Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
A&E Real Estate Finance REIT, LLC See All Filings	D	2025-01-10 14:30:28 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002050792 Filed Document 0002050792-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 14:30:28 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
ACIP II Co-Invest (Offshore) LP See All Filings	D	2025-01-10 14:29:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002051312 Filed Document 0002051308-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-01-10 14:29:24 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
ACIP II Co-Invest A LP See All Filings	D	2025-01-10 14:27:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002051313 Filed Document 0002051308-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-10 14:27:51 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
Treville Credit Fund LP See All Filings	D/A	2025-01-10 14:26:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Old City Securities LLC, Sextant Securities, LLC, and PJT Partners LP CIK Number 0001768031 Filed Document 0001768031-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 14:26:04 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
ACIP II Co-Invest LP See All Filings	D	2025-01-10 14:25:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002051314 Filed Document 0002051308-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 14:25:07 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
BITGO HOLDINGS, INC. See All Filings	D	2025-01-10 14:24:31 UTC
Amount To Be Raised $6,324,800 Associated Brokers / Dealers N/A CIK Number 0001740604 Filed Document 0001740604-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 14:24:31 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Tolleson High Yield Credit, LP See All Filings	D/A	2025-01-10 14:23:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001694228 Filed Document 0001694228-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 14:23:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Harri Topco, Inc. See All Filings	D	2025-01-10 14:23:39 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001994670 Filed Document 0001994670-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 14:23:39 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Parsyl Inc. See All Filings	D	2025-01-10 14:22:56 UTC
Amount To Be Raised $25,650,000 Associated Brokers / Dealers N/A CIK Number 0001712839 Filed Document 0001712839-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 14:22:56 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
BGO Multi-Strategy Real Estate Series of the SALI Multi-Series Fund, L.P. See All Filings	D	2025-01-10 14:21:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FAS Corp. CIK Number 0002051448 Filed Document 0002051448-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 14:21:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FI Real Estate Fund Three LP See All Filings	D	2025-01-10 14:20:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002051574 Filed Document 0002051574-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 14:20:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Aquilus Inflection Fund LP See All Filings	D/A	2025-01-10 14:17:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001478969 Filed Document 0000919574-25-000273 Exclusions or Exemptions 506b Accepted Date 2025-01-10 14:17:40 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
TSV SWIREPAY SPV 2024 A SERIES OF SSD SPV I LLC See All Filings	D	2025-01-10 14:14:31 UTC
Amount To Be Raised $572,000 Associated Brokers / Dealers N/A CIK Number 0002051612 Filed Document 0002051612-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 14:14:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
BCM Atlantic REIT I, LLC See All Filings	D	2025-01-10 14:14:23 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002051070 Filed Document 0002051070-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 14:14:23 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Atomo Coffee, Inc. See All Filings	D	2025-01-10 14:14:12 UTC
Amount To Be Raised $15,028,744 Associated Brokers / Dealers N/A CIK Number 0001908234 Filed Document 0001908234-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-10 14:14:12 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
hiyo Inc. See All Filings	D	2025-01-10 14:13:51 UTC
Amount To Be Raised $19,026,725 Associated Brokers / Dealers N/A CIK Number 0002046308 Filed Document 0002046308-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-01-10 14:13:51 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Atlantic Oliver III REIT II LLC See All Filings	D	2025-01-10 14:12:36 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002051069 Filed Document 0002051069-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 14:12:36 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Scale Lending REIT 3 LLC See All Filings	D	2025-01-10 14:10:36 UTC
Amount To Be Raised $137,500 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002049161 Filed Document 0002049161-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 14:10:36 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
Oaktree Japan Equity Seed Fund, L.P. See All Filings	D/A	2025-01-10 14:10:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009505 Filed Document 0002009505-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 14:10:03 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
Bright Future Ventures Waxahachie LLC See All Filings	D	2025-01-10 14:09:10 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0002046587 Filed Document 0002046587-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 14:09:10 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Performa (US) Intermediate Bond Fund, a series of Performa (US) Series Fund, L.P. See All Filings	D/A	2025-01-10 14:03:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001686544 Filed Document 0001686544-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 14:03:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Wykeham Capital Asia Value Fund See All Filings	D/A	2025-01-10 14:03:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001633415 Filed Document 0001633415-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 14:03:36 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
BurklandSaaS.vc, LP - D1 See All Filings	D	2025-01-10 14:03:18 UTC
Amount To Be Raised $112,500 Associated Brokers / Dealers N/A CIK Number 0002047593 Filed Document 0002047593-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 14:03:18 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
Protector Project LLC See All Filings	D	2025-01-10 13:59:49 UTC
Amount To Be Raised $3,620,000 Associated Brokers / Dealers N/A CIK Number 0002051526 Filed Document 0002051526-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 13:59:49 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Synoptic Technologies Inc. See All Filings	D/A	2025-01-10 13:59:01 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002044164 Filed Document 0001231919-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-01-10 13:59:01 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
ALTAROCK FUND LP See All Filings	D/A	2025-01-10 13:58:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001172921 Filed Document 0000919574-25-000266 Exclusions or Exemptions 506b Accepted Date 2025-01-10 13:58:13 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
Oaktree China Equity Seed Fund, L.P. See All Filings	D	2025-01-10 13:56:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002051435 Filed Document 0002051435-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 13:56:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Fairway Greens Apts LLC See All Filings	D	2025-01-10 13:55:31 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0002051280 Filed Document 0002051280-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 13:55:31 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
NanoImaging Services, Inc. See All Filings	D/A	2025-01-10 13:53:24 UTC
Amount To Be Raised $12,190,019 Associated Brokers / Dealers N/A CIK Number 0001982193 Filed Document 0001982193-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 13:53:24 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TAH Core Fund (Offshore), Ltd. See All Filings	D/A	2025-01-10 13:50:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001903998 Filed Document 0000919574-25-000263 Exclusions or Exemptions 506b Accepted Date 2025-01-10 13:50:48 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
Regan Enhanced Credit Opportunities Fund International, Ltd. See All Filings	D/A	2025-01-10 13:48:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001799820 Filed Document 0001799820-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 13:48:32 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
Journey Meditation, Inc. See All Filings	D	2025-01-10 13:48:02 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001744685 Filed Document 0001744685-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 13:48:02 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Riveya Technology Fund LLC See All Filings	D	2025-01-10 13:47:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002051361 Filed Document 0002051361-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 13:47:31 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
Capim Technology Ltd See All Filings	D	2025-01-10 13:47:29 UTC
Amount To Be Raised $14,199,988 Associated Brokers / Dealers N/A CIK Number 0001914771 Filed Document 0001914771-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 13:47:29 UTC Type of Offering D Industry Other Technology Principal Place of Business BRAZIL Revenue or Assets Decline to Disclose Type of Security Equity
South Star Battery Metals Corp. See All Filings	D	2025-01-10 13:46:06 UTC
Amount To Be Raised $76,745 Associated Brokers / Dealers N/A CIK Number 0001307926 Filed Document 0001183740-25-000012 Exclusions or Exemptions 506b Accepted Date 2025-01-10 13:46:06 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
TAH Core Fund, LLC See All Filings	D/A	2025-01-10 13:44:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001567004 Filed Document 0000919574-25-000261 Exclusions or Exemptions 506b Accepted Date 2025-01-10 13:44:58 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
Avlok Capital, LP - E3 See All Filings	D	2025-01-10 13:43:59 UTC
Amount To Be Raised $1,484,206 Associated Brokers / Dealers N/A CIK Number 0002047400 Filed Document 0002047400-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 13:43:59 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
BlueSpruce Dislocation Fund LP See All Filings	D/A	2025-01-10 13:43:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001903356 Filed Document 0001903356-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 13:43:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Regan Enhanced Credit Opportunities Fund, LP See All Filings	D/A	2025-01-10 13:41:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001799819 Filed Document 0001799819-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 13:41:01 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
SFMP I, LLC See All Filings	D	2025-01-10 13:40:44 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001997517 Filed Document 0001997517-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 13:40:44 UTC Type of Offering D Industry Manufacturing Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
BlueSpruce Fund LP See All Filings	D/A	2025-01-10 13:34:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001581020 Filed Document 0001581020-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 13:34:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
TITAN FORTRESS DRAWBRIDGE PLUS IDF LP See All Filings	D/A	2025-01-10 13:33:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001960177 Filed Document 0001960177-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 13:33:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Austen Access Fund, LP - D4 See All Filings	D	2025-01-10 13:31:50 UTC
Amount To Be Raised $624,017 Associated Brokers / Dealers N/A CIK Number 0002047868 Filed Document 0002047868-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 13:31:50 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
MedChefs, Inc. See All Filings	D	2025-01-10 13:30:18 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0002051497 Filed Document 0002051497-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 13:30:18 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Venelite Fall 2024 Access Fund, a series of Venelite Venture Funds, LP See All Filings	D	2025-01-10 13:27:52 UTC
Amount To Be Raised $75,000 Associated Brokers / Dealers N/A CIK Number 0002051377 Filed Document 0002042310-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 13:27:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Angel Collective Opportunity Fund, LP - E1 See All Filings	D	2025-01-10 13:26:08 UTC
Amount To Be Raised $2,204,096 Associated Brokers / Dealers N/A CIK Number 0002047371 Filed Document 0002047371-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 13:26:08 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
South Star Battery Metals Corp. See All Filings	D	2025-01-10 13:25:43 UTC
Amount To Be Raised $217,186 Associated Brokers / Dealers N/A CIK Number 0001307926 Filed Document 0001183740-25-000011 Exclusions or Exemptions 506b Accepted Date 2025-01-10 13:25:43 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
BlueSpruce Fund Ltd. See All Filings	D/A	2025-01-10 13:25:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001592932 Filed Document 0001592932-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 13:25:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
ITB PREMIUM FUND I LTD See All Filings	D/A	2025-01-10 13:25:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001346502 Filed Document 0001346502-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 13:25:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Equity
MilkMate Products, Inc. See All Filings	D	2025-01-10 13:25:04 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001927258 Filed Document 0001927258-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 13:25:04 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity