Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Seniors Housing Fund I LP See All Filings	D	2025-01-21 13:19:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052017 Filed Document 0002052017-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-21 13:19:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
APIS GLOBAL DISCOVERY FUND, LP See All Filings	D/A	2025-01-21 13:18:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers KPG CAPITAL PARTNERS, LLC CIK Number 0001813763 Filed Document 0001813763-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-21 13:18:57 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
NHIT: SRI Core Plus Fixed Income Trust See All Filings	D/A	2025-01-21 13:04:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001633704 Filed Document 0001633704-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-21 13:04:16 UTC Type of Offering D/A Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
CWI Fund V, L.P. See All Filings	D/A	2025-01-21 13:02:01 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002006083 Filed Document 0002006083-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-21 13:02:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EcoR1 Capital Fund Qualified, L.P. See All Filings	D/A	2025-01-21 13:00:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001598292 Filed Document 0000935836-25-000072 Exclusions or Exemptions 506b Accepted Date 2025-01-21 13:00:32 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
TMAM/Pathway Global Opportunities EUR Fund IX, LP See All Filings	D/A	2025-01-21 12:58:58 UTC
Amount To Be Raised $5,581,964 Associated Brokers / Dealers N/A CIK Number 0002040163 Filed Document 0002040163-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-21 12:58:58 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
Vooks, Inc. See All Filings	D	2025-01-21 12:58:07 UTC
Amount To Be Raised $1,017,772 Associated Brokers / Dealers N/A CIK Number 0001780169 Filed Document 0001780169-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-21 12:58:07 UTC Type of Offering D Industry Other Technology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
PostEvent, Inc. See All Filings	D	2025-01-21 12:53:09 UTC
Amount To Be Raised $3,600,000 Associated Brokers / Dealers N/A CIK Number 0002050956 Filed Document 0002050956-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-21 12:53:09 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CVC Capital Partners Strategic Opportunities III (B) SCSp See All Filings	D	2025-01-21 12:52:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CVC Funding, LLC CIK Number 0002052526 Filed Document 0002052526-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-21 12:52:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EcoR1 Capital Fund, L.P. See All Filings	D/A	2025-01-21 12:52:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001567938 Filed Document 0000935836-25-000071 Exclusions or Exemptions 506b Accepted Date 2025-01-21 12:52:24 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
Cariboo Rose Resources Ltd See All Filings	D	2025-01-21 12:47:27 UTC
Amount To Be Raised $288,000 Associated Brokers / Dealers N/A CIK Number 0002052340 Filed Document 0001183740-25-000016 Exclusions or Exemptions 506b Accepted Date 2025-01-21 12:47:27 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
TrueFan Travel, LLC See All Filings	D/A	2025-01-21 12:46:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009049 Filed Document 0002009049-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-21 12:46:00 UTC Type of Offering D/A Industry Tourism and Travel Services Principal Place of Business PENNSYLVANIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Marcho Partners Feeder Fund (Delaware) LP See All Filings	D/A	2025-01-21 12:44:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001799980 Filed Document 0000902664-25-000341 Exclusions or Exemptions 506b Accepted Date 2025-01-21 12:44:16 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
Isotopes AI, Inc. See All Filings	D	2025-01-21 12:41:32 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002052631 Filed Document 0002052631-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-21 12:41:32 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Andra Absolute Return Ltd See All Filings	D/A	2025-01-21 12:41:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001980781 Filed Document 0001980781-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-21 12:41:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tilden Park Offshore Investment Fund Ltd See All Filings	D/A	2025-01-21 12:38:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001553518 Filed Document 0000950142-25-000158 Exclusions or Exemptions 506b Accepted Date 2025-01-21 12:38:35 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
Goldeneye Minerals, LP See All Filings	D	2025-01-21 12:38:26 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002050945 Filed Document 0002050945-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-21 12:38:26 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Tilden Park Investment Fund LP See All Filings	D/A	2025-01-21 12:37:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001509551 Filed Document 0000950142-25-000157 Exclusions or Exemptions 506b Accepted Date 2025-01-21 12:37:53 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
Apis Deep Value Fund Offshore, Ltd. See All Filings	D/A	2025-01-21 12:35:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001576461 Filed Document 0001376111-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-01-21 12:35:11 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 Equity
OP Regal Holdings, LLC See All Filings	D	2025-01-21 12:30:49 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002043697 Filed Document 0002043697-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-21 12:30:49 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
APIS GLOBAL DEEP VALUE, LP See All Filings	D/A	2025-01-21 12:26:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers KPG Capital Partners, LLC CIK Number 0001340464 Filed Document 0001376111-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-21 12:26:27 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
Emerging Markets Fund Series Interests of the SALI Multi-Series Fund, L.P. See All Filings	D	2025-01-21 12:23:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052438 Filed Document 0002052375-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-21 12:23:36 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
CO-1014 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-01-21 12:22:27 UTC
Amount To Be Raised $105,000 Associated Brokers / Dealers N/A CIK Number 0002043184 Filed Document 0002043184-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-21 12:22:27 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
ProtoKinetix, Inc. See All Filings	D/A	2025-01-21 12:21:39 UTC
Amount To Be Raised $240,000 Associated Brokers / Dealers N/A CIK Number 0001128189 Filed Document 0001128189-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-21 12:21:39 UTC Type of Offering D/A Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
APIS OFFSHORE CAPITAL LTD See All Filings	D/A	2025-01-21 12:21:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers KPG Capital Partners, LLC CIK Number 0001376111 Filed Document 0001376111-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-21 12:21:38 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
3711 35 FUNDING L.P. See All Filings	D	2025-01-21 12:20:02 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers N/A CIK Number 0002052472 Filed Document 0001013594-25-000046 Exclusions or Exemptions 506b Accepted Date 2025-01-21 12:20:02 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
SVS-4, a series of Strategic Venture Series Fund, L.P. See All Filings	D	2025-01-21 12:18:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049927 Filed Document 0002049925-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-21 12:18:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Locust Wood Ultra Fund, LP See All Filings	D/A	2025-01-21 12:15:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. and Triple A Partners LLC CIK Number 0001565681 Filed Document 0001013594-25-000045 Exclusions or Exemptions 506b Accepted Date 2025-01-21 12:15:51 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
Gemsstock CAV Onshore, LP See All Filings	D/A	2025-01-21 12:15:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001712505 Filed Document 0001712505-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-21 12:15:41 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
Maverick USA, L.P. See All Filings	D/A	2025-01-21 12:14:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001839422 Filed Document 0000947871-25-000060 Exclusions or Exemptions 506b Accepted Date 2025-01-21 12:14:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
743 GRAND FUNDING L.P. See All Filings	D	2025-01-21 12:13:55 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0002052467 Filed Document 0001013594-25-000044 Exclusions or Exemptions 506b Accepted Date 2025-01-21 12:13:55 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
SBS-4, a series of Strategic Buyout Series Fund, L.P. See All Filings	D	2025-01-21 12:13:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049925 Filed Document 0002049925-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-21 12:13:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Canvasback Oil & Gas, LP See All Filings	D	2025-01-21 12:11:25 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002049476 Filed Document 0002049476-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-21 12:11:25 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
SRS-2, a series of Strategic Real Estate Series Fund, L.P. See All Filings	D	2025-01-21 12:11:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049956 Filed Document 0002049927-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-21 12:11:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Echo Innovation Alliance LLC See All Filings	D/A	2025-01-21 12:09:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001838724 Filed Document 0001941040-25-000023 Exclusions or Exemptions 506b Accepted Date 2025-01-21 12:09:43 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
NY Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-01-21 12:07:39 UTC
Amount To Be Raised $68,500 Associated Brokers / Dealers N/A CIK Number 0001910805 Filed Document 0002051203-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-01-21 12:07:39 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
Capstone EC Fund, LP See All Filings	D/A	2025-01-21 12:07:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001800935 Filed Document 0001800935-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-21 12:07:29 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
Caravela CAV Offshore, LP See All Filings	D/A	2025-01-21 12:02:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001959678 Filed Document 0001959678-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-21 12:02:59 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
Apis Capital, LP See All Filings	D/A	2025-01-21 11:59:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers KPG Capital Partners, LLC and QUALIS CAPITAL, LLC CIK Number 0001308032 Filed Document 0001308032-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-21 11:59:36 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
Appian Way CAV Onshore, LP See All Filings	D/A	2025-01-21 11:55:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001795675 Filed Document 0001795675-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-21 11:55:17 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
Michigan Endoscopy Center, L.L.C. See All Filings	D	2025-01-21 11:52:53 UTC
Amount To Be Raised $173,404 Associated Brokers / Dealers N/A CIK Number 0001473810 Filed Document 0001473810-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-21 11:52:53 UTC Type of Offering D Industry Other Health Care Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
LPC REIT 201-A Master, LP See All Filings	D	2025-01-21 11:52:08 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers REIT Funding LLC CIK Number 0002052641 Filed Document 0002052519-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-21 11:52:08 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
GreenMark Biomedical Inc. See All Filings	D	2025-01-21 11:51:05 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001741718 Filed Document 0001741718-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-21 11:51:05 UTC Type of Offering D Industry Biotechnology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Other
Caravela CAV Onshore, LP See All Filings	D/A	2025-01-21 11:50:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001959710 Filed Document 0001959710-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-21 11:50:46 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
LPC REIT 200-A Venture 2(A) Holdco, LP See All Filings	D	2025-01-21 11:48:09 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers REIT Funding LLC CIK Number 0002052519 Filed Document 0002052519-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-21 11:48:09 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
WU-1216 Fund I, a series of Charge Ventures AL Syndicate, LP See All Filings	D	2025-01-21 11:46:38 UTC
Amount To Be Raised $384,999 Associated Brokers / Dealers N/A CIK Number 0002049989 Filed Document 0002051203-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-01-21 11:46:38 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
Appian Way CAV Offshore, LP See All Filings	D/A	2025-01-21 11:46:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001794821 Filed Document 0001794821-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-21 11:46:09 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
InspectionGo Inc. See All Filings	D/A	2025-01-21 11:36:43 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001801740 Filed Document 0001801740-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-21 11:36:43 UTC Type of Offering D/A Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Barings Construction Lending Fund LP See All Filings	D/A	2025-01-21 11:36:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008928 Filed Document 0002008928-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-21 11:36:12 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
LeapFrog Climate Fund, LP See All Filings	D/A	2025-01-21 11:29:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008704 Filed Document 0002008704-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-21 11:29:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Equity