Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Pro Athlete Community Inc. See All Filings	D/A	2025-02-20 16:17:14 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002032718 Filed Document 0002032718-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-20 16:17:14 UTC Type of Offering D/A Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Orange Collective Fund I L.P. See All Filings	D	2025-02-20 16:13:11 UTC
Amount To Be Raised $59,000,000 Associated Brokers / Dealers N/A CIK Number 0002057015 Filed Document 0002057015-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-20 16:13:11 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
Phoenician Offshore Master Fund Ltd. See All Filings	D/A	2025-02-20 16:12:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001691086 Filed Document 0001691086-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-20 16:12:54 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
Zilker Multi-Strategies Insurance Dedicated Fund, LP, Series II See All Filings	D/A	2025-02-20 16:07:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001708866 Filed Document 0001405086-25-000083 Exclusions or Exemptions 506b Accepted Date 2025-02-20 16:07:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
ZAIS Zephyr 11 Offshore Fund, LP See All Filings	D	2025-02-20 16:07:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002036174 Filed Document 0000902664-25-001133 Exclusions or Exemptions 506b Accepted Date 2025-02-20 16:07:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Zilker Multi-Strategies Insurance Dedicated Fund, LP, Series I See All Filings	D/A	2025-02-20 16:07:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001708913 Filed Document 0001405086-25-000082 Exclusions or Exemptions 506b Accepted Date 2025-02-20 16:07:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
ZAIS Zephyr 11 Onshore Fund, LP See All Filings	D	2025-02-20 16:06:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035909 Filed Document 0000902664-25-001132 Exclusions or Exemptions 506b Accepted Date 2025-02-20 16:06:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Mel Fisher Expedition 2025 LLC See All Filings	D	2025-02-20 16:03:12 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers Southernmost Expeditions, LLC CIK Number 0002056625 Filed Document 0002056625-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-20 16:03:12 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Equity
Corps Cap Diversified Income Fund LLC See All Filings	D	2025-02-20 16:01:09 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002043217 Filed Document 0002043217-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-20 16:01:09 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
Parataxis Nautilus Fund Ltd See All Filings	D/A	2025-02-20 15:55:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001813039 Filed Document 0001813039-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-02-20 15:55:48 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
On Track Technologies Inc See All Filings	D	2025-02-20 15:49:53 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001878499 Filed Document 0001878499-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-20 15:49:53 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Fund FG-RBL, a series of Forge Investments, LLC See All Filings	D	2025-02-20 15:38:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FORGE SECURITIES LLC CIK Number 0002053082 Filed Document 0002024242-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-02-20 15:38:19 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
HPA TractorZoom Investment, LLC See All Filings	D	2025-02-20 15:37:38 UTC
Amount To Be Raised $259,875 Associated Brokers / Dealers N/A CIK Number 0001946859 Filed Document 0001946859-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-20 15:37:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cricket Ridge Holdings LLC See All Filings	D	2025-02-20 15:30:10 UTC
Amount To Be Raised $11,450,000 Associated Brokers / Dealers N/A CIK Number 0002056915 Filed Document 0002056915-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-20 15:30:10 UTC Type of Offering D Industry Commercial Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
PRAIRIE MARKET 24 LP See All Filings	D	2025-02-20 15:27:42 UTC
Amount To Be Raised $4,360,500 Associated Brokers / Dealers N/A CIK Number 0002040709 Filed Document 0001104659-25-015619 Exclusions or Exemptions 506b Accepted Date 2025-02-20 15:27:42 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Clovelly Industrial Holdings, LLC See All Filings	D/A	2025-02-20 15:19:53 UTC
Amount To Be Raised $7,150,000 Associated Brokers / Dealers N/A CIK Number 0002056345 Filed Document 0002056345-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-02-20 15:19:53 UTC Type of Offering D/A Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Xtal Ventures Fund I LP See All Filings	D	2025-02-20 15:14:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002044462 Filed Document 0002044462-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-20 15:14:45 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
OSP Rita Management Aggregator LLC See All Filings	D	2025-02-20 15:13:15 UTC
Amount To Be Raised $6,357,507 Associated Brokers / Dealers N/A CIK Number 0001901620 Filed Document 0000950172-25-000060 Exclusions or Exemptions 506b Accepted Date 2025-02-20 15:13:15 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
OSP Rita Holdings LLC See All Filings	D	2025-02-20 15:09:31 UTC
Amount To Be Raised $7,251,523 Associated Brokers / Dealers N/A CIK Number 0001901619 Filed Document 0000950172-25-000059 Exclusions or Exemptions 506b Accepted Date 2025-02-20 15:09:31 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
GAF-VC, LP See All Filings	D/A	2025-02-20 15:07:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001911349 Filed Document 0001911349-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-20 15:07:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GAF-RE, LP See All Filings	D/A	2025-02-20 15:03:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001911331 Filed Document 0001911331-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-20 15:03:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Square Wave Partners, L.P. See All Filings	D/A	2025-02-20 15:02:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001947907 Filed Document 0001947907-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-20 15:02:21 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
ADVANTAGE ADVISERS GLOBAL GROWTH, L.L.C. See All Filings	D/A	2025-02-20 15:02:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Oppenheimer & Co. Inc. and J.P. Morgan Securities LLC CIK Number 0001255618 Filed Document 0001255618-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-20 15:02:10 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
Harraden Circle Strategic Investments, LP See All Filings	D	2025-02-20 14:58:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002057256 Filed Document 0002057256-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-20 14:58:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ADVANTAGE ADVISERS GLOBAL GROWTH, LTD. See All Filings	D/A	2025-02-20 14:57:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Oppenheimer & Co. Inc. and J.P. Morgan Securities LLC CIK Number 0001255612 Filed Document 0001255612-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-20 14:57:16 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
GAF-BO, LP See All Filings	D/A	2025-02-20 14:56:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001911324 Filed Document 0001911324-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-20 14:56:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Apollo Information Systems Corp. See All Filings	D	2025-02-20 14:54:58 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002039372 Filed Document 0002039372-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-20 14:54:58 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Gaingels RTS 2021 LLC See All Filings	D	2025-02-20 14:52:59 UTC
Amount To Be Raised $98,294 Associated Brokers / Dealers N/A CIK Number 0002057310 Filed Document 0002057310-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-20 14:52:59 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Advantage Advisers Xanthus Fund, L.L.C. See All Filings	D/A	2025-02-20 14:52:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Oppenheimer & Co. Inc., J.P. Morgan Securities LLC, and Raymond James & Associates, Inc. CIK Number 0001076673 Filed Document 0001076673-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-20 14:52:37 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
Fund FG-OMM, a series of Forge Investments, LLC See All Filings	D	2025-02-20 14:50:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FORGE SECURITIES LLC CIK Number 0002024242 Filed Document 0002024242-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-20 14:50:50 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
PORTAGE PARTNERS GROUP, LP See All Filings	D/A	2025-02-20 14:41:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002432 Filed Document 0002002432-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-20 14:41:01 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
SuiteOp Inc. See All Filings	D	2025-02-20 14:40:30 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002057180 Filed Document 0002057180-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-20 14:40:30 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Dynacor Group Inc. See All Filings	D	2025-02-20 14:39:51 UTC
Amount To Be Raised $480,031 Associated Brokers / Dealers Cannacord Genuity Corp. CIK Number 0002056558 Filed Document 0000912282-25-000186 Exclusions or Exemptions 506b Accepted Date 2025-02-20 14:39:51 UTC Type of Offering D Industry Other Principal Place of Business QUEBEC, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
StoneRiver Investment Fund III-A, L.P. See All Filings	D	2025-02-20 14:34:23 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers Lynx Capital, LLC CIK Number 0002054634 Filed Document 0002054634-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-02-20 14:34:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Kytopen Corp. See All Filings	D	2025-02-20 14:33:59 UTC
Amount To Be Raised $15,000,107 Associated Brokers / Dealers N/A CIK Number 0001777277 Filed Document 0000929638-25-000827 Exclusions or Exemptions 506b Accepted Date 2025-02-20 14:33:59 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
AMERICAN GENERAL LIFE INSURANCE CO See All Filings	D/A	2025-02-20 14:26:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Benefit Finance Securities/Benefit Finance Partners and Moloney Securities Co., Inc. CIK Number 0000005108 Filed Document 0000005108-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-02-20 14:26:50 UTC Type of Offering D/A Industry Insurance Principal Place of Business TEXAS Revenue or Assets $Over $100,000,000 Type of Security Other
StoneRiver Investment Fund III, L.P. See All Filings	D	2025-02-20 14:26:33 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers Lynx Capital, LLC CIK Number 0002055653 Filed Document 0002055653-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-20 14:26:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Caro-Kann Capital Offshore Fund Ltd. See All Filings	D/A	2025-02-20 14:22:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001631996 Filed Document 0001631296-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-20 14:22:55 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
Third Lake PM Alternative Yield Strategy Fund I, LP See All Filings	D/A	2025-02-20 14:22:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001847306 Filed Document 0001847306-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-20 14:22:12 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
AMERICAN GENERAL LIFE INSURANCE CO See All Filings	D/A	2025-02-20 14:22:00 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers Centaurus Financial, Lincoln Financial Advisors, M Holdings Securities, Manor House Capital LLC, Royal Alliance Associates, Inc., Stern Capital LLC, First Liberties Securities, Inc., Fieldpoint Private Securities, and Lion Street Financial CIK Number 0000005108 Filed Document 0000005108-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-20 14:22:00 UTC Type of Offering D/A Industry Insurance Principal Place of Business TEXAS Revenue or Assets $Over $100,000,000 Type of Security Other
Goodwater Pacific, L.P. See All Filings	D	2025-02-20 14:20:57 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002056273 Filed Document 0002056273-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-20 14:20:57 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
Caro-Kann Capital Fund LP See All Filings	D/A	2025-02-20 14:18:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001631296 Filed Document 0001631296-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-20 14:18:42 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
Gargoyle Enterprises, Inc. See All Filings	D	2025-02-20 14:11:32 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001896663 Filed Document 0001896663-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-20 14:11:32 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Bottle & Press, LLC See All Filings	D	2025-02-20 13:58:34 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001742743 Filed Document 0001742743-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-20 13:58:34 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Debt
PDC Blueridge BW8, Ltd See All Filings	D	2025-02-20 13:53:09 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers Partners Finance CIK Number 0002057296 Filed Document 0002057296-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-20 13:53:09 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Uneven Labs, Inc. See All Filings	D	2025-02-20 13:50:56 UTC
Amount To Be Raised $14,999,981 Associated Brokers / Dealers N/A CIK Number 0001903394 Filed Document 0001231919-25-000024 Exclusions or Exemptions 506b Accepted Date 2025-02-20 13:50:56 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
GRIP Holdings, Inc. See All Filings	D	2025-02-20 13:49:55 UTC
Amount To Be Raised $550,000 Associated Brokers / Dealers N/A CIK Number 0002056709 Filed Document 0002056709-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-20 13:49:55 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Option To Acquire
BION ENVIRONMENTAL TECHNOLOGIES INC See All Filings	D	2025-02-20 13:43:51 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers KCD Financial CIK Number 0000875729 Filed Document 0000875729-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-20 13:43:51 UTC Type of Offering D Industry Environmental Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Nemo Digital Holdings Corp. See All Filings	D	2025-02-20 13:20:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001941273 Filed Document 0001941273-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-20 13:20:17 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Debt
Victory on University, LLC See All Filings	D	2025-02-20 13:07:23 UTC
Amount To Be Raised $5,600,000 Associated Brokers / Dealers N/A CIK Number 0001728483 Filed Document 0001728483-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-20 13:07:23 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity