Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
CIM Enterprise Loan Fund, L.P. See All Filings	D/A	2025-02-10 14:26:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001621543 Filed Document 0000935836-25-000114 Exclusions or Exemptions 506b Accepted Date 2025-02-10 14:26:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
OP-0108 Fund I, a series of Jumpspace Venture, LP See All Filings	D	2025-02-10 14:22:19 UTC
Amount To Be Raised $440,000 Associated Brokers / Dealers N/A CIK Number 0002052654 Filed Document 0002052654-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-10 14:22:19 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
L2L Fund I LLC See All Filings	D/A	2025-02-10 14:21:06 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001912788 Filed Document 0001912788-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-10 14:21:06 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
International Equity CEF Fund See All Filings	D/A	2025-02-10 14:12:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001504674 Filed Document 0001504674-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-10 14:12:07 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
Luxe Lone Star Cortland Vizcaya LLC See All Filings	D	2025-02-10 14:09:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002055260 Filed Document 0002055260-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-10 14:09:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Coastal Growth Fund V, LLC See All Filings	D	2025-02-10 14:04:10 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002054771 Filed Document 0002054771-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-10 14:04:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Equity
SASQUA FIELDS CAPITAL PARTNERS I LLC See All Filings	D	2025-02-10 13:59:11 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001363201 Filed Document 0001363201-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-10 13:59:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Emerging (Free) Markets Country Fund See All Filings	D/A	2025-02-10 13:58:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers North Bridge Capital LLC CIK Number 0001467835 Filed Document 0001467835-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-10 13:58:12 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
Protein Pints Inc. See All Filings	D	2025-02-10 13:53:12 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002030080 Filed Document 0002030080-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-10 13:53:12 UTC Type of Offering D Industry Manufacturing Principal Place of Business MICHIGAN Revenue or Assets $$1 - $1,000,000 Type of Security Debt
ENERGY INFRASTRUCTURE & UTILITY FUND QP, LP See All Filings	D/A	2025-02-10 13:53:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001450038 Filed Document 0001450038-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-10 13:53:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Pathway Co-investment Fund II (Cayman), LP See All Filings	D	2025-02-10 13:51:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Harmony Advisors Limited CIK Number 0002054802 Filed Document 0002054802-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-10 13:51:12 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
Silver Storm Mining Ltd. See All Filings	D	2025-02-10 13:49:05 UTC
Amount To Be Raised $27,021 Associated Brokers / Dealers N/A CIK Number 0001682056 Filed Document 0001682056-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-10 13:49:05 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets $No Revenues Type of Security Equity
Emerging Markets Investable Fund See All Filings	D/A	2025-02-10 13:39:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers North Bridge Capital LLC CIK Number 0001593878 Filed Document 0001593878-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-10 13:39:52 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
Visalaw Ventures, Inc. See All Filings	D	2025-02-10 13:38:30 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0002055610 Filed Document 0002055820-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-02-10 13:38:30 UTC Type of Offering D Industry Other Technology Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
NHIT: World Credit Asset Trust See All Filings	D/A	2025-02-10 13:37:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001584089 Filed Document 0001584089-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-10 13:37:49 UTC Type of Offering D/A Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
Uptiq, Inc. See All Filings	D/A	2025-02-10 13:30:27 UTC
Amount To Be Raised $23,575,000 Associated Brokers / Dealers N/A CIK Number 0002042350 Filed Document 0002042350-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-10 13:30:27 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
NHIT: Core Disciplined Alpha Trust See All Filings	D/A	2025-02-10 13:29:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001685026 Filed Document 0001685026-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-10 13:29:05 UTC Type of Offering D/A Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
NO-0111 Fund I, a series of Also Capital, LP See All Filings	D	2025-02-10 13:27:14 UTC
Amount To Be Raised $4,837,001 Associated Brokers / Dealers N/A CIK Number 0002052723 Filed Document 0002052723-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-10 13:27:14 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
Verility, Inc. See All Filings	D/A	2025-02-10 13:24:38 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001939815 Filed Document 0001939815-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-10 13:24:38 UTC Type of Offering D/A Industry Agriculture Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
INBlockchain Overseas Ltd. See All Filings	D/A	2025-02-10 13:22:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001737565 Filed Document 0001737565-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-10 13:22:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gaingels Holdings LP See All Filings	D/A	2025-02-10 13:22:34 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0001896478 Filed Document 0001896478-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-10 13:22:34 UTC Type of Offering D/A Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
1900 Elevate Music 4 2024 Series (fund 1900 Direct Series LLC) See All Filings	D	2025-02-10 13:22:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002055847 Filed Document 0002055847-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-10 13:22:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Navigant SPV II Manager LLC See All Filings	D/A	2025-02-10 13:21:53 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002050566 Filed Document 0002050566-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-02-10 13:21:53 UTC Type of Offering D/A Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
POETIC LICENSE PARTNERS, LP See All Filings	D/A	2025-02-10 13:14:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001278246 Filed Document 0001278246-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-10 13:14:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EMERGING MARKETS COUNTRY FUND See All Filings	D/A	2025-02-10 13:14:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers North Bridge Capital LLC CIK Number 0000942359 Filed Document 0000942359-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-10 13:14:00 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
OPEN AI A SERIES OF VUVP FUND LLC See All Filings	D	2025-02-10 13:12:40 UTC
Amount To Be Raised $3,663,293 Associated Brokers / Dealers N/A CIK Number 0002041779 Filed Document 0002041779-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-10 13:12:40 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Spring Valley Pike Holdings, LLC See All Filings	D	2025-02-10 13:11:36 UTC
Amount To Be Raised $14,000,000 Associated Brokers / Dealers N/A CIK Number 0002055095 Filed Document 0002055095-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-10 13:11:36 UTC Type of Offering D Industry Other Real Estate Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Unison Computing, PBC See All Filings	D	2025-02-10 13:06:45 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0001731941 Filed Document 0001731941-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-10 13:06:45 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
25SB Co-Investment Limited Partnership See All Filings	D	2025-02-10 13:05:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002053899 Filed Document 0002053899-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-10 13:05:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
COASTAL NASHVILLE BFR FUND, LLC See All Filings	D	2025-02-10 13:05:43 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002054553 Filed Document 0002054553-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-10 13:05:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Equity
Mountainview Lenders, LLC See All Filings	D	2025-02-10 13:04:26 UTC
Amount To Be Raised $29,500,000 Associated Brokers / Dealers N/A CIK Number 0002053693 Filed Document 0002053693-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-10 13:04:26 UTC Type of Offering D Industry REITS and Finance Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Synergist Technology, LLC See All Filings	D	2025-02-10 13:03:56 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002017622 Filed Document 0002017622-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-10 13:03:56 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
EM Special Situations CEF Focused Fund See All Filings	D/A	2025-02-10 13:01:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001730365 Filed Document 0001730365-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-10 13:01:51 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
Daventry Group Partners, LP See All Filings	D/A	2025-02-10 13:00:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001802214 Filed Document 0001802214-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-10 13:00:26 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 Pooled Investment Fund
Chautauqua International Growth Equity QP Fund, LP See All Filings	D/A	2025-02-10 12:43:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001554685 Filed Document 0000810972-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-02-10 12:43:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SubSplit Services Group Partners, LP See All Filings	D/A	2025-02-10 12:41:20 UTC
Amount To Be Raised $19,900,000 Associated Brokers / Dealers N/A CIK Number 0002055820 Filed Document 0002055820-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-02-10 12:41:20 UTC Type of Offering D/A Industry Investing Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Daventry Group Partners (Offshore), Ltd. See All Filings	D/A	2025-02-10 12:34:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001802145 Filed Document 0001802145-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-10 12:34:36 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
SubSplit Services Group Partners, LP See All Filings	D/A	2025-02-10 12:30:46 UTC
Amount To Be Raised $19,900,000 Associated Brokers / Dealers N/A CIK Number 0002055820 Filed Document 0002055820-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-10 12:30:46 UTC Type of Offering D/A Industry Construction Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
JU-1218 Fund II, a series of BBGV SPV, LP See All Filings	D	2025-02-10 12:27:47 UTC
Amount To Be Raised $48,541 Associated Brokers / Dealers N/A CIK Number 0002052662 Filed Document 0002052662-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-10 12:27:47 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
20one Consulting LLC See All Filings	D	2025-02-10 12:18:19 UTC
Amount To Be Raised $37,354 Associated Brokers / Dealers N/A CIK Number 0002055696 Filed Document 0002055696-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-10 12:18:19 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
WAGMI 125 - WAGMI Master LLC See All Filings	D	2025-02-10 12:15:25 UTC
Amount To Be Raised $155,000 Associated Brokers / Dealers N/A CIK Number 0002055695 Filed Document 0002055695-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-10 12:15:25 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
Cameron High Grove, LLC See All Filings	D	2025-02-10 12:13:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NA CIK Number 0001975722 Filed Document 0001975722-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-10 12:13:52 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Other
Phare Labs Inc. See All Filings	D/A	2025-02-10 12:13:05 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0002029579 Filed Document 0002029579-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-10 12:13:05 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Barings Umbrella Fund plc See All Filings	D/A	2025-02-10 12:12:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001515694 Filed Document 0001515694-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-10 12:12:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Topanga.io Corp. See All Filings	D	2025-02-10 12:11:14 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001978070 Filed Document 0001978070-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-10 12:11:14 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Indio Hill Estates LLC See All Filings	D	2025-02-10 12:01:31 UTC
Amount To Be Raised $96,000,000 Associated Brokers / Dealers N/A CIK Number 0002055171 Filed Document 0002055171-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-10 12:01:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Inertia Access Fund I, Series LLC See All Filings	D	2025-02-10 12:01:23 UTC
Amount To Be Raised $436,050 Associated Brokers / Dealers N/A CIK Number 0002055596 Filed Document 0002055596-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-10 12:01:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Zeus Co-Invest Aggregator LP See All Filings	D	2025-02-10 11:59:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002054748 Filed Document 0002054748-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-10 11:59:52 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
SubSplit Services Group Partners, LP See All Filings	D	2025-02-10 11:55:12 UTC
Amount To Be Raised $19,900,000 Associated Brokers / Dealers N/A CIK Number 0002055820 Filed Document 0002055820-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-10 11:55:12 UTC Type of Offering D Industry Construction Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
YA Global Investments II (U.S.), LP See All Filings	D/A	2025-02-10 11:53:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001462269 Filed Document 0001462269-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-10 11:53:21 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