Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
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
Genesis Vault Capital LP See All Filings	D/A	2025-01-17 16:34:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001736214 Filed Document 0001736214-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-17 16:34:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CF One William Parent DST See All Filings	D	2025-01-17 16:31:08 UTC
Amount To Be Raised $44,815,000 Associated Brokers / Dealers Cantor Fitzgerald & Co. CIK Number 0002051401 Filed Document 0002051401-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-17 16:31:08 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
KAZIA THERAPEUTICS LTD See All Filings	D	2025-01-17 16:30:21 UTC
Amount To Be Raised $2,060,000 Associated Brokers / Dealers Maxim Group LLC CIK Number 0001075880 Filed Document 0000950123-25-000372 Exclusions or Exemptions 506b Accepted Date 2025-01-17 16:30:21 UTC Type of Offering D Industry Biotechnology Principal Place of Business AUSTRALIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Kennedy Wilson Real Estate Parallel Fund VII B, LP See All Filings	D/A	2025-01-17 16:26:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001942437 Filed Document 0001942437-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-17 16:26:02 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
CVI Aviation Income Fund A II LP See All Filings	D	2025-01-17 16:25:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023330 Filed Document 0000902664-25-000329 Exclusions or Exemptions 506b Accepted Date 2025-01-17 16:25:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
AMAI INC. See All Filings	D	2025-01-17 16:24:57 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0001942677 Filed Document 0001942677-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-17 16:24:57 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
CVI Aviation Income Fund B II LP See All Filings	D	2025-01-17 16:23:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023344 Filed Document 0000902664-25-000328 Exclusions or Exemptions 506b Accepted Date 2025-01-17 16:23:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Kennedy Wilson Real Estate Parallel Fund VII A, LP See All Filings	D/A	2025-01-17 16:23:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Menora Mivtachim Chitum Ve Nihul LTD and Teneo Partners Japan Limited CIK Number 0001956121 Filed Document 0001956121-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-17 16:23:21 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
Liquid Wire Inc. See All Filings	D	2025-01-17 16:23:06 UTC
Amount To Be Raised $2,075,000 Associated Brokers / Dealers N/A CIK Number 0001750340 Filed Document 0001750340-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-17 16:23:06 UTC Type of Offering D Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Debt
Kennedy Wilson Real Estate Fund VII, LP See All Filings	D/A	2025-01-17 16:21:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC, Grandfund Investment Group, LLC, and Teneo Partners Japan Limited CIK Number 0001955838 Filed Document 0001955838-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-17 16:21:24 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
AB CVI Aviation Income (Cayman) Fund II LP See All Filings	D	2025-01-17 16:21:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023394 Filed Document 0000902664-25-000327 Exclusions or Exemptions 506b Accepted Date 2025-01-17 16:21:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Vocap Partners IV SBIC, L.P. See All Filings	D	2025-01-17 16:15:52 UTC
Amount To Be Raised $80,000,000 Associated Brokers / Dealers N/A CIK Number 0002051559 Filed Document 0001878646-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-17 16:15:52 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
FORMFACTOR INC See All Filings	D	2025-01-17 16:02:50 UTC
Amount To Be Raised $15,000,001 Associated Brokers / Dealers N/A CIK Number 0001039399 Filed Document 0001039399-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-01-17 16:02:50 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PGIM Broad Market High Yield Bond Fund, L.P. See All Filings	D/A	2025-01-17 15:52:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Prudential Investment Management Services LLC CIK Number 0001726681 Filed Document 0000902664-25-000326 Exclusions or Exemptions 506b Accepted Date 2025-01-17 15:52:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
PGIM Fixed Income Global Liquidity Relative Value Fund I (Cayman), Ltd. See All Filings	D/A	2025-01-17 15:50:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Prudential Investment Management Services LLC CIK Number 0001660420 Filed Document 0000902664-25-000325 Exclusions or Exemptions 506b Accepted Date 2025-01-17 15:50:42 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
Querio Ltd See All Filings	D	2025-01-17 15:50:33 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0001998924 Filed Document 0001998924-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-17 15:50:33 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
PRANA GROWTH FUND I L P See All Filings	D/A	2025-01-17 15:48:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001087234 Filed Document 0000935836-25-000069 Exclusions or Exemptions 506b Accepted Date 2025-01-17 15:48:58 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PGIM Fixed Income Emerging Markets Long Short Fund I (Cayman), Ltd. See All Filings	D/A	2025-01-17 15:48:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Prudential Investment Management Services LLC CIK Number 0001585046 Filed Document 0000902664-25-000324 Exclusions or Exemptions 506b Accepted Date 2025-01-17 15:48:37 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