Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
TH-0919 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-01-17 21:41:14 UTC
Amount To Be Raised $121,000 Associated Brokers / Dealers N/A CIK Number 0002051544 Filed Document 0002051544-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-17 21:41:14 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
Rauch Capital Burst CXV, a series of Rauch Capital Burst, LP See All Filings	D	2025-01-17 21:12:46 UTC
Amount To Be Raised $107,000 Associated Brokers / Dealers N/A CIK Number 0002050983 Filed Document 0002050983-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-17 21:12:46 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
MA-1203 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-01-17 21:03:59 UTC
Amount To Be Raised $298,000 Associated Brokers / Dealers N/A CIK Number 0002050744 Filed Document 0002050744-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-17 21:03:59 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-1227 Fund II, a series of MV Funds, LP See All Filings	D	2025-01-17 20:59:49 UTC
Amount To Be Raised $55,555 Associated Brokers / Dealers N/A CIK Number 0002050644 Filed Document 0002050644-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-17 20:59:49 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
PL-1120 Fund I, a series of Riverside Ventures, LP See All Filings	D	2025-01-17 20:54:40 UTC
Amount To Be Raised $76,708 Associated Brokers / Dealers N/A CIK Number 0002046542 Filed Document 0002046542-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-17 20:54:40 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
iCapital-HPS Strategic Investment Partners VI Access Fund, L.P. See All Filings	D	2025-01-17 20:45:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052202 Filed Document 0000897069-25-000113 Exclusions or Exemptions 506b Accepted Date 2025-01-17 20:45:12 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
iCapital-HPS Strategic Investment Partners VI Offshore Access Fund, L.P. See All Filings	D	2025-01-17 20:39:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052204 Filed Document 0000897069-25-000112 Exclusions or Exemptions 506b Accepted Date 2025-01-17 20:39:49 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
Serenity Investment Master Fund Ltd See All Filings	D/A	2025-01-17 20:37:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001593658 Filed Document 0001593658-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-17 20:37:13 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
Chocolate Holdings, Inc. See All Filings	D	2025-01-17 20:29:51 UTC
Amount To Be Raised $7,651,106 Associated Brokers / Dealers N/A CIK Number 0002050182 Filed Document 0002050182-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-17 20:29:51 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Travaras by Play Money, a Series of Clutch Capital LLC See All Filings	D	2025-01-17 20:06:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045925 Filed Document 0002050929-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-01-17 20:06:08 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
Series X by Play Money, a Series of Clutch Capital LLC See All Filings	D	2025-01-17 19:51:58 UTC
Amount To Be Raised $423,500 Associated Brokers / Dealers N/A CIK Number 0002047302 Filed Document 0002050929-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-01-17 19:51:58 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
Mineola Capital Management, LLC See All Filings	D	2025-01-17 19:43:15 UTC
Amount To Be Raised $2,400,000 Associated Brokers / Dealers N/A CIK Number 0002052445 Filed Document 0002052445-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-17 19:43:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Redwood by Play Money, a Series of Clutch Capital LLC See All Filings	D	2025-01-17 19:34:32 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002050929 Filed Document 0002050929-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-01-17 19:34:32 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
PRIDECO PRIVATE MORTGAGE LOAN FUND II, LP See All Filings	D/A	2025-01-17 19:05:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PRIDECO CAPITAL PARTNERS, LLC CIK Number 0001866502 Filed Document 0001866502-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-01-17 19:05:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
Laxmi Therapeutic Devices, Inc. See All Filings	D/A	2025-01-17 19:03:23 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001679371 Filed Document 0001679371-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-17 19:03:23 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Outset Medical, Inc. See All Filings	D	2025-01-17 18:40:43 UTC
Amount To Be Raised $3,886,400 Associated Brokers / Dealers N/A CIK Number 0001484612 Filed Document 0001484612-25-000017 Exclusions or Exemptions 506b Accepted Date 2025-01-17 18:40:43 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Atomicwork Inc. See All Filings	D	2025-01-17 18:21:55 UTC
Amount To Be Raised $26,307,981 Associated Brokers / Dealers N/A CIK Number 0001958600 Filed Document 0001958600-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-17 18:21:55 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Aldea Health, LLC See All Filings	D	2025-01-17 18:07:03 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002052503 Filed Document 0002052503-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-17 18:07:03 UTC Type of Offering D Industry Other Health Care Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
NATIONAL CPMA LLC See All Filings	D/A	2025-01-17 18:04:37 UTC
Amount To Be Raised $1,426,386 Associated Brokers / Dealers N/A CIK Number 0002051259 Filed Document 0002051259-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-01-17 18:04:37 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
Mastercraft Ventures Fund I, LP See All Filings	D	2025-01-17 18:00:26 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002051746 Filed Document 0002051746-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-17 18:00:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NEW CATALYST STRATEGIC PARTNERS FUND I-A, LP See All Filings	D	2025-01-17 17:58:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. MORGAN SECURITIES LLC CIK Number 0002051219 Filed Document 0002051219-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-17 17:58:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
TRI-COUNTY SURGERY CENTER LP See All Filings	D	2025-01-17 17:42:08 UTC
Amount To Be Raised $690,000 Associated Brokers / Dealers N/A CIK Number 0000944907 Filed Document 0000944907-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-01-17 17:42:08 UTC Type of Offering D Industry Other Health Care Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Isla Verde Capital US Fund, LP See All Filings	D/A	2025-01-17 17:41:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957089 Filed Document 0001957089-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-17 17:41:13 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
BCGConvexVoia1, LLC See All Filings	D/A	2025-01-17 17:37:53 UTC
Amount To Be Raised $1,297,600 Associated Brokers / Dealers N/A CIK Number 0002004586 Filed Document 0002004679-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-01-17 17:37:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BCGConvexSomite1, LLC See All Filings	D/A	2025-01-17 17:32:49 UTC
Amount To Be Raised $465,000 Associated Brokers / Dealers N/A CIK Number 0002004584 Filed Document 0002004679-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-01-17 17:32:49 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
Euphonic AI Inc. See All Filings	D	2025-01-17 17:32:39 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002052632 Filed Document 0002052632-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-17 17:32:39 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Blue Line Battery, Inc. See All Filings	D	2025-01-17 17:26:21 UTC
Amount To Be Raised $3,054,225 Associated Brokers / Dealers N/A CIK Number 0001810659 Filed Document 0001810659-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-17 17:26:21 UTC Type of Offering D Industry Other Energy Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
EMERALD COAST SURGERY CENTER L P See All Filings	D	2025-01-17 17:25:29 UTC
Amount To Be Raised $290,250 Associated Brokers / Dealers N/A CIK Number 0000892507 Filed Document 0000892507-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-17 17:25:29 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
DivCore Fund VII US, LP See All Filings	D	2025-01-17 17:25:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052328 Filed Document 0002052328-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-17 17:25:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Balch Hill Partners, L.P. See All Filings	D/A	2025-01-17 17:24:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460281 Filed Document 0000935836-25-000070 Exclusions or Exemptions 506b Accepted Date 2025-01-17 17:24:30 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
Bridge Net Lease Industrial Income Fund International LP See All Filings	D/A	2025-01-17 17:22:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008539 Filed Document 0002008539-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-17 17:22:11 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
BCGConvexOrbem1, LLC See All Filings	D/A	2025-01-17 17:21:53 UTC
Amount To Be Raised $680,000 Associated Brokers / Dealers N/A CIK Number 0002004570 Filed Document 0002004679-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-17 17:21:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KHC Partners Fund II LP See All Filings	D	2025-01-17 17:18:35 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0002050884 Filed Document 0002050884-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-17 17:18:35 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
CRATER OFF BROADWAY Ltd LIABILITY Co See All Filings	D	2025-01-17 17:16:47 UTC
Amount To Be Raised $1,700,000 Associated Brokers / Dealers N/A CIK Number 0002052045 Filed Document 0001104659-25-004560 Exclusions or Exemptions 506b Accepted Date 2025-01-17 17:16:47 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
BCGConvexGravitics1, LLC See All Filings	D/A	2025-01-17 17:15:18 UTC
Amount To Be Raised $360,000 Associated Brokers / Dealers N/A CIK Number 0002004679 Filed Document 0002004679-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-17 17:15:18 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
MedGeo Ventures, LLC See All Filings	D	2025-01-17 17:13:27 UTC
Amount To Be Raised $1,615,000 Associated Brokers / Dealers N/A CIK Number 0001928281 Filed Document 0001928281-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-17 17:13:27 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
L Catterton Latin America IV, L.P. See All Filings	D/A	2025-01-17 17:12:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001958421 Filed Document 0001958421-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-17 17:12:56 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
Acurx Pharmaceuticals, Inc. See All Filings	D	2025-01-17 17:11:20 UTC
Amount To Be Raised $2,404,259 Associated Brokers / Dealers H.C. Wainwright & Co., LLC CIK Number 0001736243 Filed Document 0001736243-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-17 17:11:20 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Hanabi Capital Fund I, L.P. See All Filings	D	2025-01-17 17:07:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002050304 Filed Document 0002050304-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-01-17 17:07:04 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
DarioHealth Corp. See All Filings	D	2025-01-17 17:03:17 UTC
Amount To Be Raised $6,800,000 Associated Brokers / Dealers N/A CIK Number 0001533998 Filed Document 0001104659-25-004548 Exclusions or Exemptions 506b Accepted Date 2025-01-17 17:03:17 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
DarioHealth Corp. See All Filings	D	2025-01-17 17:01:55 UTC
Amount To Be Raised $18,805,000 Associated Brokers / Dealers N/A CIK Number 0001533998 Filed Document 0001104659-25-004545 Exclusions or Exemptions 506b Accepted Date 2025-01-17 17:01:55 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Audax Private Equity Solutions Fund, L.P. See All Filings	D/A	2025-01-17 17:00:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996594 Filed Document 0001996594-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-17 17:00:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VP Owl Management, LP See All Filings	D	2025-01-17 16:57:44 UTC
Amount To Be Raised $24,000,000 Associated Brokers / Dealers N/A CIK Number 0002052645 Filed Document 0002052645-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-17 16:57:44 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
Franklin BSP Real Estate Debt BDC See All Filings	D	2025-01-17 16:57:35 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, and Lori Mayfield CIK Number 0002018545 Filed Document 0002018545-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-01-17 16:57:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
3650 Real Estate Investment Trust 5 LLC See All Filings	D	2025-01-17 16:57:27 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers H & L Equities, LLC, H & L Equities, LLC, H & L Equities, LLC, and H & L Equities, LLC CIK Number 0002051582 Filed Document 0002051582-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-17 16:57:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
3650 REIT 5 SubREIT LLC See All Filings	D	2025-01-17 16:56:56 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers H & L Equities, LLC, H & L Equities, LLC, H & L Equities, LLC, and H & L Equities, LLC CIK Number 0002051578 Filed Document 0002051578-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-17 16:56:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Harvest & Homes Tennessee II LLC See All Filings	D	2025-01-17 16:50:51 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0002052651 Filed Document 0001099910-25-000043 Exclusions or Exemptions 506b Accepted Date 2025-01-17 16:50:51 UTC Type of Offering D Industry Construction Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Liquid 2 Winners Fund I, L.P. See All Filings	D/A	2025-01-17 16:46:15 UTC
Amount To Be Raised $99,870,000 Associated Brokers / Dealers N/A CIK Number 0001989226 Filed Document 0001989226-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-17 16:46:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
PHASE FOUR, INC. See All Filings	D	2025-01-17 16:41:11 UTC
Amount To Be Raised $19,771,765 Associated Brokers / Dealers N/A CIK Number 0001662786 Filed Document 0001662786-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-17 16:41:11 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Lasso Movie, LLC See All Filings	D/A	2025-01-17 16:36:39 UTC
Amount To Be Raised $7,800,000 Associated Brokers / Dealers N/A CIK Number 0001940374 Filed Document 0001940374-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-17 16:36:39 UTC Type of Offering D/A Industry Other Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity