Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
RXR-Korman AVE Paradise Valley QOZB II REIT LLC See All Filings	D	2025-01-21 10:32:13 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002052261 Filed Document 0002052261-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-21 10:32:13 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
Boulder Creek 148 Apartments, LP See All Filings	D	2025-01-21 10:31:24 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0002052084 Filed Document 0002007560-25-000012 Exclusions or Exemptions 506b Accepted Date 2025-01-21 10:31:24 UTC Type of Offering D Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Twin Tree Capital Offshore Partners, L.P. See All Filings	D/A	2025-01-21 10:27:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001509316 Filed Document 0001509316-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-21 10:27:11 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
Field Medical, Inc. See All Filings	D	2025-01-21 10:19:05 UTC
Amount To Be Raised $41,682,000 Associated Brokers / Dealers N/A CIK Number 0002052199 Filed Document 0002052199-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-21 10:19:05 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Twin Tree Capital Partners, L.P. See All Filings	D/A	2025-01-21 10:18:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001509315 Filed Document 0001509315-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-21 10:18:15 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
Positive Development, Inc. See All Filings	D	2025-01-21 10:17:45 UTC
Amount To Be Raised $29,999,939 Associated Brokers / Dealers N/A CIK Number 0001811258 Filed Document 0001811258-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-21 10:17:45 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Catalyst Venture Fund LLC See All Filings	D	2025-01-21 10:10:47 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0002048561 Filed Document 0002048561-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-01-21 10:10:47 UTC Type of Offering D Industry Business Services Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Kellner Catalyst Fund, LP See All Filings	D	2025-01-21 10:10:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001175614 Filed Document 0001175614-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-21 10:10:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TSW3 VC 1, LLC See All Filings	D/A	2025-01-21 10:07:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957168 Filed Document 0001957168-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-21 10:07:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ubicquia, Inc. See All Filings	D	2025-01-21 10:01:29 UTC
Amount To Be Raised $97,499,967 Associated Brokers / Dealers N/A CIK Number 0001903121 Filed Document 0001903121-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-21 10:01:29 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Freeport First Lien Loan Fund VI-B (Offshore) LP See All Filings	D	2025-01-21 09:57:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Briarcliffe Credit Partners, LLC and BA SECURITIES, LLC CIK Number 0002043860 Filed Document 0001393725-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-21 09:57:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gold Candle Ltd. See All Filings	D	2025-01-21 09:54:59 UTC
Amount To Be Raised $831,360 Associated Brokers / Dealers N/A CIK Number 0002014690 Filed Document 0001062993-25-000921 Exclusions or Exemptions 506b Accepted Date 2025-01-21 09:54:59 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Weldenfield Bam Fund II Sidecar A, LLC See All Filings	D	2025-01-21 09:52:26 UTC
Amount To Be Raised $10,200,000 Associated Brokers / Dealers N/A CIK Number 0002052639 Filed Document 0002052639-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-21 09:52:26 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
505 S Fifth Investor LLC See All Filings	D	2025-01-21 09:52:13 UTC
Amount To Be Raised $10,800,000 Associated Brokers / Dealers N/A CIK Number 0002051981 Filed Document 0002051981-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-21 09:52:13 UTC Type of Offering D Industry Residential Principal Place of Business ILLINOIS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
TSW3, LP See All Filings	D/A	2025-01-21 09:51:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001799985 Filed Document 0001799985-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-21 09:51:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EAGLE INCOME APPRECIATION II LP See All Filings	D/A	2025-01-21 09:45:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460735 Filed Document 0001460735-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-21 09:45:25 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
Core Property Index Trust See All Filings	D/A	2025-01-21 09:39:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001777883 Filed Document 0000902664-25-000336 Exclusions or Exemptions 506b Accepted Date 2025-01-21 09:39:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Annabelle Acquisition Co., LLC See All Filings	D	2025-01-21 09:38:03 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002052459 Filed Document 0002052459-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-21 09:38:03 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
LevelField Financial, Inc. See All Filings	D/A	2025-01-21 09:30:11 UTC
Amount To Be Raised $2,869,796 Associated Brokers / Dealers N/A CIK Number 0001741910 Filed Document 0001741910-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-21 09:30:11 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Arrowgrass Equity Vehicle 1, LP See All Filings	D/A	2025-01-21 09:13:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001904540 Filed Document 0000902664-25-000331 Exclusions or Exemptions 506b Accepted Date 2025-01-21 09:13:39 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
Golden Pine Feeder Fund See All Filings	D/A	2025-01-21 09:12:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001911086 Filed Document 0001911086-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-21 09:12:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
REB EMERGING MARKETS FINANCIALS FUND, LP See All Filings	D/A	2025-01-21 09:11:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001783363 Filed Document 0001783363-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-21 09:11:04 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
LongJump Ventures Fund II LP See All Filings	D	2025-01-21 09:08:02 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002052108 Filed Document 0001062993-25-000915 Exclusions or Exemptions 506b Accepted Date 2025-01-21 09:08:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mochica Resources Inc. See All Filings	D	2025-01-21 08:48:43 UTC
Amount To Be Raised $4,963,000 Associated Brokers / Dealers NA CIK Number 0001841786 Filed Document 0001841786-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-21 08:48:43 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Debt
KAGAM REIT LP See All Filings	D	2025-01-21 08:42:15 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002051940 Filed Document 0002051940-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-21 08:42:15 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Equity
Plantify Foods, Inc. See All Filings	D	2025-01-21 08:14:14 UTC
Amount To Be Raised $441,577 Associated Brokers / Dealers N/A CIK Number 0001968420 Filed Document 0001727689-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-01-21 08:14:14 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Valiot Inc. See All Filings	D	2025-01-21 07:14:58 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001863892 Filed Document 0001863892-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-21 07:14:58 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Misaki Engagement Fund II Ltd See All Filings	D/A	2025-01-21 06:32:36 UTC
Amount To Be Raised $5,000,000,000 Associated Brokers / Dealers James Han (Silver Leaf Partners, LLC) CIK Number 0001669504 Filed Document 0001669504-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-21 06:32:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business JAPAN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TH-0919 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-01-17 21:41:14 UTC
Amount To Be Raised $121,000 Associated Brokers / Dealers N/A CIK Number 0002051544 Filed Document 0002051544-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-17 21:41:14 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
Rauch Capital Burst CXV, a series of Rauch Capital Burst, LP See All Filings	D	2025-01-17 21:12:46 UTC
Amount To Be Raised $107,000 Associated Brokers / Dealers N/A CIK Number 0002050983 Filed Document 0002050983-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-17 21:12:46 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
MA-1203 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-01-17 21:03:59 UTC
Amount To Be Raised $298,000 Associated Brokers / Dealers N/A CIK Number 0002050744 Filed Document 0002050744-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-17 21:03:59 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
TR-1227 Fund II, a series of MV Funds, LP See All Filings	D	2025-01-17 20:59:49 UTC
Amount To Be Raised $55,555 Associated Brokers / Dealers N/A CIK Number 0002050644 Filed Document 0002050644-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-17 20:59:49 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
PL-1120 Fund I, a series of Riverside Ventures, LP See All Filings	D	2025-01-17 20:54:40 UTC
Amount To Be Raised $76,708 Associated Brokers / Dealers N/A CIK Number 0002046542 Filed Document 0002046542-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-17 20:54:40 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
iCapital-HPS Strategic Investment Partners VI Access Fund, L.P. See All Filings	D	2025-01-17 20:45:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052202 Filed Document 0000897069-25-000113 Exclusions or Exemptions 506b Accepted Date 2025-01-17 20:45:12 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
iCapital-HPS Strategic Investment Partners VI Offshore Access Fund, L.P. See All Filings	D	2025-01-17 20:39:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052204 Filed Document 0000897069-25-000112 Exclusions or Exemptions 506b Accepted Date 2025-01-17 20:39:49 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
Serenity Investment Master Fund Ltd See All Filings	D/A	2025-01-17 20:37:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001593658 Filed Document 0001593658-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-17 20:37:13 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
Chocolate Holdings, Inc. See All Filings	D	2025-01-17 20:29:51 UTC
Amount To Be Raised $7,651,106 Associated Brokers / Dealers N/A CIK Number 0002050182 Filed Document 0002050182-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-17 20:29:51 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Travaras by Play Money, a Series of Clutch Capital LLC See All Filings	D	2025-01-17 20:06:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045925 Filed Document 0002050929-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-01-17 20:06:08 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
Series X by Play Money, a Series of Clutch Capital LLC See All Filings	D	2025-01-17 19:51:58 UTC
Amount To Be Raised $423,500 Associated Brokers / Dealers N/A CIK Number 0002047302 Filed Document 0002050929-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-01-17 19:51:58 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
Mineola Capital Management, LLC See All Filings	D	2025-01-17 19:43:15 UTC
Amount To Be Raised $2,400,000 Associated Brokers / Dealers N/A CIK Number 0002052445 Filed Document 0002052445-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-17 19:43:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Redwood by Play Money, a Series of Clutch Capital LLC See All Filings	D	2025-01-17 19:34:32 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002050929 Filed Document 0002050929-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-01-17 19:34:32 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
PRIDECO PRIVATE MORTGAGE LOAN FUND II, LP See All Filings	D/A	2025-01-17 19:05:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PRIDECO CAPITAL PARTNERS, LLC CIK Number 0001866502 Filed Document 0001866502-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-01-17 19:05:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
Laxmi Therapeutic Devices, Inc. See All Filings	D/A	2025-01-17 19:03:23 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001679371 Filed Document 0001679371-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-17 19:03:23 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Outset Medical, Inc. See All Filings	D	2025-01-17 18:40:43 UTC
Amount To Be Raised $3,886,400 Associated Brokers / Dealers N/A CIK Number 0001484612 Filed Document 0001484612-25-000017 Exclusions or Exemptions 506b Accepted Date 2025-01-17 18:40:43 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Atomicwork Inc. See All Filings	D	2025-01-17 18:21:55 UTC
Amount To Be Raised $26,307,981 Associated Brokers / Dealers N/A CIK Number 0001958600 Filed Document 0001958600-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-17 18:21:55 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Aldea Health, LLC See All Filings	D	2025-01-17 18:07:03 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002052503 Filed Document 0002052503-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-17 18:07:03 UTC Type of Offering D Industry Other Health Care Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
NATIONAL CPMA LLC See All Filings	D/A	2025-01-17 18:04:37 UTC
Amount To Be Raised $1,426,386 Associated Brokers / Dealers N/A CIK Number 0002051259 Filed Document 0002051259-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-01-17 18:04:37 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
Mastercraft Ventures Fund I, LP See All Filings	D	2025-01-17 18:00:26 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002051746 Filed Document 0002051746-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-17 18:00:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NEW CATALYST STRATEGIC PARTNERS FUND I-A, LP See All Filings	D	2025-01-17 17:58:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. MORGAN SECURITIES LLC CIK Number 0002051219 Filed Document 0002051219-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-17 17:58:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
TRI-COUNTY SURGERY CENTER LP See All Filings	D	2025-01-17 17:42:08 UTC
Amount To Be Raised $690,000 Associated Brokers / Dealers N/A CIK Number 0000944907 Filed Document 0000944907-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-01-17 17:42:08 UTC Type of Offering D Industry Other Health Care Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity