Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
MLM INDEX FUND See All Filings	D	2025-01-29 15:26:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001075058 Filed Document 0001075058-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-29 15:26:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
DeTee Ltd. See All Filings	D	2025-01-29 15:25:05 UTC
Amount To Be Raised $235,000 Associated Brokers / Dealers N/A CIK Number 0002052366 Filed Document 0002052366-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-29 15:25:05 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Other
VMC Mar Com Inc. See All Filings	D	2025-01-29 15:22:24 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002054112 Filed Document 0002054112-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-29 15:22:24 UTC Type of Offering D Industry Other Technology Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Carmell Corp See All Filings	D	2025-01-29 15:20:24 UTC
Amount To Be Raised $1,075,463 Associated Brokers / Dealers N/A CIK Number 0001842939 Filed Document 0000898432-25-000072 Exclusions or Exemptions 506b Accepted Date 2025-01-29 15:20:24 UTC Type of Offering D Industry Other Health Care Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
HPS Private Credit Insurance Fund Series Interests of the SALI Multi-Series Fund, L.P. See All Filings	D	2025-01-29 15:19:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FAS Corp. CIK Number 0002051740 Filed Document 0002052549-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-29 15:19:12 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
PSG Sequel-A L.P. See All Filings	D	2025-01-29 15:11:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002047067 Filed Document 0000950103-25-001040 Exclusions or Exemptions 506b Accepted Date 2025-01-29 15:11:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
PSG Sequel Co-Invest III L.P. See All Filings	D	2025-01-29 15:11:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047198 Filed Document 0000950103-25-001039 Exclusions or Exemptions 506b Accepted Date 2025-01-29 15:11:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
PSG Sequel Co-Invest Europe I L.P. See All Filings	D	2025-01-29 15:09:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047035 Filed Document 0000950103-25-001038 Exclusions or Exemptions 506b Accepted Date 2025-01-29 15:09:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
PSG Sequel Co-Invest IV L.P. See All Filings	D	2025-01-29 15:09:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047197 Filed Document 0000950103-25-001037 Exclusions or Exemptions 506b Accepted Date 2025-01-29 15:09:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Livingston Group of Companies LLC See All Filings	D	2025-01-29 15:07:40 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers Scott Livingston CIK Number 0001417917 Filed Document 0001417917-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-01-29 15:07:40 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Partners Capital Insurance Fund - Series G Series Interests of the SALI Multi-Series Fund, L.P. See All Filings	D	2025-01-29 15:07:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052549 Filed Document 0002052549-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-29 15:07:24 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
PSG Sequel Co-Invest IV-A L.P. See All Filings	D	2025-01-29 15:07:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047196 Filed Document 0000950103-25-001036 Exclusions or Exemptions 506b Accepted Date 2025-01-29 15:07:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Totem Systems, Inc. See All Filings	D	2025-01-29 15:06:25 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001804607 Filed Document 0001804607-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-29 15:06:25 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
PSG Sequel L.P. See All Filings	D	2025-01-29 15:05:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002047195 Filed Document 0000950103-25-001035 Exclusions or Exemptions 506b Accepted Date 2025-01-29 15:05:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
LAIIER Inc. See All Filings	D	2025-01-29 15:04:13 UTC
Amount To Be Raised $6,971,999 Associated Brokers / Dealers N/A CIK Number 0002050659 Filed Document 0001243233-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-29 15:04:13 UTC Type of Offering D Industry Other Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
PX SHS Winter Park Holdings, LLC See All Filings	D	2025-01-29 14:56:29 UTC
Amount To Be Raised $62,500 Associated Brokers / Dealers ICA, LLC CIK Number 0002053765 Filed Document 0002053765-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-29 14:56:29 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
WP MOG REIT LLC See All Filings	D	2025-01-29 14:52:58 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002053793 Filed Document 0002053793-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-29 14:52:58 UTC Type of Offering D Industry REITS and Finance Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
WP Fairfax REIT LLC See All Filings	D	2025-01-29 14:51:30 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002053792 Filed Document 0002053792-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-29 14:51:30 UTC Type of Offering D Industry REITS and Finance Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
ALF IV REIT Sage at Ingleside LLC See All Filings	D	2025-01-29 14:47:21 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002052089 Filed Document 0002052089-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-29 14:47:21 UTC Type of Offering D Industry REITS and Finance Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
ALF IV REIT Pointe on Westshore SC LLC See All Filings	D	2025-01-29 14:45:48 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002052090 Filed Document 0002052090-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-29 14:45:48 UTC Type of Offering D Industry REITS and Finance Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Lunarcrush SPV LLC See All Filings	D/A	2025-01-29 14:44:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001941690 Filed Document 0001941690-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-01-29 14:44:33 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
ALF IV REIT Pointe on Westshore AL LLC See All Filings	D	2025-01-29 14:44:14 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002052091 Filed Document 0002052091-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-29 14:44:14 UTC Type of Offering D Industry REITS and Finance Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
ALF IV REIT Jameson AL SC LLC See All Filings	D	2025-01-29 14:42:22 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002052092 Filed Document 0002052092-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-29 14:42:22 UTC Type of Offering D Industry REITS and Finance Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
ALF IV REIT Jameson AL LLC See All Filings	D	2025-01-29 14:39:14 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002052093 Filed Document 0002052093-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-29 14:39:14 UTC Type of Offering D Industry REITS and Finance Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
SB Diversified Asset Fund VIII Series Interests of the SALI Multi-Series Fund, L.P. See All Filings	D	2025-01-29 14:38:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002054052 Filed Document 0002046049-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-01-29 14:38:39 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
ALF IV REIT Griffin AL SC LLC See All Filings	D	2025-01-29 14:34:59 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002052094 Filed Document 0002052094-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-29 14:34:59 UTC Type of Offering D Industry REITS and Finance Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
OurCrowd (Investment in DBricks) L.P. See All Filings	D/A	2025-01-29 14:34:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NORMAN ARTHUR PAPPAS CIK Number 0002053479 Filed Document 0002053479-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-29 14:34:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
ALF IV REIT Griffin AL LLC See All Filings	D	2025-01-29 14:32:23 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002052097 Filed Document 0002052097-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-29 14:32:23 UTC Type of Offering D Industry REITS and Finance Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
UBANK HOLDINGS, INC. See All Filings	D/A	2025-01-29 14:29:06 UTC
Amount To Be Raised $200,100 Associated Brokers / Dealers N/A CIK Number 0001869335 Filed Document 0001869335-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-29 14:29:06 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
BioPhoundry, Inc. See All Filings	D	2025-01-29 14:24:00 UTC
Amount To Be Raised $1,244,100 Associated Brokers / Dealers N/A CIK Number 0002050545 Filed Document 0002050545-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-29 14:24:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
ALF IV REIT EightyOne10 Blue Goose LLC See All Filings	D	2025-01-29 14:19:20 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002052098 Filed Document 0002052098-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-29 14:19:20 UTC Type of Offering D Industry REITS and Finance Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Cf Private Equity Insurance Fund Series Interests of the SALI Multi-Series Fund, LP See All Filings	D	2025-01-29 14:18:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FAS Corp. CIK Number 0002046049 Filed Document 0002046049-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-01-29 14:18:41 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
Invision Capital III, L.P. See All Filings	D/A	2025-01-29 14:17:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010198 Filed Document 0002010198-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-29 14:17:24 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
ALF IV REIT Cottages at Brandon LLC See All Filings	D	2025-01-29 14:17:18 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002052099 Filed Document 0002052099-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-29 14:17:18 UTC Type of Offering D Industry REITS and Finance Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Eco Shot, LLC See All Filings	D	2025-01-29 14:16:12 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002053958 Filed Document 0002053958-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-29 14:16:12 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Queens Park Equity Partners II, L.P. See All Filings	D	2025-01-29 14:16:01 UTC
Amount To Be Raised $341,770,000 Associated Brokers / Dealers Connaught (UK) Limited and Connaught (EU) B.V. CIK Number 0002050694 Filed Document 0002050694-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-29 14:16:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Juvo Ventures Fund II, LP See All Filings	D	2025-01-29 14:09:02 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002054028 Filed Document 0002054028-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-29 14:09:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SkySafe, Inc. See All Filings	D	2025-01-29 14:04:44 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001659377 Filed Document 0001659377-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-29 14:04:44 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Horizon Kinetics Royalty & Real Asset Fund LP See All Filings	D	2025-01-29 14:01:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002053848 Filed Document 0002053848-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-29 14:01:54 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
BINGE GOLF Corp See All Filings	D/A	2025-01-29 14:01:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002301 Filed Document 0002002301-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-29 14:01:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Other
THVC (Anon Health), LLC See All Filings	D	2025-01-29 13:54:17 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002052447 Filed Document 0002052447-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-29 13:54:17 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
Geek Ventures NewHomesMate SPV, a series of Decile SPV, LLC See All Filings	D/A	2025-01-29 13:52:39 UTC
Amount To Be Raised $1,075,350 Associated Brokers / Dealers N/A CIK Number 0002009274 Filed Document 0002009274-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-29 13:52:39 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
EFG Capital Partners LLC See All Filings	D	2025-01-29 13:52:24 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002054045 Filed Document 0002054045-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-29 13:52:24 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
Brookfield Strategic Real Estate Partners Europe SCSp See All Filings	D/A	2025-01-29 13:52:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brookfield Private Advisors LLC, Brookfield Investment Management (Canada) ULC, Brookfield Singapore Pte. Ltd, Brookfield Advisors (Hong Kong) Ltd, Brookfield Private Capital (UK) Limited, Brookfield Capital Securities Ltd, and Brookfield Oaktree Wealth Solutions LLC CIK Number 0001991319 Filed Document 0002051806-25-000014 Exclusions or Exemptions 506b Accepted Date 2025-01-29 13:52:13 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
Nonlinear Materials Corp See All Filings	D	2025-01-29 13:37:05 UTC
Amount To Be Raised $11,500,000 Associated Brokers / Dealers N/A CIK Number 0001764677 Filed Document 0001764677-25-000007 Exclusions or Exemptions 506b Accepted Date 2025-01-29 13:37:05 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
CLARIUS SMARTSHEET SPV, LLC See All Filings	D	2025-01-29 13:34:04 UTC
Amount To Be Raised $7,965,000 Associated Brokers / Dealers N/A CIK Number 0002053863 Filed Document 0002053863-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-29 13:34:04 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
Nonlinear Materials Corp See All Filings	D	2025-01-29 13:33:53 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001764677 Filed Document 0001764677-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-01-29 13:33:53 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Nonlinear Materials Corp See All Filings	D	2025-01-29 13:31:20 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001764677 Filed Document 0001764677-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-01-29 13:31:20 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Nonlinear Materials Corp See All Filings	D	2025-01-29 13:28:45 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001764677 Filed Document 0001764677-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-01-29 13:28:45 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Valor Seed 1.0 L.P. See All Filings	D	2025-01-29 13:26:03 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0002053590 Filed Document 0002053590-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-29 13:26:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity