Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Superorganism Fund I, L.P. See All Filings	D/A	2025-01-24 17:09:11 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001963525 Filed Document 0001963525-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-24 17:09:11 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
Bain Capital Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund, L.P. See All Filings	D	2025-01-24 17:08:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052424 Filed Document 0002052382-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-24 17:08:26 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
Parkway Capital Fund See All Filings	D/A	2025-01-24 17:08:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002004308 Filed Document 0000929638-25-000320 Exclusions or Exemptions 506b Accepted Date 2025-01-24 17:08:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
South Dakota Bancshares, Inc. See All Filings	D	2025-01-24 17:06:41 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001487384 Filed Document 0001487384-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-24 17:06:41 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business SOUTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Debt
Mastermind Multifamily Investments, LLC See All Filings	D	2025-01-24 17:06:36 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002051998 Filed Document 0002051998-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-24 17:06:36 UTC Type of Offering D Industry Residential Principal Place of Business MISSOURI Revenue or Assets $No Revenues Type of Security Equity
Echelon Investment Partners Offshore LP See All Filings	D/A	2025-01-24 17:00:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001699391 Filed Document 0001699391-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-24 17:00:58 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
JVP CRED Fund II, L.P. See All Filings	D	2025-01-24 16:55:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Falls Bridge Securities, LLC CIK Number 0002049237 Filed Document 0002051806-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-01-24 16:55:08 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
Honduras Prospera Inc. See All Filings	D	2025-01-24 16:54:51 UTC
Amount To Be Raised $45,000,000 Associated Brokers / Dealers N/A CIK Number 0001881173 Filed Document 0001881173-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-24 16:54:51 UTC Type of Offering D Industry Other Real Estate Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Stone Point Credit Corp See All Filings	D/A	2025-01-24 16:51:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001825384 Filed Document 0000945621-25-000077 Exclusions or Exemptions 506b Accepted Date 2025-01-24 16:51:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
CS Venture Vivodyne SPV, LLC See All Filings	D	2025-01-24 16:49:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052973 Filed Document 0002052973-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-24 16:49:16 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
JVP CRED FF II, L.P. See All Filings	D	2025-01-24 16:48:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Falls Bridge Securities, LLC CIK Number 0002049310 Filed Document 0002051806-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-01-24 16:48:09 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
Posterity Health, Inc. See All Filings	D	2025-01-24 16:46:59 UTC
Amount To Be Raised $16,431,301 Associated Brokers / Dealers N/A CIK Number 0001931225 Filed Document 0001931225-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-24 16:46:59 UTC Type of Offering D Industry Other Health Care Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
PATHLIGHT CAPITAL ONSHORE FUND IV LP See All Filings	D	2025-01-24 16:44:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049941 Filed Document 0002049941-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-24 16:44:54 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
PSG Credit Opportunities II, LLLP See All Filings	D/A	2025-01-24 16:44:25 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001830897 Filed Document 0001830897-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-24 16:44:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Pathlight Capital Evergreen Fund LP See All Filings	D	2025-01-24 16:41:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957766 Filed Document 0001957766-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-24 16:41:48 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
EOC PARTNERS CO-INVEST FUND - K LP See All Filings	D	2025-01-24 16:38:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002053087 Filed Document 0002053087-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-24 16:38:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
IREX II Storage Portfolio DST See All Filings	D/A	2025-01-24 16:31:28 UTC
Amount To Be Raised $85,695,652 Associated Brokers / Dealers Brian Smith, Matt Terwilliger, Aaron Oborn, and Clay Schmidt CIK Number 0002043736 Filed Document 0002043736-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-24 16:31:28 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SGNL.AI, Inc. See All Filings	D	2025-01-24 16:28:16 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002052797 Filed Document 0002052797-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-24 16:28:16 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Irving Investors BP Pre-IPO Credit Fund, LLC See All Filings	D	2025-01-24 16:27:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033631 Filed Document 0002033631-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-24 16:27:30 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
JS OPPORTUNITY FUND LLC SERIES Q6 See All Filings	D	2025-01-24 16:23:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VCS VENTURE SECURITIES and JOSEPH STONE CAPITAL L.L.C. CIK Number 0001894466 Filed Document 0001894466-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-24 16:23:07 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
FORMATION MINERALS, INC. See All Filings	D	2025-01-24 16:21:46 UTC
Amount To Be Raised $95,000 Associated Brokers / Dealers ICON Capital Group, LLC CIK Number 0001885336 Filed Document 0001213900-25-006540 Exclusions or Exemptions 506b Accepted Date 2025-01-24 16:21:46 UTC Type of Offering D Industry Oil and Gas Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Light Street Photon, Ltd. See All Filings	D/A	2025-01-24 16:20:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016935 Filed Document 0000935836-25-000085 Exclusions or Exemptions 506b Accepted Date 2025-01-24 16:20:54 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 Equity
2024 GREENWOOD & CAVALIER FILIAL HEALTH, LP See All Filings	D	2025-01-24 16:16:23 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Greenwood and Cavalier, LP CIK Number 0002053352 Filed Document 0002053352-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-24 16:16:23 UTC Type of Offering D Industry Computers Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
WAVE AAC Co-Invest IV LP See All Filings	D	2025-01-24 16:16:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048176 Filed Document 0002048176-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-24 16:16:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Alkeon Innovation Co-Invest I, LP See All Filings	D/A	2025-01-24 16:15:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Oppenheimer & Co. Inc. and Raymond James & Associates, Inc. CIK Number 0001822290 Filed Document 0000935836-25-000084 Exclusions or Exemptions 506b Accepted Date 2025-01-24 16:15:20 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
Medical Monitoring Holdings, LLC See All Filings	D	2025-01-24 16:15:18 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0002051689 Filed Document 0002051689-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-24 16:15:18 UTC Type of Offering D Industry Other Health Care Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Madison WI Properties REIT I KP7, LLC See All Filings	D	2025-01-24 16:09:24 UTC
Amount To Be Raised $115,000 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, and Lori Mayfield CIK Number 0002051643 Filed Document 0001315863-25-000064 Exclusions or Exemptions 506b Accepted Date 2025-01-24 16:09:24 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Foundation-HA-0209 Fund I, a series of AngelList Funds 2024, LP See All Filings	D	2025-01-24 16:09:16 UTC
Amount To Be Raised $118,500 Associated Brokers / Dealers N/A CIK Number 0002012375 Filed Document 0002012375-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-24 16:09:16 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
Light Street Photon, L.P. See All Filings	D/A	2025-01-24 16:07:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009519 Filed Document 0000935836-25-000083 Exclusions or Exemptions 506b Accepted Date 2025-01-24 16:07:30 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
Nosara LL 2, L.P. See All Filings	D	2025-01-24 16:04:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001961443 Filed Document 0001961443-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-24 16:04:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Urban Sky Theory, Inc. See All Filings	D	2025-01-24 16:00:52 UTC
Amount To Be Raised $30,020,979 Associated Brokers / Dealers N/A CIK Number 0001824449 Filed Document 0001824449-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-24 16:00:52 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
LQWD TECHNOLOGIES CORP. See All Filings	D	2025-01-24 15:58:20 UTC
Amount To Be Raised $1,853,109 Associated Brokers / Dealers N/A CIK Number 0001865963 Filed Document 0001727689-25-000008 Exclusions or Exemptions 506b Accepted Date 2025-01-24 15:58:20 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
ELEMENT CAPITAL US FEEDER FUND LLC See All Filings	D/A	2025-01-24 15:56:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001439657 Filed Document 0000919574-25-000503 Exclusions or Exemptions 506b Accepted Date 2025-01-24 15:56:18 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
Caffeinated Capital Scout Fund IV, LP See All Filings	D	2025-01-24 15:55:35 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002052116 Filed Document 0002052116-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-24 15:55:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Kapta Space Corp. See All Filings	D	2025-01-24 15:53:13 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002051367 Filed Document 0002051367-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-24 15:53:13 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
QMS Diversified Global Macro Offshore Fund Ltd. See All Filings	D/A	2025-01-24 15:46:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001538808 Filed Document 0000919574-25-000500 Exclusions or Exemptions 506b Accepted Date 2025-01-24 15:46:38 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
QMS Diversified Global Macro U.S. Fund LP See All Filings	D/A	2025-01-24 15:45:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001538807 Filed Document 0000919574-25-000499 Exclusions or Exemptions 506b Accepted Date 2025-01-24 15:45:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
PSOF LO Sunnyvale Side Car, LLC See All Filings	D/A	2025-01-24 15:42:48 UTC
Amount To Be Raised $23,690,550 Associated Brokers / Dealers N/A CIK Number 0002016491 Filed Document 0002005026-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-01-24 15:42:48 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Overland Advantage See All Filings	D/A	2025-01-24 15:42:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001965934 Filed Document 0000945621-25-000076 Exclusions or Exemptions 506b Accepted Date 2025-01-24 15:42:20 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
Kapta Space Corp. See All Filings	D	2025-01-24 15:38:00 UTC
Amount To Be Raised $650,000 Associated Brokers / Dealers N/A CIK Number 0002051367 Filed Document 0002051367-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-24 15:38:00 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Lyniate US Holdings LP See All Filings	D/A	2025-01-24 15:37:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001909469 Filed Document 0000950172-25-000035 Exclusions or Exemptions 506b Accepted Date 2025-01-24 15:37:22 UTC Type of Offering D/A Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Waywise Ventures, Inc. See All Filings	D	2025-01-24 15:24:57 UTC
Amount To Be Raised $2,050,000 Associated Brokers / Dealers N/A CIK Number 0002022065 Filed Document 0002022065-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-24 15:24:57 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Cre8tech Labs, Inc. See All Filings	D	2025-01-24 15:23:40 UTC
Amount To Be Raised $8,414,936 Associated Brokers / Dealers N/A CIK Number 0001882363 Filed Document 0001882363-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-24 15:23:40 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PIMCO Brera Fund, L.P. See All Filings	D	2025-01-24 15:21:16 UTC
Amount To Be Raised $31,387,550 Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0002043955 Filed Document 0002043955-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-24 15:21:16 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
Deloitte Touche Tohmatsu Services, LLC See All Filings	D/A	2025-01-24 15:21:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001591229 Filed Document 0000950172-25-000034 Exclusions or Exemptions 506b Accepted Date 2025-01-24 15:21:14 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
KABR 66 Summer B, LLC See All Filings	D	2025-01-24 15:17:55 UTC
Amount To Be Raised $10,450,000 Associated Brokers / Dealers N/A CIK Number 0002051978 Filed Document 0001013594-25-000065 Exclusions or Exemptions 506b Accepted Date 2025-01-24 15:17:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
RGIP, LP See All Filings	D	2025-01-24 15:16:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001023656 Filed Document 0001023656-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-24 15:16:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
PG Dallas Uptown Investors, LLC See All Filings	D/A	2025-01-24 15:15:22 UTC
Amount To Be Raised $61,300,000 Associated Brokers / Dealers N/A CIK Number 0002005026 Filed Document 0002005026-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-01-24 15:15:22 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Halle 2022, LLC See All Filings	D	2025-01-24 15:15:15 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002052348 Filed Document 0002052348-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-24 15:15:15 UTC Type of Offering D Industry Residential Principal Place of Business WISCONSIN Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Headstart Health, Inc. See All Filings	D	2025-01-24 15:12:39 UTC
Amount To Be Raised $3,999,997 Associated Brokers / Dealers N/A CIK Number 0002053327 Filed Document 0001231919-25-000016 Exclusions or Exemptions 506b Accepted Date 2025-01-24 15:12:39 UTC Type of Offering D Industry Other Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity