Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
WALNUT CAPITAL FUND I, LP See All Filings	D	2025-02-19 18:08:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NONE CIK Number 0002054101 Filed Document 0002054101-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-19 18:08:13 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
Value Vault Fund I LP See All Filings	D	2025-02-19 18:00:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002056384 Filed Document 0002056384-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-19 18:00:38 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
BorderPlex Digital Assets, LLC See All Filings	D	2025-02-19 18:00:14 UTC
Amount To Be Raised $20,555,000 Associated Brokers / Dealers N/A CIK Number 0002048625 Filed Document 0002048625-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-19 18:00:14 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
TUCKER'S FARM SPV 1 LLC See All Filings	D	2025-02-19 17:58:24 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002056247 Filed Document 0002056247-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-02-19 17:58:24 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
Evercore Insurance Fund Series Interests of the SALI Multi-Series Fund, LP See All Filings	D	2025-02-19 17:51:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002057024 Filed Document 0002057022-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-19 17:51:07 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
symmetRE, Inc. See All Filings	D	2025-02-19 17:41:57 UTC
Amount To Be Raised $5,377,744 Associated Brokers / Dealers N/A CIK Number 0001752785 Filed Document 0001752785-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-19 17:41:57 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Fiera Capital Private Alternatives Series LP - Fiera Infrastructure Fund Series See All Filings	D/A	2025-02-19 17:38:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001847886 Filed Document 0001847886-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-19 17:38:46 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
RSR SYCAMORE IV, LP See All Filings	D	2025-02-19 17:33:23 UTC
Amount To Be Raised $29,600,000 Associated Brokers / Dealers N/A CIK Number 0002054323 Filed Document 0002054323-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-19 17:33:23 UTC Type of Offering D Industry Residential Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
KAC Holding Co LLC See All Filings	D	2025-02-19 17:32:12 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002055091 Filed Document 0002055091-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-19 17:32:12 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Caxton Macro Ltd See All Filings	D/A	2025-02-19 17:28:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001965707 Filed Document 0001315863-25-000195 Exclusions or Exemptions 506b Accepted Date 2025-02-19 17:28:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Orderful Inc. See All Filings	D	2025-02-19 17:26:49 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001883992 Filed Document 0001883992-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-19 17:26:49 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Contender Capital LLC See All Filings	D/A	2025-02-19 17:26:44 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers None CIK Number 0001934622 Filed Document 0001477932-25-001147 Exclusions or Exemptions 506b Accepted Date 2025-02-19 17:26:44 UTC Type of Offering D/A Industry Other Principal Place of Business FLORIDA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Debt
DroneShield Ltd See All Filings	D	2025-02-19 17:13:31 UTC
Amount To Be Raised $22,040,000 Associated Brokers / Dealers N/A CIK Number 0001671541 Filed Document 0001671541-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-02-19 17:13:31 UTC Type of Offering D Industry Other Technology Principal Place of Business AUSTRALIA Revenue or Assets Decline to Disclose Type of Security Equity
Nantucket Institutional Fund Cayman spc See All Filings	D/A	2025-02-19 17:12:57 UTC
Amount To Be Raised $5,000,000,000 Associated Brokers / Dealers Auto Club Trust, FSB CIK Number 0001292046 Filed Document 0001006455-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-02-19 17:12:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
Dickson 24, LLC See All Filings	D	2025-02-19 17:11:55 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002057098 Filed Document 0002057098-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-19 17:11:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Caxton Dynamis (USA) LLC See All Filings	D/A	2025-02-19 17:11:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001770778 Filed Document 0001315863-25-000194 Exclusions or Exemptions 506b Accepted Date 2025-02-19 17:11:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
502 Warehouse LLC See All Filings	D/A	2025-02-19 17:07:45 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers N/A CIK Number 0002046580 Filed Document 0002046580-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-19 17:07:45 UTC Type of Offering D/A Industry Commercial Principal Place of Business NEW MEXICO Revenue or Assets $No Revenues Type of Security Equity
OCP Senior Credit Partners, LP See All Filings	D/A	2025-02-19 17:03:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001420975 Filed Document 0001420975-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-19 17:03:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Cursive Solutions, Inc. See All Filings	D	2025-02-19 17:02:03 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001936145 Filed Document 0001936145-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-19 17:02:03 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Slipstream Investors II, LP See All Filings	D	2025-02-19 17:00:39 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002030636 Filed Document 0002030636-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-19 17:00:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Caxton Dynamis Ltd See All Filings	D/A	2025-02-19 17:00:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001965643 Filed Document 0001315863-25-000193 Exclusions or Exemptions 506b Accepted Date 2025-02-19 17:00:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
CRSTCW, LLC See All Filings	D	2025-02-19 16:56:36 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002047829 Filed Document 0002047829-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-19 16:56:36 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
Icterine, LP See All Filings	D	2025-02-19 16:56:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002056613 Filed Document 0002056613-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-19 16:56:30 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
VALUEWORKS LTD PARTNERS, LP See All Filings	D/A	2025-02-19 16:56:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers The GMS Group, LLC, American Portfolios Financial Services, Inc., NBC Securities, Inc., and OSAIC WEALTH, INC CIK Number 0001356287 Filed Document 0000919574-25-001555 Exclusions or Exemptions 506b Accepted Date 2025-02-19 16:56:22 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
MLM Symmetry Insurance Fund Series Interest of the SALI Multi-Series Fund V, L.P. See All Filings	D	2025-02-19 16:53:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M HOLDINGS SECURITIES, INC. CIK Number 0002057022 Filed Document 0002057022-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-19 16:53:54 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
Fraud Protection Network, Inc. See All Filings	D	2025-02-19 16:51:04 UTC
Amount To Be Raised $650,000 Associated Brokers / Dealers None CIK Number 0001580276 Filed Document 0001903596-25-000089 Exclusions or Exemptions 506b Accepted Date 2025-02-19 16:51:04 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Other
Fraud Protection Network, Inc. See All Filings	D/A	2025-02-19 16:50:37 UTC
Amount To Be Raised $325,000 Associated Brokers / Dealers None CIK Number 0001580276 Filed Document 0001903596-25-000088 Exclusions or Exemptions 506b Accepted Date 2025-02-19 16:50:37 UTC Type of Offering D/A Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Other
KIDS Capital Offshore Fund, Ltd. See All Filings	D	2025-02-19 16:48:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957694 Filed Document 0001957694-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-19 16:48:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cornerstone Interactive Studios, Inc. See All Filings	D	2025-02-19 16:46:29 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002056948 Filed Document 0002056948-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-19 16:46:29 UTC Type of Offering D Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Verituity, Inc. See All Filings	D/A	2025-02-19 16:44:51 UTC
Amount To Be Raised $23,799,997 Associated Brokers / Dealers N/A CIK Number 0001855831 Filed Document 0001855831-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-19 16:44:51 UTC Type of Offering D/A Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Caxton Global Investments (Institutional) Ltd See All Filings	D/A	2025-02-19 16:44:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001495597 Filed Document 0001315863-25-000192 Exclusions or Exemptions 506b Accepted Date 2025-02-19 16:44:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Bexa Acquisiiton Partners LLC See All Filings	D	2025-02-19 16:43:47 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002054473 Filed Document 0002054473-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-19 16:43:47 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Coalition Operators Fund II, LP See All Filings	D	2025-02-19 16:42:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002056781 Filed Document 0002056781-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-19 16:42:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Torus, a series of Angel Cake SPV Master, LLC See All Filings	D	2025-02-19 16:38:18 UTC
Amount To Be Raised $407,334 Associated Brokers / Dealers N/A CIK Number 0002057002 Filed Document 0002057002-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-19 16:38:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
GE CW Reston LLC See All Filings	D	2025-02-19 16:36:55 UTC
Amount To Be Raised $2,650,000 Associated Brokers / Dealers N/A CIK Number 0002057147 Filed Document 0002057147-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-19 16:36:55 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
GAIA REIT RH Blocker LP See All Filings	D	2025-02-19 16:29:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997161 Filed Document 0001997161-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-19 16:29:32 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
BlackChamber Real Estate Opportunity Fund II, LP See All Filings	D/A	2025-02-19 16:28:15 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers Hodes Weill Securities, LLC CIK Number 0001946832 Filed Document 0001946832-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-19 16:28:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
GAIA REIT Feeder 2 LP See All Filings	D	2025-02-19 16:25:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996114 Filed Document 0001996114-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-19 16:25:51 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Nationwide PPVUL Separate Account 7 See All Filings	D/A	2025-02-19 16:23:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Contract Promoter CIK Number 0001952526 Filed Document 0001952526-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-19 16:23:23 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Other
GAIA REIT, Inc. See All Filings	D	2025-02-19 16:22:54 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers Raymond James & Associates, Inc. CIK Number 0001996081 Filed Document 0001996081-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-19 16:22:54 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
NATIONWIDE PPVUL SEPARATE ACCOUNT 6 See All Filings	D/A	2025-02-19 16:21:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jessica Dowdy CIK Number 0002047332 Filed Document 0002047332-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-19 16:21:23 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Other
Rocking Inc. See All Filings	D/A	2025-02-19 16:20:18 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001730900 Filed Document 0001730900-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-19 16:20:18 UTC Type of Offering D/A Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Nationwide PPVUL Separate Account - 5 See All Filings	D/A	2025-02-19 16:19:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jessica Dowdy CIK Number 0001816695 Filed Document 0001816695-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-19 16:19:28 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Vesalius Longevity Labs (SPV) Inc. See All Filings	D	2025-02-19 16:17:44 UTC
Amount To Be Raised $1,700,000 Associated Brokers / Dealers N/A CIK Number 0002056924 Filed Document 0001183740-25-000024 Exclusions or Exemptions 506b Accepted Date 2025-02-19 16:17:44 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Nationwide PPVUL Separate Account - 4 See All Filings	D/A	2025-02-19 16:16:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jessica Dowdy CIK Number 0001804435 Filed Document 0001804435-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-19 16:16:53 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Caxton Global Investments Ltd See All Filings	D/A	2025-02-19 16:15:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001933906 Filed Document 0001315863-25-000191 Exclusions or Exemptions 506b Accepted Date 2025-02-19 16:15:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Nationwide PPVUL Separate Account - 3 See All Filings	D/A	2025-02-19 16:14:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jessica Dowdy CIK Number 0001804211 Filed Document 0001804211-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-19 16:14:45 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Nationwide PPVUL Separate Account - AC1 See All Filings	D/A	2025-02-19 16:11:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jessica Dowdy CIK Number 0001896409 Filed Document 0001896409-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-19 16:11:48 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Other
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2025-02-19 16:07:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jessica Dowdy CIK Number 0001135856 Filed Document 0001135856-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-19 16:07:14 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
PO-0206 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2025-02-19 16:06:14 UTC
Amount To Be Raised $32,500 Associated Brokers / Dealers N/A CIK Number 0002007520 Filed Document 0002007520-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-19 16:06:14 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