Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
New Core Healthcare, LLC See All Filings	D	2025-03-10 17:41:24 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001676377 Filed Document 0001676377-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-03-10 17:41:24 UTC Type of Offering D Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
COA Holdings, LLC See All Filings	D/A	2025-03-10 17:38:32 UTC
Amount To Be Raised $10,000,007 Associated Brokers / Dealers N/A CIK Number 0001706699 Filed Document 0001706699-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-10 17:38:32 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Ikerian AG See All Filings	D	2025-03-10 17:24:26 UTC
Amount To Be Raised $7,900,000 Associated Brokers / Dealers N/A CIK Number 0002054841 Filed Document 0002054841-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-03-10 17:24:26 UTC Type of Offering D Industry Other Principal Place of Business SWITZERLAND Revenue or Assets Decline to Disclose Type of Security Equity
TCG Columbus Works LP See All Filings	D	2025-03-10 17:24:24 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002059854 Filed Document 0002059854-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-10 17:24:24 UTC Type of Offering D Industry Commercial Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Infinity Discovery Fund LLC See All Filings	D	2025-03-10 17:19:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002059017 Filed Document 0002057031-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-10 17:19:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Redmile Capital Offshore Fund (ERISA), Ltd. See All Filings	D/A	2025-03-10 17:19:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001657545 Filed Document 0001657545-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-10 17:19:02 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
LYS Beauty, LLC See All Filings	D	2025-03-10 17:16:49 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002059650 Filed Document 0002059650-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-10 17:16:49 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
TP KCB Harbour Village JV, LLC See All Filings	D	2025-03-10 17:16:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002059764 Filed Document 0002059764-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-10 17:16:12 UTC Type of Offering D Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Episteme Prognostics, Inc. See All Filings	D	2025-03-10 17:07:45 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001902402 Filed Document 0001902402-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-10 17:07:45 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
RCG-Momentum, LP See All Filings	D	2025-03-10 17:06:10 UTC
Amount To Be Raised $775,000,000 Associated Brokers / Dealers N/A CIK Number 0002059820 Filed Document 0002059820-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-10 17:06:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Riverside Value Fund II-A, L.P. See All Filings	D	2025-03-10 17:05:36 UTC
Amount To Be Raised $550,000,000 Associated Brokers / Dealers N/A CIK Number 0002058859 Filed Document 0002058861-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-10 17:05:36 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
Veridis Redemption Fund, LP See All Filings	D	2025-03-10 16:57:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002054745 Filed Document 0002054745-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-10 16:57:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Empirical Flavor Inc. See All Filings	D	2025-03-10 16:57:02 UTC
Amount To Be Raised $5,274,974 Associated Brokers / Dealers N/A CIK Number 0002059484 Filed Document 0002059484-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-10 16:57:02 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Redmile Strategic Offshore Fund, Ltd See All Filings	D/A	2025-03-10 16:54:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001472225 Filed Document 0001472225-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-10 16:54:48 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
Veridis Legal Opportunity Fund, LP See All Filings	D	2025-03-10 16:53:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002054744 Filed Document 0002054744-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-10 16:53:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
LEAP PARTNERS II, LP See All Filings	D/A	2025-03-10 16:53:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001918482 Filed Document 0001918482-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-10 16:53:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Lightspring Capital II, LP See All Filings	D	2025-03-10 16:53:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers COMMERCE STREET CAPITAL, LLC CIK Number 0002054991 Filed Document 0001123292-25-000117 Exclusions or Exemptions 506b Accepted Date 2025-03-10 16:53:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pattern Ventures Fund I LP See All Filings	D/A	2025-03-10 16:49:45 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Oakpoint Solutions, LLC CIK Number 0001935235 Filed Document 0001935235-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-10 16:49:45 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
SHEFFIELD PARTNERS L P See All Filings	D/A	2025-03-10 16:46:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0001221903 Filed Document 0001221903-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-10 16:46:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Riverside Value Fund II, L.P. See All Filings	D	2025-03-10 16:45:32 UTC
Amount To Be Raised $550,000,000 Associated Brokers / Dealers N/A CIK Number 0002058861 Filed Document 0002058861-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-10 16:45:32 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
Janus Health Technologies, Inc. See All Filings	D/A	2025-03-10 16:44:36 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001901969 Filed Document 0001901969-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-10 16:44:36 UTC Type of Offering D/A Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
REDMILE STRATEGIC FUND, LP See All Filings	D/A	2025-03-10 16:42:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC and J.P. Morgan Securities LLC CIK Number 0001723888 Filed Document 0001723888-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-10 16:42:28 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
Lodbrok European Credit Opportunities Fund Ltd See All Filings	D/A	2025-03-10 16:38:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001755022 Filed Document 0001755022-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-10 16:38:43 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
E-Cobalt Fund I, LP See All Filings	D	2025-03-10 16:32:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001735994 Filed Document 0001735994-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-10 16:32:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $5,000,000 Type of Security Equity
Redmile Capital Offshore Fund, Ltd. See All Filings	D/A	2025-03-10 16:32:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC and Morgan Stanley Smith Barney LLC CIK Number 0001513079 Filed Document 0001513079-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-10 16:32:33 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
Transitional Funding Partners, L.P. See All Filings	D/A	2025-03-10 16:31:50 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001602858 Filed Document 0001602858-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-10 16:31:50 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
Lodbrok European Credit Opportunities Fund LP See All Filings	D/A	2025-03-10 16:23:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001769899 Filed Document 0001769899-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-10 16:23:45 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
Man Numeric Emerging Markets Core See All Filings	D/A	2025-03-10 16:22:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001668549 Filed Document 0001668549-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-10 16:22:19 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
Redmile Capital Fund LP See All Filings	D/A	2025-03-10 16:21:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC and Morgan Stanley Smith Barney LLC CIK Number 0001407247 Filed Document 0001407247-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-10 16:21:16 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
Avalon Electricity Fund See All Filings	D	2025-03-10 16:20:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002059621 Filed Document 0001941040-25-000173 Exclusions or Exemptions 506b Accepted Date 2025-03-10 16:20:49 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
Irene Insurance Inc. See All Filings	D	2025-03-10 16:19:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002059822 Filed Document 0002059822-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-10 16:19:59 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
SI-0422 Fund II, a series of Incisive Ventures, LP See All Filings	D	2025-03-10 16:09:38 UTC
Amount To Be Raised $46,524 Associated Brokers / Dealers N/A CIK Number 0002021630 Filed Document 0002021630-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-10 16:09:38 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
PEARLMARK EQUITY PARTNERS II-PL, L.P. See All Filings	D/A	2025-03-10 16:04:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001969023 Filed Document 0001969023-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-10 16:04:47 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
PEARLMARK EQUITY PARTNERS II, L.P. See All Filings	D/A	2025-03-10 15:59:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TRITON PACIFIC CAPITAL, LLC CIK Number 0001969024 Filed Document 0001969024-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-10 15:59:33 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
Invesco CLO Equity Fund 5 (RN), L.P. See All Filings	D	2025-03-10 15:57:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002027116 Filed Document 0000929638-25-001075 Exclusions or Exemptions 506b Accepted Date 2025-03-10 15:57:13 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
Vision One Offshore Fund, LP See All Filings	D/A	2025-03-10 15:55:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001955018 Filed Document 0001636587-25-000012 Exclusions or Exemptions 506b Accepted Date 2025-03-10 15:55:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Vision One Onshore Fund, LP See All Filings	D/A	2025-03-10 15:53:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001954834 Filed Document 0001636587-25-000011 Exclusions or Exemptions 506b Accepted Date 2025-03-10 15:53:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rusk Avenue Hotel Group LLC See All Filings	D	2025-03-10 15:50:54 UTC
Amount To Be Raised $5,665,000 Associated Brokers / Dealers N/A CIK Number 0002059856 Filed Document 0002059856-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-10 15:50:54 UTC Type of Offering D Industry Lodging and Conventions Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Washington Harbour AI Pilot LLC See All Filings	D/A	2025-03-10 15:46:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010473 Filed Document 0002010473-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-10 15:46:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Public Markets, LLC See All Filings	D/A	2025-03-10 15:46:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001345875 Filed Document 0001345875-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-10 15:46:11 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
Jackrabbit Power Holdings, LLC See All Filings	D	2025-03-10 15:45:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BA Securities, LLC CIK Number 0002057798 Filed Document 0002057798-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-10 15:45:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CO-0716 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-03-10 15:43:51 UTC
Amount To Be Raised $86,500 Associated Brokers / Dealers N/A CIK Number 0002034198 Filed Document 0002034198-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-10 15:43:51 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
Terrapin Power Holdings, LLC See All Filings	D	2025-03-10 15:31:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002057632 Filed Document 0002057632-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-10 15:31:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
AP IX Panther Co-Invest Holdings, L.P. See All Filings	D	2025-03-10 15:29:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002059250 Filed Document 0000950142-25-000700 Exclusions or Exemptions 506b Accepted Date 2025-03-10 15:29:52 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
BESTIGE CA FUND I, L.P. See All Filings	D/A	2025-03-10 15:22:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ACALYX ADVISORS INC. CIK Number 0002008896 Filed Document 0002008896-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-10 15:22:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Intrigue Health, Inc. See All Filings	D	2025-03-10 15:15:29 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002024431 Filed Document 0002024431-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-03-10 15:15:29 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Bauplan, Inc. See All Filings	D	2025-03-10 15:14:10 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001961751 Filed Document 0001961751-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-10 15:14:10 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Eagle Point Power Generation Holdings, LLC See All Filings	D	2025-03-10 15:13:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002057611 Filed Document 0002057611-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-10 15:13:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
NHIT: Agency MBS Trust See All Filings	D/A	2025-03-10 15:08:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001607374 Filed Document 0001607374-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-10 15:08:35 UTC Type of Offering D/A Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
OIC Credit IV Top-Up Fund, L.P. See All Filings	D/A	2025-03-10 15:08:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007254 Filed Document 0002007254-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-10 15:08:30 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