Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Entree Resources Ltd. See All Filings	D	2025-01-31 16:42:44 UTC
Amount To Be Raised $5,052,851 Associated Brokers / Dealers N/A CIK Number 0001271554 Filed Document 0000912282-25-000097 Exclusions or Exemptions 506b Accepted Date 2025-01-31 16:42:44 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
GGK Capital Offshore, Ltd. See All Filings	D/A	2025-01-31 16:41:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008538 Filed Document 0001013594-25-000110 Exclusions or Exemptions 506b Accepted Date 2025-01-31 16:41:39 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
13D Activist Fund LP See All Filings	D/A	2025-01-31 16:40:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001800281 Filed Document 0001800281-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-31 16:40:38 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
GGK Capital, LP See All Filings	D/A	2025-01-31 16:37:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008795 Filed Document 0001013594-25-000109 Exclusions or Exemptions 506b Accepted Date 2025-01-31 16:37:59 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
ExoDexa Holdings Inc. See All Filings	D	2025-01-31 16:34:01 UTC
Amount To Be Raised $660,638 Associated Brokers / Dealers N/A CIK Number 0001907845 Filed Document 0001786236-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-01-31 16:34:01 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Frost Prizery Fund LLC See All Filings	D	2025-01-31 16:33:20 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002048485 Filed Document 0002048485-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-31 16:33:20 UTC Type of Offering D Industry Other Real Estate Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
ADAPTIIV MEDICAL TECHNOLOGIES INC. See All Filings	D	2025-01-31 16:32:17 UTC
Amount To Be Raised $969,792 Associated Brokers / Dealers N/A CIK Number 0001676137 Filed Document 0001676137-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-31 16:32:17 UTC Type of Offering D Industry Other Principal Place of Business NOVA SCOTIA, CANADA Revenue or Assets Decline to Disclose Type of Security Debt
Glade Brook Private Investors XLVI LP See All Filings	D	2025-01-31 16:31:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002054460 Filed Document 0000929638-25-000475 Exclusions or Exemptions 506b Accepted Date 2025-01-31 16:31:16 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
Paramount Group Real Estate Special Situations Fund II, LP See All Filings	D/A	2025-01-31 16:30:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HT Consulting GmbH, Olivier Dontot, Guillaume Goton, Ingo Bofinger, Alexandra Tschopp, and Pierre Papin CIK Number 0002010642 Filed Document 0002010642-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-31 16:30:50 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
Glade Brook Private Investors XLV LP See All Filings	D	2025-01-31 16:30:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002054167 Filed Document 0000929638-25-000473 Exclusions or Exemptions 506b Accepted Date 2025-01-31 16:30:19 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
Glade Brook Private Investors XLVII LP See All Filings	D	2025-01-31 16:28:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002054165 Filed Document 0000929638-25-000471 Exclusions or Exemptions 506b Accepted Date 2025-01-31 16:28:49 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
RL Investment Group LLC See All Filings	D	2025-01-31 16:24:37 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001813406 Filed Document 0001813406-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-31 16:24:37 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
GS Finance Corp. See All Filings	D	2025-01-31 16:19:36 UTC
Amount To Be Raised $1,025,392 Associated Brokers / Dealers N/A CIK Number 0001419828 Filed Document 0000950103-25-001280 Exclusions or Exemptions 506b Accepted Date 2025-01-31 16:19:36 UTC Type of Offering D Industry Investment Banking Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
GS Finance Corp. See All Filings	D	2025-01-31 16:16:23 UTC
Amount To Be Raised $1,025,391 Associated Brokers / Dealers N/A CIK Number 0001419828 Filed Document 0000950103-25-001278 Exclusions or Exemptions 506b Accepted Date 2025-01-31 16:16:23 UTC Type of Offering D Industry Investment Banking Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
GenLogs Corp See All Filings	D	2025-01-31 16:13:19 UTC
Amount To Be Raised $17,480,350 Associated Brokers / Dealers N/A CIK Number 0002006121 Filed Document 0002006121-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-31 16:13:19 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Apollo AAA IDF Series Feeder, LP - Series III See All Filings	D	2025-01-31 16:11:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026809 Filed Document 0000950142-25-000234 Exclusions or Exemptions 506b Accepted Date 2025-01-31 16:11:45 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
Apollo Debt Solutions IDF Series Feeder, LP - Series III See All Filings	D	2025-01-31 16:10:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026674 Filed Document 0000950142-25-000233 Exclusions or Exemptions 506b Accepted Date 2025-01-31 16:10:46 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
EYECHEQ INC. See All Filings	D	2025-01-31 16:07:23 UTC
Amount To Be Raised $1,587,500 Associated Brokers / Dealers N/A CIK Number 0002052051 Filed Document 0002052051-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-31 16:07:23 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Other
William Blair MB Investments, L.P. - WD Series See All Filings	D	2025-01-31 16:06:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048092 Filed Document 0002048092-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-31 16:06:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
StoneAX Ventures, a Series of Vauban Platform LP See All Filings	D	2025-01-31 16:06:28 UTC
Amount To Be Raised $75,980 Associated Brokers / Dealers N/A CIK Number 0002052786 Filed Document 0002052786-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-31 16:06:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hyperspace Mach 2, a Series of Vauban Platform LP See All Filings	D	2025-01-31 16:00:51 UTC
Amount To Be Raised $749,005 Associated Brokers / Dealers N/A CIK Number 0002050278 Filed Document 0002050278-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-31 16:00:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BAL F.2 REIT L.L.C. See All Filings	D	2025-01-31 15:59:34 UTC
Amount To Be Raised $625,000 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, and Lori Mayfield CIK Number 0002052938 Filed Document 0001958358-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-31 15:59:34 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
SGV32, a series of SGV I, LLC See All Filings	D	2025-01-31 15:58:52 UTC
Amount To Be Raised $1,080,000 Associated Brokers / Dealers N/A CIK Number 0002054615 Filed Document 0002054615-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-31 15:58:52 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
Volt Global Offshore Ltd See All Filings	D/A	2025-01-31 15:56:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008680 Filed Document 0002008680-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-31 15:56:23 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
AFG-CCT LLC See All Filings	D/A	2025-01-31 15:56:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001166 Filed Document 0000919574-25-000775 Exclusions or Exemptions 506b Accepted Date 2025-01-31 15:56:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Saba Capital Partners, L.P. See All Filings	D/A	2025-01-31 15:54:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James & Associates, Inc. CIK Number 0001469351 Filed Document 0000902664-25-000606 Exclusions or Exemptions 506b Accepted Date 2025-01-31 15:54:06 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
Volt Global Onshore LP See All Filings	D/A	2025-01-31 15:52:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002005516 Filed Document 0002008680-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-31 15:52:26 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
Saba Capital Offshore Fund, Ltd. See All Filings	D/A	2025-01-31 15:52:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James & Associates, Inc. CIK Number 0001469487 Filed Document 0000902664-25-000605 Exclusions or Exemptions 506b Accepted Date 2025-01-31 15:52:21 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
Maxim Income Opportunity Fund IV, L.P. See All Filings	D/A	2025-01-31 15:51:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sextant Securities, LLC CIK Number 0001955424 Filed Document 0001955424-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-31 15:51:47 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
Lanx Opportunity Fund LLC - Series 1 See All Filings	D/A	2025-01-31 15:51:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Thomas Louis Bianco CIK Number 0001959665 Filed Document 0000919574-25-000773 Exclusions or Exemptions 506b Accepted Date 2025-01-31 15:51:23 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
Streamline Software, Inc. See All Filings	D	2025-01-31 15:49:49 UTC
Amount To Be Raised $7,863,359 Associated Brokers / Dealers N/A CIK Number 0001950174 Filed Document 0001950174-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-01-31 15:49:49 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PAVC Member Syndicate LLC See All Filings	D	2025-01-31 15:49:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002050357 Filed Document 0002050357-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-31 15:49:24 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
Halle Parachute Holdings, LLC See All Filings	D/A	2025-01-31 15:47:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001908798 Filed Document 0000919574-25-000771 Exclusions or Exemptions 506b Accepted Date 2025-01-31 15:47:14 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
Trident Growth Partners Feeder LLC See All Filings	D	2025-01-31 15:46:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052800 Filed Document 0002052800-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-31 15:46:06 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
Private Equity 2025 Fund, L.P. See All Filings	D	2025-01-31 15:46:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002053805 Filed Document 0000908662-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-01-31 15:46:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Khaner Capital, L.P. See All Filings	D/A	2025-01-31 15:42:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001373879 Filed Document 0000919574-25-000769 Exclusions or Exemptions 506b Accepted Date 2025-01-31 15:42:30 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
PAVC Syndicate 4, LLC See All Filings	D	2025-01-31 15:42:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002051648 Filed Document 0002051648-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-31 15:42:22 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
City Finance Co IV LLC See All Filings	D/A	2025-01-31 15:42:09 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001787467 Filed Document 0000935836-25-000095 Exclusions or Exemptions 506b Accepted Date 2025-01-31 15:42:09 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 Debt
P.I. Gateway & Co., L.P. See All Filings	D/A	2025-01-31 15:36:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001792760 Filed Document 0001792760-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-31 15:36:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Digital Frontier Marketing Inc. See All Filings	D	2025-01-31 15:30:55 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001918895 Filed Document 0001918895-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-31 15:30:55 UTC Type of Offering D Industry Business Services Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
MVP LS FUND CCCXCVI LLC See All Filings	D/A	2025-01-31 15:29:02 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001925510 Filed Document 0001925510-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-31 15:29:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
VoiceScript, Inc. See All Filings	D	2025-01-31 15:27:25 UTC
Amount To Be Raised $4,810,105 Associated Brokers / Dealers N/A CIK Number 0002054308 Filed Document 0002054308-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-31 15:27:25 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Meadowlark Forestlands REIT LLC See All Filings	D	2025-01-31 15:26:59 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers H&L Equities, Charles B. Harrison, Scott Harrison, Patrick J. Welchel, and Lori Mayfield CIK Number 0002054300 Filed Document 0002054300-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-31 15:26:59 UTC Type of Offering D Industry REITS and Finance Principal Place of Business OREGON Revenue or Assets $Not Applicable Type of Security Equity
Olive Partners Flagship Fund I, LP See All Filings	D	2025-01-31 15:26:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002054599 Filed Document 0002054599-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-31 15:26:21 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
Platinum Credit Opportunities Feeder (Cayman), L.P. See All Filings	D/A	2025-01-31 15:24:58 UTC
Amount To Be Raised $92,880,000 Associated Brokers / Dealers PJT Partners LP CIK Number 0001958358 Filed Document 0001958358-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-31 15:24:58 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
iCapital - Millstreet Credit Access Fund, L.P. See All Filings	D/A	2025-01-31 15:23:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Clearing Services, LLC CIK Number 0002010287 Filed Document 0002010287-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-31 15:23:33 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
ACRE CREDIT PARTNERS II-S LP See All Filings	D	2025-01-31 15:21:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002053931 Filed Document 0002053931-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-31 15:21:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ACACIA PARK MASTER FUND, LP See All Filings	D	2025-01-31 15:20:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038881 Filed Document 0002038881-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-31 15:20:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Anand Enterprises LP See All Filings	D	2025-01-31 15:19:05 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001922657 Filed Document 0001922657-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-31 15:19:05 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ONE EQUITY PARTNERS IX-B, SCSP See All Filings	D/A	2025-01-31 15:12:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ASANTE CAPITAL GROUP ADVISORS LLC CIK Number 0002008659 Filed Document 0002008659-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-31 15:12:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity