Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Theory Forge Ventures, L.P. See All Filings	D/A	2025-05-28 16:32:26 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002009165 Filed Document 0002009165-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-28 16:32:26 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
Jaguar Health, Inc. See All Filings	D	2025-05-28 16:31:57 UTC
Amount To Be Raised $1,500,003 Associated Brokers / Dealers H.C. Wainwright & Co., LLC CIK Number 0001585608 Filed Document 0000950123-25-005905 Exclusions or Exemptions 506b Accepted Date 2025-05-28 16:31:57 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Level All Inc. See All Filings	D/A	2025-05-28 16:24:30 UTC
Amount To Be Raised $21,300,000 Associated Brokers / Dealers N/A CIK Number 0002007781 Filed Document 0001231919-25-000059 Exclusions or Exemptions 506b Accepted Date 2025-05-28 16:24:30 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
ZCA Long/Short Strategy, LP See All Filings	D/A	2025-05-28 16:23:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001517233 Filed Document 0001517233-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-05-28 16:23:08 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
ZCA Focus Fund, LP See All Filings	D/A	2025-05-28 16:20:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001821405 Filed Document 0001821405-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-05-28 16:20:50 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
Patria Black Bear 2 LP See All Filings	D	2025-05-28 16:17:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002070316 Filed Document 0000943663-25-000139 Exclusions or Exemptions 506b Accepted Date 2025-05-28 16:17:14 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
GT Biopharma, Inc. See All Filings	D	2025-05-28 16:15:36 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0000109657 Filed Document 0001641172-25-012695 Exclusions or Exemptions 506b Accepted Date 2025-05-28 16:15:36 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Imunon, Inc. See All Filings	D	2025-05-28 16:15:35 UTC
Amount To Be Raised $3,250,001 Associated Brokers / Dealers H.C. Wainwright & Co., LLC and Brookline Capital Markets, a division of Arcadia Securities, LLC CIK Number 0000749647 Filed Document 0001641172-25-012694 Exclusions or Exemptions 506b Accepted Date 2025-05-28 16:15:35 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Balerion Space Ventures Fund I (Onshore Parallel), L.P. See All Filings	D/A	2025-05-28 16:03:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025858 Filed Document 0002025858-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-28 16:03:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
TL Wildwood IRF Partners LLC See All Filings	D/A	2025-05-28 16:03:13 UTC
Amount To Be Raised $2,970,000 Associated Brokers / Dealers N/A CIK Number 0002013389 Filed Document 0002013389-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-28 16:03:13 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CTAN SIDECAR FUND 2025 A SERIES OF CTAN SIDECAR MASTER FUND LLC See All Filings	D	2025-05-28 15:55:59 UTC
Amount To Be Raised $1,380,000 Associated Brokers / Dealers N/A CIK Number 0002055448 Filed Document 0002055448-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-28 15:55:59 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PRINCIPAL U.S. PROPERTY FUND, L.P. See All Filings	D/A	2025-05-28 15:54:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PRINCIPAL FUNDS DISTRIBUTOR, INC. CIK Number 0001912309 Filed Document 0001912309-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-28 15:54:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Liquet Medical Inc. See All Filings	D	2025-05-28 15:49:09 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0001887812 Filed Document 0001887812-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-05-28 15:49:09 UTC Type of Offering D Industry Biotechnology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Other
CCI Mach SPV, L.P. See All Filings	D	2025-05-28 15:47:26 UTC
Amount To Be Raised $8,500,000 Associated Brokers / Dealers N/A CIK Number 0002070349 Filed Document 0002070349-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-28 15:47:26 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Gaingels Warmly LLC See All Filings	D	2025-05-28 15:46:56 UTC
Amount To Be Raised $45,556 Associated Brokers / Dealers N/A CIK Number 0002068485 Filed Document 0002069780-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-05-28 15:46:56 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Liquet Medical Inc. See All Filings	D	2025-05-28 15:46:52 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001887812 Filed Document 0001887812-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-28 15:46:52 UTC Type of Offering D Industry Biotechnology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Other
Capital Factory Alpha Associates LLC - Series IV See All Filings	D	2025-05-28 15:43:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002070415 Filed Document 0002070415-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-28 15:43:31 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
Kimpact Evergreen Real Estate Investment Fund, LP See All Filings	D/A	2025-05-28 15:31:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001681958 Filed Document 0001814554-25-000021 Exclusions or Exemptions 506b Accepted Date 2025-05-28 15:31:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kairos Credit Strategies REIT, Inc. See All Filings	D/A	2025-05-28 15:27:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001814547 Filed Document 0001814554-25-000019 Exclusions or Exemptions 506b Accepted Date 2025-05-28 15:27:46 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Westplan Marietta Atlanta, LP See All Filings	D/A	2025-05-28 15:27:23 UTC
Amount To Be Raised $24,350,000 Associated Brokers / Dealers N/A CIK Number 0002066339 Filed Document 0002066339-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-28 15:27:23 UTC Type of Offering D/A Industry Residential Principal Place of Business GEORGIA Revenue or Assets $Not Applicable Type of Security Equity
Dakota Seed Fund, LLC See All Filings	D	2025-05-28 15:17:53 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002070643 Filed Document 0002070643-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-28 15:17:53 UTC Type of Offering D Industry Investing Principal Place of Business SOUTH DAKOTA Revenue or Assets $No Revenues Type of Security Equity
Clouds Rest Partners, L.P. See All Filings	D	2025-05-28 15:16:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002065120 Filed Document 0002065120-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-28 15:16:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
Wingra Capital Fund, LLC - Series E Units See All Filings	D	2025-05-28 15:15:26 UTC
Amount To Be Raised $167,600 Associated Brokers / Dealers N/A CIK Number 0002070133 Filed Document 0002070133-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-28 15:15:26 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
Revise Robotics, Inc. See All Filings	D	2025-05-28 15:07:16 UTC
Amount To Be Raised $3,617,975 Associated Brokers / Dealers N/A CIK Number 0002069529 Filed Document 0002069529-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-28 15:07:16 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Balerion Space Ventures Fund I, L.P. See All Filings	D/A	2025-05-28 15:07:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966721 Filed Document 0001966721-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-28 15:07:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
COVALENCE EQUITY INCOME FUND-A, L.P. See All Filings	D/A	2025-05-28 15:05:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MCP SECURITIES, LLC CIK Number 0002026940 Filed Document 0002026940-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-28 15:05:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
COVALENCE EQUITY INCOME FUND, L.P. See All Filings	D/A	2025-05-28 15:04:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MCP SECURITIES, LLC CIK Number 0002026919 Filed Document 0002026919-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-28 15:04:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CC&L Q US Equity Extension Cayman Fund Ltd. See All Filings	D	2025-05-28 14:58:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Fund Services CIK Number 0002044447 Filed Document 0002044447-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-28 14:58:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Dirty Dill LLC See All Filings	D	2025-05-28 14:56:57 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002070593 Filed Document 0002070593-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-28 14:56:57 UTC Type of Offering D Industry Manufacturing Principal Place of Business COLORADO Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Gaingels Oath Vote LLC See All Filings	D	2025-05-28 14:49:09 UTC
Amount To Be Raised $153,100 Associated Brokers / Dealers N/A CIK Number 0002067364 Filed Document 0002069780-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-28 14:49:09 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Mercer Hedge Fund Investors SPC See All Filings	D/A	2025-05-28 14:48:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001398173 Filed Document 0000905148-25-001925 Exclusions or Exemptions 506b Accepted Date 2025-05-28 14:48:20 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
Man Risk Premia SPC, on behalf of & for the account of Man Alternative Risk Premia SP, its segregated portfolio See All Filings	D/A	2025-05-28 14:46:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001706680 Filed Document 0000905148-25-001924 Exclusions or Exemptions 506b Accepted Date 2025-05-28 14:46:47 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
EquityZen Growth Technology Fund LLC - Series 2081 See All Filings	D	2025-05-28 14:42:59 UTC
Amount To Be Raised $218,150 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002058072 Filed Document 0002058072-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-28 14:42:59 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
Pershing Ventures See All Filings	D	2025-05-28 14:42:47 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001951907 Filed Document 0001951907-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-28 14:42:47 UTC Type of Offering D Industry Other Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
CMWA Private Opportunities IV LLC See All Filings	D	2025-05-28 14:40:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002070637 Filed Document 0002070637-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-28 14:40:19 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
BROY Bevo PIV, LP See All Filings	D	2025-05-28 14:39:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002070080 Filed Document 0002061990-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-28 14:39:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Qsemble Offshore Ltd. See All Filings	D/A	2025-05-28 14:38:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001928213 Filed Document 0001013594-25-000699 Exclusions or Exemptions 506b Accepted Date 2025-05-28 14:38:38 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
Qsemble Domestic LP See All Filings	D/A	2025-05-28 14:34:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001928577 Filed Document 0001013594-25-000698 Exclusions or Exemptions 506b Accepted Date 2025-05-28 14:34:25 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
My Stepping Stone, Inc. See All Filings	D	2025-05-28 14:30:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042750 Filed Document 0002042750-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-05-28 14:30:39 UTC Type of Offering D Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Mia Labs, Inc. See All Filings	D	2025-05-28 14:30:32 UTC
Amount To Be Raised $8,999,994 Associated Brokers / Dealers N/A CIK Number 0002069045 Filed Document 0002069045-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-28 14:30:32 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Blue Owl Real Estate Exchange II DST See All Filings	D/A	2025-05-28 14:25:24 UTC
Amount To Be Raised $66,123,779 Associated Brokers / Dealers Brian Addington, Roger W. Bowlin, John Reba, and Paul Poulin CIK Number 0002060608 Filed Document 0002060608-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-05-28 14:25:24 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Gaingels Intangible AI LLC See All Filings	D	2025-05-28 14:20:39 UTC
Amount To Be Raised $63,100 Associated Brokers / Dealers N/A CIK Number 0002069780 Filed Document 0002069780-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-28 14:20:39 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
MCWH2, LLC See All Filings	D	2025-05-28 14:20:21 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002070599 Filed Document 0002070599-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-28 14:20:21 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Praxis Tech, Inc. See All Filings	D	2025-05-28 14:18:31 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001815060 Filed Document 0001815060-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-28 14:18:31 UTC Type of Offering D Industry Other Technology Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Real Media Works, Inc. See All Filings	D/A	2025-05-28 14:14:45 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers Digital Offering LLC CIK Number 0002070432 Filed Document 0001786236-25-000017 Exclusions or Exemptions 506b Accepted Date 2025-05-28 14:14:45 UTC Type of Offering D/A Industry Other Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Other
Hilltop Growth Fund VI, LP See All Filings	D	2025-05-28 14:13:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002046397 Filed Document 0000908662-25-000016 Exclusions or Exemptions 506b Accepted Date 2025-05-28 14:13:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SGGF FEEDER INVESTMENTS II ULC See All Filings	D	2025-05-28 14:06:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002065534 Filed Document 0000912282-25-000590 Exclusions or Exemptions 506b Accepted Date 2025-05-28 14:06:13 UTC Type of Offering D Industry Commercial Principal Place of Business Z4 Revenue or Assets Decline to Disclose Type of Security Equity
FoodSocial, Inc. See All Filings	D	2025-05-28 14:06:06 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001992294 Filed Document 0001856711-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-28 14:06:06 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
2Twelve90, LLC See All Filings	D	2025-05-28 14:04:25 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002070469 Filed Document 0002070469-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-28 14:04:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Cereal City Group Fund LLC See All Filings	D	2025-05-28 14:03:46 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002070591 Filed Document 0002070591-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-28 14:03:46 UTC Type of Offering D Industry Retailing Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Debt