Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Thornburg Multisector Opportunistic Fund (Q.P.), LLC See All Filings	D/A	2025-02-05 12:27:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001599206 Filed Document 0001140361-25-003113 Exclusions or Exemptions 506b Accepted Date 2025-02-05 12:27:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW MEXICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HighBrook Property Fund V US REIT, LLC See All Filings	D	2025-02-05 12:15:46 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002053827 Filed Document 0002053827-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-05 12:15:46 UTC Type of Offering D Industry REITS and Finance Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
CL Forgotten Coast Fund, L.P. See All Filings	D/A	2025-02-05 12:13:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001964718 Filed Document 0001315863-25-000129 Exclusions or Exemptions 506b Accepted Date 2025-02-05 12:13:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Avanti Helium Corp. See All Filings	D	2025-02-05 12:13:02 UTC
Amount To Be Raised $93,040 Associated Brokers / Dealers N/A CIK Number 0002021586 Filed Document 0001877291-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-05 12:13:02 UTC Type of Offering D Industry Other Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Thornburg International Equity Fund (Q.P.) LLC See All Filings	D/A	2025-02-05 12:12:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Marwood Group CIK Number 0001369392 Filed Document 0001140361-25-003110 Exclusions or Exemptions 506b Accepted Date 2025-02-05 12:12:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW MEXICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Covenant Affordable Housing Fund RE I, LLC See All Filings	D	2025-02-05 12:11:25 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002053711 Filed Document 0002053711-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-05 12:11:25 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
2500 W HEIMAN NASHVILLE SPV A SERIES OF MASTER FUND I LLC See All Filings	D	2025-02-05 11:58:06 UTC
Amount To Be Raised $532,500 Associated Brokers / Dealers N/A CIK Number 0002054461 Filed Document 0002054461-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-05 11:58:06 UTC Type of Offering D Industry Other Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Global Aditus Fund - Kotak Credit Opportunities Fund See All Filings	D/A	2025-02-05 11:58:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kotak Mahindra Inc. CIK Number 0001956049 Filed Document 0001956049-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-05 11:58:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OSP Embedded Holdings, LLC See All Filings	D	2025-02-05 11:44:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001976768 Filed Document 0000950172-25-000054 Exclusions or Exemptions 506b Accepted Date 2025-02-05 11:44:31 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
DryRun Security Co. See All Filings	D	2025-02-05 11:44:02 UTC
Amount To Be Raised $6,234,998 Associated Brokers / Dealers N/A CIK Number 0001963789 Filed Document 0001963789-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-05 11:44:02 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Thornhill Investors LLC See All Filings	D	2025-02-05 11:41:02 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0002055154 Filed Document 0002055154-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-05 11:41:02 UTC Type of Offering D Industry Other Principal Place of Business MISSISSIPPI Revenue or Assets $No Revenues Type of Security Equity
Crestline Eagle Creek, L.P. See All Filings	D	2025-02-05 11:39:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001895300 Filed Document 0001315863-25-000128 Exclusions or Exemptions 506b Accepted Date 2025-02-05 11:39:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
MAI Capital Secondaries Infrastructure Solution, L.P. See All Filings	D/A	2025-02-05 11:35:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001992416 Filed Document 0000950103-25-001603 Exclusions or Exemptions 506b Accepted Date 2025-02-05 11:35:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
TOCA Football, Inc. See All Filings	D	2025-02-05 11:30:13 UTC
Amount To Be Raised $324,406 Associated Brokers / Dealers N/A CIK Number 0001675690 Filed Document 0001675690-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-05 11:30:13 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Perca, Inc. See All Filings	D	2025-02-05 11:29:45 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002055141 Filed Document 0002055141-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-05 11:29:45 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Proferian I, LP See All Filings	D/A	2025-02-05 11:27:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048432 Filed Document 0002048432-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-05 11:27:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Atlas Point Global Multi-Strategy Offshore Fund Ltd. See All Filings	D/A	2025-02-05 11:24:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001845748 Filed Document 0001845748-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-05 11:24:42 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
Braidwell Partners LP See All Filings	D/A	2025-02-05 11:24:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001897575 Filed Document 0001897575-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-05 11:24:09 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
Carna Inc. See All Filings	D	2025-02-05 11:23:54 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002055006 Filed Document 0002055006-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-05 11:23:54 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Zab's Inc. See All Filings	D	2025-02-05 11:21:28 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002054310 Filed Document 0002054310-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-05 11:21:28 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Rauch Capital Burst CXXIII, a series of Rauch Capital Burst, LP See All Filings	D	2025-02-05 11:19:49 UTC
Amount To Be Raised $89,500 Associated Brokers / Dealers N/A CIK Number 0002054557 Filed Document 0002054557-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-05 11:19:49 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
Coverse Republican 29, LLC See All Filings	D	2025-02-05 11:18:03 UTC
Amount To Be Raised $3,012,500 Associated Brokers / Dealers N/A CIK Number 0002051454 Filed Document 0002051454-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-05 11:18:03 UTC Type of Offering D Industry Commercial Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Braidwell Partners (US) LP See All Filings	D/A	2025-02-05 11:17:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001897586 Filed Document 0001897586-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-05 11:17:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
IronArc Opportunities VIII, LP See All Filings	D	2025-02-05 11:12:53 UTC
Amount To Be Raised $8,359,189 Associated Brokers / Dealers N/A CIK Number 0002054348 Filed Document 0002054325-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-05 11:12:53 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
ST-1108 Fund II, a series of Umami Capital, LP See All Filings	D	2025-02-05 11:07:30 UTC
Amount To Be Raised $50,200 Associated Brokers / Dealers N/A CIK Number 0002044604 Filed Document 0002044604-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-05 11:07:30 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
AT-1121 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-02-05 11:00:09 UTC
Amount To Be Raised $91,000 Associated Brokers / Dealers N/A CIK Number 0002053515 Filed Document 0002053515-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-05 11:00:09 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
WE-1212 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2025-02-05 10:56:21 UTC
Amount To Be Raised $150,500 Associated Brokers / Dealers N/A CIK Number 0002010915 Filed Document 0002010915-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-05 10:56:21 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
Hallstone Ventures Fund 1, LP See All Filings	D	2025-02-05 10:46:57 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002054954 Filed Document 0002054954-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-05 10:46:57 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
Liberty Ventures Fund I, LP See All Filings	D	2025-02-05 10:38:13 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002051261 Filed Document 0002051261-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-05 10:38:13 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
Egg Medical, Inc. See All Filings	D	2025-02-05 10:35:32 UTC
Amount To Be Raised $9,542,004 Associated Brokers / Dealers N/A CIK Number 0001783611 Filed Document 0001783611-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-05 10:35:32 UTC Type of Offering D Industry Other Health Care Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
IronArc Opportunities V, LP See All Filings	D	2025-02-05 10:20:56 UTC
Amount To Be Raised $37,100,608 Associated Brokers / Dealers N/A CIK Number 0002054325 Filed Document 0002054325-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-05 10:20:56 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
SH-0122 Fund II, a series of Coelius Capital, LP See All Filings	D	2025-02-05 10:15:49 UTC
Amount To Be Raised $266,158 Associated Brokers / Dealers N/A CIK Number 0002053577 Filed Document 0002053577-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-05 10:15:49 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
Cloud Capital Fund II, L.P. See All Filings	D	2025-02-05 10:06:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002054126 Filed Document 0002054126-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-02-05 10:06:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Chalfen Ventures Fund IV LP See All Filings	D	2025-02-05 10:02:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002055069 Filed Document 0001012975-25-000072 Exclusions or Exemptions 506b Accepted Date 2025-02-05 10:02:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BroadOak Income Fund, L.P. See All Filings	D	2025-02-05 09:49:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001994992 Filed Document 0001994992-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-05 09:49:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ZealCare, Inc. See All Filings	D/A	2025-02-05 09:41:46 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001840693 Filed Document 0001840693-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-05 09:41:46 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
QR LMF JV Investment REIT LLC See All Filings	D	2025-02-05 09:37:01 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002053351 Filed Document 0002053351-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-05 09:37:01 UTC Type of Offering D Industry REITS and Finance Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
LMV QR BTC Marymoor LLC See All Filings	D	2025-02-05 09:35:47 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002054401 Filed Document 0002054401-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-05 09:35:47 UTC Type of Offering D Industry REITS and Finance Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Fisher Investments Institutional Group Emerging Markets Equity ESG Fund See All Filings	D/A	2025-02-05 09:21:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001731459 Filed Document 0001731459-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-05 09:21:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
CL-0107 Fund II, a series of Underscore Funds, LP See All Filings	D	2025-02-05 09:16:42 UTC
Amount To Be Raised $2,567,500 Associated Brokers / Dealers N/A CIK Number 0002052451 Filed Document 0002052451-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-05 09:16:42 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
COMPASS INVESTORS LP (A NY LP) See All Filings	D/A	2025-02-05 09:00:53 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001459031 Filed Document 0001459031-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-05 09:00:53 UTC Type of Offering D/A Industry Investing Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cusana Global Emerging Markets Fund, sub-fund of Sector Investment Funds Plc See All Filings	D/A	2025-02-05 08:55:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001943458 Filed Document 0000945621-25-000119 Exclusions or Exemptions 506b Accepted Date 2025-02-05 08:55:35 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
6025 Giant Road REIT, LLC See All Filings	D	2025-02-05 08:55:04 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002053834 Filed Document 0002053834-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-05 08:55:04 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
6015 Giant Road REIT, LLC See All Filings	D	2025-02-05 08:53:23 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002053833 Filed Document 0002053833-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-05 08:53:23 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
S2C REIT OP, LP See All Filings	D/A	2025-02-05 08:51:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010512 Filed Document 0002010581-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-02-05 08:51:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
6000 Giant Road REIT, LLC See All Filings	D	2025-02-05 08:51:20 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002053832 Filed Document 0002053832-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-05 08:51:20 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
S2C Real Estate Income Trust, Inc. See All Filings	D/A	2025-02-05 08:46:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010584 Filed Document 0002010581-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-05 08:46:39 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
S2C REIT Founders, LLC See All Filings	D/A	2025-02-05 08:41:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010581 Filed Document 0002010581-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-05 08:41:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
NO-0102 Fund II, a series of Range Ventures Investments, LP See All Filings	D	2025-02-05 08:19:44 UTC
Amount To Be Raised $889,000 Associated Brokers / Dealers N/A CIK Number 0002051222 Filed Document 0002051222-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-05 08:19:44 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
AL-1022 Fund IV, a series of Cool Climate Collective, LP See All Filings	D	2025-02-05 08:16:12 UTC
Amount To Be Raised $112,000 Associated Brokers / Dealers N/A CIK Number 0002042882 Filed Document 0002042882-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-05 08:16:12 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