Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
FSC Healthcare 28, DST See All Filings	D/A	2025-04-11 15:56:21 UTC
Amount To Be Raised $10,567,000 Associated Brokers / Dealers Third Seven Capital LLC CIK Number 0002021727 Filed Document 0002021727-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-04-11 15:56:21 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Coastal Mill Green QC Fund IX, LLC See All Filings	D/A	2025-04-11 15:54:56 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002054768 Filed Document 0002054768-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-04-11 15:54:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Harpoon Holdings, L.P. See All Filings	D	2025-04-11 15:54:44 UTC
Amount To Be Raised $3,200,000 Associated Brokers / Dealers N/A CIK Number 0001795106 Filed Document 0001795106-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-04-11 15:54:44 UTC Type of Offering D Industry Insurance Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Guggenheim Partners Opportunistic Investment Grade Securities Offshore Fund, Ltd. See All Filings	D/A	2025-04-11 15:53:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Guggenheim Funds Distributors, LLC CIK Number 0001808738 Filed Document 0000899140-25-000546 Exclusions or Exemptions 506b Accepted Date 2025-04-11 15:53:15 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
GEODE CAPITAL HOLDINGS LLC See All Filings	D/A	2025-04-11 15:49:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001269241 Filed Document 0001269241-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-04-11 15:49:10 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Trans American Aquaculture, Inc See All Filings	D	2025-04-11 15:47:24 UTC
Amount To Be Raised $104,000 Associated Brokers / Dealers N/A CIK Number 0001990446 Filed Document 0001553997-25-000011 Exclusions or Exemptions 506b Accepted Date 2025-04-11 15:47:24 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Partners Capital Insurance Fund - Series X Series of the SALI Multi-Series Fund, L.P. See All Filings	D	2025-04-11 15:38:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002064234 Filed Document 0002064234-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-11 15:38:40 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
nEye Systems, Inc. See All Filings	D	2025-04-11 15:38:28 UTC
Amount To Be Raised $57,999,983 Associated Brokers / Dealers N/A CIK Number 0001992584 Filed Document 0001992584-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-04-11 15:38:28 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PROSPECTOR PARTNERS FUND, L.P. See All Filings	D/A	2025-04-11 15:32:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001269754 Filed Document 0000919574-25-002440 Exclusions or Exemptions 506b Accepted Date 2025-04-11 15:32:58 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
TNSR Systems LLC See All Filings	D/A	2025-04-11 15:32:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001786837 Filed Document 0001786837-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-11 15:32:53 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Driftwood US Hotels Portfolio, LP See All Filings	D	2025-04-11 15:30:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002062616 Filed Document 0002062616-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-11 15:30:37 UTC Type of Offering D Industry Lodging and Conventions Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
PROSPECTOR PARTNERS SMALL CAP FUND, L.P. See All Filings	D/A	2025-04-11 15:29:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001222841 Filed Document 0000919574-25-002438 Exclusions or Exemptions 506b Accepted Date 2025-04-11 15:29:57 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
LSV Special Opportunities Domestic Fund VII-A, L.P. See All Filings	D/A	2025-04-11 15:26:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sanford C. Bernstein & Co., LLC CIK Number 0001953469 Filed Document 0001953469-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-11 15:26:12 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
Litewave.AI, Inc See All Filings	D/A	2025-04-11 15:24:49 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002060763 Filed Document 0002060763-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-04-11 15:24:49 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Disruptive Founders Fund, LP See All Filings	D/A	2025-04-11 15:24:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001914423 Filed Document 0001914423-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-11 15:24:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rolling Fun GP, LP - D2 See All Filings	D/A	2025-04-11 15:18:49 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002060028 Filed Document 0002060028-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-04-11 15:18:49 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
PROSPECTOR TURTLE FUND, L.P. See All Filings	D/A	2025-04-11 15:15:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001327996 Filed Document 0000919574-25-002436 Exclusions or Exemptions 506b Accepted Date 2025-04-11 15:15:44 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
Favored Invst Mgmt Gravy Esusu SPV a Series of CGF2021 LLC See All Filings	D	2025-04-11 15:11:51 UTC
Amount To Be Raised $86,000 Associated Brokers / Dealers N/A CIK Number 0002064400 Filed Document 0002064400-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-11 15:11:51 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
Lightmatter VV 2025 a Series of CGF2021 LLC See All Filings	D	2025-04-11 15:09:25 UTC
Amount To Be Raised $250,249 Associated Brokers / Dealers N/A CIK Number 0002064399 Filed Document 0002064399-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-11 15:09:25 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
Gutsy, Inc. See All Filings	D	2025-04-11 15:08:10 UTC
Amount To Be Raised $27,075,005 Associated Brokers / Dealers N/A CIK Number 0001811816 Filed Document 0001811816-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-11 15:08:10 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
ASVEL a series of Jogo Bonito Investments LLC See All Filings	D/A	2025-04-11 15:06:02 UTC
Amount To Be Raised $1,794,985 Associated Brokers / Dealers N/A CIK Number 0002060523 Filed Document 0002060523-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-04-11 15:06:02 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
Z-GEO Holdings, LLC See All Filings	D	2025-04-11 15:06:00 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0002055973 Filed Document 0002055973-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-11 15:06:00 UTC Type of Offering D Industry Other Energy Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Figure AI II a Series of Republic Deal Room Master Fund LLC See All Filings	D	2025-04-11 15:05:40 UTC
Amount To Be Raised $1,197,112 Associated Brokers / Dealers N/A CIK Number 0002064398 Filed Document 0002064398-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-11 15:05:40 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
Kamerra Tiger 2, LLC See All Filings	D	2025-04-11 15:04:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002059496 Filed Document 0002059496-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-11 15:04:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Neural Feb 2025 a Series of Moreno VC LLC See All Filings	D	2025-04-11 15:02:23 UTC
Amount To Be Raised $507,000 Associated Brokers / Dealers N/A CIK Number 0002064397 Filed Document 0002064397-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-11 15:02:23 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
Listener Brands Inc. See All Filings	D	2025-04-11 15:02:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001853669 Filed Document 0001853669-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-04-11 15:02:14 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Baukunst Fund II, L.P. See All Filings	D	2025-04-11 15:01:34 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002063008 Filed Document 0002063008-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-11 15:01:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GSBackers Flock Fund I a Series of CGF2021 LLC See All Filings	D	2025-04-11 15:00:01 UTC
Amount To Be Raised $657,500 Associated Brokers / Dealers N/A CIK Number 0002064396 Filed Document 0002064396-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-11 15:00:01 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
Pie Management Holdco, LLC See All Filings	D/A	2025-04-11 14:55:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001857403 Filed Document 0001857403-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-11 14:55:00 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Othership Feb 2025 a Series of CGF2021 LLC See All Filings	D	2025-04-11 14:54:28 UTC
Amount To Be Raised $120,000 Associated Brokers / Dealers N/A CIK Number 0002064395 Filed Document 0002064395-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-11 14:54:28 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
Rhizome Partners LP See All Filings	D/A	2025-04-11 14:53:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001575312 Filed Document 0001575312-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-11 14:53:30 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
STAMPEDE FCG INVESTMENT PARTNERS IV LLC See All Filings	D	2025-04-11 14:47:48 UTC
Amount To Be Raised $137,500 Associated Brokers / Dealers N/A CIK Number 0002064456 Filed Document 0002064456-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-11 14:47:48 UTC Type of Offering D Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Kalehua Capital Partners LP See All Filings	D/A	2025-04-11 14:42:07 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Dee Trussell CIK Number 0001963596 Filed Document 0001963596-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-11 14:42:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Woodlands Debt Fund, L.P. See All Filings	D/A	2025-04-11 14:37:58 UTC
Amount To Be Raised $5,750,000 Associated Brokers / Dealers N/A CIK Number 0002064196 Filed Document 0002064196-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-11 14:37:58 UTC Type of Offering D/A Industry Commercial Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Bild AI Mar 2025 a Series of CGF2021 LLC See All Filings	D	2025-04-11 14:35:11 UTC
Amount To Be Raised $38,500 Associated Brokers / Dealers N/A CIK Number 0002064394 Filed Document 0002064394-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-11 14:35:11 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
Calyxo Mar 2025 a Series of Warren Point Funds LLC See All Filings	D	2025-04-11 14:31:21 UTC
Amount To Be Raised $2,440,000 Associated Brokers / Dealers N/A CIK Number 0002064391 Filed Document 0002064391-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-11 14:31:21 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
Neo4j Jul 2024 a Series of CWVM Master Fund LLC See All Filings	D	2025-04-11 14:27:50 UTC
Amount To Be Raised $190,000 Associated Brokers / Dealers N/A CIK Number 0002064390 Filed Document 0002064390-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-11 14:27:50 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
BFG FUND L.P. See All Filings	D/A	2025-04-11 14:26:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002014059 Filed Document 0002014059-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-11 14:26:29 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Volt Opportunities Fund III-A, L.P. See All Filings	D	2025-04-11 14:25:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045777 Filed Document 0002045777-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-11 14:25:09 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
Standard Hour a Series of CGF2021 LLC See All Filings	D	2025-04-11 14:24:45 UTC
Amount To Be Raised $471,500 Associated Brokers / Dealers N/A CIK Number 0002064389 Filed Document 0002064389-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-11 14:24:45 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
Karmel ABS25 LLC See All Filings	D	2025-04-11 14:24:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002063815 Filed Document 0002063815-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-11 14:24:00 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
Volt Opportunities Fund III-B, L.P. See All Filings	D	2025-04-11 14:23:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045860 Filed Document 0002045860-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-11 14:23:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
TEAMOLOGY, INC. See All Filings	D	2025-04-11 14:22:41 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0002032381 Filed Document 0002032381-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-11 14:22:41 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
GOPASS Holdings Ltd See All Filings	D	2025-04-11 14:22:23 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002001805 Filed Document 0002001805-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-11 14:22:23 UTC Type of Offering D Industry Other Technology Principal Place of Business COLOMBIA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Yonah Windows & Doors LLC See All Filings	D	2025-04-11 14:16:03 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers NA CIK Number 0002048767 Filed Document 0002048767-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-04-11 14:16:03 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Equity
Arctos Sports Partners SDG CIV II, LLC See All Filings	D	2025-04-11 14:11:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002064444 Filed Document 0002064444-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-11 14:11:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Transcend Capital Reinsurance Fund IV, L.P. See All Filings	D	2025-04-11 14:02:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002064536 Filed Document 0002064536-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-11 14:02:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
SPRIG Equity PC SPV, LLC See All Filings	D	2025-04-11 14:01:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002060917 Filed Document 0002033548-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-04-11 14:01:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
ALT Sports Data, Inc. See All Filings	D	2025-04-11 14:00:25 UTC
Amount To Be Raised $4,999,992 Associated Brokers / Dealers N/A CIK Number 0001970102 Filed Document 0001992584-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-11 14:00:25 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Cellular Logistics, Inc. See All Filings	D	2025-04-11 13:58:06 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0001688621 Filed Document 0001688621-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-11 13:58:06 UTC Type of Offering D Industry Biotechnology Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Debt