Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Cornerstone Investment FCV LP See All Filings	D	2025-01-07 17:16:37 UTC
Amount To Be Raised $88,000,000 Associated Brokers / Dealers N/A CIK Number 0002051062 Filed Document 0000950127-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-01-07 17:16:37 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
Orcosa Inc. See All Filings	D/A	2025-01-07 17:16:01 UTC
Amount To Be Raised $11,290,750 Associated Brokers / Dealers N/A CIK Number 0001852165 Filed Document 0000950157-25-000050 Exclusions or Exemptions 506b Accepted Date 2025-01-07 17:16:01 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Orcosa Inc. See All Filings	D	2025-01-07 17:13:42 UTC
Amount To Be Raised $15,521,640 Associated Brokers / Dealers N/A CIK Number 0001852165 Filed Document 0000950157-25-000049 Exclusions or Exemptions 506b Accepted Date 2025-01-07 17:13:42 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
AAI - Rise Bridgeview, LLC See All Filings	D	2025-01-07 17:10:12 UTC
Amount To Be Raised $1,595,000 Associated Brokers / Dealers N/A CIK Number 0002047657 Filed Document 0002007560-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-01-07 17:10:12 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
VGX 1.0 L.P. See All Filings	D/A	2025-01-07 17:10:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045637 Filed Document 0002045637-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-07 17:10:04 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
DALTON ASIA (OFFSHORE FEEDER) FUND LTD. See All Filings	D/A	2025-01-07 17:08:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kings Gate Capital Partners Pty Ltd CIK Number 0001428064 Filed Document 0001428064-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-07 17:08:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gulf Coast Town Center LP See All Filings	D	2025-01-07 17:06:16 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Patrick J. Welchel, and Lori Mayfield CIK Number 0002051052 Filed Document 0002051094-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-07 17:06:16 UTC Type of Offering D Industry REITS and Finance Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Tomoka BTR, LLC See All Filings	D	2025-01-07 17:03:38 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Patrick J. Welchel, and Lori Mayfield CIK Number 0002051094 Filed Document 0002051094-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-07 17:03:38 UTC Type of Offering D Industry REITS and Finance Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
PCO 2024 Feeder Fund II-QP, LLC See All Filings	D/A	2025-01-07 17:01:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031568 Filed Document 0002031568-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-07 17:01:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Equity
DALTON ASIA (US FEEDER) FUND LP See All Filings	D/A	2025-01-07 17:00:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kings Gate Capital Partners Pty Ltd CIK Number 0001428125 Filed Document 0001428125-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-07 17:00:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Novel Microdevices, Inc. See All Filings	D	2025-01-07 16:57:24 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001837242 Filed Document 0001837242-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-07 16:57:24 UTC Type of Offering D Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Debt
Convective Capital Fund II, L.P. See All Filings	D	2025-01-07 16:55:37 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0002051179 Filed Document 0002051179-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-07 16:55:37 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
TCP I CIV I LP See All Filings	D	2025-01-07 16:55:20 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002051186 Filed Document 0002051186-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-07 16:55:20 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
Syncracy Cayman Fund I Ltd. See All Filings	D/A	2025-01-07 16:54:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001918760 Filed Document 0001918760-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-07 16:54:51 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
PCO 2024 Feeder Fund I-QP, LLC See All Filings	D/A	2025-01-07 16:54:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031436 Filed Document 0002031436-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-07 16:54:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Equity
Syncracy Fund I LP See All Filings	D/A	2025-01-07 16:49:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001911422 Filed Document 0001911422-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-07 16:49:03 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
SCP Energy & Metals, LP See All Filings	D/A	2025-01-07 16:49:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001794773 Filed Document 0000935836-25-000029 Exclusions or Exemptions 506b Accepted Date 2025-01-07 16:49:00 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
PCO 2024 Feeder Fund I, LLC See All Filings	D/A	2025-01-07 16:48:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031449 Filed Document 0002031449-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-07 16:48:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Equity
Deuterium AR US Investors, LP See All Filings	D/A	2025-01-07 16:48:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001927091 Filed Document 0000919574-25-000138 Exclusions or Exemptions 506b Accepted Date 2025-01-07 16:48:05 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
PRCM Tracker Property Fund, a segregated account of PartnerRe ILS Fund SAC Ltd. See All Filings	D/A	2025-01-07 16:47:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007674 Filed Document 0000899140-25-000043 Exclusions or Exemptions 506b Accepted Date 2025-01-07 16:47:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Impilo Healthcare AB See All Filings	D	2025-01-07 16:46:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Evercore Group LLC CIK Number 0002051003 Filed Document 0001315863-25-000011 Exclusions or Exemptions 506b Accepted Date 2025-01-07 16:46:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SWEDEN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RxR Rocksolid, LP See All Filings	D/A	2025-01-07 16:42:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001739477 Filed Document 0000935836-25-000028 Exclusions or Exemptions 506b Accepted Date 2025-01-07 16:42:39 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
PCO 2024 Feeder Fund II, LLC See All Filings	D/A	2025-01-07 16:42:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031467 Filed Document 0002031467-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-07 16:42:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Equity
Inverdale Strategic Fund, LP See All Filings	D/A	2025-01-07 16:41:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001691627 Filed Document 0001315863-25-000010 Exclusions or Exemptions 506b Accepted Date 2025-01-07 16:41:50 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
Vireo Growth Inc. See All Filings	D	2025-01-07 16:41:02 UTC
Amount To Be Raised $80,960,547 Associated Brokers / Dealers GT Securities, Inc. CIK Number 0001771706 Filed Document 0001771706-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-07 16:41:02 UTC Type of Offering D Industry Other Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Deuterium Absolute Return Fund, LP See All Filings	D/A	2025-01-07 16:40:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001880088 Filed Document 0001880088-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-07 16:40:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Abundant Enterprises at Rise Bridgeview, LLC See All Filings	D	2025-01-07 16:38:22 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002047661 Filed Document 0002007560-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-07 16:38:22 UTC Type of Offering D Industry Residential Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
B-EKG FINAL LLC See All Filings	D	2025-01-07 16:38:17 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0002038949 Filed Document 0001079973-25-000043 Exclusions or Exemptions 506b Accepted Date 2025-01-07 16:38:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
North Texas Renal Management V, LLC See All Filings	D	2025-01-07 16:37:35 UTC
Amount To Be Raised $2,006,175 Associated Brokers / Dealers N/A CIK Number 0001721564 Filed Document 0001721564-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-07 16:37:35 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
RxR Waterfall, LP See All Filings	D/A	2025-01-07 16:35:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001739449 Filed Document 0000935836-25-000027 Exclusions or Exemptions 506b Accepted Date 2025-01-07 16:35:57 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
VR 2024 RB Portfolio Limited Partnership See All Filings	D	2025-01-07 16:35:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002051136 Filed Document 0000908662-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-07 16:35:44 UTC Type of Offering D Industry Residential Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
NewLimit, Inc. See All Filings	D/A	2025-01-07 16:35:27 UTC
Amount To Be Raised $72,245,500 Associated Brokers / Dealers N/A CIK Number 0001977037 Filed Document 0001977037-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-07 16:35:27 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PCO RA 2024 Feeder Fund QP, LLC See All Filings	D	2025-01-07 16:34:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031440 Filed Document 0002031440-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-07 16:34:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
IPI Fund III SPV LLC See All Filings	D	2025-01-07 16:34:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047062 Filed Document 0002047062-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-07 16:34:24 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
Cobia Capital Partners QP, LP See All Filings	D/A	2025-01-07 16:33:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Alternative Asset Investment Management Securities LLC and INTE Securities LLC CIK Number 0001630154 Filed Document 0001630154-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-07 16:33:52 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
Two Ravens Fund I, L.P. See All Filings	D/A	2025-01-07 16:30:30 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001970644 Filed Document 0001970644-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-07 16:30:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Verkada Inc. See All Filings	D	2025-01-07 16:27:50 UTC
Amount To Be Raised $149,999,953 Associated Brokers / Dealers N/A CIK Number 0001688873 Filed Document 0001688873-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-07 16:27:50 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
JBO Holding Co See All Filings	D	2025-01-07 16:22:58 UTC
Amount To Be Raised $7,387,750 Associated Brokers / Dealers N/A CIK Number 0001794955 Filed Document 0001794955-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-07 16:22:58 UTC Type of Offering D Industry Insurance Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
NMI Topco, LLC See All Filings	D/A	2025-01-07 16:22:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001947728 Filed Document 0001947728-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-07 16:22:40 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Own Tactical Equipment I LLC See All Filings	D	2025-01-07 16:20:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002051097 Filed Document 0002051097-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-07 16:20:54 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
SCP ANN ARBOR FUND, LP See All Filings	D/A	2025-01-07 16:20:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001461041 Filed Document 0000935836-25-000026 Exclusions or Exemptions 506b Accepted Date 2025-01-07 16:20:38 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
VR RB Portfolio Holdings Limited Partnership See All Filings	D	2025-01-07 16:17:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002051145 Filed Document 0000908662-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-07 16:17:52 UTC Type of Offering D Industry Residential Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
ASF VIII Sidecar A, L.P. See All Filings	D/A	2025-01-07 16:17:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001985237 Filed Document 0001985237-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-07 16:17:33 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
SCP Core Equity, LP See All Filings	D/A	2025-01-07 16:12:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001718188 Filed Document 0000935836-25-000025 Exclusions or Exemptions 506b Accepted Date 2025-01-07 16:12:19 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
Phio Pharmaceuticals Corp. See All Filings	D	2025-01-07 16:06:39 UTC
Amount To Be Raised $480,000 Associated Brokers / Dealers H.C. Wainwright & Co., LLC CIK Number 0001533040 Filed Document 0001123292-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-01-07 16:06:39 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
CAVALLINO FUND LLC See All Filings	D/A	2025-01-07 16:06:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458114 Filed Document 0001458114-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-07 16:06:30 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
SCP LEGACY, LP See All Filings	D/A	2025-01-07 16:06:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000944885 Filed Document 0000935836-25-000024 Exclusions or Exemptions 506b Accepted Date 2025-01-07 16:06:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Prosper RED V, LLC See All Filings	D	2025-01-07 16:05:19 UTC
Amount To Be Raised $5,360,000 Associated Brokers / Dealers N/A CIK Number 0002050270 Filed Document 0002050270-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-07 16:05:19 UTC Type of Offering D Industry Residential Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Equity
Granite Peak 5, LLC See All Filings	D	2025-01-07 16:02:11 UTC
Amount To Be Raised $1,943,000 Associated Brokers / Dealers N/A CIK Number 0002050969 Filed Document 0002050969-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-07 16:02:11 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
WAUD CAPITAL PARTNERS QP VI, L.P. See All Filings	D/A	2025-01-07 16:01:54 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers FINEX HONG KONG LIMITED and RAYMOND JAMES & ASSOCIATES INC. CIK Number 0001943537 Filed Document 0001943537-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-07 16:01:54 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