Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
AT ONE LEADERS I, LP See All Filings	D/A	2025-03-12 16:52:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001981906 Filed Document 0001981906-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-12 16:52:19 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
Zigg SL Opportunity I, LLC See All Filings	D	2025-03-12 16:50:33 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002059826 Filed Document 0002059826-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-12 16:50:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
RCP Austin Flex Industrial, LLC See All Filings	D	2025-03-12 16:47:27 UTC
Amount To Be Raised $5,850,000 Associated Brokers / Dealers N/A CIK Number 0002059934 Filed Document 0002059934-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-12 16:47:27 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Romulus Intermediate MEP LLC See All Filings	D	2025-03-12 16:40:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002059620 Filed Document 0002059620-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-12 16:40:26 UTC Type of Offering D Industry Other Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Carlyle Kernel Partners, L.P. See All Filings	D	2025-03-12 16:38:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Capital Markets L.L.C. CIK Number 0002058135 Filed Document 0002058135-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-12 16:38:01 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 Equity
Shift Group Holdings, Inc. See All Filings	D	2025-03-12 16:30:11 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002001961 Filed Document 0002001961-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-12 16:30:11 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Option To Acquire
AP Raven Co-Invest II, L.P. See All Filings	D	2025-03-12 16:29:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002058453 Filed Document 0000950142-25-000726 Exclusions or Exemptions 506b Accepted Date 2025-03-12 16:29:23 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
Playful Wombat Ltd Liability Co See All Filings	D	2025-03-12 16:12:46 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002053755 Filed Document 0002053755-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-12 16:12:46 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Rothschild Technology Partners, L.P. See All Filings	D/A	2025-03-12 16:09:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001637153 Filed Document 0001637153-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-12 16:09:16 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
Norvestor Nova I SCSp See All Filings	D	2025-03-12 15:58:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Asante Capital Group LLP CIK Number 0002058665 Filed Document 0002058665-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-12 15:58:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
CPD to SPD, LLC See All Filings	D/A	2025-03-12 15:55:53 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001817929 Filed Document 0001817929-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-12 15:55:53 UTC Type of Offering D/A Industry Other Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Debt
Arcasa Services LLC See All Filings	D/A	2025-03-12 15:52:54 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002057367 Filed Document 0002057367-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-12 15:52:54 UTC Type of Offering D/A Industry Business Services Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Antares Therapeutics, Inc. See All Filings	D	2025-03-12 15:51:47 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0002059043 Filed Document 0002059043-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-12 15:51:47 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Voyager Investment Partnership LP See All Filings	D/A	2025-03-12 15:48:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008643 Filed Document 0002008643-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-12 15:48:14 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
Johnson Energy Storage, Inc. See All Filings	D/A	2025-03-12 15:45:07 UTC
Amount To Be Raised $65,000,000 Associated Brokers / Dealers N/A CIK Number 0001857350 Filed Document 0001857350-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-12 15:45:07 UTC Type of Offering D/A Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Hyde Park Partners Ltd See All Filings	D	2025-03-12 15:44:28 UTC
Amount To Be Raised $104,480,000 Associated Brokers / Dealers None CIK Number 0002018823 Filed Document 0002018823-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-03-12 15:44:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Perennial Infrastructure Fund I, LP See All Filings	D/A	2025-03-12 15:36:55 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers N/A CIK Number 0002007277 Filed Document 0002007277-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-12 15:36:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Bluejack Fire Holdings, LLC See All Filings	D	2025-03-12 15:33:33 UTC
Amount To Be Raised $4,275,000 Associated Brokers / Dealers N/A CIK Number 0002049210 Filed Document 0002049210-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-03-12 15:33:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
COMMAND ZERO INC. See All Filings	D	2025-03-12 15:23:58 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001908174 Filed Document 0001908174-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-12 15:23:58 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
KOOL KAPZ, INC. See All Filings	D	2025-03-12 15:23:37 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002060319 Filed Document 0002060319-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-12 15:23:37 UTC Type of Offering D Industry Other Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
Hopkins Medina, LLC See All Filings	D/A	2025-03-12 15:22:48 UTC
Amount To Be Raised $1,925,000 Associated Brokers / Dealers N/A CIK Number 0002040799 Filed Document 0002040799-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-12 15:22:48 UTC Type of Offering D/A Industry Residential Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Debt
Invesco Private Prime Fund, a Series of Invesco Multi Series Funds II, LLC See All Filings	D/A	2025-03-12 15:19:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001809782 Filed Document 0001809782-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-12 15:19:01 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
RIPELOCKER, INC. See All Filings	D	2025-03-12 15:17:49 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001679705 Filed Document 0001679705-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-12 15:17:49 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Assembly Ventures AT I, L.P. See All Filings	D	2025-03-12 15:17:20 UTC
Amount To Be Raised $1,095,000 Associated Brokers / Dealers N/A CIK Number 0002059027 Filed Document 0002059027-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-12 15:17:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets $Not Applicable Type of Security Equity
Hopkins Willow Creek III, LLC See All Filings	D/A	2025-03-12 15:17:17 UTC
Amount To Be Raised $3,750,000 Associated Brokers / Dealers N/A CIK Number 0002040798 Filed Document 0002040798-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-12 15:17:17 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Debt
Invesco Private Government Fund, a Series of Invesco Multi Series Funds II, LLC See All Filings	D/A	2025-03-12 15:15:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001809777 Filed Document 0001809777-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-12 15:15:05 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
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