Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Casdin Partners Offshore, Ltd. See All Filings	D/A	2025-03-14 06:20:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001710123 Filed Document 0000902664-25-001455 Exclusions or Exemptions 506b Accepted Date 2025-03-14 06:20:36 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
Blackmoor Ownership Holdings LP See All Filings	D/A	2025-03-14 06:14:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001734505 Filed Document 0000902664-25-001454 Exclusions or Exemptions 506b Accepted Date 2025-03-14 06:14:27 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
Blackmoor Ownership Holdings Ltd See All Filings	D/A	2025-03-14 06:09:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001734525 Filed Document 0000902664-25-001453 Exclusions or Exemptions 506b Accepted Date 2025-03-14 06:09:57 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
Permanens Alternatives Fund LP See All Filings	D/A	2025-03-14 06:07:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001701404 Filed Document 0001493152-25-010258 Exclusions or Exemptions 506b Accepted Date 2025-03-14 06:07:03 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
Crossroads Partners, LP See All Filings	D/A	2025-03-14 06:06:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001590891 Filed Document 0001493152-25-010257 Exclusions or Exemptions 506b Accepted Date 2025-03-14 06:06:28 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
Permanens Non-Agency RMBS Allocation Fund LP See All Filings	D/A	2025-03-14 06:06:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001580595 Filed Document 0001493152-25-010256 Exclusions or Exemptions 506b Accepted Date 2025-03-14 06:06:20 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
Permanens Capital Floating Rate Fund LP See All Filings	D/A	2025-03-14 06:05:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001580592 Filed Document 0001493152-25-010253 Exclusions or Exemptions 506b Accepted Date 2025-03-14 06:05:32 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
Permanens Capital Physical Precious Metals Fund, L.P. See All Filings	D/A	2025-03-14 06:03:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001563780 Filed Document 0001493152-25-010248 Exclusions or Exemptions 506b Accepted Date 2025-03-14 06:03:48 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
Permanens Partners Fund, L.P. See All Filings	D/A	2025-03-14 06:03:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001758562 Filed Document 0001493152-25-010246 Exclusions or Exemptions 506b Accepted Date 2025-03-14 06:03:03 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
Ancora Commodity LP See All Filings	D/A	2025-03-14 06:02:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001968826 Filed Document 0000902664-25-001452 Exclusions or Exemptions 506b Accepted Date 2025-03-14 06:02:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
AbraSilver Resource Corp. See All Filings	D	2025-03-13 21:57:12 UTC
Amount To Be Raised $1,204,906 Associated Brokers / Dealers National Bank of Canada Financial Inc CIK Number 0002059474 Filed Document 0002059474-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-13 21:57:12 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Horizon Capital III Limited Partnership See All Filings	D/A	2025-03-13 21:46:06 UTC
Amount To Be Raised $318,242,500 Associated Brokers / Dealers N/A CIK Number 0002014701 Filed Document 0002014701-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-13 21:46:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NV Therapeutics, Inc. See All Filings	D	2025-03-13 21:33:56 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0002060599 Filed Document 0002060599-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-13 21:33:56 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Montage Capital II, L.P. See All Filings	D/A	2025-03-13 21:22:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001546603 Filed Document 0001761789-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-03-13 21:22:38 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
Montage Social Impact Fund, L.P. See All Filings	D/A	2025-03-13 21:17:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001546602 Filed Document 0001761789-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-13 21:17:14 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
Montage Capital II Parallel Fund, L.P. See All Filings	D/A	2025-03-13 21:12:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001761789 Filed Document 0001761789-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-13 21:12:34 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
Bloom Living Swan Dr LLC See All Filings	D	2025-03-13 19:19:33 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0002060460 Filed Document 0002060460-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-13 19:19:33 UTC Type of Offering D Industry Residential Principal Place of Business ARIZONA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
KWK Partners Offshore, Ltd. See All Filings	D	2025-03-13 19:08:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Alexis Versandi-Isaacs CIK Number 0001490077 Filed Document 0001490077-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-13 19:08:38 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
AND III, a series of FDVC Growth, LP See All Filings	D	2025-03-13 18:57:32 UTC
Amount To Be Raised $2,272,300 Associated Brokers / Dealers N/A CIK Number 0002052664 Filed Document 0002059631-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-03-13 18:57:32 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
WM Capital Partners 94, LLC See All Filings	D	2025-03-13 18:54:14 UTC
Amount To Be Raised $15,900,000 Associated Brokers / Dealers N/A CIK Number 0002055962 Filed Document 0002055962-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-13 18:54:14 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Fund LXXI, a series of SCVC Advisors, LP See All Filings	D	2025-03-13 18:45:29 UTC
Amount To Be Raised $445,900 Associated Brokers / Dealers N/A CIK Number 0002033962 Filed Document 0002059631-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-03-13 18:45:29 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
Shinbone Alley II, L.P. See All Filings	D/A	2025-03-13 18:45:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001912951 Filed Document 0001912951-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-13 18:45:28 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
Millennium Group Strategies Insurance Fund Series of the SALI Multi-Series Fund, L.P. See All Filings	D	2025-03-13 18:43:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002060548 Filed Document 0002060548-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-13 18:43:00 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
KRA8 SPV, a series of Riverside Ventures Self-Advised, LP See All Filings	D	2025-03-13 18:32:48 UTC
Amount To Be Raised $196,042 Associated Brokers / Dealers N/A CIK Number 0002044320 Filed Document 0002059631-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-03-13 18:32:48 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
Epic Evergreen Debt Fund, LLC See All Filings	D	2025-03-13 18:19:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002060696 Filed Document 0002060696-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-13 18:19:24 UTC Type of Offering D Industry Other Principal Place of Business IDAHO Revenue or Assets $No Revenues Type of Security Equity
Keep SPV, a series of Data Tech Fund Holdings, LP See All Filings	D	2025-03-13 18:17:27 UTC
Amount To Be Raised $1,526,000 Associated Brokers / Dealers N/A CIK Number 0002056172 Filed Document 0002059631-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-13 18:17:27 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
Resynergi, Inc See All Filings	D	2025-03-13 18:14:05 UTC
Amount To Be Raised $18,000,000 Associated Brokers / Dealers N/A CIK Number 0002055904 Filed Document 0002055904-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-13 18:14:05 UTC Type of Offering D Industry Other Energy Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Irish Diaspora Loan Fund 3 See All Filings	D	2025-03-13 18:11:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028410 Filed Document 0002028410-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-13 18:11:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BLDG Park Vista LP See All Filings	D	2025-03-13 17:59:52 UTC
Amount To Be Raised $33,007,300 Associated Brokers / Dealers N/A CIK Number 0002060056 Filed Document 0001683168-25-001587 Exclusions or Exemptions 506b Accepted Date 2025-03-13 17:59:52 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Spurgeon ACG, LLC See All Filings	D/A	2025-03-13 17:59:29 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001954570 Filed Document 0001954570-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-13 17:59:29 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Untapped Liquid AI SPV, a series of Untapped Ventures, LP See All Filings	D	2025-03-13 17:59:12 UTC
Amount To Be Raised $715,300 Associated Brokers / Dealers N/A CIK Number 0002059631 Filed Document 0002059631-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-13 17:59:12 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
BLDG Park Vista GP LP See All Filings	D	2025-03-13 17:58:54 UTC
Amount To Be Raised $4,950,500 Associated Brokers / Dealers N/A CIK Number 0002059931 Filed Document 0001683168-25-001585 Exclusions or Exemptions 506b Accepted Date 2025-03-13 17:58:54 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Pacific Diabetes Technologies, Inc. See All Filings	D	2025-03-13 17:53:59 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001835476 Filed Document 0001835476-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-13 17:53:59 UTC Type of Offering D Industry Biotechnology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
PURITY RESOURCE, INC. See All Filings	D/A	2025-03-13 17:50:56 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002041433 Filed Document 0002041433-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-03-13 17:50:56 UTC Type of Offering D/A Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Other
Semilla Ventures I, LP. See All Filings	D/A	2025-03-13 17:42:27 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers N/A CIK Number 0002021340 Filed Document 0002021340-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-13 17:42:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
SIH Lending Solutions (Parallel) Fund, L.P. See All Filings	D	2025-03-13 17:29:49 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers Artist Capital LLC CIK Number 0002060620 Filed Document 0002060620-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-13 17:29:49 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
Kaminsky Capital Fund LP See All Filings	D	2025-03-13 17:29:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002060296 Filed Document 0002060296-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-13 17:29:47 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
Vortex Metals Inc. See All Filings	D	2025-03-13 17:29:44 UTC
Amount To Be Raised $11,158 Associated Brokers / Dealers N/A CIK Number 0002021737 Filed Document 0000912282-25-000300 Exclusions or Exemptions 506b Accepted Date 2025-03-13 17:29:44 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Pacific Ag ACG Pool I LLC See All Filings	D/A	2025-03-13 17:26:42 UTC
Amount To Be Raised $22,000,000 Associated Brokers / Dealers N/A CIK Number 0001959684 Filed Document 0001959684-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-13 17:26:42 UTC Type of Offering D/A Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
HCG FUNDS LTD. See All Filings	D/A	2025-03-13 17:25:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001623764 Filed Document 0000911420-25-000084 Exclusions or Exemptions 506b Accepted Date 2025-03-13 17:25:29 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
Washington Harbour SDA LLC See All Filings	D	2025-03-13 17:23:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002060674 Filed Document 0002060674-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-13 17:23:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NEOCHORD INC See All Filings	D	2025-03-13 17:22:51 UTC
Amount To Be Raised $2,150,000 Associated Brokers / Dealers N/A CIK Number 0001400819 Filed Document 0000950123-25-003057 Exclusions or Exemptions 506b Accepted Date 2025-03-13 17:22:51 UTC Type of Offering D Industry Manufacturing Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Other
NBSH Acquisition, LLC See All Filings	D/A	2025-03-13 17:22:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001462880 Filed Document 0000950172-25-000073 Exclusions or Exemptions 506b Accepted Date 2025-03-13 17:22:01 UTC Type of Offering D/A Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
S2 Real Estate Fund II, LP See All Filings	D/A	2025-03-13 17:19:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967894 Filed Document 0001967894-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-13 17:19:33 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
FUND HUB INVESTMENTS LLC See All Filings	D	2025-03-13 17:18:27 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002060601 Filed Document 0002060601-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-13 17:18:27 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Galaxy Plus Fund - Welton GDP Master Fund (538) LLC See All Filings	D/A	2025-03-13 17:17:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013897 Filed Document 0002013897-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-13 17:17:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
SIH Lending Solutions Fund, L.P. See All Filings	D	2025-03-13 17:17:26 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers Artist Capital LLC CIK Number 0002060477 Filed Document 0002060477-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-13 17:17:26 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
WH Strategic Opportunities Fund II LP See All Filings	D	2025-03-13 17:14:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002060494 Filed Document 0002060494-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-13 17:14:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VERITION MULTI-STRATEGY FUND LLC See All Filings	D/A	2025-03-13 17:14:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001458792 Filed Document 0001458792-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-13 17:14:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SHAED, Inc. See All Filings	D	2025-03-13 17:12:53 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002060657 Filed Document 0002060657-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-13 17:12:53 UTC Type of Offering D Industry Business Services Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Debt