Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
PGIM Fixed Income U.S. Liquidity Relative Value Fund I (Cayman), Ltd. See All Filings	D/A	2025-01-17 15:46:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Prudential Investment Management Services LLC CIK Number 0001610784 Filed Document 0000902664-25-000323 Exclusions or Exemptions 506b Accepted Date 2025-01-17 15:46:59 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 Equity
Shovels, Inc. See All Filings	D	2025-01-17 15:45:41 UTC
Amount To Be Raised $6,686,932 Associated Brokers / Dealers N/A CIK Number 0002051488 Filed Document 0002051488-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-17 15:45:41 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PGIM Fixed Income Global Liquidity Relative Value Fund I, L.P. See All Filings	D/A	2025-01-17 15:45:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Prudential Investment Management Services LLC CIK Number 0001606373 Filed Document 0000902664-25-000322 Exclusions or Exemptions 506b Accepted Date 2025-01-17 15:45:28 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 Emerging Markets Long Short Fund I, L.P. See All Filings	D/A	2025-01-17 15:43:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Prudential Investment Management Services LLC CIK Number 0001418936 Filed Document 0000902664-25-000321 Exclusions or Exemptions 506b Accepted Date 2025-01-17 15:43:32 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 U.S. Liquidity Relative Value Fund I, LLC See All Filings	D/A	2025-01-17 15:41:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Prudential Investment Management Services LLC CIK Number 0001501400 Filed Document 0000902664-25-000320 Exclusions or Exemptions 506b Accepted Date 2025-01-17 15:41:36 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
Matrics2 Inc. See All Filings	D	2025-01-17 15:41:01 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0002032081 Filed Document 0001200876-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-17 15:41:01 UTC Type of Offering D Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Invesco Fixed Income Trust Jennison Intermediate Fund See All Filings	D/A	2025-01-17 15:40:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Invesco Distributors, Inc CIK Number 0001772185 Filed Document 0001772185-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-17 15:40:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BRP 155 Jefferson Side Car LLC See All Filings	D	2025-01-17 15:35:15 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002050625 Filed Document 0002050625-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-17 15:35:15 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
RRA Real Estate Debt Fund III REIT, Inc. See All Filings	D/A	2025-01-17 15:33:03 UTC
Amount To Be Raised $123,000 Associated Brokers / Dealers A5 Securities LLC CIK Number 0002008606 Filed Document 0002008606-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-17 15:33:03 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Foss Ohio 2026 Fund I, LLC See All Filings	D	2025-01-17 15:32:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Orchard Securities LLC CIK Number 0002047008 Filed Document 0002047008-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-17 15:32:57 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BRP 155 Jefferson Side Car CY LLC See All Filings	D	2025-01-17 15:31:55 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002050624 Filed Document 0002050624-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-17 15:31:55 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
K8 Fund I, LP See All Filings	D/A	2025-01-17 15:30:50 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001982139 Filed Document 0001982139-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-17 15:30:50 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
WEP ELIDO II FM Co-Investment, L.P. See All Filings	D	2025-01-17 15:29:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002050475 Filed Document 0002050475-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-17 15:29:52 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
Everglades Global Opportunities Fund LP See All Filings	D/A	2025-01-17 15:28:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001696674 Filed Document 0001696674-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-17 15:28:32 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
GAMING INTELLIGENCE INC. See All Filings	D	2025-01-17 15:25:55 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001907601 Filed Document 0001907601-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-17 15:25:55 UTC Type of Offering D Industry Other Technology Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Ishara Biotech Fund LP See All Filings	D	2025-01-17 15:25:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052609 Filed Document 0001104659-25-004437 Exclusions or Exemptions 506b Accepted Date 2025-01-17 15:25:47 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
33 Global Opportunities Master Fund LLC See All Filings	D	2025-01-17 15:24:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052630 Filed Document 0002052630-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-17 15:24:16 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
Foss Prime Fund 2024, LLC See All Filings	D	2025-01-17 15:23:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Orchard Securities LLC CIK Number 0002047072 Filed Document 0002047072-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-17 15:23:41 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Expion360 Inc. See All Filings	D	2025-01-17 15:21:54 UTC
Amount To Be Raised $2,474,190 Associated Brokers / Dealers N/A CIK Number 0001894954 Filed Document 0001894954-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-17 15:21:54 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Arquitos Epicus, LP See All Filings	D/A	2025-01-17 15:14:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001937589 Filed Document 0001096906-25-000064 Exclusions or Exemptions 506b Accepted Date 2025-01-17 15:14:50 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
RapidCanvas Inc See All Filings	D	2025-01-17 15:13:18 UTC
Amount To Be Raised $23,863,479 Associated Brokers / Dealers N/A CIK Number 0002052031 Filed Document 0002052031-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-17 15:13:18 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Bridge Opportunity Zone Fund VII LP See All Filings	D	2025-01-17 15:12:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052151 Filed Document 0002052151-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-17 15:12:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ECI 12 E LP See All Filings	D	2025-01-17 15:05:46 UTC
Amount To Be Raised $62,561,000 Associated Brokers / Dealers N/A CIK Number 0002051808 Filed Document 0002051808-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-17 15:05:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mirbeau of Beacon LLC See All Filings	D	2025-01-17 15:05:21 UTC
Amount To Be Raised $8,250,000 Associated Brokers / Dealers N/A CIK Number 0002035066 Filed Document 0002035066-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-17 15:05:21 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
Foss Atlas Fund II, LLC See All Filings	D	2025-01-17 15:04:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Orchard Securities LLC CIK Number 0002047361 Filed Document 0002047361-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-17 15:04:00 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
