Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
OPENAI - FUTURUM A SERIES OF MASTER FUND I LLC See All Filings	D/A	2025-02-18 17:18:06 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002041780 Filed Document 0002041780-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-02-18 17:18:06 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Beach Point Enhanced Securitized Credit Offshore Fund Ltd See All Filings	D/A	2025-02-18 17:16:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001974485 Filed Document 0001974485-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-18 17:16:57 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
Beach Point Enhanced Securitized Credit Fund LP See All Filings	D/A	2025-02-18 17:11:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001973485 Filed Document 0001973485-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-18 17:11:31 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
Beach Point Securitized Credit Fund LP See All Filings	D/A	2025-02-18 17:04:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001640449 Filed Document 0001640449-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-18 17:04:03 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
RCP Nats Co-Investment Fund, L.P. See All Filings	D	2025-02-18 17:00:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002053291 Filed Document 0002053291-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-18 17:00:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mayhem Capital Fund II, L.P. See All Filings	D	2025-02-18 16:59:47 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002046267 Filed Document 0002046267-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-18 16:59:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Functioning Technology Holdings Ltd See All Filings	D	2025-02-18 16:59:00 UTC
Amount To Be Raised $280,000 Associated Brokers / Dealers N/A CIK Number 0002052633 Filed Document 0002052633-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-18 16:59:00 UTC Type of Offering D Industry Business Services Principal Place of Business MEXICO Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Birch Grove Credit Strategies Fund Ltd. See All Filings	D/A	2025-02-18 16:58:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Edgeline Capital, LLC, OPPENHEIMER & CO. INC., and Boomerang Capital LLC CIK Number 0001590732 Filed Document 0000902664-25-001102 Exclusions or Exemptions 506b Accepted Date 2025-02-18 16:58:24 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
Mayhem Capital Fund I, L.P. See All Filings	D	2025-02-18 16:56:15 UTC
Amount To Be Raised $13,400,000 Associated Brokers / Dealers N/A CIK Number 0002046264 Filed Document 0002046264-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-18 16:56:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Arizona Innovation Credit Fund, L.P. See All Filings	D	2025-02-18 16:55:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001930268 Filed Document 0001930268-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-02-18 16:55:55 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
Birch Grove Credit Strategies Fund LP See All Filings	D/A	2025-02-18 16:55:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Edgeline Capital, LLC and OPPENHEIMER & CO. INC. CIK Number 0001590733 Filed Document 0000902664-25-001101 Exclusions or Exemptions 506b Accepted Date 2025-02-18 16:55:09 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
RV Partners LLC See All Filings	D	2025-02-18 16:55:02 UTC
Amount To Be Raised $9,500,000 Associated Brokers / Dealers N/A CIK Number 0002056552 Filed Document 0001043039-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-02-18 16:55:02 UTC Type of Offering D Industry Residential Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Beach Point Multi-Strategy Credit Offshore Fund (USD) Ltd. See All Filings	D/A	2025-02-18 16:49:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001649458 Filed Document 0001649458-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-18 16:49:36 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
Beach Point Multi-Strategy Credit Offshore Fund (GBP) Ltd. See All Filings	D/A	2025-02-18 16:45:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001649497 Filed Document 0001649497-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-18 16:45:05 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
Nanocan Therapeutics Corp See All Filings	D	2025-02-18 16:43:49 UTC
Amount To Be Raised $6,457,220 Associated Brokers / Dealers N/A CIK Number 0001820532 Filed Document 0001820532-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-02-18 16:43:49 UTC Type of Offering D Industry Biotechnology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
New Growth Recovery LLC See All Filings	D	2025-02-18 16:40:43 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002056162 Filed Document 0002056162-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-18 16:40:43 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
PROSERVE CORP See All Filings	D	2025-02-18 16:39:46 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002053923 Filed Document 0002053923-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-18 16:39:46 UTC Type of Offering D Industry Business Services Principal Place of Business INDIANA Revenue or Assets $No Revenues Type of Security Equity
Design League Co. See All Filings	D/A	2025-02-18 16:36:22 UTC
Amount To Be Raised $1,130,000 Associated Brokers / Dealers N/A CIK Number 0001914756 Filed Document 0001914756-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-18 16:36:22 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
LA VAQUERA RESTAURANT & BAR QOZF LLC See All Filings	D	2025-02-18 16:35:45 UTC
Amount To Be Raised $3,484,800 Associated Brokers / Dealers N/A CIK Number 0001996575 Filed Document 0001996575-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-18 16:35:45 UTC Type of Offering D Industry Restaurants Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Ares IDF VI ECX Co-Investment LP See All Filings	D	2025-02-18 16:34:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ares Management Capital Markets LLC CIK Number 0002057005 Filed Document 0002057005-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-18 16:34:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Beach Point Multi-Strategy Credit Offshore Fund (EUR) Ltd. See All Filings	D/A	2025-02-18 16:26:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001649486 Filed Document 0001649486-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-18 16:26:27 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
OPENAI - FUTURUM A SERIES OF MASTER FUND I LLC See All Filings	D	2025-02-18 16:26:21 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002041780 Filed Document 0002041780-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-18 16:26:21 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Apptronik, Inc See All Filings	D	2025-02-18 16:23:25 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers N/A CIK Number 0001918029 Filed Document 0001918029-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-18 16:23:25 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Beach Point Multi-Strategy Credit Fund LP See All Filings	D/A	2025-02-18 16:21:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001649448 Filed Document 0001649448-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-18 16:21:54 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
Beach Point Multi-Asset Credit Fund Ltd. See All Filings	D/A	2025-02-18 16:17:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001601778 Filed Document 0001601778-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-18 16:17:27 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
OnePrime Secondary Fund III, L.P. See All Filings	D/A	2025-02-18 16:13:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002051671 Filed Document 0000929638-25-000817 Exclusions or Exemptions 506b Accepted Date 2025-02-18 16:13:17 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
Beach Point Dynamic Income Fund LP See All Filings	D/A	2025-02-18 16:09:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001588148 Filed Document 0001588148-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-18 16:09:22 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
Microbot Medical Inc. See All Filings	D	2025-02-18 16:05:03 UTC
Amount To Be Raised $13,000,005 Associated Brokers / Dealers H.C. Wainwright & Co. CIK Number 0000883975 Filed Document 0001493152-25-007177 Exclusions or Exemptions 506b Accepted Date 2025-02-18 16:05:03 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Greenoaks Capital MS LP - Wayne Manor II Series See All Filings	D	2025-02-18 16:04:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002056966 Filed Document 0002056966-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-18 16:04:55 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
Scorpius Holdings, Inc. See All Filings	D	2025-02-18 16:01:03 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001476963 Filed Document 0001079973-25-000286 Exclusions or Exemptions 506b Accepted Date 2025-02-18 16:01:03 UTC Type of Offering D Industry Biotechnology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Gierd, Inc. See All Filings	D	2025-02-18 15:59:58 UTC
Amount To Be Raised $7,999,995 Associated Brokers / Dealers N/A CIK Number 0002056973 Filed Document 0002056973-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-18 15:59:58 UTC Type of Offering D Industry Other Technology Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
Land's End Energy, LLC See All Filings	D	2025-02-18 15:56:32 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002056812 Filed Document 0002056812-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-18 15:56:32 UTC Type of Offering D Industry Oil and Gas Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
PAX Fund I LP See All Filings	D	2025-02-18 15:55:24 UTC
Amount To Be Raised $4,770,000 Associated Brokers / Dealers N/A CIK Number 0002054929 Filed Document 0002051279-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-18 15:55:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Your Volta Services Inc See All Filings	D	2025-02-18 15:49:21 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002056968 Filed Document 0001096906-25-000168 Exclusions or Exemptions 504 and 506b Accepted Date 2025-02-18 15:49:21 UTC Type of Offering D Industry Computers Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Beach Point Dynamic Income Offshore Fund Ltd. See All Filings	D/A	2025-02-18 15:47:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001565897 Filed Document 0001565897-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-18 15:47:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Blip SPV, a series of Angel Cake SPV Master, LLC See All Filings	D	2025-02-18 15:47:01 UTC
Amount To Be Raised $350,500 Associated Brokers / Dealers N/A CIK Number 0002051279 Filed Document 0002051279-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-18 15:47:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Beach Point Select Fund LP See All Filings	D/A	2025-02-18 15:38:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001531824 Filed Document 0001531824-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-18 15:38:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Disruptive Ventures Remote Revolution LLC Series ZD-I See All Filings	D/A	2025-02-18 15:38:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Allied Millennial Partners, LLC CIK Number 0001841243 Filed Document 0001841243-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-18 15:38:15 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
Apollo Information Systems Corp. See All Filings	D	2025-02-18 15:38:05 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002039372 Filed Document 0002039372-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-18 15:38:05 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
GC&H INVESTMENTS, LLC See All Filings	D	2025-02-18 15:37:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001116046 Filed Document 0001116046-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-18 15:37:41 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
EquityZen Growth Technology Fund LLC - Series 2056 See All Filings	D	2025-02-18 15:35:57 UTC
Amount To Be Raised $202,151 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002053540 Filed Document 0002053533-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-18 15:35:57 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
Beach Point Total Return Offshore Fund II Ltd. See All Filings	D/A	2025-02-18 15:34:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001377530 Filed Document 0001377530-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-18 15:34:33 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
PIMCO Multi-Asset Credit Offshore Fund LP See All Filings	D	2025-02-18 15:31:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0002056749 Filed Document 0002056749-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-18 15:31:15 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
Beach Point Total Return Fund II LP See All Filings	D/A	2025-02-18 15:29:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001377527 Filed Document 0001377527-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-18 15:29:16 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
ITC HEALTHFUSE CO-INVEST A, LP See All Filings	D	2025-02-18 15:28:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052347 Filed Document 0002052347-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-18 15:28:33 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
ITC HEALTHFUSE CO-INVEST, LP See All Filings	D	2025-02-18 15:26:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052300 Filed Document 0002052300-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-18 15:26:31 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
Grand Prairie Ortho, LLC See All Filings	D	2025-02-18 15:22:34 UTC
Amount To Be Raised $1,980,500 Associated Brokers / Dealers N/A CIK Number 0002056460 Filed Document 0002056460-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-18 15:22:34 UTC Type of Offering D Industry Commercial Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Altfest Alternative Value Fund I, LLC See All Filings	D/A	2025-02-18 15:21:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001605615 Filed Document 0001104659-25-014707 Exclusions or Exemptions 506b Accepted Date 2025-02-18 15:21:31 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
AV Opportunity Fund 2025, LLC See All Filings	D	2025-02-18 15:14:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002056798 Filed Document 0002056960-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-02-18 15:14:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
PIMCO Multi-Asset Credit Onshore Fund LP See All Filings	D	2025-02-18 15:13:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0002056744 Filed Document 0002056744-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-18 15:13:45 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