Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Matinas BioPharma Holdings, Inc. See All Filings	D	2025-02-19 16:05:08 UTC
Amount To Be Raised $3,300,000 Associated Brokers / Dealers N/A CIK Number 0001582554 Filed Document 0001493152-25-007569 Exclusions or Exemptions 506b Accepted Date 2025-02-19 16:05:08 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Nationwide Private Placement Variable Account - E See All Filings	D/A	2025-02-19 16:04:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jessica Dowdy CIK Number 0001601405 Filed Document 0001601405-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-19 16:04:52 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Biolog, Inc. /DE/ See All Filings	D	2025-02-19 16:03:01 UTC
Amount To Be Raised $17,122,980 Associated Brokers / Dealers N/A CIK Number 0001940250 Filed Document 0001940250-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-19 16:03:01 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Nationwide BOLI Private Placement Variable Account See All Filings	D/A	2025-02-19 16:02:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jessica Dowdy CIK Number 0001343394 Filed Document 0001343394-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-19 16:02:50 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Cherryrock Capital Fund I, LP See All Filings	D/A	2025-02-19 16:00:30 UTC
Amount To Be Raised $172,087,879 Associated Brokers / Dealers N/A CIK Number 0001986245 Filed Document 0001986245-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-19 16:00:30 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
MindAptiv, INC See All Filings	D	2025-02-19 15:58:39 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002046253 Filed Document 0002046253-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-19 15:58:39 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Caxton Global Investments USA LLC See All Filings	D/A	2025-02-19 15:58:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001315115 Filed Document 0001315863-25-000190 Exclusions or Exemptions 506b Accepted Date 2025-02-19 15:58:10 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
Admirra, Inc. See All Filings	D	2025-02-19 15:56:47 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0002057082 Filed Document 0002057082-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-19 15:56:47 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
Highland Creek Partners Fund I-B, LP See All Filings	D	2025-02-19 15:49:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002057189 Filed Document 0000935836-25-000187 Exclusions or Exemptions 506b Accepted Date 2025-02-19 15:49:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Caxton Macro (USA) LLC See All Filings	D/A	2025-02-19 15:45:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001749718 Filed Document 0001315863-25-000189 Exclusions or Exemptions 506b Accepted Date 2025-02-19 15:45:21 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
GC Long/Short LP See All Filings	D	2025-02-19 15:42:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002054632 Filed Document 0002054632-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-19 15:42:37 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
Enhanced Healthcare Partners II LP See All Filings	D	2025-02-19 15:38:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FIRSTPOINT EQUITY CAPITAL LIMITED CIK Number 0002054525 Filed Document 0000947871-25-000198 Exclusions or Exemptions 506b Accepted Date 2025-02-19 15:38:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CLEARWELL STEADFAST PARTNERS, LLC See All Filings	D	2025-02-19 15:37:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002056932 Filed Document 0002056932-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-19 15:37:34 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
PS LIFESTYLE LLC See All Filings	D	2025-02-19 15:27:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001485928 Filed Document 0001485928-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-02-19 15:27:03 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
East Pointe Commons Equity LLC See All Filings	D	2025-02-19 15:23:10 UTC
Amount To Be Raised $21,000,000 Associated Brokers / Dealers N/A CIK Number 0002056534 Filed Document 0002056534-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-19 15:23:10 UTC Type of Offering D Industry Residential Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
CloudZero Inc. See All Filings	D	2025-02-19 15:22:57 UTC
Amount To Be Raised $49,999,994 Associated Brokers / Dealers N/A CIK Number 0001798005 Filed Document 0001798005-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-19 15:22:57 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Relay Commerce, Inc. See All Filings	D	2025-02-19 15:21:20 UTC
Amount To Be Raised $4,997,118 Associated Brokers / Dealers N/A CIK Number 0002057157 Filed Document 0002057157-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-19 15:21:20 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
SAIL CLOTH INVESTORS LLC See All Filings	D	2025-02-19 15:20:44 UTC
Amount To Be Raised $5,150,000 Associated Brokers / Dealers N/A CIK Number 0002055147 Filed Document 0002055147-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-19 15:20:44 UTC Type of Offering D Industry Residential Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
HVG Turtle Cove Associates 2, LLC See All Filings	D	2025-02-19 15:19:35 UTC
Amount To Be Raised $2,300,000 Associated Brokers / Dealers N/A CIK Number 0002056762 Filed Document 0002056743-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-19 15:19:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
SingleFile Technologies Inc. See All Filings	D	2025-02-19 15:16:49 UTC
Amount To Be Raised $9,101,293 Associated Brokers / Dealers N/A CIK Number 0001784674 Filed Document 0001784674-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-19 15:16:49 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Gleason Technology, Inc. See All Filings	D/A	2025-02-19 15:16:14 UTC
Amount To Be Raised $5,428,694 Associated Brokers / Dealers N/A CIK Number 0001615022 Filed Document 0001615022-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-19 15:16:14 UTC Type of Offering D/A Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
ENLAW, LLC See All Filings	D	2025-02-19 15:14:19 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001739326 Filed Document 0001739326-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-02-19 15:14:19 UTC Type of Offering D Industry Commercial Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Cantata Wealth Management, LLC See All Filings	D	2025-02-19 15:11:17 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002051140 Filed Document 0002051140-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-02-19 15:11:17 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Aetherion Group Holdings LLC See All Filings	D	2025-02-19 15:10:16 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0002057038 Filed Document 0001200876-25-000007 Exclusions or Exemptions 506b Accepted Date 2025-02-19 15:10:16 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Cinnaire Mid-Atlantic Capital Fund 8 Limited Partnership See All Filings	D/A	2025-02-19 15:07:04 UTC
Amount To Be Raised $95,420,905 Associated Brokers / Dealers Dennis Donovan CIK Number 0002002991 Filed Document 0002002991-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-19 15:07:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Abcuro, Inc. See All Filings	D	2025-02-19 14:59:15 UTC
Amount To Be Raised $199,999,869 Associated Brokers / Dealers N/A CIK Number 0001692147 Filed Document 0001692147-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-02-19 14:59:15 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Sage Potash Corp. See All Filings	D	2025-02-19 14:58:18 UTC
Amount To Be Raised $920,181 Associated Brokers / Dealers N/A CIK Number 0002056946 Filed Document 0002056946-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-19 14:58:18 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Kore Insurance Fund Series Interests of the SALI Multi-Series Fund V, L.P. See All Filings	D	2025-02-19 14:47:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M HOLDINGS SECURITIES, INC. CIK Number 0002057018 Filed Document 0002057018-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-19 14:47:32 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
2717 Partners Onshore Fund LP See All Filings	D/A	2025-02-19 14:39:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012062 Filed Document 0000902664-25-001110 Exclusions or Exemptions 506b Accepted Date 2025-02-19 14:39:01 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
Bonfire Ventures IV, LP See All Filings	D	2025-02-19 14:35:43 UTC
Amount To Be Raised $240,300,000 Associated Brokers / Dealers N/A CIK Number 0002051925 Filed Document 0002051925-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-19 14:35:43 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
ASP (Feeder) 2025 US Fund LP See All Filings	D/A	2025-02-19 14:35:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RBC Capital Markets, LLC CIK Number 0002047164 Filed Document 0001012975-25-000115 Exclusions or Exemptions 506b Accepted Date 2025-02-19 14:35:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
CQS RCR Fund I Master (DL), LP See All Filings	D/A	2025-02-19 14:35:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001789165 Filed Document 0001789165-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-19 14:35:12 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
Adams Street 2025 US Fund LP See All Filings	D/A	2025-02-19 14:33:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RBC Capital Markets, LLC CIK Number 0002047168 Filed Document 0001012975-25-000114 Exclusions or Exemptions 506b Accepted Date 2025-02-19 14:33:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
Adams Street (PWS Onshore) 2025 Global Fund LP See All Filings	D/A	2025-02-19 14:31:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RBC Capital Markets, LLC CIK Number 0002047173 Filed Document 0001012975-25-000113 Exclusions or Exemptions 506b Accepted Date 2025-02-19 14:31:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
Adams Street (PWS Offshore) 2025 Global Fund LP See All Filings	D/A	2025-02-19 14:29:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RBC Capital Markets, LLC CIK Number 0002047174 Filed Document 0001012975-25-000112 Exclusions or Exemptions 506b Accepted Date 2025-02-19 14:29:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
ASP (Feeder) 2025 Non-US Fund LP See All Filings	D/A	2025-02-19 14:28:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RBC Capital Markets, LLC CIK Number 0002047165 Filed Document 0001012975-25-000111 Exclusions or Exemptions 506b Accepted Date 2025-02-19 14:28:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
Adams Street 2025 Non-US Fund LP See All Filings	D/A	2025-02-19 14:26:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RBC Capital Markets, LLC CIK Number 0002047115 Filed Document 0001012975-25-000110 Exclusions or Exemptions 506b Accepted Date 2025-02-19 14:26:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
ASP (Feeder) 2025 Global Fund LP See All Filings	D/A	2025-02-19 14:25:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RBC Capital Markets, LLC CIK Number 0002047166 Filed Document 0001012975-25-000109 Exclusions or Exemptions 506b Accepted Date 2025-02-19 14:25:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
Adams Street 2025 Global Fund LP See All Filings	D/A	2025-02-19 14:24:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RBC Capital Markets, LLC CIK Number 0002047170 Filed Document 0001012975-25-000108 Exclusions or Exemptions 506b Accepted Date 2025-02-19 14:24:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
ASP (Feeder) 2025 Direct Growth Equity Fund LP See All Filings	D/A	2025-02-19 14:22:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RBC Capital Markets, LLC CIK Number 0002047167 Filed Document 0001012975-25-000107 Exclusions or Exemptions 506b Accepted Date 2025-02-19 14:22:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
Adams Street 2025 Direct Growth Equity Fund LP See All Filings	D/A	2025-02-19 14:21:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RBC Capital Markets, LLC CIK Number 0002047172 Filed Document 0001012975-25-000106 Exclusions or Exemptions 506b Accepted Date 2025-02-19 14:21:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
Ares Materials SPV 2024 Jun 2024 a Series of CGF2021 LLC See All Filings	D	2025-02-19 14:08:22 UTC
Amount To Be Raised $345,000 Associated Brokers / Dealers N/A CIK Number 0002056991 Filed Document 0002056991-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-19 14:08:22 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
Brookline Value Partners LP See All Filings	D	2025-02-19 14:05:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002056371 Filed Document 0002056371-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-19 14:05:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TF SXVII a Series of CGF2021 LLC See All Filings	D	2025-02-19 14:03:57 UTC
Amount To Be Raised $1,417,667 Associated Brokers / Dealers N/A CIK Number 0002056844 Filed Document 0002056844-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-19 14:03:57 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
Loop Me In Jan 2025 a Series of CGF2021 LLC See All Filings	D	2025-02-19 13:58:34 UTC
Amount To Be Raised $147,258 Associated Brokers / Dealers N/A CIK Number 0002056849 Filed Document 0002056849-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-19 13:58:34 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
Nantucket Levered LLC See All Filings	D/A	2025-02-19 13:58:30 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001318160 Filed Document 0001006455-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-19 13:58:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Peninsula Capital Corp. See All Filings	D	2025-02-19 13:56:56 UTC
Amount To Be Raised $978,428 Associated Brokers / Dealers N/A CIK Number 0002024844 Filed Document 0001062993-25-002781 Exclusions or Exemptions 506b Accepted Date 2025-02-19 13:56:56 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
SpaceX 5 RV Jan 2025 a Series of CGF2021 LLC See All Filings	D	2025-02-19 13:55:41 UTC
Amount To Be Raised $1,767,045 Associated Brokers / Dealers N/A CIK Number 0002056846 Filed Document 0002056846-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-19 13:55:41 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
Skywalk (A-1) a Series of Entrada Ventures II Master LLC See All Filings	D	2025-02-19 13:52:47 UTC
Amount To Be Raised $430,238 Associated Brokers / Dealers N/A CIK Number 0002056847 Filed Document 0002056847-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-19 13:52:47 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
Champlain Strategic Focus Fund, LLC See All Filings	D/A	2025-02-19 13:50:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001760144 Filed Document 0001315478-25-000010 Exclusions or Exemptions 506b Accepted Date 2025-02-19 13:50:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund