Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Endeavour Regional Bank Opportunities Fund II L.P. See All Filings	D/A	2025-07-15 13:29:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stifel, Nicolaus & Company, Incorporated and Rockefeller Financial LLC CIK Number 0001599713 Filed Document 0001012975-25-000363 Exclusions or Exemptions 506b Accepted Date 2025-07-15 13:29:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
T45 Fund II, LP See All Filings	D	2025-07-15 13:25:53 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0002076940 Filed Document 0002076940-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-15 13:25:53 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Landwise Fund I, LLC See All Filings	D	2025-07-15 13:25:41 UTC
Amount To Be Raised $502,500 Associated Brokers / Dealers N/A CIK Number 0002076514 Filed Document 0002076819-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-15 13:25:41 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt
LifeLine Torch SPV I LLC See All Filings	D	2025-07-15 13:20:51 UTC
Amount To Be Raised $913,750 Associated Brokers / Dealers N/A CIK Number 0002075094 Filed Document 0002075094-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-15 13:20:51 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Skyrise Equity Partners 1 LLC See All Filings	D	2025-07-15 13:18:29 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002039156 Filed Document 0002039156-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-07-15 13:18:29 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
JPB-ML Investors, LLC See All Filings	D	2025-07-15 13:15:00 UTC
Amount To Be Raised $3,625,000 Associated Brokers / Dealers N/A CIK Number 0002069804 Filed Document 0002069804-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-15 13:15:00 UTC Type of Offering D Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Vybes App Inc See All Filings	D	2025-07-15 13:14:15 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002059026 Filed Document 0002059026-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-07-15 13:14:15 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Other
Gaingels RapidFort LLC See All Filings	D	2025-07-15 13:07:16 UTC
Amount To Be Raised $149,111 Associated Brokers / Dealers N/A CIK Number 0002072037 Filed Document 0002072037-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-15 13:07:16 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
MetaCX, Inc. See All Filings	D	2025-07-15 13:07:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001835503 Filed Document 0001835503-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-15 13:07:15 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Left Lane Capital Partners III-B LP See All Filings	D/A	2025-07-15 12:59:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002050919 Filed Document 0002050919-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-15 12:59:44 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
LifeAire Systems, LLC See All Filings	D	2025-07-15 12:57:26 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001524543 Filed Document 0001524543-25-000005 Exclusions or Exemptions 506c Accepted Date 2025-07-15 12:57:26 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
TopoDx, Inc. See All Filings	D	2025-07-15 12:56:54 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002075590 Filed Document 0002075590-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-15 12:56:54 UTC Type of Offering D Industry Biotechnology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
CIMBAL CAPITAL GROUP FUND II, L.P. See All Filings	D	2025-07-15 12:54:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002076874 Filed Document 0002076874-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-15 12:54:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets $No Revenues Type of Security Equity
Standard Capital Ventures Fund I LP See All Filings	D	2025-07-15 12:54:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002075101 Filed Document 0002075101-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-15 12:54:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GLOBAL STRATEGIC RISK MANAGEMENT, LP See All Filings	D/A	2025-07-15 12:50:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Calamar Financial Group LLC CIK Number 0001984006 Filed Document 0001013594-25-000841 Exclusions or Exemptions 506b Accepted Date 2025-07-15 12:50:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Equity
BWE Vargas GP QOF LLC See All Filings	D	2025-07-15 12:49:54 UTC
Amount To Be Raised $2,700,000 Associated Brokers / Dealers N/A CIK Number 0002070106 Filed Document 0002070106-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-15 12:49:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Formulate-3, a series of Jason's Syndicate, LLC See All Filings	D	2025-07-15 12:45:15 UTC
Amount To Be Raised $225,788 Associated Brokers / Dealers N/A CIK Number 0002076819 Filed Document 0002076819-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-15 12:45:15 UTC Type of Offering D Industry Other Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Wingspan Networks, Inc. See All Filings	D/A	2025-07-15 12:44:13 UTC
Amount To Be Raised $23,811,739 Associated Brokers / Dealers N/A CIK Number 0001799115 Filed Document 0001799115-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-07-15 12:44:13 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Lyme Forest Fund VI LP See All Filings	D	2025-07-15 12:42:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002070217 Filed Document 0002070217-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-07-15 12:42:12 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LifeAire Systems, LLC See All Filings	D/A	2025-07-15 12:28:13 UTC
Amount To Be Raised $2,300,000 Associated Brokers / Dealers N/A CIK Number 0001524543 Filed Document 0001524543-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-07-15 12:28:13 UTC Type of Offering D/A Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
USA FUNDING LLC See All Filings	D	2025-07-15 12:25:42 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002075435 Filed Document 0002075435-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-07-15 12:25:42 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Helm Systematic Global Recovery Fund, LP See All Filings	D/A	2025-07-15 12:19:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998508 Filed Document 0001013594-25-000840 Exclusions or Exemptions 506b Accepted Date 2025-07-15 12:19:54 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
UC Multifamily Equity I LLC See All Filings	D/A	2025-07-15 12:16:35 UTC
Amount To Be Raised $67,000,000 Associated Brokers / Dealers N/A, N/A, N/A, N/A, N/A, N/A, N/A, N/A, N/A, N/A, and N/A CIK Number 0001981458 Filed Document 0001981458-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-07-15 12:16:35 UTC Type of Offering D/A Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Marathon Acquisitions, LLC See All Filings	D	2025-07-15 12:13:39 UTC
Amount To Be Raised $5,650,000 Associated Brokers / Dealers N/A CIK Number 0002069808 Filed Document 0002069808-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-15 12:13:39 UTC Type of Offering D Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Yaupon Enhanced Fund (CI) Ltd. See All Filings	D/A	2025-07-15 12:12:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028873 Filed Document 0001013594-25-000839 Exclusions or Exemptions 506b Accepted Date 2025-07-15 12:12:36 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
Sower Longview Fund II, LP See All Filings	D/A	2025-07-15 12:11:46 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002030276 Filed Document 0002030276-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-07-15 12:11:46 UTC Type of Offering D/A Industry Commercial Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
CORUM Eurion See All Filings	D/A	2025-07-15 12:10:10 UTC
Amount To Be Raised $5,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001805241 Filed Document 0000943663-25-000191 Exclusions or Exemptions 506b Accepted Date 2025-07-15 12:10:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FRANCE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pantera Opportunities Fund LP DAT See All Filings	D	2025-07-15 12:08:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002075503 Filed Document 0000902664-25-003011 Exclusions or Exemptions 506c Accepted Date 2025-07-15 12:08:26 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
Yaupon Enhanced Fund LP See All Filings	D/A	2025-07-15 12:07:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028727 Filed Document 0001013594-25-000838 Exclusions or Exemptions 506b Accepted Date 2025-07-15 12:07:27 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
CORUM XL See All Filings	D/A	2025-07-15 12:06:26 UTC
Amount To Be Raised $5,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001743509 Filed Document 0000943663-25-000190 Exclusions or Exemptions 506b Accepted Date 2025-07-15 12:06:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FRANCE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pantera Opportunities Fund SPC - Pantera DAT Opportunities Fund SP1 See All Filings	D	2025-07-15 12:05:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002075527 Filed Document 0000902664-25-003010 Exclusions or Exemptions 506c Accepted Date 2025-07-15 12:05:41 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
NATURAL FUNERAL INC See All Filings	D	2025-07-15 12:05:14 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001975673 Filed Document 0001975673-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-07-15 12:05:14 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
NEPC US Small Cap Equity Series See All Filings	D/A	2025-07-15 12:00:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002000922 Filed Document 0002000922-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-07-15 12:00:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lowercarbon Q 10, LP See All Filings	D	2025-07-15 12:00:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002074172 Filed Document 0001470831-25-000088 Exclusions or Exemptions 506b Accepted Date 2025-07-15 12:00:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Corum Origin See All Filings	D/A	2025-07-15 11:59:31 UTC
Amount To Be Raised $5,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001678544 Filed Document 0000943663-25-000189 Exclusions or Exemptions 506b Accepted Date 2025-07-15 11:59:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FRANCE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TriSpan RS North Star LP See All Filings	D	2025-07-15 11:57:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002074770 Filed Document 0001470831-25-000087 Exclusions or Exemptions 506b Accepted Date 2025-07-15 11:57:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sensorium Therapeutics, Inc. See All Filings	D/A	2025-07-15 11:56:38 UTC
Amount To Be Raised $58,496,525 Associated Brokers / Dealers N/A CIK Number 0001874823 Filed Document 0001874823-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-15 11:56:38 UTC Type of Offering D/A Industry Pharmaceuticals Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Carbon Removal Partners - Systemic Ventures I SCSp See All Filings	D	2025-07-15 11:56:34 UTC
Amount To Be Raised $113,000,000 Associated Brokers / Dealers N/A CIK Number 0002073329 Filed Document 0001214659-25-010406 Exclusions or Exemptions 506b Accepted Date 2025-07-15 11:56:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Universa Black Swan Protection Protocol XXIII L.P. See All Filings	D/A	2025-07-15 11:54:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001652623 Filed Document 0000935836-25-000460 Exclusions or Exemptions 506b Accepted Date 2025-07-15 11:54:36 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
VT Capital TurnCare Fund LP See All Filings	D/A	2025-07-15 11:53:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001819423 Filed Document 0001819423-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-15 11:53:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
NEPC Global Equity Series See All Filings	D/A	2025-07-15 11:52:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001869503 Filed Document 0001869503-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-07-15 11:52:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
JGB Partners L.P. See All Filings	D/A	2025-07-15 11:51:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Blue Sand Securities LLC and North 40 Partners LLC CIK Number 0001519220 Filed Document 0001013594-25-000837 Exclusions or Exemptions 506b Accepted Date 2025-07-15 11:51:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
AZ STRATEGIC ADVISORY B.V. See All Filings	D	2025-07-15 11:47:39 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers TAG Investment Bankers Limited CIK Number 0002077170 Filed Document 0002077170-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-07-15 11:47:39 UTC Type of Offering D Industry Other Principal Place of Business NETHERLANDS Revenue or Assets $No Revenues Type of Security Equity
Pacific General Nolita LP See All Filings	D	2025-07-15 11:46:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002074856 Filed Document 0001470831-25-000086 Exclusions or Exemptions 506b Accepted Date 2025-07-15 11:46:40 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
CQS RCR III Feeder Fund LLC See All Filings	D/A	2025-07-15 11:44:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024263 Filed Document 0002024263-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-07-15 11:44:47 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
Stormfield Real Estate Income Offshore Fund, LTD. See All Filings	D/A	2025-07-15 11:44:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001984892 Filed Document 0002070217-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-07-15 11:44:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
AlphaKeys Apollo Aligned Alternatives Fund, L.P. See All Filings	D/A	2025-07-15 11:44:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0001962204 Filed Document 0002033548-25-000064 Exclusions or Exemptions 506b Accepted Date 2025-07-15 11:44:17 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
JGB CAPITAL OFFSHORE LTD. See All Filings	D/A	2025-07-15 11:44:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers North 40 Partners LLC CIK Number 0001576512 Filed Document 0001013594-25-000836 Exclusions or Exemptions 506b Accepted Date 2025-07-15 11:44:07 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
Universa Black Swan Protection Protocol XXII L.P. See All Filings	D/A	2025-07-15 11:43:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001652628 Filed Document 0000935836-25-000459 Exclusions or Exemptions 506b Accepted Date 2025-07-15 11:43:22 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
NEPC Emerging Markets Equity Series See All Filings	D/A	2025-07-15 11:42:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001869485 Filed Document 0001869485-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-07-15 11:42:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund