Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Systematica Liquid Multi Strategy ERISA Fund Ltd See All Filings	D/A	2025-01-30 12:56:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001748090 Filed Document 0001315863-25-000103 Exclusions or Exemptions 506b Accepted Date 2025-01-30 12:56:49 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
Echt Capital Partners LP See All Filings	D/A	2025-01-30 12:53:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001844212 Filed Document 0000919574-25-000591 Exclusions or Exemptions 506b Accepted Date 2025-01-30 12:53:27 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
Limar AI Inc. See All Filings	D	2025-01-30 12:53:04 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001919599 Filed Document 0001919599-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-30 12:53:04 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Sierra Springs Opportunity Fund, Inc. See All Filings	D/A	2025-01-30 12:52:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001794983 Filed Document 0001104659-25-007493 Exclusions or Exemptions 506b Accepted Date 2025-01-30 12:52:19 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Valence8 Diversified (Offshore) Ltd See All Filings	D/A	2025-01-30 12:45:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001907490 Filed Document 0001907490-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-30 12:45:48 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
Kingfisher Topco Holdings GP LLC See All Filings	D	2025-01-30 12:44:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045684 Filed Document 0002045684-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-30 12:44:28 UTC Type of Offering D Industry Other Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
PALISTAR - NH STRUCTURED SOLUTIONS LP See All Filings	D	2025-01-30 12:42:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048357 Filed Document 0002048357-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-30 12:42:15 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
Invesco Balanced-Risk Allocation 12 Fund, a series of Invesco Multi Series Fund, LLC See All Filings	D/A	2025-01-30 12:42:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Invesco Distributors, Inc. CIK Number 0001995353 Filed Document 0001995353-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-30 12:42:02 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
UBC Russell 3000 Index Fund, a series of Invesco Multi Series Funds II, LLC See All Filings	D/A	2025-01-30 12:35:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Invesco Distributors, Inc. CIK Number 0001844313 Filed Document 0001844313-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-30 12:35:10 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
OP San Felipe, LLC See All Filings	D	2025-01-30 12:32:35 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0002043840 Filed Document 0002043840-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-30 12:32:35 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Series Humanity Neurotech LLC, a series of CoreLabs Capital Fund, LLC See All Filings	D	2025-01-30 12:31:20 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002053386 Filed Document 0002053386-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-30 12:31:20 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Kingfisher Topco Holdings LP See All Filings	D	2025-01-30 12:29:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045853 Filed Document 0002045853-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-30 12:29:09 UTC Type of Offering D Industry Other Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Juniper Harbor Capital LP See All Filings	D	2025-01-30 12:29:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002053353 Filed Document 0001493152-25-004236 Exclusions or Exemptions 506b Accepted Date 2025-01-30 12:29:07 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
Moncayo Club LLC See All Filings	D	2025-01-30 12:15:32 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002046002 Filed Document 0002046002-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-30 12:15:32 UTC Type of Offering D Industry Other Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
Valence8 Diversified (Onshore) LP See All Filings	D/A	2025-01-30 12:14:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001907985 Filed Document 0001907985-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-30 12:14:09 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
JM EQUITY VENTURE LLC See All Filings	D	2025-01-30 12:09:51 UTC
Amount To Be Raised $420,000 Associated Brokers / Dealers N/A CIK Number 0001996331 Filed Document 0001996331-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-30 12:09:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Affective Software, Inc. See All Filings	D/A	2025-01-30 12:00:23 UTC
Amount To Be Raised $8,500,000 Associated Brokers / Dealers N/A CIK Number 0001726411 Filed Document 0001726411-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-30 12:00:23 UTC Type of Offering D/A Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Trenton - Black River VII, LP See All Filings	D	2025-01-30 11:57:46 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers Crescent Securities Group, Inc. CIK Number 0002041445 Filed Document 0002041445-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-30 11:57:46 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
154 Partners Fund I LP See All Filings	D	2025-01-30 11:54:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002051164 Filed Document 0000929638-25-000440 Exclusions or Exemptions 506b Accepted Date 2025-01-30 11:54:47 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
154 Partners Fund I-A LP See All Filings	D	2025-01-30 11:53:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002051363 Filed Document 0000929638-25-000439 Exclusions or Exemptions 506b Accepted Date 2025-01-30 11:53:43 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
Cake Partnership, LLC See All Filings	D/A	2025-01-30 11:46:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001835883 Filed Document 0000905729-25-000023 Exclusions or Exemptions 506b Accepted Date 2025-01-30 11:46:16 UTC Type of Offering D/A Industry Insurance Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
PRUDENTIAL INSURANCE CO OF AMERICA See All Filings	D/A	2025-01-30 11:42:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Scott Gaul, Glenn K. O'Brien, and Mark R. Wojciak CIK Number 0000729057 Filed Document 0000729057-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-01-30 11:42:37 UTC Type of Offering D/A Industry Insurance Principal Place of Business NEW JERSEY Revenue or Assets $Over $100,000,000 Type of Security Other
PRUDENTIAL INSURANCE CO OF AMERICA See All Filings	D/A	2025-01-30 11:40:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Scott Gaul, Glenn K. O'Brien, and Mark R. Wojciak CIK Number 0000729057 Filed Document 0000729057-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-30 11:40:41 UTC Type of Offering D/A Industry Insurance Principal Place of Business NEW JERSEY Revenue or Assets $Over $100,000,000 Type of Security Other
Grandeur Peak International Stalwarts, L.P. See All Filings	D/A	2025-01-30 11:39:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663048 Filed Document 0000935836-25-000093 Exclusions or Exemptions 506b Accepted Date 2025-01-30 11:39:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
PRUDENTIAL INSURANCE CO OF AMERICA See All Filings	D/A	2025-01-30 11:38:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Glenn K. O'Brien and Mark R. Wojciak CIK Number 0000729057 Filed Document 0000729057-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-30 11:38:05 UTC Type of Offering D/A Industry Insurance Principal Place of Business NEW JERSEY Revenue or Assets $Over $100,000,000 Type of Security Other
Orchid Bay Financial Holdings, LLC See All Filings	D/A	2025-01-30 11:36:37 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers N/A CIK Number 0001725240 Filed Document 0000911420-25-000027 Exclusions or Exemptions 506b Accepted Date 2025-01-30 11:36:37 UTC Type of Offering D/A Industry Investing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Navigate Ventures Fund II, LP See All Filings	D	2025-01-30 11:34:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967825 Filed Document 0001393725-25-000013 Exclusions or Exemptions 506b Accepted Date 2025-01-30 11:34:33 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
Ikarian Healthcare Offshore Fund, Ltd. See All Filings	D/A	2025-01-30 11:34:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001728787 Filed Document 0001728787-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-30 11:34:02 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
Axcelus Financial Life Insurance Co Separate Account VA 387 See All Filings	D	2025-01-30 11:32:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers The Leaders Group, Inc. CIK Number 0002048179 Filed Document 0002048179-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-30 11:32:06 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
Skillframe Inc. See All Filings	D	2025-01-30 11:28:25 UTC
Amount To Be Raised $525,000 Associated Brokers / Dealers N/A CIK Number 0002053837 Filed Document 0002053837-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-30 11:28:25 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Ash Partners Fund LLC See All Filings	D	2025-01-30 11:27:43 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0002050334 Filed Document 0002050334-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-30 11:27:43 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
INVESTNEXT, INC. See All Filings	D	2025-01-30 11:26:34 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001838415 Filed Document 0001838415-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-30 11:26:34 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
MyndTec Inc. See All Filings	D	2025-01-30 11:24:29 UTC
Amount To Be Raised $220,000 Associated Brokers / Dealers N/A CIK Number 0001777607 Filed Document 0001062993-25-001264 Exclusions or Exemptions 506b Accepted Date 2025-01-30 11:24:29 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
KNOW YOUR COLLECTIBLES INC. See All Filings	D	2025-01-30 11:22:53 UTC
Amount To Be Raised $575,000 Associated Brokers / Dealers N/A CIK Number 0002051996 Filed Document 0002051996-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-01-30 11:22:53 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Other
HPS Corporate Capital Solutions Fund See All Filings	D	2025-01-30 11:19:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HPS Securities, LLC, Goldman Sachs & Co. LLC, Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, and Lori Mayfield CIK Number 0001989817 Filed Document 0001989817-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-01-30 11:19:46 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
Valence8 Directional (Offshore) Ltd See All Filings	D/A	2025-01-30 11:15:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001907283 Filed Document 0001907283-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-30 11:15:54 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
Trinity Art Works, LP See All Filings	D/A	2025-01-30 11:15:39 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Third Seven Capital LLC CIK Number 0001973632 Filed Document 0001973632-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-30 11:15:39 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Coliseum Street Investments LLC See All Filings	D	2025-01-30 11:04:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002053709 Filed Document 0002053709-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-30 11:04:30 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
TA Realty Digital Employee Co-Investment Vehicle I, LLC See All Filings	D	2025-01-30 11:03:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002053397 Filed Document 0002053397-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-30 11:03:14 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
RS Low Beta Opportunity Fund, LP See All Filings	D/A	2025-01-30 10:59:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001766626 Filed Document 0001766626-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-30 10:59:18 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
Falco Resources Ltd. See All Filings	D	2025-01-30 10:58:19 UTC
Amount To Be Raised $6,682,911 Associated Brokers / Dealers Cantor Fitzgerald & Co. CIK Number 0001555980 Filed Document 0001555980-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-30 10:58:19 UTC Type of Offering D Industry Other Principal Place of Business QUEBEC, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
FIG Beck Plaza, LLC See All Filings	D	2025-01-30 10:52:44 UTC
Amount To Be Raised $2,400,000 Associated Brokers / Dealers N/A CIK Number 0002054291 Filed Document 0002054291-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-30 10:52:44 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Clay Labs Inc. See All Filings	D	2025-01-30 10:50:11 UTC
Amount To Be Raised $40,000,009 Associated Brokers / Dealers N/A CIK Number 0002053989 Filed Document 0002053989-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-30 10:50:11 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Southstone Holdings Fund I, LLC See All Filings	D	2025-01-30 10:47:48 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002053650 Filed Document 0002053650-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-30 10:47:48 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
Valence8 Directional (Onshore) LP See All Filings	D/A	2025-01-30 10:44:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001907277 Filed Document 0001907277-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-30 10:44:40 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
OneTail Hedgehog Fund II LP See All Filings	D/A	2025-01-30 10:38:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001801827 Filed Document 0001801827-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-30 10:38:14 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
KNOW YOUR COLLECTIBLES INC. See All Filings	D	2025-01-30 10:36:42 UTC
Amount To Be Raised $525,000 Associated Brokers / Dealers N/A CIK Number 0002051996 Filed Document 0002051996-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-30 10:36:42 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Other
RESTOR3D, Inc. See All Filings	D	2025-01-30 10:32:14 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001723907 Filed Document 0001723907-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-30 10:32:14 UTC Type of Offering D Industry Other Health Care Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
MA-0121 Fund I, a series of AngelList Quant Fund Direct Investments, LP See All Filings	D	2025-01-30 10:15:31 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002053522 Filed Document 0002053522-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-30 10:15:31 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 Water Filter, LLC See All Filings	D	2025-01-30 09:34:21 UTC
Amount To Be Raised $3,450,000 Associated Brokers / Dealers N/A CIK Number 0001815430 Filed Document 0001815430-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-30 09:34:21 UTC Type of Offering D Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity