Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
CHESAPEAKE NR, LLC See All Filings	D	2025-03-10 18:25:09 UTC
Amount To Be Raised $14,145,000 Associated Brokers / Dealers N/A CIK Number 0002059890 Filed Document 0002059890-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-10 18:25:09 UTC Type of Offering D Industry Residential Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Lindero Partners Fund, LP See All Filings	D/A	2025-03-10 18:24:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001731998 Filed Document 0001562555-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-03-10 18:24:52 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
Hill Fort Feeder Fund T LP See All Filings	D/A	2025-03-10 18:23:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001777718 Filed Document 0001777718-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-10 18:23:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PROSPECT INNOVATIONS LP - FUND SERIES 7 See All Filings	D	2025-03-10 18:19:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Four Points Capital Partners LLC CIK Number 0002059697 Filed Document 0002059697-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-10 18:19:46 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
Hill Fort Feeder Fund TE Ltd See All Filings	D/A	2025-03-10 18:18:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001777719 Filed Document 0001777719-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-10 18:18:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
UBIVAC, INC. See All Filings	D	2025-03-10 18:16:18 UTC
Amount To Be Raised $4,450,000 Associated Brokers / Dealers N/A CIK Number 0001713945 Filed Document 0001713945-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-10 18:16:18 UTC Type of Offering D Industry Biotechnology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Milagro Properties LLC See All Filings	D	2025-03-10 18:14:11 UTC
Amount To Be Raised $2,300,000 Associated Brokers / Dealers N/A CIK Number 0002059257 Filed Document 0002059257-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-10 18:14:11 UTC Type of Offering D Industry Lodging and Conventions Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Wiagro Inc. See All Filings	D	2025-03-10 17:48:30 UTC
Amount To Be Raised $1,236,935 Associated Brokers / Dealers N/A CIK Number 0002059597 Filed Document 0002059597-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-10 17:48:30 UTC Type of Offering D Industry Telecommunications Principal Place of Business ARGENTINA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
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