Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Magnetar Xing He Fund LLC See All Filings	D/A	2025-12-15 14:16:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679121 Filed Document 0000905148-25-004339 Exclusions or Exemptions 506b Accepted Date 2025-12-15 14:16:17 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
Activant Capital VI, LP See All Filings	D	2025-12-15 14:15:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002100193 Filed Document 0002100193-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-15 14:15:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
HB-WIN 2023 Voxel Series, a series of HB-WIN LLC See All Filings	D	2025-12-15 14:12:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001984158 Filed Document 0001984158-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-15 14:12:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SUNDIAL HOLDINGS I, LLC See All Filings	D	2025-12-15 14:11:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002098884 Filed Document 0002098884-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-15 14:11:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Magnetar Systematic Multi-Strategy Fund Ltd See All Filings	D/A	2025-12-15 14:09:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001759062 Filed Document 0000905148-25-004338 Exclusions or Exemptions 506b Accepted Date 2025-12-15 14:09:15 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
1st American Nuclear Co. See All Filings	D	2025-12-15 14:05:33 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002074867 Filed Document 0002074867-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-12-15 14:05:33 UTC Type of Offering D Industry Other Energy Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
NEEYAH FUND I LLC See All Filings	D/A	2025-12-15 14:05:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967385 Filed Document 0001967385-25-000005 Exclusions or Exemptions 506c Accepted Date 2025-12-15 14:05:26 UTC Type of Offering D/A Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Proof Technology, Inc. See All Filings	D	2025-12-15 14:05:23 UTC
Amount To Be Raised $19,999,967 Associated Brokers / Dealers N/A CIK Number 0001722907 Filed Document 0001722907-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-15 14:05:23 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
GS EU Fund SCSp See All Filings	D	2025-12-15 14:05:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002072409 Filed Document 0002072409-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-15 14:05:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
NEEYAH FUND I LLC See All Filings	D/A	2025-12-15 14:04:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967385 Filed Document 0001967385-25-000004 Exclusions or Exemptions 506c Accepted Date 2025-12-15 14:04:47 UTC Type of Offering D/A Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Kirkland Lake Discoveries Corp. See All Filings	D	2025-12-15 14:00:40 UTC
Amount To Be Raised $1,315,592 Associated Brokers / Dealers N/A CIK Number 0002100250 Filed Document 0002064835-25-000047 Exclusions or Exemptions 506b Accepted Date 2025-12-15 14:00:40 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
Magnetar Systematic Multi-Strategy Fund LLC See All Filings	D/A	2025-12-15 14:00:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001714231 Filed Document 0000905148-25-004337 Exclusions or Exemptions 506b Accepted Date 2025-12-15 14:00:14 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
Bourbon: America's Spirit LLC See All Filings	D	2025-12-15 14:00:01 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002101156 Filed Document 0002101156-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-15 14:00:01 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
Lynstone Capital Opportunities Fund (No.3) SCSp See All Filings	D	2025-12-15 13:57:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001984962 Filed Document 0001984962-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-15 13:57:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HB-WIN 2024 Deep Blue Series, a series of HB-WIN LLC See All Filings	D	2025-12-15 13:57:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002050202 Filed Document 0002050202-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-15 13:57:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Arc Capital Fund LLC See All Filings	D/A	2025-12-15 13:56:31 UTC
Amount To Be Raised $12,500,000 Associated Brokers / Dealers N/A CIK Number 0002021369 Filed Document 0002021369-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-15 13:56:31 UTC Type of Offering D/A Industry Other Principal Place of Business WISCONSIN Revenue or Assets $No Revenues Type of Security Debt
Perca, Inc. See All Filings	D/A	2025-12-15 13:50:01 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002055141 Filed Document 0002055141-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-12-15 13:50:01 UTC Type of Offering D/A Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
MAGNETAR STRUCTURED CREDIT FUND LP See All Filings	D/A	2025-12-15 13:46:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001438426 Filed Document 0000905148-25-004336 Exclusions or Exemptions 506b Accepted Date 2025-12-15 13:46:30 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
iCapital Millennium USA Access Fund II, LP See All Filings	D/A	2025-12-15 13:46:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Clearing Services, LLC CIK Number 0002045009 Filed Document 0002045009-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-15 13:46:18 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
One Peak Growth IV SCSp See All Filings	D	2025-12-15 13:44:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers William Blair International, Ltd CIK Number 0002100023 Filed Document 0001012975-25-000903 Exclusions or Exemptions 506b Accepted Date 2025-12-15 13:44:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lynstone Capital Opportunities Fund (No.2) SCSp See All Filings	D	2025-12-15 13:41:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001984958 Filed Document 0001984958-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-15 13:41:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bentaus, LLC See All Filings	D/A	2025-12-15 13:38:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001824834 Filed Document 0001824834-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-12-15 13:38:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Magnetar SC Fund Ltd See All Filings	D/A	2025-12-15 13:34:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001498898 Filed Document 0000905148-25-004335 Exclusions or Exemptions 506b Accepted Date 2025-12-15 13:34:51 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
HREX 9, DST See All Filings	D	2025-12-15 13:33:28 UTC
Amount To Be Raised $618,397,358 Associated Brokers / Dealers Hines Private Wealth Solutions LLC CIK Number 0002100016 Filed Document 0002100016-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-15 13:33:28 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Magnetar PRA Fund Ltd See All Filings	D/A	2025-12-15 13:25:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001658376 Filed Document 0000905148-25-004334 Exclusions or Exemptions 506b Accepted Date 2025-12-15 13:25:08 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
Minerva BI, Inc. See All Filings	D	2025-12-15 13:23:25 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002036427 Filed Document 0002036427-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-15 13:23:25 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Woodland East Capital LP See All Filings	D/A	2025-12-15 13:22:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001768647 Filed Document 0001768647-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-15 13:22:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AVSF - Point One Navigation 2025, LLC See All Filings	D	2025-12-15 13:17:21 UTC
Amount To Be Raised $565,750 Associated Brokers / Dealers None CIK Number 0002087487 Filed Document 0002087487-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-15 13:17:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Viewpoint - Moxie SPV, LP See All Filings	D	2025-12-15 13:16:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002101160 Filed Document 0002101160-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-15 13:16:58 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
Magnetar Lake Credit Fund LLC See All Filings	D/A	2025-12-15 13:11:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001819293 Filed Document 0000905148-25-004333 Exclusions or Exemptions 506b Accepted Date 2025-12-15 13:11:25 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
Amilar Partners, LP See All Filings	D	2025-12-15 13:08:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002055361 Filed Document 0002055361-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-15 13:08:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
PNC LIHTC Fund 100, LLC See All Filings	D	2025-12-15 13:07:34 UTC
Amount To Be Raised $175,118,035 Associated Brokers / Dealers Compass Securities Corporation, PNC Capital Markets, LLC, and Moors & Cabot Inc. CIK Number 0002092621 Filed Document 0002092621-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-15 13:07:34 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Benevity Enterprise Ltd See All Filings	D/A	2025-12-15 13:07:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002037719 Filed Document 0000950172-25-000228 Exclusions or Exemptions 506b Accepted Date 2025-12-15 13:07:15 UTC Type of Offering D/A Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Campus Comforts Inc See All Filings	D	2025-12-15 13:07:07 UTC
Amount To Be Raised $602,500 Associated Brokers / Dealers N/A CIK Number 0002062340 Filed Document 0002062340-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-12-15 13:07:07 UTC Type of Offering D Industry Retailing Principal Place of Business DELAWARE Revenue or Assets $$1 - $1,000,000 Type of Security Security To Be Acquired
Norwalk Outdoors, LLC See All Filings	D/A	2025-12-15 13:03:35 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers Noble Capital Markets, Inc. CIK Number 0002090936 Filed Document 0002090936-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-15 13:03:35 UTC Type of Offering D/A Industry Commercial Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Debt
EPIC Ramp LP See All Filings	D	2025-12-15 12:58:41 UTC
Amount To Be Raised $4,999,950 Associated Brokers / Dealers N/A CIK Number 0002097496 Filed Document 0002097496-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-15 12:58:41 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
McQueen Labs Series, LLC See All Filings	1-A POS	2025-12-15 12:58:32 UTC
Amount To Be Raised $2,625,600 Associated Brokers / Dealers Rialto Markets LLC CIK Number 0002025795 Filed Document 0001493152-25-027703 Accepted Date 2025-12-15 12:58:32 UTC Type of Offering 1-A POS Industry RETAIL-AUTO DEALERS & GASOLINE STATIONS Offering Tier Tier2 Principal Place of Business FLORIDA Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Magnetar Constellation Fund, Ltd See All Filings	D/A	2025-12-15 12:56:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001409506 Filed Document 0000905148-25-004331 Exclusions or Exemptions 506b Accepted Date 2025-12-15 12:56:04 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 Pooled Investment Fund
Magnetar Capital Fund II LP See All Filings	D/A	2025-12-15 12:45:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001479949 Filed Document 0000905148-25-004330 Exclusions or Exemptions 506b Accepted Date 2025-12-15 12:45:46 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
Starlo Ventures Ltd. See All Filings	D	2025-12-15 12:38:59 UTC
Amount To Be Raised $3,188 Associated Brokers / Dealers N/A CIK Number 0002098205 Filed Document 0002064835-25-000046 Exclusions or Exemptions 506b Accepted Date 2025-12-15 12:38:59 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
USEDC 2025 Drilling Fund 2 LP See All Filings	D/A	2025-12-15 12:36:53 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers KAELAN FITZPATRICK, BENJAMIN WEBB SABIN, and JASON PUESCHEL CIK Number 0002057777 Filed Document 0002057777-25-000029 Exclusions or Exemptions 506c Accepted Date 2025-12-15 12:36:53 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Magnetar Alpha Star Fund LLC See All Filings	D/A	2025-12-15 12:36:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001932711 Filed Document 0000905148-25-004329 Exclusions or Exemptions 506b Accepted Date 2025-12-15 12:36:23 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
RSCM SPV - Forum Accelerator VI - a series of V360 Holdings LLC See All Filings	D	2025-12-15 12:32:30 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002100545 Filed Document 0002100545-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-15 12:32:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Going Bacharach LLC See All Filings	D	2025-12-15 12:29:19 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0002101121 Filed Document 0002101121-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-15 12:29:19 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 2123 See All Filings	D	2025-12-15 12:29:03 UTC
Amount To Be Raised $2,000,080 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002073626 Filed Document 0002073626-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-15 12:29:03 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
FIVF IV (REIT), LLC See All Filings	D	2025-12-15 12:28:43 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002097535 Filed Document 0002097535-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-15 12:28:43 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Pearl Co-Invest L.P. See All Filings	D	2025-12-15 12:26:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002100593 Filed Document 0002100593-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-15 12:26:48 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
CAB 290 Coles SubREIT LLC See All Filings	D	2025-12-15 12:25:22 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002098018 Filed Document 0002098018-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-15 12:25:22 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
V360 Holdings LLC Series 212 RP SPV2 See All Filings	D	2025-12-15 12:21:12 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002100514 Filed Document 0002100514-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-15 12:21:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
MVP LS FUND DCX LLC See All Filings	D	2025-12-15 12:16:55 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002095971 Filed Document 0002095971-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-15 12:16:55 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