Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
TQ Ventures III Early LP See All Filings	D/A	2025-02-11 09:49:39 UTC
Amount To Be Raised $115,402,500 Associated Brokers / Dealers N/A CIK Number 0001909766 Filed Document 0001909766-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-11 09:49:39 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
Griffin Capital Qualified Opportunity Zone Fund IV, L.P. See All Filings	D/A	2025-02-11 09:48:54 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers DFPG Investments, LLC, Scott Aitken, Lawrence Bell, Robert Armstrong, Jr., Craig Bartlett, Shafiq Jadavij, Cambridge Investment Research, Inc., MML Investors Services, LLC, Trevor Wilde, Ataul Azad, Gregg Hartmann, Andrew Baker Woolworth, Jr., Jason Weaver, Joseph Polanski, Jr., Blake Furgerson, Mark Sherin, Matthew Chancey, Robert Decker, Marc Seeherman, Daniel Randall, Melvin Gross, Robin Edgar, Avantax Investment Services, Inc., Independent Financial Group, LLC, and John Litscher CIK Number 0002007564 Filed Document 0002007564-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-11 09:48:54 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
RA-01311 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-02-11 09:45:33 UTC
Amount To Be Raised $27,500 Associated Brokers / Dealers N/A CIK Number 0002055737 Filed Document 0002055737-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-11 09:45:33 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
Palmer Square Ultra-Short Duration Investment Grade Offshore Fund LP See All Filings	D	2025-02-11 09:41:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002055901 Filed Document 0001213900-25-011954 Exclusions or Exemptions 506b Accepted Date 2025-02-11 09:41:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Motley Investment Fund, LLC See All Filings	D/A	2025-02-11 09:36:05 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002036603 Filed Document 0002036603-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-11 09:36:05 UTC Type of Offering D/A Industry Other Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Debt
Troilus Gold Corp. See All Filings	D	2025-02-11 09:25:32 UTC
Amount To Be Raised $4,026,949 Associated Brokers / Dealers N/A CIK Number 0001816376 Filed Document 0001062993-25-002028 Exclusions or Exemptions 506b Accepted Date 2025-02-11 09:25:32 UTC Type of Offering D Industry Other Principal Place of Business QUEBEC, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Cristie Kerr Wines LLC See All Filings	D	2025-02-11 09:21:44 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002003528 Filed Document 0002003528-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-11 09:21:44 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Ullico Infrastructure Towerpoint REIT, LLC See All Filings	D	2025-02-11 09:19:55 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002053967 Filed Document 0002053967-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-11 09:19:55 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
AL-0115 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-02-11 08:44:01 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002055783 Filed Document 0002055783-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-11 08:44:01 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
SA-1209 Fund I, a series of MV Funds, LP See All Filings	D	2025-02-11 08:18:27 UTC
Amount To Be Raised $620,600 Associated Brokers / Dealers N/A CIK Number 0002048498 Filed Document 0002048498-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-11 08:18:27 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
GET COMPLETE LTD See All Filings	D	2025-02-11 08:17:53 UTC
Amount To Be Raised $50,252 Associated Brokers / Dealers N/A CIK Number 0001996497 Filed Document 0001996497-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-11 08:17:53 UTC Type of Offering D Industry Other Technology Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Debt
DE-0907 Fund I, a series of Hustle Fund Angel Squad Verticals, LP See All Filings	D	2025-02-11 07:26:09 UTC
Amount To Be Raised $193,765 Associated Brokers / Dealers N/A CIK Number 0002037177 Filed Document 0002037177-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-11 07:26:09 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
TH1 Fund I, a series of AngelList Funds, LP See All Filings	D	2025-02-11 07:07:42 UTC
Amount To Be Raised $45,000 Associated Brokers / Dealers N/A CIK Number 0002055723 Filed Document 0002055723-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-11 07:07:42 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
OurCrowd (Investment in AYE) L.P See All Filings	D	2025-02-11 07:06:18 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001912716 Filed Document 0001912716-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-11 07:06:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Katamaran Fund Ltd See All Filings	D/A	2025-02-11 06:03:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010932 Filed Document 0000902664-25-000824 Exclusions or Exemptions 506b Accepted Date 2025-02-11 06:03:11 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
Logica Asymmetric Beta Fund LP See All Filings	D	2025-02-10 21:05:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002055844 Filed Document 0002055844-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-10 21:05:22 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
Lomond Therapeutics Holdings, Inc. See All Filings	D/A	2025-02-10 20:33:01 UTC
Amount To Be Raised $63,915,492 Associated Brokers / Dealers Raymond James & Associates, Inc. and Wedbush & Co., LLC CIK Number 0001900520 Filed Document 0001213900-25-011898 Exclusions or Exemptions 506b Accepted Date 2025-02-10 20:33:01 UTC Type of Offering D/A Industry Pharmaceuticals Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
TOCA Football, Inc. See All Filings	D	2025-02-10 20:09:41 UTC
Amount To Be Raised $22,500,008 Associated Brokers / Dealers N/A CIK Number 0001675690 Filed Document 0001675690-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-10 20:09:41 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Biomakers, Inc. See All Filings	D/A	2025-02-10 19:37:36 UTC
Amount To Be Raised $7,999,999 Associated Brokers / Dealers N/A CIK Number 0002010983 Filed Document 0002010983-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-10 19:37:36 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Godwin-CS Holdings II, LLC See All Filings	D	2025-02-10 19:30:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002055741 Filed Document 0002055741-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-10 19:30:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Axcap Ventures Inc. See All Filings	D	2025-02-10 19:22:01 UTC
Amount To Be Raised $38,348 Associated Brokers / Dealers N/A CIK Number 0001725569 Filed Document 0001183740-25-000022 Exclusions or Exemptions 506b Accepted Date 2025-02-10 19:22:01 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Bobo Labs Inc See All Filings	D	2025-02-10 19:20:24 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002055372 Filed Document 0002055372-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-10 19:20:24 UTC Type of Offering D Industry Other Health Care Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Myriad Macro Fund US LP See All Filings	D/A	2025-02-10 19:09:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001959005 Filed Document 0001959005-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-10 19:09:28 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
Whitman/Peterson Partners V, LP See All Filings	D/A	2025-02-10 19:08:19 UTC
Amount To Be Raised $950,000,000 Associated Brokers / Dealers Evercore Group L.L.C. CIK Number 0002003781 Filed Document 0002003781-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-10 19:08:19 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
Commons Clinic Inc. See All Filings	D	2025-02-10 18:56:36 UTC
Amount To Be Raised $25,730,716 Associated Brokers / Dealers N/A CIK Number 0001865996 Filed Document 0001865996-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-10 18:56:36 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Quartus AI Fund LP See All Filings	D/A	2025-02-10 18:42:32 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers None CIK Number 0001895720 Filed Document 0001477932-25-000834 Exclusions or Exemptions 506b Accepted Date 2025-02-10 18:42:32 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
EB5 Capital - Jobs Fund 45, LLC See All Filings	D	2025-02-10 18:38:39 UTC
Amount To Be Raised $36,000,000 Associated Brokers / Dealers N/A CIK Number 0002055846 Filed Document 0002055846-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-10 18:38:39 UTC Type of Offering D Industry Residential Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
URP Opportunity Fund, LLC See All Filings	D	2025-02-10 18:26:33 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers MCM Securities LLC CIK Number 0002055528 Filed Document 0002055528-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-10 18:26:33 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Delphi Healthcare Holdings LP See All Filings	D/A	2025-02-10 18:25:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001766803 Filed Document 0001013594-25-000198 Exclusions or Exemptions 506b Accepted Date 2025-02-10 18:25:13 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
Padre LRF LLC See All Filings	D	2025-02-10 18:11:54 UTC
Amount To Be Raised $425,000 Associated Brokers / Dealers N/A CIK Number 0002055942 Filed Document 0002055942-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-10 18:11:54 UTC Type of Offering D Industry Business Services Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
EINSTEIN AGGREGATOR, L.P. See All Filings	D	2025-02-10 17:55:35 UTC
Amount To Be Raised $4,940,000,000 Associated Brokers / Dealers N/A CIK Number 0002055947 Filed Document 0002055947-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-10 17:55:35 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Sea Pharmaceuticals, LLC See All Filings	D/A	2025-02-10 17:47:45 UTC
Amount To Be Raised $2,175,701 Associated Brokers / Dealers N/A CIK Number 0001667677 Filed Document 0001667677-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-10 17:47:45 UTC Type of Offering D/A Industry Pharmaceuticals Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Blackstone Tactical Opportunities Fund (Smokey Co-Invest) L.P. See All Filings	D	2025-02-10 17:40:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002051907 Filed Document 0002051907-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-10 17:40:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Net Venture See All Filings	D	2025-02-10 17:29:01 UTC
Amount To Be Raised $381,248 Associated Brokers / Dealers N/A CIK Number 0001657169 Filed Document 0001657169-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-10 17:29:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
MetaProp Ventures IV, L.P. See All Filings	D/A	2025-02-10 17:27:25 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001930132 Filed Document 0001930132-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-10 17:27:25 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
MBS Services Capital, LLC See All Filings	D	2025-02-10 17:26:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001784026 Filed Document 0001784026-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-10 17:26:54 UTC Type of Offering D Industry Business Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Official Technologies, Inc. See All Filings	D	2025-02-10 17:18:34 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002055499 Filed Document 0002055499-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-10 17:18:34 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Investcorp North American Private Equity II Co-Invest Incentive, L.P. See All Filings	D	2025-02-10 17:12:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047770 Filed Document 0002048118-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-10 17:12:51 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
GDP Bear Creek Holdings, LLC See All Filings	D	2025-02-10 17:12:24 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002055899 Filed Document 0002055899-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-10 17:12:24 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Pepper Tree Amarillo 168, LLC See All Filings	D	2025-02-10 17:11:56 UTC
Amount To Be Raised $2,943,158 Associated Brokers / Dealers N/A CIK Number 0002052059 Filed Document 0002052059-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-10 17:11:56 UTC Type of Offering D Industry Commercial Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Equity
Megaport Ltd See All Filings	D/A	2025-02-10 17:11:46 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001879155 Filed Document 0000898432-25-000105 Exclusions or Exemptions 506b Accepted Date 2025-02-10 17:11:46 UTC Type of Offering D/A Industry Other Technology Principal Place of Business AUSTRALIA Revenue or Assets Decline to Disclose Type of Security Equity
Liberation Labs Holdings Inc. See All Filings	D	2025-02-10 17:11:44 UTC
Amount To Be Raised $51,982,971 Associated Brokers / Dealers N/A CIK Number 0001952448 Filed Document 0001952448-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-10 17:11:44 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Debt
Investcorp North American Private Equity Fund II, L.P. See All Filings	D	2025-02-10 17:11:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048118 Filed Document 0002048118-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-10 17:11:14 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
JAMACHO GROWTH FUND LLC See All Filings	D	2025-02-10 17:07:34 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002055873 Filed Document 0002055873-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-10 17:07:34 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Debt
FORMENTERA AUSTRALIA FUND I, LP See All Filings	D	2025-02-10 16:59:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996115 Filed Document 0001996115-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-10 16:59:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
NBPD SKYWATCH FUND LP See All Filings	D	2025-02-10 16:58:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC CIK Number 0002054036 Filed Document 0002054036-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-10 16:58:17 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
Multi-Strategy Portfolio XV Ltd See All Filings	D/A	2025-02-10 16:54:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001911522 Filed Document 0002055202-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-02-10 16:54:39 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
BlueQubit Inc. See All Filings	D/A	2025-02-10 16:54:28 UTC
Amount To Be Raised $10,074,977 Associated Brokers / Dealers N/A CIK Number 0002031168 Filed Document 0002031168-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-10 16:54:28 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PREMIS MASTER LP See All Filings	D/A	2025-02-10 16:50:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002054908 Filed Document 0002054908-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-10 16:50:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AIC REIT Holdings, LLC See All Filings	D	2025-02-10 16:49:06 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, and Lori Mayfield CIK Number 0002047071 Filed Document 0002047071-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-10 16:49:06 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other