Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Jewel Fund, L. P. See All Filings	D	2025-01-14 14:21:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001324427 Filed Document 0001324427-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-14 14:21:36 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Core Alternative Strategies Fund, L.P. See All Filings	D/A	2025-01-14 14:15:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001726570 Filed Document 0001726570-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-14 14:15:35 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
Anomaly Games Inc. See All Filings	D	2025-01-14 14:11:47 UTC
Amount To Be Raised $219,076 Associated Brokers / Dealers N/A CIK Number 0002051762 Filed Document 0002051762-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-14 14:11:47 UTC Type of Offering D Industry Other Technology Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Other
Rerail I, a series of Rerail Ventures, LP See All Filings	D/A	2025-01-14 14:11:41 UTC
Amount To Be Raised $22,025,000 Associated Brokers / Dealers N/A CIK Number 0002032044 Filed Document 0002032044-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-14 14:11:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CHICAGO ATLANTIC CO3 (OFFSHORE), LP See All Filings	D/A	2025-01-14 14:11:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A and N/A CIK Number 0002006940 Filed Document 0002006940-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-14 14:11:25 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
Mission Mart Investors LLC See All Filings	D	2025-01-14 14:10:45 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002052023 Filed Document 0002052023-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-14 14:10:45 UTC Type of Offering D Industry Commercial Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
MC-SP Georgetown II LLC See All Filings	D	2025-01-14 14:10:21 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002050722 Filed Document 0002050722-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-14 14:10:21 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SV Bootes Fund LP See All Filings	D	2025-01-14 14:05:33 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0002040007 Filed Document 0002040007-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-14 14:05:33 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
Latam Fund I, a series of Rockstart Emerging Tech Ventures, LP See All Filings	D/A	2025-01-14 14:03:22 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001986663 Filed Document 0001986663-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-14 14:03:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DP 160, LLC See All Filings	D	2025-01-14 14:00:44 UTC
Amount To Be Raised $7,546,000 Associated Brokers / Dealers N/A CIK Number 0002049491 Filed Document 0002049491-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-14 14:00:44 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Sky Holdco Corp See All Filings	D/A	2025-01-14 13:59:46 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0001766379 Filed Document 0000950172-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-01-14 13:59:46 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Fund I, a series of Opal Venture Partners, LP See All Filings	D/A	2025-01-14 13:56:55 UTC
Amount To Be Raised $3,045,540 Associated Brokers / Dealers N/A CIK Number 0001954173 Filed Document 0001954173-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-14 13:56:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Barings Global Investment Funds plc See All Filings	D/A	2025-01-14 13:55:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001502146 Filed Document 0001502146-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-14 13:55:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Allmark Erica, LLC See All Filings	D	2025-01-14 13:53:25 UTC
Amount To Be Raised $23,900,000 Associated Brokers / Dealers N/A CIK Number 0002050837 Filed Document 0002050837-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-01-14 13:53:25 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Barings Global Investment Funds 2 plc See All Filings	D/A	2025-01-14 13:52:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Institutional Investment Advisors Limited CIK Number 0001582591 Filed Document 0001582591-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-14 13:52:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fund I, a series of Mordecai Ventures, LP See All Filings	D/A	2025-01-14 13:48:15 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001932053 Filed Document 0001932053-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-14 13:48:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
10X Capital / Gaingels Diversity Fund, LP - D2 See All Filings	D	2025-01-14 13:48:02 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002047373 Filed Document 0002047373-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-14 13:48:02 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
Source Digital II, a SPV of Manole Capital, LLC See All Filings	D/A	2025-01-14 13:42:49 UTC
Amount To Be Raised $3,878,827 Associated Brokers / Dealers N/A CIK Number 0001943582 Filed Document 0001884973-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-14 13:42:49 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
HF Scale Opportunity Fund I LP See All Filings	D/A	2025-01-14 13:42:41 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001991556 Filed Document 0001991556-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-14 13:42:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TIMBERLANE ACQUISITION FUND II LLC See All Filings	D	2025-01-14 13:34:22 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0002051845 Filed Document 0002051845-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-14 13:34:22 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Normunity Holding Company, LLC See All Filings	D	2025-01-14 13:25:58 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001904252 Filed Document 0001904252-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-14 13:25:58 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Source Digital a SPV of Manole Capital, LLC See All Filings	D/A	2025-01-14 13:14:38 UTC
Amount To Be Raised $5,404,150 Associated Brokers / Dealers N/A CIK Number 0001884973 Filed Document 0001884973-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-14 13:14:38 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
WWC RECAP PORTFOLIO US INVESTOR, LP See All Filings	D/A	2025-01-14 13:11:23 UTC
Amount To Be Raised $12,400,000 Associated Brokers / Dealers N/A CIK Number 0002041450 Filed Document 0001642247-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-14 13:11:23 UTC Type of Offering D/A Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
STADIUM CAPITAL PARTNERS L P See All Filings	D/A	2025-01-14 13:07:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Alternative Asset Investment Management Securities, LLC CIK Number 0001076204 Filed Document 0000935836-25-000063 Exclusions or Exemptions 506b Accepted Date 2025-01-14 13:07:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Colonial Investors LLC See All Filings	D	2025-01-14 13:03:16 UTC
Amount To Be Raised $3,230,000 Associated Brokers / Dealers N/A CIK Number 0002051744 Filed Document 0002051744-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-14 13:03:16 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
PACT CAPITAL PARTNERS OFFSHORE FEEDER, L.P. See All Filings	D	2025-01-14 13:02:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048313 Filed Document 0002048313-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-14 13:02:50 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
PACT CAPITAL PARTNERS ONSHORE FEEDER, L.P. See All Filings	D	2025-01-14 13:01:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048310 Filed Document 0002048310-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-14 13:01:48 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
Gart Stabilized Asset Fund LLC See All Filings	D	2025-01-14 12:53:23 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002050700 Filed Document 0002050700-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-14 12:53:23 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Rauch Capital Burst CXIII, a series of Rauch Capital Burst, LP See All Filings	D	2025-01-14 12:48:29 UTC
Amount To Be Raised $82,000 Associated Brokers / Dealers N/A CIK Number 0002050430 Filed Document 0002050430-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-14 12:48:29 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
Strategic Real Estate Series Fund, L.P. See All Filings	D	2025-01-14 12:46:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001959422 Filed Document 0001959422-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-14 12:46:14 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
NEWDEA INC See All Filings	D	2025-01-14 12:44:13 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001144933 Filed Document 0001144933-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-14 12:44:13 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
BASATA, INC. See All Filings	D	2025-01-14 12:42:51 UTC
Amount To Be Raised $70,000 Associated Brokers / Dealers N/A CIK Number 0002045797 Filed Document 0002045797-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-14 12:42:51 UTC Type of Offering D Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Platform VCS Holdings I, LLC See All Filings	D/A	2025-01-14 12:42:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001892813 Filed Document 0001892813-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-14 12:42:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Roaring Fork Energy III, LP See All Filings	D	2025-01-14 12:42:02 UTC
Amount To Be Raised $27,000,000 Associated Brokers / Dealers N/A CIK Number 0001941507 Filed Document 0001941507-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-14 12:42:02 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
EA-1209 Fund V, a series of AX-RN-Funds, LP See All Filings	D	2025-01-14 12:41:15 UTC
Amount To Be Raised $113,200 Associated Brokers / Dealers N/A CIK Number 0002048476 Filed Document 0002048476-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-14 12:41:15 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
BASATA, INC. See All Filings	D	2025-01-14 12:37:14 UTC
Amount To Be Raised $225,000 Associated Brokers / Dealers N/A CIK Number 0002045797 Filed Document 0002045797-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-14 12:37:14 UTC Type of Offering D Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Navigant SPV II Manager LLC See All Filings	D/A	2025-01-14 12:36:43 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002050566 Filed Document 0002050566-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-14 12:36:43 UTC Type of Offering D/A Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Altumare Capital Fund II, LLC See All Filings	D	2025-01-14 12:36:26 UTC
Amount To Be Raised $15,100,000 Associated Brokers / Dealers N/A CIK Number 0002000988 Filed Document 0002000988-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-14 12:36:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
EAG Holdings LP See All Filings	D	2025-01-14 12:34:50 UTC
Amount To Be Raised $13,050,000 Associated Brokers / Dealers N/A CIK Number 0001957325 Filed Document 0000945621-25-000054 Exclusions or Exemptions 506b Accepted Date 2025-01-14 12:34:50 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
SVS-3, a series of Strategic Venture Series Fund LP See All Filings	D	2025-01-14 12:30:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008432 Filed Document 0002008432-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-14 12:30:14 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
FUND I A SERIES OF LIGHTHOUSE REAL ESTATE PRIVATE CREDIT FUND LLC See All Filings	D	2025-01-14 12:24:28 UTC
Amount To Be Raised $416,774 Associated Brokers / Dealers N/A CIK Number 0002050977 Filed Document 0002050977-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-14 12:24:28 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SBS-3, a series of Strategic Buyout Series Fund LP See All Filings	D	2025-01-14 12:22:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008433 Filed Document 0002008433-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-14 12:22:40 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
GoldenTree Multi-Sector Opportunistic Fund, LP See All Filings	D/A	2025-01-14 12:13:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001779925 Filed Document 0000902664-25-000216 Exclusions or Exemptions 506b Accepted Date 2025-01-14 12:13:37 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
Navigant SPV II LLC See All Filings	D/A	2025-01-14 12:12:43 UTC
Amount To Be Raised $20,591,000 Associated Brokers / Dealers N/A CIK Number 0002050580 Filed Document 0002050580-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-14 12:12:43 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
Deepstep Road Investments LLC See All Filings	D	2025-01-14 12:09:48 UTC
Amount To Be Raised $8,020,000 Associated Brokers / Dealers Metric Financial LLC, Metric Financial LLC, Metric Financial LLC, Metric Financial LLC, Great Point Capital LLC, and Great Point Capital LLC CIK Number 0002051928 Filed Document 0002051926-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-14 12:09:48 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
2752 NE HOGAN DR LLC See All Filings	D	2025-01-14 12:07:58 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0002044528 Filed Document 0002044528-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-14 12:07:58 UTC Type of Offering D Industry Commercial Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Navigant SPV II QP LLC See All Filings	D/A	2025-01-14 12:02:47 UTC
Amount To Be Raised $36,409,000 Associated Brokers / Dealers N/A CIK Number 0002051032 Filed Document 0002051032-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-14 12:02:47 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
TGC Missoula, LLC See All Filings	D	2025-01-14 12:00:01 UTC
Amount To Be Raised $2,800,000 Associated Brokers / Dealers N/A CIK Number 0002051155 Filed Document 0002051155-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-14 12:00:01 UTC Type of Offering D Industry Other Real Estate Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Other
Infinite Outdoors, LLC See All Filings	D	2025-01-14 11:59:12 UTC
Amount To Be Raised $718,630 Associated Brokers / Dealers N/A CIK Number 0001807739 Filed Document 0001807739-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-14 11:59:12 UTC Type of Offering D Industry Other Technology Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
JPMORGAN CORE BOND TRUST See All Filings	D/A	2025-01-14 11:51:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460132 Filed Document 0000943663-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-01-14 11:51:00 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