Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Merchant Co-Invest SCSp See All Filings	D	2025-05-13 14:01:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002067745 Filed Document 0002067745-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-13 14:01:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
MAM Corporate Loan Fund See All Filings	D/A	2025-05-13 14:01:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001706576 Filed Document 0000905148-25-001595 Exclusions or Exemptions 506b Accepted Date 2025-05-13 14:01:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Compound AI 3 a Series of Compound Funds LLC See All Filings	D	2025-05-13 14:00:09 UTC
Amount To Be Raised $446,834 Associated Brokers / Dealers N/A CIK Number 0002067902 Filed Document 0002067902-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-13 14:00:09 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
Galvanize Global Equities Cayman, LP See All Filings	D/A	2025-05-13 13:57:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001954878 Filed Document 0000905148-25-001594 Exclusions or Exemptions 506b Accepted Date 2025-05-13 13:57:34 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
ALKU Holdings, LLC See All Filings	D/A	2025-05-13 13:57:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995853 Filed Document 0001995853-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-13 13:57:12 UTC Type of Offering D/A Industry Business Services Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
HF Upstream Oil & Gas LLC See All Filings	D	2025-05-13 13:56:50 UTC
Amount To Be Raised $1,775,000 Associated Brokers / Dealers N/A CIK Number 0002067383 Filed Document 0002067383-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-05-13 13:56:50 UTC Type of Offering D Industry Other Real Estate Principal Place of Business INDIANA Revenue or Assets $No Revenues Type of Security Equity
Compound AI 2 a Series of Compound Funds LLC See All Filings	D	2025-05-13 13:56:48 UTC
Amount To Be Raised $370,202 Associated Brokers / Dealers N/A CIK Number 0002067903 Filed Document 0002067903-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-13 13:56:48 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
North Coast Angel Fund V, LLC See All Filings	D	2025-05-13 13:54:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002065229 Filed Document 0002065229-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-13 13:54:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OneSixtyFive Investments LLC See All Filings	D	2025-05-13 13:49:37 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002068233 Filed Document 0002068233-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-13 13:49:37 UTC Type of Offering D Industry Lodging and Conventions Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
Vesalius Longevity Labs (SPV) Inc. See All Filings	D	2025-05-13 13:44:07 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002056924 Filed Document 0002060755-25-000010 Exclusions or Exemptions 506b Accepted Date 2025-05-13 13:44:07 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
FLX Solutions, Inc. See All Filings	D	2025-05-13 13:33:52 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001894814 Filed Document 0001894814-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-13 13:33:52 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
IFX Continuation Fund I Investment Guernsey Limited Partnership See All Filings	D	2025-05-13 13:31:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Evercore Group L.L.C. CIK Number 0002067577 Filed Document 0002067577-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-13 13:31:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Equity
IFX Continuation Fund I CI Guernsey Limited Partnership See All Filings	D	2025-05-13 13:29:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Evercore Group L.L.C. CIK Number 0002067651 Filed Document 0002067651-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-13 13:29:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Equity
Inflexion Continuation Fund I (No. 1) Limited Partnership See All Filings	D	2025-05-13 13:27:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Evercore Group L.L.C. CIK Number 0002067579 Filed Document 0002067579-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-13 13:27:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Equity
StoryHouse Fund II, L.P. See All Filings	D	2025-05-13 13:25:18 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002067560 Filed Document 0002067560-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-13 13:25:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EP Private Credit Strategies 2025 L.P. See All Filings	D	2025-05-13 13:23:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002067929 Filed Document 0000899140-25-000610 Exclusions or Exemptions 506b Accepted Date 2025-05-13 13:23:41 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
AV Foundation Fund June 2025, LLC See All Filings	D	2025-05-13 13:18:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002066737 Filed Document 0002066737-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-05-13 13:18:57 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
Pneuma Respiratory, Inc. See All Filings	D	2025-05-13 13:17:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001701794 Filed Document 0000935836-25-000318 Exclusions or Exemptions 506b Accepted Date 2025-05-13 13:17:07 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
OPEN EDUCATION HOLDINGS INC. See All Filings	D	2025-05-13 13:14:33 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001405367 Filed Document 0000950172-25-000101 Exclusions or Exemptions 506b Accepted Date 2025-05-13 13:14:33 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
AVP Opportunity Fund II Sponsor LLC See All Filings	D	2025-05-13 13:07:33 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002067308 Filed Document 0002067308-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-13 13:07:33 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
EcoR1 Capital Offshore Fund, Ltd. See All Filings	D/A	2025-05-13 13:06:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001710180 Filed Document 0000935836-25-000317 Exclusions or Exemptions 506b Accepted Date 2025-05-13 13:06:07 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
Todd & Rahul Capital Fund III, LP See All Filings	D	2025-05-13 13:01:00 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002065791 Filed Document 0002065791-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-13 13:01:00 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
Blackstone Americas Logistics - N L.P. See All Filings	D	2025-05-13 12:59:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002066874 Filed Document 0002066874-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-13 12:59:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Freestone LP Real Estate Fund See All Filings	D/A	2025-05-13 12:58:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001969659 Filed Document 0001969659-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-05-13 12:58:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
American Leisure Investor I LP See All Filings	D	2025-05-13 12:48:18 UTC
Amount To Be Raised $8,100,000 Associated Brokers / Dealers N/A CIK Number 0002067064 Filed Document 0002067064-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-13 12:48:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
FIFTH HORIZON FUND, LLC See All Filings	D/A	2025-05-13 12:45:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001791918 Filed Document 0001791918-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-13 12:45:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Energy Exploration Technologies, Inc. See All Filings	1-A	2025-05-13 12:39:30 UTC
Amount To Be Raised $25,054,000 Associated Brokers / Dealers DealMaker Securities LLC CIK Number 0001830166 Filed Document 0001641172-25-009875 Accepted Date 2025-05-13 12:39:30 UTC Type of Offering 1-A Industry INDUSTRIAL INORGANIC CHEMICALS Offering Tier Tier2 Principal Place of Business PUERTO RICO Revenue or Assets $385,000 State of Jurisdiction PUERTO RICO Type of Security Equity (common or preferred stock)
Mason Avant Fund LLC See All Filings	D	2025-05-13 12:36:36 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002067388 Filed Document 0002067388-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-13 12:36:36 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ROSE DIAGNOSTICS INC. See All Filings	D	2025-05-13 12:33:45 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002027716 Filed Document 0002027716-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-13 12:33:45 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Purity Coffee Inc See All Filings	C/A	2025-05-13 12:33:13 UTC
Financial Interest Three percent (3%) 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 $1,234,999 CIK Number 0002033731 Filed Document 0001665160-25-001089 Accepted Date 2025-05-13 12:33:13 UTC Type of Offering C/A Security Offered Amount 2,442 Security Offered Type Other State SOUTH CAROLINA
Felicity AI, Inc. See All Filings	D	2025-05-13 12:30:07 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002068138 Filed Document 0001559076-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-13 12:30:07 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Other
Kingsway Fund Frontier Consumer Franchises See All Filings	D/A	2025-05-13 12:24:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001650125 Filed Document 0001650088-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-05-13 12:24:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Noosphere, Inc. See All Filings	D/A	2025-05-13 12:22:15 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002015253 Filed Document 0002015253-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-13 12:22:15 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Kingsway Fund Frontier Consumer Franchises EXTOBA See All Filings	D/A	2025-05-13 12:19:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001650088 Filed Document 0001650088-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-13 12:19:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Amberstone Affiliates LLC - Series MF 2025 See All Filings	D	2025-05-13 11:59:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002067234 Filed Document 0001470831-25-000016 Exclusions or Exemptions 506b Accepted Date 2025-05-13 11:59:33 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
IDmission LLC See All Filings	D	2025-05-13 11:44:54 UTC
Amount To Be Raised $999,999 Associated Brokers / Dealers N/A CIK Number 0001514900 Filed Document 0001514900-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-05-13 11:44:54 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
SH I AW CI LP See All Filings	D/A	2025-05-13 11:37:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001937913 Filed Document 0001937913-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-13 11:37:35 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
Rennellwood Capital LP See All Filings	D	2025-05-13 11:33:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002066693 Filed Document 0002066693-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-13 11:33:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CC SentiAR, LLC See All Filings	D	2025-05-13 11:32:11 UTC
Amount To Be Raised $215,400 Associated Brokers / Dealers N/A CIK Number 0002067840 Filed Document 0002067840-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-13 11:32:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Fidus Credit Opportunities, L.P. See All Filings	D/A	2025-05-13 11:28:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001664815 Filed Document 0001461373-25-000020 Exclusions or Exemptions 506b Accepted Date 2025-05-13 11:28:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
KKR CPS Insurance Dedicated Fund II Series Interests of the SALI Multi-Series Fund, L.P. See All Filings	D	2025-05-13 11:25:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FAS Corp. CIK Number 0002068000 Filed Document 0002068000-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-13 11:25:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OKEANOS VENTURE PARTNERS II LLC-SERIES 148 See All Filings	D	2025-05-13 11:19:42 UTC
Amount To Be Raised $734,500 Associated Brokers / Dealers N/A CIK Number 0002060182 Filed Document 0002060182-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-13 11:19:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Argentarii PC - RSC Holdings, LLC See All Filings	D	2025-05-13 11:12:27 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002063556 Filed Document 0002063556-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-13 11:12:27 UTC Type of Offering D Industry REITS and Finance Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
SOJE Green Fund, LP See All Filings	D/A	2025-05-13 11:07:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001776006 Filed Document 0001776006-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-05-13 11:07:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Marcellus Global Compounders Master Fund SP, a segregated portfolio of Marcellus International Investment Funds SPC See All Filings	D	2025-05-13 11:03:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002062804 Filed Document 0002062804-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-13 11:03:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Fresenius Medical Care Conroe, LLC See All Filings	D	2025-05-13 11:01:17 UTC
Amount To Be Raised $4,227,760 Associated Brokers / Dealers N/A CIK Number 0002067340 Filed Document 0001461373-25-000019 Exclusions or Exemptions 506b Accepted Date 2025-05-13 11:01:17 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
ICG Metropolitan II (USD) SCSp See All Filings	D/A	2025-05-13 10:58:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001971790 Filed Document 0001971790-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-13 10:58:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
PANDORA HEDGED STRATEGY FUND I L.P. See All Filings	D	2025-05-13 10:57:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002067185 Filed Document 0002067185-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-13 10:57:40 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
SOJE Fund, L.P. See All Filings	D/A	2025-05-13 10:50:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001744337 Filed Document 0001744337-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-13 10:50:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OurCrowd AI, L.P. See All Filings	D	2025-05-13 10:50:37 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001996686 Filed Document 0001996686-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-05-13 10:50:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund