Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Zero86 Brands, Inc. See All Filings	D	2025-02-26 13:24:09 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002055257 Filed Document 0002055257-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-26 13:24:09 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Vor Private Opportunities SPC - Segregated Portfolio Two See All Filings	D/A	2025-02-26 13:20:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001981463 Filed Document 0000919574-25-001656 Exclusions or Exemptions 506b Accepted Date 2025-02-26 13:20:50 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 Equity
Salem Clipper 2023 Investors, LLC See All Filings	D	2025-02-26 13:05:08 UTC
Amount To Be Raised $1,350,000 Associated Brokers / Dealers N/A CIK Number 0002056771 Filed Document 0002056771-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-26 13:05:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
WANDERING BEAR INC. See All Filings	D	2025-02-26 13:02:43 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001696902 Filed Document 0001696902-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-26 13:02:43 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Vaxess Technologies, Inc. See All Filings	D	2025-02-26 12:51:18 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001578117 Filed Document 0001578117-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-26 12:51:18 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
RP Capital Fund 1, LLC See All Filings	D	2025-02-26 12:46:59 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002057092 Filed Document 0002057092-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-26 12:46:59 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Bellevue Lending LLC See All Filings	D/A	2025-02-26 12:43:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001786021 Filed Document 0001786021-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-02-26 12:43:43 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Toledo MHP Portfolio LLC See All Filings	D/A	2025-02-26 12:41:12 UTC
Amount To Be Raised $3,370,000 Associated Brokers / Dealers N/A CIK Number 0002052974 Filed Document 0002052974-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-02-26 12:41:12 UTC Type of Offering D/A Industry Residential Principal Place of Business IDAHO Revenue or Assets $No Revenues Type of Security Equity
24GK Co-Investment Limited Partnership See All Filings	D	2025-02-26 12:40:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002050322 Filed Document 0002050322-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-26 12:40:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kerrisdale Long Only Fund, LP See All Filings	D/A	2025-02-26 12:37:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001728022 Filed Document 0001012975-25-000125 Exclusions or Exemptions 506b Accepted Date 2025-02-26 12:37:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
HC2 Loraloma Senior Loan, LP See All Filings	D	2025-02-26 12:32:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jinan Fanmei Consultancy Co., Ltd., PKF China Consulting Co., Ltd., Beijing Zhongtou Yousheng Business Management Consulting Co., Ltd, JPJ Shanghai, JPJ Nanjing, Wonderful (HK) International Consultation Limited., Landolt Securities, Inc., Jiangsu Golden Sunshine Overseas Affairs Service Center Co., Ltd., Metropolitan International Migration Business Co., Ltd., Shenzhen Arkworld Investment Consulting Services Co., Ltd., and Shenzhen Indolly Business Services Co., Ltd CIK Number 0002056943 Filed Document 0002056943-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-26 12:32:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
NecoSage, LLC See All Filings	D/A	2025-02-26 12:27:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023822 Filed Document 0002023822-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-26 12:27:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
BluePointe Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund, LP See All Filings	D	2025-02-26 12:24:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M HOLDINGS SECURITIES, INC. and Corebridge Financial CIK Number 0002057135 Filed Document 0002057134-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-26 12:24:22 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
n3xt inc See All Filings	D/A	2025-02-26 12:16:18 UTC
Amount To Be Raised $40,284,403 Associated Brokers / Dealers N/A CIK Number 0002001527 Filed Document 0002001527-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-26 12:16:18 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
IPN Co-Invest Aggregator, L.P. See All Filings	D	2025-02-26 12:12:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052377 Filed Document 0002052377-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-26 12:12:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Birdnest II, LLC See All Filings	D	2025-02-26 12:03:25 UTC
Amount To Be Raised $4,536,343 Associated Brokers / Dealers N/A CIK Number 0002058054 Filed Document 0002058054-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-26 12:03:25 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
PLUSCIOS FUND LLC See All Filings	D/A	2025-02-26 12:01:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wayne Hummer Investments L.L.C. and North South Capital, LLC CIK Number 0001373702 Filed Document 0001373702-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-26 12:01:37 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
PLUSCIOS OFFSHORE FUND SPC See All Filings	D/A	2025-02-26 11:58:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001373717 Filed Document 0001373717-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-26 11:58:51 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
Zilker Diversified Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund, L.P. See All Filings	D	2025-02-26 11:58:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M HOLDINGS SECURITIES, INC. CIK Number 0002057134 Filed Document 0002057134-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-26 11:58:19 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
Caspian Inefficient Markets Fund IV, L.P. See All Filings	D/A	2025-02-26 11:57:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013324 Filed Document 0002057941-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-26 11:57:47 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 Equity
Caspian Inefficient Markets International Fund IV, L.P. See All Filings	D/A	2025-02-26 11:56:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013322 Filed Document 0002057941-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-26 11:56:45 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
Resilient Heathcare Corp See All Filings	D	2025-02-26 11:56:21 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002058082 Filed Document 0002058082-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-26 11:56:21 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
AMG Ventures Fund I, LLC See All Filings	D	2025-02-26 11:53:57 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0002058215 Filed Document 0002058215-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-26 11:53:57 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
ANDERSEN CORP See All Filings	D	2025-02-26 11:52:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000351136 Filed Document 0000351136-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-26 11:52:10 UTC Type of Offering D Industry Manufacturing Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Other
Edgware Re. Ltd See All Filings	D	2025-02-26 11:44:59 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002054127 Filed Document 0002054127-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-26 11:44:59 UTC Type of Offering D Industry Insurance Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
FORMENTERA PARTNERS DRAKE CIV, LP See All Filings	D	2025-02-26 11:43:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002058206 Filed Document 0002058206-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-26 11:43:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
IV Series 1A, a Series of Ineffable Ventures Series LLC See All Filings	D	2025-02-26 11:43:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002058226 Filed Document 0002058226-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-26 11:43:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $Not Applicable Type of Security Equity
MASLOW HEALTH INC. See All Filings	D/A	2025-02-26 11:40:13 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0002034038 Filed Document 0002034038-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-26 11:40:13 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business NORTH CAROLINA Revenue or Assets $$1 - $1,000,000 Type of Security Other
PROVIDER CAPITAL FUND, LLC See All Filings	D/A	2025-02-26 11:38:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967276 Filed Document 0001967276-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-26 11:38:47 UTC Type of Offering D/A Industry Investing Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Penn Mutual Asset Management Multi-Series Fund (Cayman), SPC - SP-B See All Filings	D/A	2025-02-26 11:28:34 UTC
Amount To Be Raised $5,000,001 Associated Brokers / Dealers N/A CIK Number 0001711174 Filed Document 0001711174-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-26 11:28:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
Eurazeo Private Debt VII SCSp SICAV-RAIF - Unlevered Compartment See All Filings	D	2025-02-26 11:26:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002057344 Filed Document 0002057344-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-26 11:26:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Earthview Corp See All Filings	D	2025-02-26 11:19:47 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0002053134 Filed Document 0002053134-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-26 11:19:47 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
EquityZen Growth Technology Fund LLC - Series 2059 See All Filings	D	2025-02-26 11:04:32 UTC
Amount To Be Raised $499,721 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002053544 Filed Document 0002053544-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-26 11:04:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
SPIR LLC See All Filings	D	2025-02-26 10:59:48 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002058190 Filed Document 0002058190-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-26 10:59:48 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
Valiot Inc. See All Filings	D/A	2025-02-26 10:59:46 UTC
Amount To Be Raised $3,400,000 Associated Brokers / Dealers N/A CIK Number 0001863892 Filed Document 0001863892-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-26 10:59:46 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
RGE 5343 Brewster LLC See All Filings	D	2025-02-26 10:54:13 UTC
Amount To Be Raised $251,000 Associated Brokers / Dealers N/A CIK Number 0002057375 Filed Document 0002057375-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-26 10:54:13 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Goodrich Storage Units, LLC See All Filings	D/A	2025-02-26 10:51:42 UTC
Amount To Be Raised $1,750,000 Associated Brokers / Dealers N/A CIK Number 0002046639 Filed Document 0002046639-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-26 10:51:42 UTC Type of Offering D/A Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Equity
HTLC-7, LLC See All Filings	D	2025-02-26 10:50:31 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002058184 Filed Document 0002058184-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-26 10:50:31 UTC Type of Offering D Industry Business Services Principal Place of Business VIRGINIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Startup Coach AI Inc See All Filings	D	2025-02-26 10:47:09 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002058175 Filed Document 0002058175-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-26 10:47:09 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
STOCKBRIDGE FUND (OS), LTD. See All Filings	D/A	2025-02-26 10:46:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001522736 Filed Document 0001522736-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-26 10:46:35 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
Infinitas Capital SPV III a series of Infinitas Capital Master LLC See All Filings	D/A	2025-02-26 10:45:09 UTC
Amount To Be Raised $609,337 Associated Brokers / Dealers N/A CIK Number 0002025679 Filed Document 0002025679-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-26 10:45:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MALTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gray Pine Group LP See All Filings	D/A	2025-02-26 10:41:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966938 Filed Document 0001966938-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-26 10:41:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Artilheiro Capital, LP See All Filings	D	2025-02-26 10:40:51 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002057566 Filed Document 0002057566-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-26 10:40:51 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
Sequence Multi Asset IDF III Series Interests of the SALI Multi-Series Fund IV, L.P. See All Filings	D	2025-02-26 10:37:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002057118 Filed Document 0002057118-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-26 10:37:20 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
Atomizer 209 a series of Atomizer LLC See All Filings	D	2025-02-26 10:37:04 UTC
Amount To Be Raised $1,023,583 Associated Brokers / Dealers N/A CIK Number 0002057565 Filed Document 0002057565-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-26 10:37:04 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
AVP Holdings, LLC / Delaware See All Filings	D	2025-02-26 10:32:18 UTC
Amount To Be Raised $9,850,000 Associated Brokers / Dealers N/A CIK Number 0002058053 Filed Document 0002058053-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-26 10:32:18 UTC Type of Offering D Industry Other Health Care Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
SMP UN-SPV a Series of Atomizer LLC See All Filings	D	2025-02-26 10:31:26 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002053088 Filed Document 0002053088-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-26 10:31:26 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
A2C Capital LLC See All Filings	D	2025-02-26 10:30:53 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002057737 Filed Document 0002057737-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-26 10:30:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Stockbridge Fund, L.P. See All Filings	D/A	2025-02-26 10:29:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001501625 Filed Document 0001501625-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-26 10:29:43 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
Andium Inc. See All Filings	D	2025-02-26 10:28:32 UTC
Amount To Be Raised $26,424,916 Associated Brokers / Dealers Intrepid Partners, LLC CIK Number 0001700363 Filed Document 0001700363-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-26 10:28:32 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity