Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
IDS Holdco LLC See All Filings	D	2025-06-25 12:33:53 UTC
Amount To Be Raised $1,806,000 Associated Brokers / Dealers N/A CIK Number 0002074079 Filed Document 0002074079-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-25 12:33:53 UTC Type of Offering D Industry Other Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Audax Senior Loan Fund I (Offshore), L.P. See All Filings	D/A	2025-06-25 12:24:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Samsung Securities Co., Ltd., Stifel, Nicolaus & Company, Incorporated, Summit Trail Securities, LLC, and Campbell Lutyens & Co. Ltd CIK Number 0001716875 Filed Document 0001716875-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-25 12:24:06 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
MVP ES FUND CXLVI LLC See All Filings	D	2025-06-25 12:21:15 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002027568 Filed Document 0002027568-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-25 12:21:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Fitzwilliams Investment Fund LLC See All Filings	D	2025-06-25 12:17:41 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002074305 Filed Document 0002074305-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-25 12:17:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
BBH Wealth Strategies, LLC - Soroban Series See All Filings	D	2025-06-25 12:14:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002074621 Filed Document 0002074621-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-25 12:14:05 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
Albion Platform Holdings LLC See All Filings	D/A	2025-06-25 11:54:36 UTC
Amount To Be Raised $440,000,000 Associated Brokers / Dealers PIPER SANDLER & CO. CIK Number 0001982790 Filed Document 0001982790-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-25 11:54:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Finch Bay Capital Fund LP See All Filings	D/A	2025-06-25 11:45:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027275 Filed Document 0000902664-25-002778 Exclusions or Exemptions 506b Accepted Date 2025-06-25 11:45:01 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
Helium Evolution Inc See All Filings	D	2025-06-25 11:43:49 UTC
Amount To Be Raised $1,483,407 Associated Brokers / Dealers N/A CIK Number 0002068189 Filed Document 0002068189-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-25 11:43:49 UTC Type of Offering D Industry Other Energy Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Finch Bay Capital Fund Ltd See All Filings	D/A	2025-06-25 11:43:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027271 Filed Document 0000902664-25-002777 Exclusions or Exemptions 506b Accepted Date 2025-06-25 11:43:02 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
Corvia Medical, Inc. See All Filings	D	2025-06-25 11:31:47 UTC
Amount To Be Raised $11,087,670 Associated Brokers / Dealers N/A CIK Number 0001464449 Filed Document 0001464449-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-25 11:31:47 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Cache Exchange Fund - Unix, LLC See All Filings	D/A	2025-06-25 11:17:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Cache Securities LLC CIK Number 0002023178 Filed Document 0000898432-25-000460 Exclusions or Exemptions 506c Accepted Date 2025-06-25 11:17:48 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
MVP LS FUND DLXXVII LLC See All Filings	D	2025-06-25 11:16:32 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002066017 Filed Document 0002066017-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-25 11:16:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Duke Capital Partners 2506A, a series of V360 Holdings, LLC See All Filings	D	2025-06-25 11:16:12 UTC
Amount To Be Raised $163,796 Associated Brokers / Dealers N/A CIK Number 0002074600 Filed Document 0002074600-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-25 11:16:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Novoloop, Inc. See All Filings	D	2025-06-25 11:15:52 UTC
Amount To Be Raised $30,099,997 Associated Brokers / Dealers N/A CIK Number 0001898516 Filed Document 0001231919-25-000089 Exclusions or Exemptions 506b Accepted Date 2025-06-25 11:15:52 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AB-PCI MMDL Fund IV RN Feeder, L.P. See All Filings	D	2025-06-25 11:15:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002073278 Filed Document 0000902664-25-002776 Exclusions or Exemptions 506b Accepted Date 2025-06-25 11:15:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
BGO US III Titanium Feeder LP See All Filings	D	2025-06-25 11:14:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002066885 Filed Document 0002063407-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-25 11:14:07 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Flow Holdings, Inc. See All Filings	D	2025-06-25 11:08:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001854857 Filed Document 0001854857-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-25 11:08:51 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
BGO US III Titanium Co-Investment LP See All Filings	D	2025-06-25 11:05:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002066869 Filed Document 0002063407-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-25 11:05:01 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
MVP LS FUND DLXXVIII LLC See All Filings	D	2025-06-25 11:03:34 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002066018 Filed Document 0002066018-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-25 11:03:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
PridCor Therapeutics, LLC See All Filings	D	2025-06-25 11:01:29 UTC
Amount To Be Raised $40,000 Associated Brokers / Dealers NA CIK Number 0002074593 Filed Document 0002074593-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-06-25 11:01:29 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Rsquared Fund III, LP See All Filings	D	2025-06-25 10:59:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002069419 Filed Document 0002069419-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-25 10:59:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Alpha Prosperity US Fund, LLC - Series D See All Filings	D/A	2025-06-25 10:54:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027956 Filed Document 0000919574-25-003762 Exclusions or Exemptions 506b Accepted Date 2025-06-25 10:54:21 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
DTR a Series of SLRTE I LLC See All Filings	D	2025-06-25 10:53:18 UTC
Amount To Be Raised $12,500 Associated Brokers / Dealers N/A CIK Number 0002074042 Filed Document 0002074042-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-25 10:53:18 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
Verde Directive Fund Ltd See All Filings	D	2025-06-25 10:51:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001695832 Filed Document 0001695832-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-25 10:51:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BRAZIL Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
GROSVENOR REGISTERED MULTI-STRATEGY MASTER FUND, LLC See All Filings	D/A	2025-06-25 10:49:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001212030 Filed Document 0001212030-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-25 10:49:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VERDE ALPHA FUND, LTD. See All Filings	D	2025-06-25 10:45:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Banque J. Safra Sarasin (Luxembourg) SA CIK Number 0001559611 Filed Document 0001569012-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-25 10:45:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BRAZIL Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
Condition One Nutrition Inc. See All Filings	C	2025-06-25 10:36:37 UTC
Financial Interest One percent (1%) of securities of the total amount of investments raised in the offering, along the same terms as investors. Filing Platform StartEngine Primary, LLC Offering Amount $123,999 CIK Number 0001894050 Filed Document 0001665160-25-001237 Accepted Date 2025-06-25 10:36:37 UTC Type of Offering C Security Offered Amount 72,093 Security Offered Type Other State NEW YORK
VERDE GLOBAL EQUITIES FUND LTD See All Filings	D	2025-06-25 10:34:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001569012 Filed Document 0001569012-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-25 10:34:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BRAZIL Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
Avridh Technologies, Inc. See All Filings	D	2025-06-25 10:31:50 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001938981 Filed Document 0001938981-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-25 10:31:50 UTC Type of Offering D Industry Other Technology Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Altaeros Energies, Inc. See All Filings	D/A	2025-06-25 10:29:18 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0001627499 Filed Document 0001627499-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-25 10:29:18 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Debt
9606 - Acies RV Fund III LP See All Filings	D/A	2025-06-25 10:28:45 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers Velu Holdings, LLC CIK Number 0002015051 Filed Document 0002015051-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-25 10:28:45 UTC Type of Offering D/A Industry Commercial Principal Place of Business DELAWARE Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
New Frontiers Capital Partners, LP See All Filings	D/A	2025-06-25 10:25:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002019445 Filed Document 0002019445-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-25 10:25:31 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
Kingbird Series, LLC See All Filings	D	2025-06-25 10:23:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002073670 Filed Document 0002073670-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-25 10:23:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Peninsula Fund LP /DE/ See All Filings	D	2025-06-25 10:22:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002074529 Filed Document 0002074529-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-06-25 10:22:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BOSP BANCSHARES, INC. See All Filings	D	2025-06-25 10:20:53 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001423057 Filed Document 0001042167-25-000034 Exclusions or Exemptions 506b Accepted Date 2025-06-25 10:20:53 UTC Type of Offering D Industry Commercial Banking Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Concord Innovation Fund III, LP See All Filings	D/A	2025-06-25 10:17:46 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002027150 Filed Document 0002027150-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-25 10:17:46 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
Digs, Inc./WA See All Filings	D/A	2025-06-25 10:07:58 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001934730 Filed Document 0001934730-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-06-25 10:07:58 UTC Type of Offering D/A Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
KC GAMMA OPPORTUNITY FUND, LP See All Filings	D/A	2025-06-25 10:05:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001228628 Filed Document 0000919574-25-003760 Exclusions or Exemptions 506b Accepted Date 2025-06-25 10:05:38 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
AB Residential Mortgage Assets Fund LP See All Filings	D/A	2025-06-25 10:04:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027634 Filed Document 0000902664-25-002775 Exclusions or Exemptions 506b Accepted Date 2025-06-25 10:04:41 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
Majani Food Emporium Inc See All Filings	C/A	2025-06-25 10:03:18 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $124,000 CIK Number 0002043207 Filed Document 0002063604-25-000148 Accepted Date 2025-06-25 10:03:18 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State PENNSYLVANIA
GT PARTNERS - LONE CYPRESS OFFSHORE FUND, LP See All Filings	D/A	2025-06-25 09:56:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025626 Filed Document 0002025626-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-25 09:56:21 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
Mercator Fund (DE) L.P. See All Filings	D/A	2025-06-25 09:52:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Agecroft Partners, LLC CIK Number 0001589067 Filed Document 0001589067-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-25 09:52:11 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
MERCATOR FUND (CAYMAN) LTD See All Filings	D/A	2025-06-25 09:50:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AGECROFT PARTNERS, LLC CIK Number 0001886873 Filed Document 0001886873-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-25 09:50:12 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
GT Partners - Lone Cypress Fund, LP See All Filings	D/A	2025-06-25 09:47:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Frontier Solutions, LLC CIK Number 0001981565 Filed Document 0001981565-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-25 09:47:16 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
CR Capital Fund 1 LLC See All Filings	D/A	2025-06-25 09:39:23 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002028009 Filed Document 0002028009-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-25 09:39:23 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
PlugOp Technologies Inc. See All Filings	D	2025-06-25 09:36:45 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002001788 Filed Document 0002001788-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-25 09:36:45 UTC Type of Offering D Industry Energy Conservation Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Debt
FindSpotz Inc. See All Filings	D	2025-06-25 09:31:13 UTC
Amount To Be Raised $1,378,623 Associated Brokers / Dealers N/A CIK Number 0001901937 Filed Document 0001901937-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-25 09:31:13 UTC Type of Offering D Industry Other Technology Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Fund I a Series of Tresidder Capital LLC See All Filings	D	2025-06-25 09:22:18 UTC
Amount To Be Raised $345,000 Associated Brokers / Dealers N/A CIK Number 0002074015 Filed Document 0002074015-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-25 09:22:18 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
BAINAR LTD See All Filings	D	2025-06-25 09:21:39 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers LAUREN BROWN SEBELL CIK Number 0002074561 Filed Document 0002074561-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-06-25 09:21:39 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
LM AFFORDABLE HOUSING FUND 2025-1 LLC See All Filings	D	2025-06-25 09:18:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002072516 Filed Document 0002072516-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-25 09:18:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund