Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
BUSINESS OREGON VENTURE FUND, LLC See All Filings	D	2025-02-28 19:38:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007434 Filed Document 0002007434-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-28 19:38:46 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
OREGON VENTURE FUND 2025, LLC See All Filings	D	2025-02-28 19:35:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033547 Filed Document 0002033547-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-28 19:35:40 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Rare Earth Technologies Inc. See All Filings	D	2025-02-28 19:06:50 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001924141 Filed Document 0001924141-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-28 19:06:50 UTC Type of Offering D Industry Other Technology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Debt
V360 Holdings LLC Series Joy Fund I See All Filings	D	2025-02-28 19:05:52 UTC
Amount To Be Raised $345,000 Associated Brokers / Dealers N/A CIK Number 0002057232 Filed Document 0002057232-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-28 19:05:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Pooled Investment Fund
V360 Holdings LLC Series oneNav Fund I See All Filings	D	2025-02-28 19:01:00 UTC
Amount To Be Raised $2,155,000 Associated Brokers / Dealers N/A CIK Number 0002057230 Filed Document 0002057230-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-28 19:01:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Pooled Investment Fund
V360 Holdings LLC Series Osmind Fund I See All Filings	D	2025-02-28 18:53:35 UTC
Amount To Be Raised $235,000 Associated Brokers / Dealers N/A CIK Number 0002057215 Filed Document 0002057215-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-28 18:53:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Pooled Investment Fund
FOXO TECHNOLOGIES INC. See All Filings	D	2025-02-28 18:52:54 UTC
Amount To Be Raised $55,000 Associated Brokers / Dealers J.H Darbie & Co., Inc. CIK Number 0001812360 Filed Document 0001553997-25-000007 Exclusions or Exemptions 506b Accepted Date 2025-02-28 18:52:54 UTC Type of Offering D Industry Other Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Back2Back Fund, Limited Partnership See All Filings	D	2025-02-28 18:51:46 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002008919 Filed Document 0002008919-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-28 18:51:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
V360 Holdings LLC Series Dataminr Fund I See All Filings	D	2025-02-28 18:46:00 UTC
Amount To Be Raised $260,024 Associated Brokers / Dealers N/A CIK Number 0002057214 Filed Document 0002057214-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-28 18:46:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Pooled Investment Fund
V360 Holdings LLC Series Statespace Fund I See All Filings	D	2025-02-28 18:33:22 UTC
Amount To Be Raised $2,305,000 Associated Brokers / Dealers N/A CIK Number 0002057207 Filed Document 0002057207-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-28 18:33:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Pooled Investment Fund
V360 Holdings LLC Series Graphiant Fund I See All Filings	D	2025-02-28 18:21:01 UTC
Amount To Be Raised $1,405,000 Associated Brokers / Dealers N/A CIK Number 0002057205 Filed Document 0002057205-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-28 18:21:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Pooled Investment Fund
OLIPOP INC. See All Filings	D	2025-02-28 18:02:58 UTC
Amount To Be Raised $187,899,533 Associated Brokers / Dealers BofA Securities, Inc. CIK Number 0001754003 Filed Document 0001754003-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-28 18:02:58 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Power Innovation Fund, L.P. See All Filings	D/A	2025-02-28 17:59:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001807840 Filed Document 0001807840-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-28 17:59:28 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 Pooled Investment Fund
Trinity Nuclein Series C QP Investors LLC See All Filings	D	2025-02-28 17:52:28 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers TPEG Securities LLC CIK Number 0002055837 Filed Document 0002055837-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-28 17:52:28 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Earlens Corp See All Filings	D	2025-02-28 17:50:09 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001490171 Filed Document 0001490171-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-28 17:50:09 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
OAKTREE SENIOR LOAN FUND LP See All Filings	D/A	2025-02-28 17:39:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001456947 Filed Document 0001456947-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-28 17:39:15 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
Oaktree Senior Loan Fund (Cayman) Ltd. See All Filings	D/A	2025-02-28 17:35:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001468584 Filed Document 0001468584-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-28 17:35:07 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
Ascend Partners Topco LP See All Filings	D/A	2025-02-28 17:33:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002056630 Filed Document 0002056630-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-02-28 17:33:07 UTC Type of Offering D/A Industry Business Services Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
GNT Pharmaceuticals, Inc. See All Filings	D	2025-02-28 17:32:26 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002057459 Filed Document 0002057459-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-28 17:32:26 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
In Fine Co Broadway Fund Ltd Liability Co See All Filings	D/A	2025-02-28 17:28:24 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001999091 Filed Document 0001999091-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-28 17:28:24 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
JS VENTURE FUND LLC SERIES A24 See All Filings	D/A	2025-02-28 17:25:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VCS VENTURE SECURITIES and JOSEPH STONE CAPITAL L.L.C. CIK Number 0002031358 Filed Document 0002031358-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-02-28 17:25:47 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
AJ BOULDER FUND LLC See All Filings	D	2025-02-28 17:19:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002058722 Filed Document 0002058722-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-28 17:19:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
E-Den Home Electrification, Inc. See All Filings	D	2025-02-28 17:15:59 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001947555 Filed Document 0001947555-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-28 17:15:59 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Fox Capital Partners III, LP See All Filings	D	2025-02-28 17:15:58 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0002058573 Filed Document 0002058573-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-28 17:15:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Purple Chip Value Fund I, LP See All Filings	D	2025-02-28 17:10:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047533 Filed Document 0002047533-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-28 17:10:00 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
L Catterton Vintage Fund, L.P. See All Filings	D/A	2025-02-28 17:04:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008401 Filed Document 0002008401-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-28 17:04:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
San Cristobal Mining Inc. See All Filings	D	2025-02-28 16:57:50 UTC
Amount To Be Raised $10,548,156 Associated Brokers / Dealers N/A CIK Number 0001947196 Filed Document 0001947196-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-02-28 16:57:50 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Hydreight Technologies Inc. See All Filings	D	2025-02-28 16:54:32 UTC
Amount To Be Raised $866,520 Associated Brokers / Dealers N/A CIK Number 0001958389 Filed Document 0001062993-25-003951 Exclusions or Exemptions 506b Accepted Date 2025-02-28 16:54:32 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Campfire Ranch, Inc. See All Filings	D	2025-02-28 16:47:15 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001945390 Filed Document 0001945390-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-28 16:47:15 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
JS OPPORTUNITY FUND LLC SERIES Q24 See All Filings	D/A	2025-02-28 16:46:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VCS VENTURE SECURITIES and JOSEPH STONE CAPITAL L.L.C. CIK Number 0002031360 Filed Document 0002031360-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-02-28 16:46:11 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
Red Starr Fund IV L.P. See All Filings	D	2025-02-28 16:43:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002057776 Filed Document 0001393725-25-000031 Exclusions or Exemptions 506b Accepted Date 2025-02-28 16:43:01 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
AlphaGrep Global Absolute Return Fund See All Filings	D	2025-02-28 16:42:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002055613 Filed Document 0002055613-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-28 16:42:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kickstart Infrastructure Holdings I LLC See All Filings	D	2025-02-28 16:42:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002058636 Filed Document 0002058636-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-28 16:42:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Red Starr Fund IV, QP L.P. See All Filings	D	2025-02-28 16:41:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002057774 Filed Document 0001393725-25-000030 Exclusions or Exemptions 506b Accepted Date 2025-02-28 16:41:19 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
Titan Fund I SPC - Esker Point SP See All Filings	D/A	2025-02-28 16:34:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966491 Filed Document 0001966491-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-02-28 16:34:59 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
US MDV Holdings LLC See All Filings	D	2025-02-28 16:33:25 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0002058652 Filed Document 0002058652-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-28 16:33:25 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Poplar Forest Fund LP See All Filings	D/A	2025-02-28 16:32:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001416291 Filed Document 0001416291-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-28 16:32:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
Waratah Core Offshore Master Fund, L.P. See All Filings	D/A	2025-02-28 16:27:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001847990 Filed Document 0000898432-25-000147 Exclusions or Exemptions 506b Accepted Date 2025-02-28 16:27:12 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
Waratah Core Offshore Fund II Ltd. See All Filings	D/A	2025-02-28 16:25:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001847991 Filed Document 0000898432-25-000146 Exclusions or Exemptions 506b Accepted Date 2025-02-28 16:25:38 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
DWS IDOF II Feeder (Offshore) L.P. See All Filings	D	2025-02-28 16:22:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002058335 Filed Document 0002058335-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-28 16:22:24 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
CoRegen, Inc. See All Filings	D	2025-02-28 16:20:32 UTC
Amount To Be Raised $10,000,002 Associated Brokers / Dealers M M Dillon & Co. LLC and M M Dillion & Co. LLC CIK Number 0002012886 Filed Document 0002012886-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-28 16:20:32 UTC Type of Offering D Industry Biotechnology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Gotham Triple Advantage Strategy LP See All Filings	D/A	2025-02-28 16:19:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley & Co. LLC CIK Number 0002013923 Filed Document 0001013594-25-000331 Exclusions or Exemptions 506b Accepted Date 2025-02-28 16:19:35 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
Aligos Therapeutics, Inc. See All Filings	D	2025-02-28 16:10:46 UTC
Amount To Be Raised $105,003,206 Associated Brokers / Dealers Jefferies LLC and Piper Sandler & Co. CIK Number 0001799448 Filed Document 0000950123-25-002925 Exclusions or Exemptions 506b Accepted Date 2025-02-28 16:10:46 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Dink, LLC/MS See All Filings	D	2025-02-28 16:04:01 UTC
Amount To Be Raised $21,000 Associated Brokers / Dealers N/A CIK Number 0002008624 Filed Document 0002008624-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-28 16:04:01 UTC Type of Offering D Industry Other Principal Place of Business MISSISSIPPI Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Eikon Therapeutics, Inc. See All Filings	D	2025-02-28 16:01:43 UTC
Amount To Be Raised $399,999,934 Associated Brokers / Dealers N/A CIK Number 0001861123 Filed Document 0001861123-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-28 16:01:43 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TURNPOINT CAPITAL LLC See All Filings	D	2025-02-28 15:56:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049695 Filed Document 0002049695-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-28 15:56:15 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
SAMLYN ONSHORE FUND, LP See All Filings	D/A	2025-02-28 15:54:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0001393721 Filed Document 0000919574-25-001752 Exclusions or Exemptions 506b Accepted Date 2025-02-28 15:54:41 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
Exp Eq LSC Cortland Vizcaya LLC See All Filings	D	2025-02-28 15:52:45 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002058385 Filed Document 0002058385-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-28 15:52:45 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Crash Override, Inc. See All Filings	D	2025-02-28 15:49:02 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001941448 Filed Document 0001941448-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-28 15:49:02 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
SCOIR, Inc. See All Filings	D	2025-02-28 15:46:39 UTC
Amount To Be Raised $7,000,136 Associated Brokers / Dealers N/A CIK Number 0001778729 Filed Document 0001778729-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-28 15:46:39 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity