, LLC, Avantax Investment Services, Inc., DAI Securities, LLC, FNEX Capital, LLC, Realized Financial, Inc., Capulent LLC, RCX Capital Group, LLC, RM Securities, LLC, Great Point Capital LLC, Arkadios Capital, World Equity Group, Inc., Nationwide Planning Associates Inc., 1031 Securities Inc., Metropolitan Capital Investment Banc, Inc., TCFG Wealth Management, LLC, Cetera Investment Services LLC, Cambridge Investment Research, Inc., Aurora Securities, and Oak Tree Securities, Inc. CIK Number 0002037062 Filed Document 0002037062-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 17:22:37 UTC Type of Offering D/A Industry Residential Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Endeavor Operating Company, LLC See All Filings	D	2025-03-21 17:19:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002060854 Filed Document 0000950123-25-003142 Exclusions or Exemptions 506b Accepted Date 2025-03-21 17:19:52 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
EP-D Investors Ltd. See All Filings	D/A	2025-03-21 17:19:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001920161 Filed Document 0000899140-25-000447 Exclusions or Exemptions 506b Accepted Date 2025-03-21 17:19:30 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
CENTAVO INC. See All Filings	D	2025-03-21 17:14:26 UTC
Amount To Be Raised $20,499,912 Associated Brokers / Dealers N/A CIK Number 0002029783 Filed Document 0002061677-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-03-21 17:14:26 UTC Type of Offering D Industry Computers Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
MPC FED 2025 Energy Fund Delta, LLC See All Filings	D	2025-03-21 17:12:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002063098 Filed Document 0002063098-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 17:12:27 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
Endeavor Group Holdings, Inc. See All Filings	D	2025-03-21 17:12:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001766363 Filed Document 0000950123-25-003140 Exclusions or Exemptions 506b Accepted Date 2025-03-21 17:12:24 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
EP TFF L.P. See All Filings	D/A	2025-03-21 17:10:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001834493 Filed Document 0000899140-25-000446 Exclusions or Exemptions 506b Accepted Date 2025-03-21 17:10:03 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
Cime Therapeutics Inc. See All Filings	D	2025-03-21 17:09:56 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002062575 Filed Document 0002062575-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 17:09:56 UTC Type of Offering D Industry Biotechnology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Option To Acquire
HarbourVest Co-Investment VII Buyout AIF SCSp See All Filings	D/A	2025-03-21 17:09:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015876 Filed Document 0002015876-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-21 17:09:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
EP Life Sciences Ltd. See All Filings	D/A	2025-03-21 17:09:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001744905 Filed Document 0000899140-25-000445 Exclusions or Exemptions 506b Accepted Date 2025-03-21 17:09:06 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 Equity
NGCL-Gateway, LLC See All Filings	D	2025-03-21 17:08:35 UTC
Amount To Be Raised $3,757,500 Associated Brokers / Dealers N/A CIK Number 0002062563 Filed Document 0002062563-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 17:08:35 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
IV Series 4A, a Series of Ineffable Ventures Series, LLC See All Filings	D	2025-03-21 17:08:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002063212 Filed Document 0002063212-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 17:08:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $Not Applicable Type of Security Equity
Conviction Partners Expansion I, L.P. See All Filings	D	2025-03-21 17:08:25 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002056437 Filed Document 0002056437-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 17:08:25 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
EP Hedged Equity Strategies Ltd. See All Filings	D/A	2025-03-21 17:07:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001481760 Filed Document 0000899140-25-000444 Exclusions or Exemptions 506b Accepted Date 2025-03-21 17:07:57 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
HarbourVest Co-Investment VII Buyout Feeder Fund L.P. See All Filings	D/A	2025-03-21 17:07:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None and None CIK Number 0002015550 Filed Document 0002015550-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-21 17:07:39 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
Realtime Robotics, Inc. See All Filings	D	2025-03-21 17:06:54 UTC
Amount To Be Raised $44,999,999 Associated Brokers / Dealers N/A CIK Number 0001771953 Filed Document 0001771953-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-21 17:06:54 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity