Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Footwork Fund II, L.P. See All Filings	D	2025-02-24 13:58:44 UTC
Amount To Be Raised $225,000,000 Associated Brokers / Dealers N/A CIK Number 0002053443 Filed Document 0002053443-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-24 13:58:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Petrel Fund, LP See All Filings	D/A	2025-02-24 13:58:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966106 Filed Document 0001966106-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-24 13:58:24 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
Campden Value Fund, LP See All Filings	D	2025-02-24 13:58:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002057031 Filed Document 0002052489-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-02-24 13:58:21 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
Rock Harbor Insurance Fund Series of the SALI Multi-Series Fund, L.P. See All Filings	D	2025-02-24 13:54:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002056665 Filed Document 0002056649-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-02-24 13:54:48 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
Ascend SPV, a series of Fathom Venture Capital Management, LP See All Filings	D	2025-02-24 13:52:55 UTC
Amount To Be Raised $460,000 Associated Brokers / Dealers N/A CIK Number 0002056492 Filed Document 0002056492-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-24 13:52:55 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
TMRW SPORTS, INC. See All Filings	D	2025-02-24 13:52:46 UTC
Amount To Be Raised $94,999,995 Associated Brokers / Dealers N/A CIK Number 0001950918 Filed Document 0001950918-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-24 13:52:46 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Manakin, LP See All Filings	D/A	2025-02-24 13:49:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966118 Filed Document 0001928343-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-24 13:49:39 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
Cotinga, LP See All Filings	D/A	2025-02-24 13:48:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001847616 Filed Document 0001847616-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-24 13:48:41 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
Commerce Trust Co Insurance Fund Series Interest of The SALI Multi-Series Fund, LP See All Filings	D	2025-02-24 13:46:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M HOLDINGS SECURITIES, INC. CIK Number 0002056571 Filed Document 0002056649-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-02-24 13:46:54 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
Global Access Growth Strategies Insurance Fund Series Interests of the SALI Multi-Series Fund, L.P. See All Filings	D	2025-02-24 13:39:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M HOLDINGS SECURITIES, INC. and COREBRIDGE FINANCIAL CIK Number 0002056597 Filed Document 0002056649-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-24 13:39:02 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
SCS Insurance Global Series I Series Interests of the SALI Multi-Series Fund, L.P. See All Filings	D	2025-02-24 13:24:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers METLIFE INVESTORS DISTRIBUTION COMPANY CIK Number 0002056649 Filed Document 0002056649-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-24 13:24:55 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
Aquinas Senior Living, Inc. See All Filings	D	2025-02-24 13:13:18 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002008675 Filed Document 0002008675-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-24 13:13:18 UTC Type of Offering D Industry Other Real Estate Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Equity
EOS Residential Partners I LP See All Filings	D/A	2025-02-24 13:06:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001975389 Filed Document 0001975389-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-24 13:06:40 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
CanAm Mountain States Regional Center, LP I See All Filings	D	2025-02-24 13:01:00 UTC
Amount To Be Raised $165,440,000 Associated Brokers / Dealers CanAm Investor Services, LLC CIK Number 0002057037 Filed Document 0002057037-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-24 13:01:00 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
90Ten 1003 N 77 Syndicate, LLC See All Filings	D	2025-02-24 12:59:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002056303 Filed Document 0002056303-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-24 12:59:36 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
City Storage Burlington LLC See All Filings	D/A	2025-02-24 12:51:45 UTC
Amount To Be Raised $2,100,000 Associated Brokers / Dealers N/A CIK Number 0001974926 Filed Document 0001974926-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-24 12:51:45 UTC Type of Offering D/A Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
CoastEdge Real Estate, LLC See All Filings	D/A	2025-02-24 12:47:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001863022 Filed Document 0001863022-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-24 12:47:49 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
922 Capital Fund LLC Series FG3 See All Filings	D	2025-02-24 12:44:22 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002057163 Filed Document 0002057156-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-02-24 12:44:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Stoneshield Opportunity Fund III See All Filings	D	2025-02-24 12:35:15 UTC
Amount To Be Raised $750,000,000 Associated Brokers / Dealers Matthew Anderson Casper CIK Number 0002012601 Filed Document 0002012601-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-24 12:35:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
922 Capital Fund LLC Series FG2 See All Filings	D	2025-02-24 12:34:23 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0002057169 Filed Document 0002057156-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-02-24 12:34:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Monarch MSS-2 GA 2025 ICF 1, LLC See All Filings	D	2025-02-24 12:31:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002057572 Filed Document 0002057572-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-24 12:31:58 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
HPS SIP VI Private Investors Offshore I SICAV-RAIF S.C.Sp. See All Filings	D	2025-02-24 12:29:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0002057688 Filed Document 0002057688-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-24 12:29:57 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
922 Capital Fund LLC Series Z4 See All Filings	D	2025-02-24 12:29:28 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002057154 Filed Document 0002057156-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-24 12:29:28 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
922 Capital Fund LLC Series Z3 See All Filings	D	2025-02-24 12:22:14 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0002057156 Filed Document 0002057156-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-24 12:22:14 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
Madison West Marina Summerdance, LLC See All Filings	D	2025-02-24 12:12:09 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002057544 Filed Document 0002057544-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-24 12:12:09 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Arevilo Capital Fund LLC See All Filings	D/A	2025-02-24 11:57:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001852711 Filed Document 0001852711-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-24 11:57:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Titanite Capital International Ltd. See All Filings	D/A	2025-02-24 11:47:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001912602 Filed Document 0001912602-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-24 11:47:54 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
Antler Brasil Fund I LP See All Filings	D/A	2025-02-24 11:44:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950907 Filed Document 0001950907-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-24 11:44:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BRAZIL Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Rift Research, Inc. See All Filings	D	2025-02-24 11:36:25 UTC
Amount To Be Raised $8,090,434 Associated Brokers / Dealers N/A CIK Number 0002057546 Filed Document 0002057546-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-24 11:36:25 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Titanite Capital LP See All Filings	D/A	2025-02-24 11:32:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001912580 Filed Document 0001912580-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-24 11:32:33 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
Tephra Digital Assets Fund LP See All Filings	D/A	2025-02-24 11:29:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001907134 Filed Document 0001907134-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-24 11:29:08 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
VPC Investor Fund M, L.P. See All Filings	D/A	2025-02-24 11:27:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001804782 Filed Document 0001804782-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-24 11:27:44 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
Tephra Digital Fund Ltd. See All Filings	D/A	2025-02-24 11:26:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001907136 Filed Document 0001907136-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-24 11:26:38 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
Midnight on Broadway Ltd Liability Co See All Filings	D	2025-02-24 11:25:06 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002055457 Filed Document 0002055457-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-24 11:25:06 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Other
OKEANOS VENTURE PARTNERS II LLC-SERIES 137 See All Filings	D	2025-02-24 11:19:25 UTC
Amount To Be Raised $2,158,250 Associated Brokers / Dealers N/A CIK Number 0002053221 Filed Document 0002053221-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-24 11:19:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Epist Inc. See All Filings	D	2025-02-24 11:14:18 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002057501 Filed Document 0002057501-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-24 11:14:18 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
IVIEW Therapeutics, Inc. See All Filings	D/A	2025-02-24 11:14:14 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001848749 Filed Document 0001848749-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-24 11:14:14 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
PCIH Series 14 a series of Piedmont Capital Investment Holdings, LLC See All Filings	D	2025-02-24 10:49:13 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002054555 Filed Document 0002054555-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-24 10:49:13 UTC Type of Offering D Industry Investing Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Lionscrest TailPro US Equity LP See All Filings	D/A	2025-02-24 10:48:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001772780 Filed Document 0001772780-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-24 10:48:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BAHAMAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Salmon Crest Capital Partners, LP See All Filings	D/A	2025-02-24 10:40:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970891 Filed Document 0002052489-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-24 10:40:32 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
Metamagnetics Inc. See All Filings	D	2025-02-24 10:37:22 UTC
Amount To Be Raised $367,840 Associated Brokers / Dealers N/A CIK Number 0002028680 Filed Document 0002028680-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-24 10:37:22 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
PCIH Series 13 a series of Piedmont Capital Investment Holdings, LLC See All Filings	D	2025-02-24 10:36:54 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002055556 Filed Document 0002054555-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-24 10:36:54 UTC Type of Offering D Industry Investing Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Israel Investment Opportunity 2024 Series of Ehrenberg Chesler Capital Partners LLC See All Filings	D	2025-02-24 10:36:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002055265 Filed Document 0002055265-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-24 10:36:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Rand PE Fund I, L.P. See All Filings	D/A	2025-02-24 10:33:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001660401 Filed Document 0001660401-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-24 10:33:17 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
Mica MaQro Preferred Equity 3, LLC See All Filings	D	2025-02-24 10:31:04 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002054562 Filed Document 0002054562-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-24 10:31:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
KAC Holding Co LLC See All Filings	D/A	2025-02-24 10:24:54 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002055091 Filed Document 0002055091-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-24 10:24:54 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Atlas IDF, LP See All Filings	D/A	2025-02-24 10:20:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001660386 Filed Document 0001660386-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-24 10:20:36 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
Moovalot, LLC See All Filings	D	2025-02-24 10:00:08 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002057619 Filed Document 0002057619-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-24 10:00:08 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Oak Harbor Capital Special Opportunities Offshore Fund, Ltd. See All Filings	D/A	2025-02-24 09:47:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Norfolk Markets CIK Number 0001845797 Filed Document 0001013594-25-000317 Exclusions or Exemptions 506b Accepted Date 2025-02-24 09:47:13 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
Oak Harbor Capital Special Opportunities Fund, LP See All Filings	D/A	2025-02-24 09:44:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Norfolk Markets CIK Number 0001817094 Filed Document 0001013594-25-000316 Exclusions or Exemptions 506b Accepted Date 2025-02-24 09:44:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity