Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Quince Therapeutics, Inc. See All Filings	D	2025-07-01 14:20:32 UTC
Amount To Be Raised $21,896,618 Associated Brokers / Dealers Citizens JMP Securities, LLC CIK Number 0001662774 Filed Document 0001662774-25-000035 Exclusions or Exemptions 506b Accepted Date 2025-07-01 14:20:32 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MW LSV Aman, LLC See All Filings	D	2025-07-01 14:19:00 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0002066300 Filed Document 0002066300-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-01 14:19:00 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
Alfa Indigo Smart Industry Fund I, LP See All Filings	D/A	2025-07-01 14:16:27 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002029268 Filed Document 0002029268-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-01 14:16:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MEXICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sparrow Pharmaceuticals, Inc. See All Filings	D	2025-07-01 14:16:08 UTC
Amount To Be Raised $121,400,027 Associated Brokers / Dealers N/A CIK Number 0001786949 Filed Document 0001786949-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-01 14:16:08 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
MRCP Fund II, LLC See All Filings	D	2025-07-01 14:14:55 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002075009 Filed Document 0002075009-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-01 14:14:55 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Zippy Manufactured Home Credit Fund I L.P. See All Filings	D/A	2025-07-01 14:13:46 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001931956 Filed Document 0001931956-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-01 14:13:46 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
Willet Fund, L.P. See All Filings	D/A	2025-07-01 14:07:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001372259 Filed Document 0000905148-25-002287 Exclusions or Exemptions 506b Accepted Date 2025-07-01 14:07:38 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
MoonPay Inc See All Filings	D	2025-07-01 14:01:39 UTC
Amount To Be Raised $17,237,339 Associated Brokers / Dealers N/A CIK Number 0001894469 Filed Document 0001894469-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-07-01 14:01:39 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Reconnaissance Energy Africa Ltd. See All Filings	D	2025-07-01 14:00:46 UTC
Amount To Be Raised $1,145,726 Associated Brokers / Dealers Canaccord Genuity Wealth Management (USA) Inc. CIK Number 0001798056 Filed Document 0001798056-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-07-01 14:00:46 UTC Type of Offering D Industry Oil and Gas Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Mallard Fund, L.P. See All Filings	D/A	2025-07-01 13:59:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001465938 Filed Document 0000905148-25-002286 Exclusions or Exemptions 506b Accepted Date 2025-07-01 13:59:37 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
Astrid Assets LLC See All Filings	D	2025-07-01 13:59:26 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002074474 Filed Document 0002074474-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-01 13:59:26 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
ASF Persephone Co-Invest B L.P. See All Filings	D	2025-07-01 13:53:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002074590 Filed Document 0001012975-25-000335 Exclusions or Exemptions 506b Accepted Date 2025-07-01 13:53:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Legora, Inc. See All Filings	D	2025-07-01 13:53:34 UTC
Amount To Be Raised $79,999,866 Associated Brokers / Dealers N/A CIK Number 0002071663 Filed Document 0002071663-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-01 13:53:34 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Roadrunner Fund, LP See All Filings	D/A	2025-07-01 13:53:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001499046 Filed Document 0000905148-25-002285 Exclusions or Exemptions 506b Accepted Date 2025-07-01 13:53:26 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
Kestrel Fund, L.P. See All Filings	D/A	2025-07-01 13:52:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001315337 Filed Document 0000905148-25-002284 Exclusions or Exemptions 506b Accepted Date 2025-07-01 13:52:29 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
Garganey, LP See All Filings	D/A	2025-07-01 13:40:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001577152 Filed Document 0000905148-25-002283 Exclusions or Exemptions 506b Accepted Date 2025-07-01 13:40:05 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
Wellington Management Investors (Bermuda), Ltd. See All Filings	D/A	2025-07-01 13:34:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc., Morgan Stanley Smith Barney LLC, Citigroup Global Markets Inc., and Citi Private Advisory, LLC CIK Number 0001456162 Filed Document 0000919574-25-003853 Exclusions or Exemptions 506b Accepted Date 2025-07-01 13:34:17 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
Alta Park Fund Offshore, Ltd. See All Filings	D/A	2025-07-01 13:30:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001618228 Filed Document 0000935836-25-000443 Exclusions or Exemptions 506b Accepted Date 2025-07-01 13:30:43 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
PCG Maricopa Grand LLC See All Filings	D	2025-07-01 13:26:12 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0002073619 Filed Document 0002073619-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-01 13:26:12 UTC Type of Offering D Industry Commercial Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Alta Park Fund Onshore, LP See All Filings	D/A	2025-07-01 13:22:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED CIK Number 0001587465 Filed Document 0000935836-25-000442 Exclusions or Exemptions 506b Accepted Date 2025-07-01 13:22:15 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
Cosmic Venture Partners Fund I, LLC See All Filings	D/A	2025-07-01 13:19:55 UTC
Amount To Be Raised $3,400,000 Associated Brokers / Dealers N/A CIK Number 0001976861 Filed Document 0001976861-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-01 13:19:55 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
Obra Longevity Rated Feeder Fund, LP See All Filings	D/A	2025-07-01 13:18:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Securities LLC CIK Number 0002028926 Filed Document 0000945621-25-000560 Exclusions or Exemptions 506b Accepted Date 2025-07-01 13:18:11 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 Equity
Universa Safe Haven Fund L.P. See All Filings	D/A	2025-07-01 13:04:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029001 Filed Document 0000935836-25-000441 Exclusions or Exemptions 506b Accepted Date 2025-07-01 13:04:22 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
HerdDogg, Inc. See All Filings	D	2025-07-01 12:57:19 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001745932 Filed Document 0001745932-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-07-01 12:57:19 UTC Type of Offering D Industry Other Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
Emory Peak Holdings V, LLC See All Filings	D	2025-07-01 12:41:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002074880 Filed Document 0002074880-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-01 12:41:23 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Wellington Global Equity Long/Short Fund, Ltd. See All Filings	D/A	2025-07-01 12:41:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. and Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001456163 Filed Document 0000919574-25-003851 Exclusions or Exemptions 506b Accepted Date 2025-07-01 12:41:03 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
MVP LS FUND DXXXV LLC See All Filings	D	2025-07-01 12:39:26 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002048935 Filed Document 0002048935-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-07-01 12:39:26 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
BC SPV II, LP See All Filings	D	2025-07-01 12:33:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002075330 Filed Document 0002075330-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-01 12:33:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Tellken Capital Fund LP See All Filings	D/A	2025-07-01 12:30:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001983450 Filed Document 0002069754-25-000007 Exclusions or Exemptions 506b Accepted Date 2025-07-01 12:30:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MVP LS FUND DL LLC See All Filings	D	2025-07-01 12:20:47 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002052391 Filed Document 0002052391-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-07-01 12:20:47 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
GoEx Venture Capital Fund I, LP See All Filings	D/A	2025-07-01 12:18:49 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002028868 Filed Document 0002028868-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-01 12:18:49 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
RECSOLU, INC. See All Filings	D	2025-07-01 12:18:21 UTC
Amount To Be Raised $5,785,554 Associated Brokers / Dealers N/A CIK Number 0001656492 Filed Document 0001656492-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-01 12:18:21 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Wndyr Inc. See All Filings	D	2025-07-01 12:16:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001738062 Filed Document 0001738062-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-01 12:16:09 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
OKC Multifamily Fund LLC See All Filings	D	2025-07-01 12:14:25 UTC
Amount To Be Raised $8,125,000 Associated Brokers / Dealers N/A CIK Number 0002075332 Filed Document 0002075332-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-01 12:14:25 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Membrion, Inc. See All Filings	D	2025-07-01 12:03:01 UTC
Amount To Be Raised $17,113,979 Associated Brokers / Dealers N/A CIK Number 0001750214 Filed Document 0001750214-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-01 12:03:01 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Superior Hospitality Investments, LLC See All Filings	D	2025-07-01 11:59:37 UTC
Amount To Be Raised $4,800,000 Associated Brokers / Dealers N/A CIK Number 0002075194 Filed Document 0002075194-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-01 11:59:37 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Grey Value Opportunity Fund, LP See All Filings	D/A	2025-07-01 11:59:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001707172 Filed Document 0001013594-25-000802 Exclusions or Exemptions 506b Accepted Date 2025-07-01 11:59:21 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
BCC 300 M Street Investor LLC See All Filings	D	2025-07-01 11:58:36 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002075399 Filed Document 0002075399-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-01 11:58:36 UTC Type of Offering D Industry Investing Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Whittier Value Fund A, L.P. See All Filings	D/A	2025-07-01 11:55:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001979467 Filed Document 0001979467-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-01 11:55:06 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
Koobz, Inc. See All Filings	D	2025-07-01 11:44:00 UTC
Amount To Be Raised $7,276,360 Associated Brokers / Dealers N/A CIK Number 0002074332 Filed Document 0002074332-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-01 11:44:00 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
iTrust Ventures LLC See All Filings	D	2025-07-01 11:27:34 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001744060 Filed Document 0001744060-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-01 11:27:34 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
BASSWOOD FINANCIAL LONG ONLY FUND, L.P. See All Filings	D/A	2025-07-01 11:26:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001538637 Filed Document 0001405086-25-000171 Exclusions or Exemptions 506b Accepted Date 2025-07-01 11:26:03 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 Equity
BASSWOOD CO-INVESTMENT PARTNERS, LTD. See All Filings	D/A	2025-07-01 11:24:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001681630 Filed Document 0001405086-25-000170 Exclusions or Exemptions 506b Accepted Date 2025-07-01 11:24:04 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
KKR Real Estate Partners Americas IV Feeder 2 SCSp See All Filings	D	2025-07-01 11:23:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002074446 Filed Document 0002074446-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-01 11:23:22 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
BASSWOOD CO-INVESTMENT FUND, LTD. See All Filings	D/A	2025-07-01 11:23:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001690445 Filed Document 0001405086-25-000169 Exclusions or Exemptions 506b Accepted Date 2025-07-01 11:23:07 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
Basswood Financial Fund, Ltd. See All Filings	D/A	2025-07-01 11:21:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000947724 Filed Document 0001405086-25-000168 Exclusions or Exemptions 506b Accepted Date 2025-07-01 11:21:59 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
DataBahn, Inc. \DE See All Filings	D	2025-07-01 11:21:14 UTC
Amount To Be Raised $16,999,999 Associated Brokers / Dealers N/A CIK Number 0002070269 Filed Document 0001878646-25-000015 Exclusions or Exemptions 506b Accepted Date 2025-07-01 11:21:14 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Basswood International Fund, Ltd. See All Filings	D/A	2025-07-01 11:20:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001834574 Filed Document 0001405086-25-000167 Exclusions or Exemptions 506b Accepted Date 2025-07-01 11:20:52 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
Whittier International Fund A, L.P. See All Filings	D/A	2025-07-01 11:17:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001979500 Filed Document 0001979500-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-01 11:17:33 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
Gather Health Primary Care, Inc. See All Filings	D	2025-07-01 11:14:51 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002023458 Filed Document 0000950138-25-000015 Exclusions or Exemptions 506b Accepted Date 2025-07-01 11:14:51 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity