Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Quilt Holdco, Inc. See All Filings	D/A	2025-01-08 11:32:21 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001879128 Filed Document 0001879128-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-08 11:32:21 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
iCapital-FP Credit Partners III Access Fund, L.P. See All Filings	D	2025-01-08 11:25:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038342 Filed Document 0002007818-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-01-08 11:25:09 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
SPC Bridgeview LLC See All Filings	D	2025-01-08 11:22:01 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002049837 Filed Document 0002007560-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-01-08 11:22:01 UTC Type of Offering D Industry Residential Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Blue Ocean Offshore PL Fund I Ltd See All Filings	D	2025-01-08 11:21:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MORGAN STANLEY SMITH BARNEY LLC CIK Number 0002049884 Filed Document 0002049884-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-08 11:21:38 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
Lido Advisors Colossus Master Fund, L.P. See All Filings	D	2025-01-08 11:19:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001955546 Filed Document 0001315863-25-000022 Exclusions or Exemptions 506b Accepted Date 2025-01-08 11:19:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PINNACLE WEST CAPITAL CORP See All Filings	D/A	2025-01-08 11:17:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Barclays Capital Inc. and Truist Securities CIK Number 0000764622 Filed Document 0000764622-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-01-08 11:17:38 UTC Type of Offering D/A Industry Electric Utilities Principal Place of Business ARIZONA Revenue or Assets $Over $100,000,000 Type of Security Debt
CVC SOF VI Associates, SCSp See All Filings	D/A	2025-01-08 11:16:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025825 Filed Document 0002025825-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-08 11:16:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
DUNN WMA, LLC See All Filings	D/A	2025-01-08 11:13:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001703486 Filed Document 0001315863-25-000021 Exclusions or Exemptions 506b Accepted Date 2025-01-08 11:13:26 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
Beaconcure Inc. See All Filings	D	2025-01-08 11:09:50 UTC
Amount To Be Raised $14,989,997 Associated Brokers / Dealers N/A CIK Number 0001894780 Filed Document 0001894780-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-08 11:09:50 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
MBH CAPITAL MANAGEMENT, LLC See All Filings	D/A	2025-01-08 11:07:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997124 Filed Document 0001997124-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-08 11:07:36 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
East Bridge Capital Offshore Fund Ltd. See All Filings	D/A	2025-01-08 11:04:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001579866 Filed Document 0001579866-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-01-08 11:04:23 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
NIV Voyager Fund Ltd See All Filings	D/A	2025-01-08 11:03:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001887251 Filed Document 0001887251-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-08 11:03:19 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
East Bridge Capital Onshore Fund, LP See All Filings	D/A	2025-01-08 11:00:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001534830 Filed Document 0001534830-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-08 11:00:15 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
NIV Voyager Fund LP See All Filings	D/A	2025-01-08 10:55:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001887250 Filed Document 0001887250-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-08 10:55:25 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
Unless Alpha Access LP See All Filings	D/A	2025-01-08 10:54:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002867 Filed Document 0002002867-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-08 10:54:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Performa (US) International Equity Fund, a series of Performa (US) Series Fund, LP See All Filings	D/A	2025-01-08 10:48:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001861794 Filed Document 0001765129-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-08 10:48:41 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 Pooled Investment Fund
Geosphere SET Fund, Ltd. See All Filings	D/A	2025-01-08 10:36:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001959824 Filed Document 0001959824-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-08 10:36:17 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
iCapital - BSP Real Estate Opportunistic Debt II Access Fund, L.P. See All Filings	D/A	2025-01-08 10:33:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Franklin Templeton Investments Corp. CIK Number 0002008895 Filed Document 0002007818-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-01-08 10:33:18 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
Geosphere SET Fund, LP See All Filings	D/A	2025-01-08 10:29:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001888419 Filed Document 0001888419-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-08 10:29:19 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
Berkshire Fund XI (International) Access Fund RJ, L.P. See All Filings	D/A	2025-01-08 10:26:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James & Associates, Inc. CIK Number 0002008391 Filed Document 0002007818-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-01-08 10:26:16 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
Apollo Atlas Master Fund, LLC See All Filings	D/A	2025-01-08 10:25:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001694695 Filed Document 0001315863-25-000020 Exclusions or Exemptions 506b Accepted Date 2025-01-08 10:25:48 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
Apollo Atlas Fund, LLC See All Filings	D/A	2025-01-08 10:20:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001694698 Filed Document 0001315863-25-000019 Exclusions or Exemptions 506b Accepted Date 2025-01-08 10:20:05 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
Berkshire Fund XI Access Fund RJ, L.P. See All Filings	D/A	2025-01-08 10:19:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James & Associates, Inc. CIK Number 0002007818 Filed Document 0002007818-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-08 10:19:34 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
PRECISION CASTPARTS CORP See All Filings	D/A	2025-01-08 10:16:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000079958 Filed Document 0000079958-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-01-08 10:16:52 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Other
Humble Capital Fund I, LP. See All Filings	D/A	2025-01-08 10:15:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001476279 Filed Document 0002026541-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-08 10:15:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HAWAII Revenue or Assets Decline to Disclose Type of Security Equity
Calunius Special Opportunities 2 LP See All Filings	D/A	2025-01-08 10:11:56 UTC
Amount To Be Raised $13,790,000 Associated Brokers / Dealers N/A CIK Number 0001692944 Filed Document 0001692944-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-08 10:11:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Performa (US) High Yield Fund, a series of Performa (US) Series Fund, LP See All Filings	D/A	2025-01-08 10:03:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001765129 Filed Document 0001765129-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-08 10:03:58 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 Pooled Investment Fund
CURADEL SURGICAL INNOVATIONS, INC. See All Filings	D/A	2025-01-08 09:57:23 UTC
Amount To Be Raised $10,525,037 Associated Brokers / Dealers N/A CIK Number 0001976619 Filed Document 0001976619-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-08 09:57:23 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Cherubic Ventures Fund VI, L.P. See All Filings	D/A	2025-01-08 09:51:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007379 Filed Document 0000950172-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-08 09:51:44 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
BCA Select, LLC - Series 1 - Tiger Global Long Opportunities See All Filings	D/A	2025-01-08 09:45:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001840691 Filed Document 0000919574-25-000141 Exclusions or Exemptions 506b Accepted Date 2025-01-08 09:45:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Performa (US) Equity Fund, a series of Performa (US) Series Fund, LP See All Filings	D/A	2025-01-08 09:34:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001765158 Filed Document 0001765158-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-08 09:34:16 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 Pooled Investment Fund
NeoSoma, Inc. See All Filings	D	2025-01-08 09:33:39 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0001833002 Filed Document 0001833002-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-08 09:33:39 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Rockstep Solutions, Inc. See All Filings	D	2025-01-08 09:10:14 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001670198 Filed Document 0001670198-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-08 09:10:14 UTC Type of Offering D Industry Other Technology Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Debt
Parkade, Inc. See All Filings	D	2025-01-08 09:08:48 UTC
Amount To Be Raised $9,999,997 Associated Brokers / Dealers N/A CIK Number 0001935360 Filed Document 0001935360-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-08 09:08:48 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
KP Co-Invest Light II, L.P. See All Filings	D	2025-01-08 09:07:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002051044 Filed Document 0000898432-25-000024 Exclusions or Exemptions 506b Accepted Date 2025-01-08 09:07:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Palekana Global Macro Fund LP See All Filings	D/A	2025-01-08 08:53:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008269 Filed Document 0001315863-25-000015 Exclusions or Exemptions 506b Accepted Date 2025-01-08 08:53:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
DFP FUND, L.P. See All Filings	D/A	2025-01-08 08:47:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0001334811 Filed Document 0000898432-25-000023 Exclusions or Exemptions 506b Accepted Date 2025-01-08 08:47:29 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
NCP YJ Acquisition LLC See All Filings	D	2025-01-08 08:20:00 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002049209 Filed Document 0000930413-25-000037 Exclusions or Exemptions 506b Accepted Date 2025-01-08 08:20:00 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
VR A 2024 RB Portfolio Limited Partnership See All Filings	D	2025-01-08 08:11:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002051149 Filed Document 0000908662-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-01-08 08:11:36 UTC Type of Offering D Industry Residential Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Health-EV-1227 Fund I, a series of AngelList Funds 2024, LP See All Filings	D	2025-01-08 07:14:09 UTC
Amount To Be Raised $80,000 Associated Brokers / Dealers N/A CIK Number 0002050819 Filed Document 0002050819-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-08 07:14:09 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
PE-1203 Fund I, a series of Exitfund Venture, LP See All Filings	D	2025-01-08 07:09:31 UTC
Amount To Be Raised $89,000 Associated Brokers / Dealers N/A CIK Number 0002047799 Filed Document 0002047799-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-08 07:09:31 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
AM-0619 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-01-08 07:09:19 UTC
Amount To Be Raised $40,000 Associated Brokers / Dealers N/A CIK Number 0002051202 Filed Document 0002051202-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-08 07:09:19 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
Caius Capital International Fund See All Filings	D/A	2025-01-08 07:06:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001694391 Filed Document 0001315863-25-000013 Exclusions or Exemptions 506b Accepted Date 2025-01-08 07:06:17 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 Pooled Investment Fund
Caius Capital Domestic Fund LP See All Filings	D/A	2025-01-08 07:05:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001740312 Filed Document 0001315863-25-000012 Exclusions or Exemptions 506b Accepted Date 2025-01-08 07:05:30 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
AM-1204 Fund I, a series of Hustle Fund Angel Squad, LP See All Filings	D	2025-01-08 07:04:19 UTC
Amount To Be Raised $112,850 Associated Brokers / Dealers N/A CIK Number 0002048221 Filed Document 0002048221-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-08 07:04:19 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
Aurelius Opportunities Fund (U.S.) II, LP See All Filings	D/A	2025-01-08 06:30:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers INTE Securities LLC CIK Number 0001974716 Filed Document 0000902664-25-000081 Exclusions or Exemptions 506b Accepted Date 2025-01-08 06:30:29 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
Aurelius Opportunities Fund (International) II, LP See All Filings	D/A	2025-01-08 06:25:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers INTE Securities LLC CIK Number 0001974724 Filed Document 0000902664-25-000080 Exclusions or Exemptions 506b Accepted Date 2025-01-08 06:25:56 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
Bandera Value Fund LLC See All Filings	D/A	2025-01-07 21:06:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001382795 Filed Document 0001382795-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-07 21:06:51 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
Bandera Offshore Value Fund Ltd See All Filings	D/A	2025-01-07 21:00:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001382710 Filed Document 0001382710-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-07 21:00:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ThreatMate, Inc. See All Filings	D	2025-01-07 20:53:46 UTC
Amount To Be Raised $5,150,000 Associated Brokers / Dealers N/A CIK Number 0001972530 Filed Document 0001972530-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-07 20:53:46 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity