Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
StepStone NJ Real Assets SMA, L.P. See All Filings	D	2025-01-28 12:03:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002053354 Filed Document 0002053354-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-28 12:03:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AURA Network Systems, Inc. See All Filings	D	2025-01-28 12:03:32 UTC
Amount To Be Raised $5,380,000 Associated Brokers / Dealers N/A CIK Number 0001808172 Filed Document 0001808172-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-28 12:03:32 UTC Type of Offering D Industry Telecommunications Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Orthios Innovations LLC See All Filings	D	2025-01-28 12:03:09 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002052134 Filed Document 0002052134-25-000003 Exclusions or Exemptions 504 and 506b Accepted Date 2025-01-28 12:03:09 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
WY-1113 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-01-28 12:01:50 UTC
Amount To Be Raised $18,000 Associated Brokers / Dealers N/A CIK Number 0002001097 Filed Document 0002049988-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-01-28 12:01:50 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
Pelion Ventures VIII Financial Institutions Fund, L.P. See All Filings	D/A	2025-01-28 11:59:50 UTC
Amount To Be Raised $91,200,000 Associated Brokers / Dealers Amplify Community Investment Partners, LLC CIK Number 0001971072 Filed Document 0001954493-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-01-28 11:59:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Xai Nov 2024 a Series of Moreno VC LLC See All Filings	D	2025-01-28 11:58:19 UTC
Amount To Be Raised $1,163,000 Associated Brokers / Dealers N/A CIK Number 0002053558 Filed Document 0002053558-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-28 11:58:19 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
Foothill Road, LP See All Filings	D/A	2025-01-28 11:56:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001646636 Filed Document 0000935836-25-000090 Exclusions or Exemptions 506b Accepted Date 2025-01-28 11:56:39 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
SIGNALRANK VENTURE CAPITAL AC SPV A SERIES OF MASTER FUND I LLC See All Filings	D/A	2025-01-28 11:51:10 UTC
Amount To Be Raised $207,371 Associated Brokers / Dealers N/A CIK Number 0002039929 Filed Document 0002039929-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-28 11:51:10 UTC Type of Offering D/A Industry Other Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Insurelife Inc. See All Filings	D	2025-01-28 11:47:48 UTC
Amount To Be Raised $6,528,406 Associated Brokers / Dealers N/A CIK Number 0002053860 Filed Document 0002053860-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-28 11:47:48 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Defense III a Series of E1 Ventures Master LLC See All Filings	D	2025-01-28 11:46:09 UTC
Amount To Be Raised $4,385,000 Associated Brokers / Dealers N/A CIK Number 0002053559 Filed Document 0002053559-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-28 11:46:09 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
Pelion Ventures VIII - Entrepreneurs Fund, L.P. See All Filings	D/A	2025-01-28 11:44:46 UTC
Amount To Be Raised $23,898,000 Associated Brokers / Dealers N/A CIK Number 0001975593 Filed Document 0001954493-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-28 11:44:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CAM Fund I, a series of Climate Capital Deals, LP See All Filings	D	2025-01-28 11:44:45 UTC
Amount To Be Raised $22,500 Associated Brokers / Dealers N/A CIK Number 0001995689 Filed Document 0002049988-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-28 11:44:45 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
Pelion Ventures VIII, L.P. See All Filings	D/A	2025-01-28 11:39:32 UTC
Amount To Be Raised $246,985,000 Associated Brokers / Dealers Greenstone Placement Management FZ-LLC, Heptagon Capital Limited, Finex Hong Kong Limited, and INTE Securities LLC dba TritonLake Limited CIK Number 0001954493 Filed Document 0001954493-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-28 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 Pooled Investment Fund
Orange-SP-1218 Fund I, a series of AngelList Funds 2024, LP See All Filings	D	2025-01-28 11:32:21 UTC
Amount To Be Raised $49,000 Associated Brokers / Dealers N/A CIK Number 0002049988 Filed Document 0002049988-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-28 11:32:21 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
Itiliti Health, Inc. See All Filings	D	2025-01-28 11:32:03 UTC
Amount To Be Raised $3,250,000 Associated Brokers / Dealers N/A CIK Number 0001894777 Filed Document 0001894777-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-28 11:32:03 UTC Type of Offering D Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Seneca Investment, LLC / WY See All Filings	D/A	2025-01-28 11:24:01 UTC
Amount To Be Raised $2,370,000 Associated Brokers / Dealers N/A CIK Number 0002007475 Filed Document 0002007475-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-28 11:24:01 UTC Type of Offering D/A Industry Lodging and Conventions Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
SIGNALRANK VENTURE CAPITAL AC SPV A SERIES OF MASTER FUND I LLC See All Filings	D	2025-01-28 11:21:41 UTC
Amount To Be Raised $207,371 Associated Brokers / Dealers N/A CIK Number 0002039929 Filed Document 0002039929-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-28 11:21:41 UTC Type of Offering D Industry Other Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Biocontrol, LLC See All Filings	D	2025-01-28 11:17:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002053779 Filed Document 0002053779-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-28 11:17:13 UTC Type of Offering D Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
DTW Air Cargo Logistics DST See All Filings	D	2025-01-28 11:14:12 UTC
Amount To Be Raised $379,313,267 Associated Brokers / Dealers N/A CIK Number 0002051341 Filed Document 0000932440-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-01-28 11:14:12 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW HAMPSHIRE Revenue or Assets $Not Applicable Type of Security Other
Marathon Partners MXN Fund LP See All Filings	D/A	2025-01-28 11:12:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001824506 Filed Document 0000919574-25-000525 Exclusions or Exemptions 506b Accepted Date 2025-01-28 11:12:18 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 Equity
Token Metrics VIP Zero Gravity SPV, a series of GCRx Master LLC See All Filings	D	2025-01-28 11:12:03 UTC
Amount To Be Raised $167,460 Associated Brokers / Dealers N/A CIK Number 0002053233 Filed Document 0002053233-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-28 11:12:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
MARATHON PARTNERS L.P. See All Filings	D/A	2025-01-28 11:09:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000763311 Filed Document 0000919574-25-000523 Exclusions or Exemptions 506b Accepted Date 2025-01-28 11:09:18 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 Equity
Marathon Partners Growth Fund LP See All Filings	D/A	2025-01-28 11:06:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001870420 Filed Document 0000919574-25-000521 Exclusions or Exemptions 506b Accepted Date 2025-01-28 11:06:15 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
Visdom Investment Group LLC See All Filings	D	2025-01-28 11:06:05 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0002053737 Filed Document 0002053737-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-28 11:06:05 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Monad, a series of GCRx Master LLC See All Filings	D	2025-01-28 11:03:29 UTC
Amount To Be Raised $110,000 Associated Brokers / Dealers N/A CIK Number 0002053593 Filed Document 0002053593-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-28 11:03:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Star Castle Ventures VC, LP - Wilder Systems Convert See All Filings	D	2025-01-28 10:59:57 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0002017539 Filed Document 0002017539-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-01-28 10:59:57 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
Marathon Focus Fund LP See All Filings	D/A	2025-01-28 10:59:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001305637 Filed Document 0000919574-25-000519 Exclusions or Exemptions 506b Accepted Date 2025-01-28 10:59:38 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 Equity
Allen Flex Center LP See All Filings	D	2025-01-28 10:48:30 UTC
Amount To Be Raised $8,405,000 Associated Brokers / Dealers N/A CIK Number 0002053679 Filed Document 0000950123-25-000639 Exclusions or Exemptions 506b Accepted Date 2025-01-28 10:48:30 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Invictus Gladiator Offshore Feeder, L.P. See All Filings	D/A	2025-01-28 10:37:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Alpine Capital Advisors SpA CIK Number 0002022983 Filed Document 0001315863-25-000078 Exclusions or Exemptions 506b Accepted Date 2025-01-28 10:37:13 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
WIASSUR SEED A SERIES OF DABA INVESTMENTS MASTER LLC See All Filings	D/A	2025-01-28 10:36:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003889 Filed Document 0002004040-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-28 10:36:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
BO-09191 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2025-01-28 10:34:52 UTC
Amount To Be Raised $76,000 Associated Brokers / Dealers N/A CIK Number 0001994815 Filed Document 0001994815-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-28 10:34:52 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
BLACKBOXSTOCKS INC. See All Filings	D	2025-01-28 10:34:02 UTC
Amount To Be Raised $2,300,000 Associated Brokers / Dealers Palladium Capital Group, LLC CIK Number 0001567900 Filed Document 0001437749-25-001957 Exclusions or Exemptions 506b Accepted Date 2025-01-28 10:34:02 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Venture360, Inc. See All Filings	D	2025-01-28 10:32:39 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002030572 Filed Document 0002030572-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-28 10:32:39 UTC Type of Offering D Industry Business Services Principal Place of Business MISSOURI Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
FA FUND III VEHICLE I A SERIES OF DABA INVESTMENTS MASTER LLC See All Filings	D/A	2025-01-28 10:26:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002004040 Filed Document 0002004040-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-28 10:26:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
LIV PUR, LLC See All Filings	D	2025-01-28 10:08:14 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002032888 Filed Document 0002032888-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-28 10:08:14 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Blue Bridge Financial, Inc. See All Filings	D/A	2025-01-28 10:07:02 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers Patrick Capital Markets, LLC CIK Number 0001629390 Filed Document 0001629390-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-28 10:07:02 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business VIRGINIA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
Pelham Investment Partners, LP See All Filings	D/A	2025-01-28 10:05:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001843004 Filed Document 0001843004-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-28 10:05:36 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
Daymark Fund I LP See All Filings	D/A	2025-01-28 09:30:21 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002052867 Filed Document 0002052867-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-01-28 09:30:21 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
Gallatin Trading LLC See All Filings	D/A	2025-01-28 09:29:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001483884 Filed Document 0001483884-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-28 09:29:50 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 Pooled Investment Fund
Nuream, Inc. See All Filings	D	2025-01-28 09:22:38 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002053379 Filed Document 0002053379-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-28 09:22:38 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
ZeroBeta Series of 4Alts Platform LLC See All Filings	D/A	2025-01-28 09:12:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007243 Filed Document 0002007243-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-28 09:12:27 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
FIG Capital Investments, LLC See All Filings	D/A	2025-01-28 09:01:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001570213 Filed Document 0001570213-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-28 09:01:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Eagle Scarcity Partners, LP See All Filings	D	2025-01-28 08:55:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002053636 Filed Document 0000908662-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-01-28 08:55:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
FIG Real Estate Group, LP See All Filings	D/A	2025-01-28 08:42:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001908621 Filed Document 0001908621-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-28 08:42:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
FIG Real Estate Group, LP See All Filings	D/A	2025-01-28 08:29:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001908621 Filed Document 0001908621-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-28 08:29:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
PO-1203 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-01-28 08:16:25 UTC
Amount To Be Raised $660,001 Associated Brokers / Dealers N/A CIK Number 0002053521 Filed Document 0002053521-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-28 08:16:25 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
CO-1206 Fund I, a series of Riverside Ventures, LP See All Filings	D	2025-01-28 08:12:54 UTC
Amount To Be Raised $104,500 Associated Brokers / Dealers N/A CIK Number 0002048711 Filed Document 0002048711-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-28 08:12:54 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
MI-0110 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2025-01-28 07:07:31 UTC
Amount To Be Raised $135,000 Associated Brokers / Dealers N/A CIK Number 0002053579 Filed Document 0002053579-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-28 07:07:31 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
SP-0723 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-01-28 07:07:08 UTC
Amount To Be Raised $403,200 Associated Brokers / Dealers N/A CIK Number 0002053531 Filed Document 0002053531-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-28 07:07:08 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
TR-0104 Fund I, a series of MV Funds, LP See All Filings	D	2025-01-28 07:04:24 UTC
Amount To Be Raised $98,000 Associated Brokers / Dealers N/A CIK Number 0002051774 Filed Document 0002051774-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-28 07:04:24 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