Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
BQ Investors - A Series of Western Frontier Master LLC See All Filings	D	2025-05-07 10:21:11 UTC
Amount To Be Raised $723,000 Associated Brokers / Dealers N/A CIK Number 0002067020 Filed Document 0002067020-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-07 10:21:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
Taproot Partners LP See All Filings	D/A	2025-05-07 10:13:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002020981 Filed Document 0002020981-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-07 10:13:49 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Equity
Eagle's View Capital Partners, L.P. See All Filings	D/A	2025-05-07 10:11:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Thomas H. Mahoney IV and Courtney Clark CIK Number 0001504397 Filed Document 0001504397-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-07 10:11:43 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
PROTIV INC. See All Filings	D	2025-05-07 10:11:35 UTC
Amount To Be Raised $4,272,277 Associated Brokers / Dealers N/A CIK Number 0002005925 Filed Document 0001641172-25-008981 Exclusions or Exemptions 506b Accepted Date 2025-05-07 10:11:35 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Taproot Fund GP LLC See All Filings	D/A	2025-05-07 10:06:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002020406 Filed Document 0002020406-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-07 10:06:47 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Equity
MVP LS FUND DLXX LLC See All Filings	D	2025-05-07 10:02:17 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002063945 Filed Document 0002063945-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-07 10:02:17 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
AREX Opportunity Fund, LLC - HoldCo Fund See All Filings	D/A	2025-05-07 09:59:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012909 Filed Document 0001013594-25-000575 Exclusions or Exemptions 506b Accepted Date 2025-05-07 09:59:30 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
GEMA CP Fund I LLC See All Filings	D/A	2025-05-07 09:53:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021987 Filed Document 0002021987-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-07 09:53:46 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
Ibis Multi-Strategy Fund I L.P. See All Filings	D/A	2025-05-07 09:52:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001975693 Filed Document 0000919574-25-002764 Exclusions or Exemptions 506b Accepted Date 2025-05-07 09:52:22 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
iBio, Inc. See All Filings	D	2025-05-07 09:50:45 UTC
Amount To Be Raised $11,084,569 Associated Brokers / Dealers Chardan Capital Markets LLC CIK Number 0001420720 Filed Document 0001104659-25-045365 Exclusions or Exemptions 506b Accepted Date 2025-05-07 09:50:45 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
DalCo Real Property Universe Fund, L.P. See All Filings	D/A	2025-05-07 09:44:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002004889 Filed Document 0000919574-25-002762 Exclusions or Exemptions 506b Accepted Date 2025-05-07 09:44:52 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
Hawkes Bay Investors (Cayman), Ltd. See All Filings	D/A	2025-05-07 09:36:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc., Merrill Lynch, Pierce, Fenner & Smith Incorporated, Deutsche Bank Securities Inc., Morgan Stanley Smith Barney LLC, and Rockefeller Financial LLC CIK Number 0001537577 Filed Document 0000919574-25-002760 Exclusions or Exemptions 506b Accepted Date 2025-05-07 09:36:14 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
Red Bay Coffee Company, Inc. See All Filings	D	2025-05-07 09:34:38 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001678622 Filed Document 0001814554-25-000008 Exclusions or Exemptions 506b Accepted Date 2025-05-07 09:34:38 UTC Type of Offering D Industry Restaurants Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Superstate Short Duration US Government Securities Fund, a series of Superstate Asset Trust See All Filings	D/A	2025-05-07 09:32:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002004367 Filed Document 0000945621-25-000419 Exclusions or Exemptions 506c Accepted Date 2025-05-07 09:32:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EMT XVI LLC See All Filings	D	2025-05-07 09:19:56 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002023521 Filed Document 0002023521-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-07 09:19:56 UTC Type of Offering D Industry Commercial Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
MO-0318 Fund III, a series of Heron Rock AL Access Funds, LP See All Filings	D	2025-05-07 09:14:34 UTC
Amount To Be Raised $615,000 Associated Brokers / Dealers N/A CIK Number 0002062456 Filed Document 0002062456-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-07 09:14:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MO-1127 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-05-07 09:13:03 UTC
Amount To Be Raised $740,000 Associated Brokers / Dealers N/A CIK Number 0002064442 Filed Document 0002064442-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-07 09:13:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ICON Continuity Fund II, LP See All Filings	D	2025-05-07 09:10:11 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers None CIK Number 0002033039 Filed Document 0001213900-25-040434 Exclusions or Exemptions 506b Accepted Date 2025-05-07 09:10:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
OKEANOS VENTURE PARTNERS II LLC-SERIES 150 See All Filings	D	2025-05-07 09:04:27 UTC
Amount To Be Raised $1,610,000 Associated Brokers / Dealers N/A CIK Number 0002066681 Filed Document 0002066681-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-07 09:04:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
OKEANOS VENTURE PARTNERS II LLC-SERIES 145 See All Filings	D	2025-05-07 08:53:43 UTC
Amount To Be Raised $1,065,763 Associated Brokers / Dealers N/A CIK Number 0002060178 Filed Document 0002060178-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-07 08:53:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Towle Evolution Fund International, L.P. See All Filings	D/A	2025-05-07 08:51:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001916685 Filed Document 0001916685-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-07 08:51:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sandgarden, Inc. See All Filings	D	2025-05-07 08:51:31 UTC
Amount To Be Raised $3,025,000 Associated Brokers / Dealers N/A CIK Number 0002041171 Filed Document 0002041171-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-07 08:51:31 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Towle Evolution Fund, L.P. See All Filings	D/A	2025-05-07 08:49:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001916684 Filed Document 0001916684-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-07 08:49:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TOWLE CAPITAL PARTNERS LP See All Filings	D/A	2025-05-07 08:46:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001143057 Filed Document 0001143057-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-07 08:46:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OKEANOS VENTURE PARTNERS II LLC-SERIES 147 See All Filings	D	2025-05-07 08:46:10 UTC
Amount To Be Raised $937,157 Associated Brokers / Dealers N/A CIK Number 0002060180 Filed Document 0002060180-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-07 08:46:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
CAST AI Group, Inc. See All Filings	D	2025-05-07 08:32:04 UTC
Amount To Be Raised $71,509,964 Associated Brokers / Dealers N/A CIK Number 0001800240 Filed Document 0001800240-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-07 08:32:04 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
MIDWEST REO IN-IL LLC See All Filings	D	2025-05-07 08:29:22 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers N/A CIK Number 0002065463 Filed Document 0002065463-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-07 08:29:22 UTC Type of Offering D Industry Residential Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Riptide-SC-0408 Fund I, a series of AngelList Funds 2025, LP See All Filings	D	2025-05-07 08:08:33 UTC
Amount To Be Raised $532,000 Associated Brokers / Dealers N/A CIK Number 0002067123 Filed Document 0002067123-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-07 08:08:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fund I, a series of Two Hat Ventures, LP See All Filings	D	2025-05-07 08:07:37 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002066690 Filed Document 0002066690-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-07 08:07:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pantera Token-25 Fund LP See All Filings	D/A	2025-05-07 07:43:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021996 Filed Document 0000902664-25-002131 Exclusions or Exemptions 506c Accepted Date 2025-05-07 07:43:50 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
Pantera Token-25 Offshore Fund LP See All Filings	D/A	2025-05-07 07:37:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022007 Filed Document 0000902664-25-002130 Exclusions or Exemptions 506c Accepted Date 2025-05-07 07:37:35 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
AmpliTech Group, Inc. See All Filings	D	2025-05-07 06:05:11 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001518461 Filed Document 0001641172-25-008930 Exclusions or Exemptions 506b Accepted Date 2025-05-07 06:05:11 UTC Type of Offering D Industry Telecommunications Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Wearable Devices Ltd. See All Filings	D	2025-05-07 06:02:42 UTC
Amount To Be Raised $1,204,225 Associated Brokers / Dealers A.G.P./Alliance Global Partners CIK Number 0001887673 Filed Document 0001213900-25-040363 Exclusions or Exemptions 506b Accepted Date 2025-05-07 06:02:42 UTC Type of Offering D Industry Other Technology Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Stardeer Ltd See All Filings	D	2025-05-06 21:33:37 UTC
Amount To Be Raised $11,500,000 Associated Brokers / Dealers MARIA LAURA COLELLA CIK Number 0002067104 Filed Document 0002067104-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-05-06 21:33:37 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
NewEdge Venture Opportunities II, L.P. See All Filings	D	2025-05-06 21:31:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002066276 Filed Document 0002066076-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-05-06 21:31:25 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
Parker Woods Holdings, LLC, an Ohio Ltd liability Co See All Filings	D	2025-05-06 21:05:01 UTC
Amount To Be Raised $3,050,000 Associated Brokers / Dealers N/A CIK Number 0002065729 Filed Document 0002065729-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-06 21:05:01 UTC Type of Offering D Industry Residential Principal Place of Business OHIO Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Project Orca, Inc. See All Filings	D	2025-05-06 20:58:20 UTC
Amount To Be Raised $24,999,352 Associated Brokers / Dealers N/A CIK Number 0002030402 Filed Document 0002030402-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-06 20:58:20 UTC Type of Offering D Industry Other Technology Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
River Partners WGP Opportunity, LLC See All Filings	D	2025-05-06 20:50:10 UTC
Amount To Be Raised $5,070,240 Associated Brokers / Dealers N/A CIK Number 0002061187 Filed Document 0002061187-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-06 20:50:10 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
Pillar TX Fund See All Filings	D/A	2025-05-06 20:16:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Agecroft Partners, LLC CIK Number 0001777505 Filed Document 0001777505-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-06 20:16:48 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
Pillar ENSO Fund See All Filings	D/A	2025-05-06 20:08:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Agecroft Partners, LLC CIK Number 0001817788 Filed Document 0001817788-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-06 20:08:20 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
Juniperus Insurance Opportunity Fund Ltd See All Filings	D/A	2025-05-06 20:01:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FTI Capital Advisors, LLC, J.P. Morgan Securities Inc., Agecroft Partners, LLC, FDX Capital, LLC, Aon Benfield Securities, Inc,, and TigerRisk Capital Markets & Advisory CIK Number 0001607170 Filed Document 0001607170-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-06 20:01:44 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
Infinidus Inc. See All Filings	D/A	2025-05-06 19:54:24 UTC
Amount To Be Raised $615,000 Associated Brokers / Dealers N/A CIK Number 0002033541 Filed Document 0002033541-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-06 19:54:24 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Other
OMNIQUEST I LLC See All Filings	D/A	2025-05-06 19:30:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mitchell S. Little II CIK Number 0001254309 Filed Document 0001254309-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-06 19:30:44 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
MACP Tuscaloosa, LLC See All Filings	D	2025-05-06 19:11:56 UTC
Amount To Be Raised $1,789,689 Associated Brokers / Dealers N/A CIK Number 0002067225 Filed Document 0002067225-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-06 19:11:56 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Mindset Value Fund LP See All Filings	D/A	2025-05-06 18:39:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001807861 Filed Document 0001807861-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-06 18:39:34 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
Michigan Independent Media Group, LLC See All Filings	D	2025-05-06 18:23:40 UTC
Amount To Be Raised $9,900,000 Associated Brokers / Dealers N/A CIK Number 0002013500 Filed Document 0002013500-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-06 18:23:40 UTC Type of Offering D Industry Other Principal Place of Business MICHIGAN Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Highpass, Inc. See All Filings	D	2025-05-06 18:22:34 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002066918 Filed Document 0002066918-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-06 18:22:34 UTC Type of Offering D Industry Business Services Principal Place of Business NORTH DAKOTA Revenue or Assets $No Revenues Type of Security Equity
Onos Health Inc. See All Filings	D	2025-05-06 18:19:51 UTC
Amount To Be Raised $6,324,999 Associated Brokers / Dealers N/A CIK Number 0002066758 Filed Document 0002066758-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-06 18:19:51 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Highpass, Inc. See All Filings	D	2025-05-06 18:12:13 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002066918 Filed Document 0002066918-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-06 18:12:13 UTC Type of Offering D Industry Business Services Principal Place of Business NORTH DAKOTA Revenue or Assets $No Revenues Type of Security Equity
Nuveen Strategic Retail Investors LP See All Filings	D	2025-05-06 18:10:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002065332 Filed Document 0000929638-25-001797 Exclusions or Exemptions 506b Accepted Date 2025-05-06 18:10:28 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