FF SX OPPORTUNITY VI - FACTORIAL FUNDS I LLC See All Filings	D/A	2025-01-17 15:03:54 UTC
Amount To Be Raised $1,804,288 Associated Brokers / Dealers N/A CIK Number 0002006185 Filed Document 0002006184-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-01-17 15:03:54 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
Opportunity Fund - Factorial Funds I LLC See All Filings	D/A	2025-01-17 15:01:21 UTC
Amount To Be Raised $23,259,582 Associated Brokers / Dealers N/A CIK Number 0002006184 Filed Document 0002006184-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-01-17 15:01:21 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
Underoutfit, Inc. See All Filings	D	2025-01-17 14:59:58 UTC
Amount To Be Raised $31,500,000 Associated Brokers / Dealers N/A CIK Number 0002013688 Filed Document 0002013688-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-17 14:59:58 UTC Type of Offering D Industry Retailing Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Level Ventures Core Fund II-B Co-Investment, L.P. See All Filings	D	2025-01-17 14:58:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048906 Filed Document 0002048904-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-01-17 14:58:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Sprout Properties III, LP See All Filings	D	2025-01-17 14:54:27 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001745803 Filed Document 0001932769-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-17 14:54:27 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
FUSION CO-INVEST I, LP See All Filings	D	2025-01-17 14:54:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048708 Filed Document 0002048708-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-17 14:54:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Level Ventures Core Fund II Co-Investment, L.P. See All Filings	D	2025-01-17 14:53:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049037 Filed Document 0002048904-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-01-17 14:53:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
RST Re Holdings LLC See All Filings	D/A	2025-01-17 14:49:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001695088 Filed Document 0001695088-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-17 14:49:41 UTC Type of Offering D/A Industry Insurance Principal Place of Business PENNSYLVANIA Revenue or Assets $Not Applicable Type of Security Equity
Level Ventures Core Fund II-Feeder, L.P. See All Filings	D	2025-01-17 14:48:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049058 Filed Document 0002048904-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-17 14:48:25 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
Military Metals Corp. See All Filings	D	2025-01-17 14:47:28 UTC
Amount To Be Raised $105,345 Associated Brokers / Dealers N/A CIK Number 0001866460 Filed Document 0001062993-25-000881 Exclusions or Exemptions 506b Accepted Date 2025-01-17 14:47:28 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Mountaineer Offshore Fund, Ltd. See All Filings	D/A	2025-01-17 14:47:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers INTE SECURITIES LLC and QUALIS CAPITAL, LLC CIK Number 0001599261 Filed Document 0000919574-25-000416 Exclusions or Exemptions 506b Accepted Date 2025-01-17 14:47:17 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 Equity
Foss Virginia 2025 Fund I, LLC See All Filings	D	2025-01-17 14:47:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Orchard Securities LLC CIK Number 0002047363 Filed Document 0002047363-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-17 14:47:09 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Eir II FH SPV, LLC See All Filings	D	2025-01-17 14:47:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LAZARD FRERES & CO. LLC CIK Number 0002051779 Filed Document 0002051779-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-17 14:47:06 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
Hamilton Crescent Capital Management Inc See All Filings	D	2025-01-17 14:45:54 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002052063 Filed Document 0002052063-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-17 14:45:54 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Mountaineer Partners, LP See All Filings	D/A	2025-01-17 14:44:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers INTE Securities LLC and QUALIS CAPITAL, LLC CIK Number 0001538680 Filed Document 0000919574-25-000414 Exclusions or Exemptions 506b Accepted Date 2025-01-17 14:44:19 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
CRE-HCW The Heights REIT, LLC See All Filings	D	2025-01-17 14:44:08 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002047435 Filed Document 0002047435-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-17 14:44:08 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Level Ventures Core Fund II, L.P. See All Filings	D	2025-01-17 14:42:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048904 Filed Document 0002048904-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-17 14:42:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Clearlane Realty Corp See All Filings	D	2025-01-17 14:41:19 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002050161 Filed Document 0002050161-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-17 14:41:19 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Clearfork Realty Corp See All Filings	D	2025-01-17 14:40:13 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002050160 Filed Document 0002050160-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-17 14:40:13 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Belnova Realty Corp See All Filings	D	2025-01-17 14:39:15 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002050058 Filed Document 0002050058-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-17 14:39:15 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
4RC Ventures II LP See All Filings	D/A	2025-01-17 14:38:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002139 Filed Document 0002002139-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-17 14:38:11 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
Beldore Realty Corp See All Filings	D	2025-01-17 14:37:41 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002050055 Filed Document 0002050055-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-01-17 14:37:41 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
CIM Commercial Lending REIT See All Filings	D	2025-01-17 14:34:51 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0001994703 Filed Document 0001994703-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-17 14:34:51 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
One Soccer Nation LLC See All Filings	D	2025-01-17 14:33:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052050 Filed Document 0002052050-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-17 14:33:01 UTC Type of Offering D Industry Business Services Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Arc Fund I REIT LLC See All Filings	D	2025-01-17 14:31:56 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002051244 Filed Document 0002051244-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-17 14:31:56 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity