Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
CM Investments II LLC - CM Co-Invest III LLC See All Filings	D	2025-03-17 19:03:45 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002061114 Filed Document 0002061114-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-17 19:03:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Stable Group Investments LP See All Filings	D	2025-03-17 18:53:58 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0001916163 Filed Document 0001916163-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-03-17 18:53:58 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
POST CI ROSEMONT, LLC See All Filings	D	2025-03-17 18:48:24 UTC
Amount To Be Raised $3,779,256 Associated Brokers / Dealers N/A CIK Number 0002060732 Filed Document 0002060732-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-17 18:48:24 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Eckard Midstream, LLC See All Filings	D	2025-03-17 18:47:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002004863 Filed Document 0002004863-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-17 18:47:37 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
TPG AG SKC Equity, L.P. See All Filings	D	2025-03-17 18:20:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002061067 Filed Document 0002061067-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-17 18:20:37 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
North Coast Entertainment LLC See All Filings	D	2025-03-17 17:59:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033985 Filed Document 0002033985-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-17 17:59:42 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Whitebark Value Partners LP See All Filings	D/A	2025-03-17 17:39:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001677222 Filed Document 0002055595-25-000010 Exclusions or Exemptions 506b Accepted Date 2025-03-17 17:39:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NEGEV LABS HOLDINGS LLC See All Filings	D	2025-03-17 17:31:23 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers SHLOMI RAZ CIK Number 0002061065 Filed Document 0002061065-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-17 17:31:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Leon Patient Capital Opportunity Fund (Offshore) (Designated segregated portfolio of Glide Direct SPC Ltd., a BVI segregated portfolio company) See All Filings	D	2025-03-17 17:25:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002059065 Filed Document 0002059065-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-03-17 17:25:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
GROUP ELEVEN RESOURCES CORP. See All Filings	D	2025-03-17 17:25:32 UTC
Amount To Be Raised $257,194 Associated Brokers / Dealers N/A CIK Number 0002060957 Filed Document 0000912282-25-000305 Exclusions or Exemptions 506b Accepted Date 2025-03-17 17:25:32 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Mars Sustainability Venture Fund L.P. See All Filings	D	2025-03-17 17:24:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002060013 Filed Document 0002060013-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-17 17:24:38 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
Millburn Multi-Markets Fund L.P. See All Filings	D/A	2025-03-17 17:19:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Clearing Services, LLC, Hilltop Securities Inc., APW Capital, Inc., RBC Capital Markets, LLC, Kestra Investment Services, LLC, Stifel, Nicolaus & Company, Incorporated, Robert W. Baird & Co. Incorporated, and Truist Investment Services, Inc. CIK Number 0001468910 Filed Document 0001468910-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-17 17:19:54 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
Tigawok Inc See All Filings	D/A	2025-03-17 17:15:05 UTC
Amount To Be Raised $1,900,000 Associated Brokers / Dealers N/A CIK Number 0001996498 Filed Document 0001996498-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-17 17:15:05 UTC Type of Offering D/A Industry Restaurants Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Carlyle Odin Partners, L.P. See All Filings	D	2025-03-17 17:12:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Capital Markets L.L.C. CIK Number 0002060310 Filed Document 0002060310-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-17 17:12:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SK Carbon Holdings, LP See All Filings	D	2025-03-17 17:11:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002053338 Filed Document 0002053338-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-17 17:11:08 UTC Type of Offering D Industry Manufacturing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
TruCore Industrial Fund, LP See All Filings	D	2025-03-17 17:09:40 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002061164 Filed Document 0002061164-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-17 17:09:40 UTC Type of Offering D Industry Commercial Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
Universa Black Swan Protection Protocol LXIII L.P. See All Filings	D/A	2025-03-17 17:07:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001852250 Filed Document 0000935836-25-000228 Exclusions or Exemptions 506b Accepted Date 2025-03-17 17:07:31 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
Citrus Closing Group Tampa, LLC See All Filings	D	2025-03-17 17:05:41 UTC
Amount To Be Raised $55,500 Associated Brokers / Dealers N/A CIK Number 0002060490 Filed Document 0002060490-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-17 17:05:41 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Anderson ACB Partners, LLC See All Filings	D/A	2025-03-17 17:01:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001400472 Filed Document 0001400472-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-17 17:01:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
ANDERSON ALTERNATIVE CAPITAL, LP See All Filings	D/A	2025-03-17 16:57:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001486658 Filed Document 0001545290-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-17 16:57:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Hustle Fund IV, L.P. See All Filings	D	2025-03-17 16:56:39 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002061049 Filed Document 0002061049-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-17 16:56:39 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
Frazier Life Sciences XII, L.P. See All Filings	D	2025-03-17 16:55:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052255 Filed Document 0002052255-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-17 16:55:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Anderson Cash Partners II, LLC See All Filings	D/A	2025-03-17 16:50:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001545290 Filed Document 0001545290-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-17 16:50:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Anderson International Partner II, LLC See All Filings	D/A	2025-03-17 16:43:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001545258 Filed Document 0001545258-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-17 16:43:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
APOLLO FUND See All Filings	D/A	2025-03-17 16:39:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001216244 Filed Document 0001216244-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-17 16:39:26 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
Anderson Republics Fund, LLC See All Filings	D/A	2025-03-17 16:38:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001545260 Filed Document 0001545260-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-17 16:38:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
3WIN CORP. See All Filings	D	2025-03-17 16:34:11 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers None CIK Number 0002004255 Filed Document 0001493152-25-010600 Exclusions or Exemptions 506b Accepted Date 2025-03-17 16:34:11 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Debt
AGP VantageRock LLC See All Filings	D/A	2025-03-17 16:33:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001941312 Filed Document 0001941312-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-17 16:33:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
BOC Ventures Fund II, LP See All Filings	D/A	2025-03-17 16:32:56 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002015336 Filed Document 0001200876-25-000008 Exclusions or Exemptions 506b Accepted Date 2025-03-17 16:32:56 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
InvOpps VI Investors, L.P. See All Filings	D	2025-03-17 16:30:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002060258 Filed Document 0002060258-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-03-17 16:30:44 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
AQ Carver Parent, L.P. See All Filings	D/A	2025-03-17 16:30:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001789311 Filed Document 0001789311-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-17 16:30:27 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
GENAI OPPORTUNITIES FUND LLC See All Filings	D	2025-03-17 16:30:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ZANBATO SECURITIES LLC CIK Number 0002059468 Filed Document 0002059468-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-17 16:30:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BCP Infrastructure Fund II-A, LP See All Filings	D	2025-03-17 16:30:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RSP Investments, LLC CIK Number 0002054017 Filed Document 0002054017-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-17 16:30:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
Chipmunk Alvin LLC See All Filings	D	2025-03-17 15:59:58 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002060885 Filed Document 0002060885-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-17 15:59:58 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Third Point Corporate Credit Opportunities Fund LP See All Filings	D/A	2025-03-17 15:58:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025350 Filed Document 0002025350-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-17 15:58:18 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
AGP Select Equity, LLC See All Filings	D/A	2025-03-17 15:56:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001787259 Filed Document 0001787259-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-17 15:56:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
JVEC Opportunity Fund LP See All Filings	D	2025-03-17 15:52:46 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002058712 Filed Document 0002058712-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-17 15:52:46 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Anderson RS Growth Fund, LLC See All Filings	D/A	2025-03-17 15:48:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001545261 Filed Document 0001545261-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-17 15:48:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Millburn Resource Opportunities Fund Ltd. See All Filings	D/A	2025-03-17 15:46:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001930074 Filed Document 0001930074-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-17 15:46:27 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
PTH Seniors Pref 1, LLC See All Filings	D	2025-03-17 15:44:31 UTC
Amount To Be Raised $4,050,000 Associated Brokers / Dealers N/A CIK Number 0002060812 Filed Document 0002060812-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-17 15:44:31 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
GCPEREGRINEFUND1, LLC See All Filings	D	2025-03-17 15:40:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002060781 Filed Document 0002060781-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-17 15:40:59 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
Bond Strength Debt LLC See All Filings	D	2025-03-17 15:40:30 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002061197 Filed Document 0002061197-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-17 15:40:30 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Third Point Structured Credit Opportunities Onshore Fund LP See All Filings	D/A	2025-03-17 15:39:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James & Associates, Inc. CIK Number 0001810014 Filed Document 0000899140-25-000423 Exclusions or Exemptions 506b Accepted Date 2025-03-17 15:39:21 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
Abantes Investment Management Fund Ltd. See All Filings	D	2025-03-17 15:34:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002060783 Filed Document 0000943663-25-000083 Exclusions or Exemptions 506b Accepted Date 2025-03-17 15:34:39 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
Third Point Structured Credit Opportunities Offshore Fund LP See All Filings	D/A	2025-03-17 15:34:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James & Associates, Inc. and Fundrock Switzerland SA CIK Number 0001809919 Filed Document 0000899140-25-000422 Exclusions or Exemptions 506b Accepted Date 2025-03-17 15:34:09 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
Millburn Select Strategies L.P. See All Filings	D/A	2025-03-17 15:33:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001425006 Filed Document 0001425006-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-17 15:33:22 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
Third Point Ultra Onshore LP See All Filings	D/A	2025-03-17 15:30:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc., Rockefeller Financial LLC, Citigroup Global Markets Inc., Merrill Lynch, Pierce, Fenner & Smith Incorporated, Morgan Stanley Smith Barney LLC, and Raymond James & Associates, Inc. CIK Number 0001751977 Filed Document 0000899140-25-000421 Exclusions or Exemptions 506b Accepted Date 2025-03-17 15:30:14 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
OSavul, Inc. See All Filings	D	2025-03-17 15:30:11 UTC
Amount To Be Raised $2,980,000 Associated Brokers / Dealers N/A CIK Number 0002055516 Filed Document 0002055516-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-17 15:30:11 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets $$1 - $1,000,000 Type of Security Equity
M FINANCIAL HOLDINGS INC See All Filings	D	2025-03-17 15:29:52 UTC
Amount To Be Raised $6,811,520 Associated Brokers / Dealers N/A CIK Number 0001047852 Filed Document 0001047852-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-17 15:29:52 UTC Type of Offering D Industry Insurance Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
AGP Armistice Capital, LLC See All Filings	D/A	2025-03-17 15:29:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001626753 Filed Document 0001626753-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-17 15:29:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity