Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Overmatch Saronic SPV C LLC See All Filings	D	2025-02-14 16:04:47 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002054593 Filed Document 0002054593-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-14 16:04:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
TU-1029 Fund I, a series of CD Venture Funds, LP See All Filings	D	2025-02-14 16:03:54 UTC
Amount To Be Raised $325,000 Associated Brokers / Dealers N/A CIK Number 0002043634 Filed Document 0002043634-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-14 16:03:54 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
PCA Berkshire Opportunities Fund, L.P. - Series C (Fund XI) See All Filings	D/A	2025-02-14 16:01:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011346 Filed Document 0000950142-25-000393 Exclusions or Exemptions 506b Accepted Date 2025-02-14 16:01:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Zweig-DiMenna Global Macro LP See All Filings	D	2025-02-14 15:57:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002055635 Filed Document 0002055635-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-14 15:57:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SC LCS, LLC See All Filings	D	2025-02-14 15:53:01 UTC
Amount To Be Raised $5,650,000 Associated Brokers / Dealers N/A CIK Number 0002056784 Filed Document 0002056784-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-14 15:53:01 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
Prenuvo, Inc. See All Filings	D	2025-02-14 15:52:34 UTC
Amount To Be Raised $90,000,000 Associated Brokers / Dealers N/A CIK Number 0002028955 Filed Document 0002028955-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-14 15:52:34 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Caligan Partners Onshore LP See All Filings	D/A	2025-02-14 15:52:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001904164 Filed Document 0000902664-25-001010 Exclusions or Exemptions 506b Accepted Date 2025-02-14 15:52:08 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 Equity
Caligan Partners Offshore LP See All Filings	D/A	2025-02-14 15:48:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001904168 Filed Document 0000902664-25-001009 Exclusions or Exemptions 506b Accepted Date 2025-02-14 15:48:52 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
HSC Aris Coinvest, LLC See All Filings	D	2025-02-14 15:47:11 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002056503 Filed Document 0002056503-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-02-14 15:47:11 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Spring Lake Unconstrained Municipal Opportunities Fund II, LLC See All Filings	D/A	2025-02-14 15:45:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001702944 Filed Document 0001702944-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-14 15:45:03 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
Worldbuild Ventures I, LP See All Filings	D	2025-02-14 15:42:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002056770 Filed Document 0002056770-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-14 15:42:09 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
Sybilla Masters Fund II, LP See All Filings	D/A	2025-02-14 15:38:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950316 Filed Document 0000935836-25-000176 Exclusions or Exemptions 506b Accepted Date 2025-02-14 15:38:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Accent Innovations Inc. See All Filings	D	2025-02-14 15:35:02 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002056378 Filed Document 0002056378-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-14 15:35:02 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
Waha MENA Equity Fund, a Segregated Portfolio of Waha Investment Management Co SPC See All Filings	D/A	2025-02-14 15:29:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001689230 Filed Document 0001689230-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-14 15:29:29 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
Recurrent Fund, L.P. See All Filings	D/A	2025-02-14 15:29:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002005858 Filed Document 0002005858-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-14 15:29:26 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
Anno.ai, Inc. See All Filings	D	2025-02-14 15:28:06 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002031694 Filed Document 0002031694-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-02-14 15:28:06 UTC Type of Offering D Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
WA-1227 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-02-14 15:25:15 UTC
Amount To Be Raised $1,000 Associated Brokers / Dealers N/A CIK Number 0002056170 Filed Document 0002056170-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-14 15:25:15 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
Generation Food Rural Partners I, LP See All Filings	D/A	2025-02-14 15:24:19 UTC
Amount To Be Raised $53,760,000 Associated Brokers / Dealers N/A CIK Number 0001961801 Filed Document 0001961801-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-14 15:24:19 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 Pooled Investment Fund
Arion Commodity Multi-Strategy Fund See All Filings	D/A	2025-02-14 15:24:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012254 Filed Document 0002012254-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-14 15:24:05 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
Tabata Fund, L.P. See All Filings	D/A	2025-02-14 15:22:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001777226 Filed Document 0001777226-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-14 15:22:30 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
Chou Capital Fund, LP See All Filings	D	2025-02-14 15:22:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002055286 Filed Document 0002055286-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-14 15:22:18 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
Roadmap Fund, LP See All Filings	D/A	2025-02-14 15:20:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001604524 Filed Document 0001604524-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-14 15:20:11 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
KU-0108 Fund I, a series of K50 Funds, LP See All Filings	D	2025-02-14 15:19:10 UTC
Amount To Be Raised $1,612,500 Associated Brokers / Dealers N/A CIK Number 0002052449 Filed Document 0002052449-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-14 15:19:10 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
Interval Offshore Fund, Ltd. See All Filings	D/A	2025-02-14 15:16:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001606787 Filed Document 0001606787-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-14 15:16:23 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
PineBridge European Real Estate SPV, L.P. See All Filings	D	2025-02-14 15:15:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002056748 Filed Document 0002056748-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-14 15:15:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Wholemax Inc. See All Filings	D/A	2025-02-14 15:13:34 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001970529 Filed Document 0001970529-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-02-14 15:13:34 UTC Type of Offering D/A Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
INTERVAL FUND, L.P. See All Filings	D/A	2025-02-14 15:13:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001551378 Filed Document 0001551378-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-14 15:13:29 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
Lost & Found LLC See All Filings	D	2025-02-14 15:11:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002056587 Filed Document 0002056587-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-14 15:11:42 UTC Type of Offering D Industry Restaurants Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Fara Homidi Collection Inc. See All Filings	D	2025-02-14 15:05:34 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002001027 Filed Document 0002001027-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-02-14 15:05:34 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
VWH Offshore Fund IV, LP See All Filings	D	2025-02-14 15:04:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not applicable and Not Applicable CIK Number 0002051882 Filed Document 0000950103-25-002048 Exclusions or Exemptions 506b Accepted Date 2025-02-14 15:04:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
VWH Partners IV, LP See All Filings	D	2025-02-14 15:02:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not applicable and Not Applicable CIK Number 0002051884 Filed Document 0000950103-25-002047 Exclusions or Exemptions 506b Accepted Date 2025-02-14 15:02:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
VWH Master Fund IV, LP See All Filings	D	2025-02-14 15:01:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not applicable and Not Applicable CIK Number 0002051826 Filed Document 0000950103-25-002046 Exclusions or Exemptions 506b Accepted Date 2025-02-14 15:01:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
TTCP CO-INVEST CAN, LP See All Filings	D	2025-02-14 15:01:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002056733 Filed Document 0002056733-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-14 15:01:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
BIRD RIVER RESOURCES INC. See All Filings	D	2025-02-14 14:57:39 UTC
Amount To Be Raised $285,000 Associated Brokers / Dealers N/A CIK Number 0002055822 Filed Document 0001062993-25-002509 Exclusions or Exemptions 506b Accepted Date 2025-02-14 14:57:39 UTC Type of Offering D Industry Other Principal Place of Business MANITOBA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Almanack Alpha Fund LP See All Filings	D	2025-02-14 14:55:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001659134 Filed Document 0001659134-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-14 14:55:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
YUMA AI Inc. See All Filings	D	2025-02-14 14:49:16 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002004844 Filed Document 0002004844-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-14 14:49:16 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Ucore Rare Metals Inc. See All Filings	D	2025-02-14 14:48:50 UTC
Amount To Be Raised $3,375,000 Associated Brokers / Dealers N/A CIK Number 0001495651 Filed Document 0001062993-25-002508 Exclusions or Exemptions 506b Accepted Date 2025-02-14 14:48:50 UTC Type of Offering D Industry Other Principal Place of Business NOVA SCOTIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
POST AZUR PARTNERS, LLC See All Filings	D	2025-02-14 14:38:11 UTC
Amount To Be Raised $8,209,731 Associated Brokers / Dealers N/A CIK Number 0002056515 Filed Document 0002056515-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-14 14:38:11 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Wheaton Multifamily DST See All Filings	D/A	2025-02-14 14:37:44 UTC
Amount To Be Raised $120,518,506 Associated Brokers / Dealers RCX Capital Group, LLC, Realized Financial, Inc., Chauner Securities, Inc., Concorde Investment Services, LLC, DAI Securities, LLC, Metric Financial, LLC, Avantax Investment Services, Inc., DFPG Investments, LLC, World Equity Group, Inc., and Cambridge Investment Research, Inc. CIK Number 0002047612 Filed Document 0002047612-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-02-14 14:37:44 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
NB Breton Hill Multi-Style Premia Fund Ltd See All Filings	D/A	2025-02-14 14:37:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC CIK Number 0001706166 Filed Document 0001706166-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-14 14:37:08 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
Echo Co-Invest L.P. See All Filings	D	2025-02-14 14:33:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002054594 Filed Document 0002054594-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-14 14:33:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Anno.ai, Inc. See All Filings	D	2025-02-14 14:31:46 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002031694 Filed Document 0002031694-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-14 14:31:46 UTC Type of Offering D Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Audumore Capital Partners LP See All Filings	D/A	2025-02-14 14:29:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001949754 Filed Document 0001949754-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-14 14:29:57 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
GAF-VC II, LP See All Filings	D/A	2025-02-14 14:27:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011205 Filed Document 0002011205-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-14 14:27:05 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
BlueStar Capital SPC - SP Intelligence II See All Filings	D	2025-02-14 14:26:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002056432 Filed Document 0000919574-25-001484 Exclusions or Exemptions 506b Accepted Date 2025-02-14 14:26:12 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
Matterhorn Capital Fund I, LP See All Filings	D	2025-02-14 14:25:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002056435 Filed Document 0000908834-25-000087 Exclusions or Exemptions 506b Accepted Date 2025-02-14 14:25:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
YUMA AI Inc. See All Filings	D	2025-02-14 14:22:49 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002004844 Filed Document 0002004844-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-14 14:22:49 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Parceiro Ventures II, L.P. See All Filings	D	2025-02-14 14:19:56 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0002049685 Filed Document 0002049685-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-14 14:19:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Livingbridge Ent SPV 2 LP See All Filings	D	2025-02-14 14:19:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002056011 Filed Document 0002056011-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-14 14:19:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
BlueStar Capital SPC - SP Healthcare I See All Filings	D	2025-02-14 14:17:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052130 Filed Document 0000919574-25-001480 Exclusions or Exemptions 506b Accepted Date 2025-02-14 14:17:05 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