Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Hopkins Hern Foundry LLC See All Filings	D/A	2025-03-12 15:14:27 UTC
Amount To Be Raised $1,837,543 Associated Brokers / Dealers N/A CIK Number 0002011174 Filed Document 0002011174-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-12 15:14:27 UTC Type of Offering D/A Industry Commercial Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Debt
ROYCE INSTITUTIONAL, LLC - OPPORTUNITY PORTFOLIO See All Filings	D/A	2025-03-12 15:14:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001461077 Filed Document 0001461077-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-12 15:14:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Touchstone Hospitality Fund LLC See All Filings	D	2025-03-12 15:13:05 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002055113 Filed Document 0002055113-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-03-12 15:13:05 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
ROYCE INSTITUTIONAL, LLC - OPPORTUNITY PORTFOLIO See All Filings	D/A	2025-03-12 15:12:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001461077 Filed Document 0001461055-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-12 15:12:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Invesco Government Liquidity Fund, a Series of Invesco Multi Series Funds II, LLC See All Filings	D/A	2025-03-12 15:08:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001701092 Filed Document 0001701092-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-12 15:08:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HITE Hedge II LP See All Filings	D/A	2025-03-12 15:05:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers 16 Points LLC CIK Number 0001757082 Filed Document 0001062993-25-005237 Exclusions or Exemptions 506b Accepted Date 2025-03-12 15:05:37 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
TVP Bitcoin Venture Fund II, L.P. See All Filings	D	2025-03-12 15:05:23 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0002059843 Filed Document 0002059843-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-12 15:05:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Hopkins Riverfront 2 LLC See All Filings	D/A	2025-03-12 15:04:35 UTC
Amount To Be Raised $427,889 Associated Brokers / Dealers N/A CIK Number 0001962860 Filed Document 0001962860-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-12 15:04:35 UTC Type of Offering D/A Industry Commercial Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Debt
Balanced-Risk Allocation Fund of the Invesco Institutional Trust See All Filings	D/A	2025-03-12 15:03:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Invesco Distributors, Inc. CIK Number 0001695330 Filed Document 0001695330-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-12 15:03:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Balanced-Risk Commodity Fund of the Invesco Institutional Trust See All Filings	D/A	2025-03-12 14:58:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Invesco Distributors, Inc. CIK Number 0001695325 Filed Document 0001695325-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-12 14:58:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MCI Preferred Income Fund VIII, LLC See All Filings	D	2025-03-12 14:57:48 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers Primus Financial Services, LLC CIK Number 0002060033 Filed Document 0002060033-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-12 14:57:48 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Breyta Capital Fund LP See All Filings	D/A	2025-03-12 14:54:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966977 Filed Document 0001966977-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-12 14:54:43 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
Everlane MPG SPV, LLC See All Filings	D	2025-03-12 14:49:03 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002054545 Filed Document 0002054545-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-12 14:49:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Bluejack Fire Holdings, LLC See All Filings	D	2025-03-12 14:48:45 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002049210 Filed Document 0002049210-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-03-12 14:48:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Suite Studios Inc. See All Filings	D	2025-03-12 14:46:25 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001869145 Filed Document 0001869145-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-12 14:46:25 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Originalis, Inc. See All Filings	D	2025-03-12 14:45:24 UTC
Amount To Be Raised $4,552,173 Associated Brokers / Dealers N/A CIK Number 0002060090 Filed Document 0002060090-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-12 14:45:24 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Advanced Technology Select Fund XIX, LLC Series G See All Filings	D	2025-03-12 14:44:58 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers PHX Financial, Inc CIK Number 0002059815 Filed Document 0002059810-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-03-12 14:44:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Suite Studios Inc. See All Filings	D	2025-03-12 14:43:04 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001869145 Filed Document 0001869145-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-12 14:43:04 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Qualified Holdings, Inc. See All Filings	D	2025-03-12 14:40:30 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002060327 Filed Document 0002060327-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-12 14:40:30 UTC Type of Offering D Industry Business Services Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Vivace Therapeutics, Inc. See All Filings	D	2025-03-12 14:40:09 UTC
Amount To Be Raised $34,999,993 Associated Brokers / Dealers N/A CIK Number 0001630575 Filed Document 0001630575-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-12 14:40:09 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Yukon Partners IDF Series Interests of the SALI Multi-Series Fund, L.P. See All Filings	D	2025-03-12 14:38:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FAS Corp. CIK Number 0002060007 Filed Document 0002059782-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-03-12 14:38:05 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
Dyn Leap S6.1 Molecular You 25-01 a Series of CGF2021 LLC See All Filings	D	2025-03-12 14:37:55 UTC
Amount To Be Raised $45,500 Associated Brokers / Dealers N/A CIK Number 0002060018 Filed Document 0002060018-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-12 14:37:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bread Basket a Series of CGF2021 LLC See All Filings	D	2025-03-12 14:34:39 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0002060019 Filed Document 0002060019-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-12 14:34:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Affect 2025 a Series of What If Ventures Master LLC See All Filings	D	2025-03-12 14:31:12 UTC
Amount To Be Raised $109,200 Associated Brokers / Dealers N/A CIK Number 0002060022 Filed Document 0002060022-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-12 14:31:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sequence Multi Asset IDF Series Interests of the SALI Multi-Series Fund, LP See All Filings	D	2025-03-12 14:28:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M HOLDINGS SECURITIES, INC., COREBRIDGE FINANCIAL, and STERN CAPITAL LLC CIK Number 0002059837 Filed Document 0002059782-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-12 14:28:50 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
Proteus Series Feeder Fund I, LLC - Integrated Opportunities Fund I See All Filings	D/A	2025-03-12 14:27:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011023 Filed Document 0002011023-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-12 14:27:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Akash Systems Feb 2025 a Series of CGF2021 LLC See All Filings	D	2025-03-12 14:24:18 UTC
Amount To Be Raised $1,451,000 Associated Brokers / Dealers N/A CIK Number 0002060021 Filed Document 0002060021-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-12 14:24:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Partners Group Private Markets Insurance Fund II, a series of SALI Multi-Series Fund IX, L.P. See All Filings	D	2025-03-12 14:12:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FAS Corp. CIK Number 0002059782 Filed Document 0002059782-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-12 14:12:21 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
GARDENIA RELATIVE VALUE FUND LLC See All Filings	D/A	2025-03-12 14:11:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001461055 Filed Document 0001461055-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-12 14:11:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Pavo AI Inc. See All Filings	D	2025-03-12 14:11:19 UTC
Amount To Be Raised $4,235,000 Associated Brokers / Dealers N/A CIK Number 0002057684 Filed Document 0002057684-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-12 14:11:19 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Cosmic 20251, L.P. See All Filings	D	2025-03-12 14:10:45 UTC
Amount To Be Raised $100,500,000 Associated Brokers / Dealers N/A CIK Number 0002052765 Filed Document 0002052765-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-12 14:10:45 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
Seven Fleet Partners LP See All Filings	D	2025-03-12 13:55:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002059170 Filed Document 0001013594-25-000355 Exclusions or Exemptions 506b Accepted Date 2025-03-12 13:55:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
DLC Project Gambit, LP See All Filings	D	2025-03-12 13:54:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002051601 Filed Document 0002051601-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-12 13:54:50 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
Mayfield Villas LLC See All Filings	D	2025-03-12 13:52:11 UTC
Amount To Be Raised $2,800,000 Associated Brokers / Dealers N/A CIK Number 0002060244 Filed Document 0002060244-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-12 13:52:11 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Long Bridge Medical, Inc. See All Filings	D	2025-03-12 13:50:41 UTC
Amount To Be Raised $999,999 Associated Brokers / Dealers N/A CIK Number 0001999360 Filed Document 0001999360-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-12 13:50:41 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Amont Partners Absolute Return Fund LP See All Filings	D	2025-03-12 13:50:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967583 Filed Document 0002055595-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-03-12 13:50:17 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
BC SS 1, LP - Series 4 See All Filings	D	2025-03-12 13:48:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002059499 Filed Document 0002059499-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-12 13:48:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BobcatBio, Inc. See All Filings	D	2025-03-12 13:47:40 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001876657 Filed Document 0001876657-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-12 13:47:40 UTC Type of Offering D Industry Biotechnology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Armatus Market Neutral Fund, LLC See All Filings	D/A	2025-03-12 13:45:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001175332 Filed Document 0001175332-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-12 13:45:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Thunderstone, Inc. See All Filings	D	2025-03-12 13:45:44 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002059680 Filed Document 0002059680-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-12 13:45:44 UTC Type of Offering D Industry Other Principal Place of Business NEW MEXICO Revenue or Assets Decline to Disclose Type of Security Debt
1789-PACIFIC ALLIANCE US GROWTH EQUITY FUND, LP See All Filings	D	2025-03-12 13:36:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002060242 Filed Document 0002060255-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-03-12 13:36:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Reef Capital Partners LLC See All Filings	D/A	2025-03-12 13:31:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001792531 Filed Document 0001792531-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-03-12 13:31:22 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
1789 CAPITAL SI LP See All Filings	D	2025-03-12 13:27:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002060243 Filed Document 0002060255-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-12 13:27:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
1789 PARALLEL FUND I, LP See All Filings	D	2025-03-12 13:25:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002060255 Filed Document 0002060255-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-12 13:25:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Unrefind Inc See All Filings	D	2025-03-12 13:25:10 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002060226 Filed Document 0002060226-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-12 13:25:10 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Option To Acquire
PROPERTYFI INC. See All Filings	D	2025-03-12 13:14:48 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002056962 Filed Document 0002056962-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-12 13:14:48 UTC Type of Offering D Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Advanced Technology Select Fund XIX, LLC Series F See All Filings	D	2025-03-12 13:11:09 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers PHX Financial, Inc CIK Number 0002059816 Filed Document 0002059810-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-03-12 13:11:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Integrative Life Network, Inc. See All Filings	D	2025-03-12 13:08:46 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002060079 Filed Document 0002060079-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-12 13:08:46 UTC Type of Offering D Industry Other Health Care Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
OKEANOS VENTURE PARTNERS II LLC-SERIES 142 See All Filings	D	2025-03-12 13:04:53 UTC
Amount To Be Raised $613,000 Associated Brokers / Dealers N/A CIK Number 0002053216 Filed Document 0002053216-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-12 13:04:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Marva & Marva Ltd Liability Co See All Filings	D	2025-03-12 12:56:07 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002059411 Filed Document 0002060263-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-12 12:56:07 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity