Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Ballentine Private Real Assets Fund, LP See All Filings	D/A	2025-04-07 12:47:45 UTC
Amount To Be Raised $49,230,000 Associated Brokers / Dealers N/A CIK Number 0001992343 Filed Document 0001992343-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-07 12:47:45 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
Kairos-BeST SPV, L.P. See All Filings	D	2025-04-07 12:46:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001759908 Filed Document 0001315863-25-000272 Exclusions or Exemptions 506b Accepted Date 2025-04-07 12:46:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Galaxy Plus Fund - Valent Tatum Series Master Fund (552) LLC See All Filings	D/A	2025-04-07 12:42:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016276 Filed Document 0002016276-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-07 12:42:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
IIF Private Investors, LLC See All Filings	D/A	2025-04-07 12:38:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001878801 Filed Document 0001878801-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-07 12:38:48 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
Ethos Insurance Co-Investment I LP See All Filings	D	2025-04-07 12:35:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002063905 Filed Document 0001973112-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-04-07 12:35:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Epicore Biosystems, Inc. See All Filings	D/A	2025-04-07 12:31:45 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0001755876 Filed Document 0001755876-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-04-07 12:31:45 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Sky Holdco Corp See All Filings	D/A	2025-04-07 12:31:30 UTC
Amount To Be Raised $329,624 Associated Brokers / Dealers N/A CIK Number 0001766379 Filed Document 0000950172-25-000083 Exclusions or Exemptions 506b Accepted Date 2025-04-07 12:31:30 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Galaxy Plus Fund - Valent Tatum Series Feeder Fund (552) See All Filings	D/A	2025-04-07 12:29:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016279 Filed Document 0002016279-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-07 12:29:07 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
LASSO SOFTWARE, INC. See All Filings	D	2025-04-07 12:24:39 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001854786 Filed Document 0001854786-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-07 12:24:39 UTC Type of Offering D Industry Other Technology Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
TS Bayes Capital Fund, LP See All Filings	D/A	2025-04-07 12:19:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001772568 Filed Document 0001772568-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-07 12:19:01 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
Benchmark Plus Overseas Institutional Partners Ltd See All Filings	D/A	2025-04-07 12:18:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Grey Bassett, LLC, Confido Advisors, LLC, VP Distributors, LLC, and J.P. Morgan Clearing Corp. CIK Number 0001404242 Filed Document 0001164691-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-04-07 12:18:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BENCHMARK PLUS OVERSEAS PARTNERS FUND LTD See All Filings	D/A	2025-04-07 12:16:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001398750 Filed Document 0001164691-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-04-07 12:16:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Steadfast Equity Inc. See All Filings	D	2025-04-07 12:14:21 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002063102 Filed Document 0002063102-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-04-07 12:14:21 UTC Type of Offering D Industry Other Principal Place of Business SAMOA Revenue or Assets Decline to Disclose Type of Security Debt
Benchmark Plus Partners, L.L.C. See All Filings	D/A	2025-04-07 12:02:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001443736 Filed Document 0001164691-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-07 12:02:35 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
Imagen Digital Dentistry Support Services, LLC See All Filings	D	2025-04-07 12:02:14 UTC
Amount To Be Raised $954,378 Associated Brokers / Dealers N/A CIK Number 0002061728 Filed Document 0002061728-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-07 12:02:14 UTC Type of Offering D Industry Other Health Care Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
ConductorAI Corp See All Filings	D	2025-04-07 11:56:35 UTC
Amount To Be Raised $12,221,492 Associated Brokers / Dealers N/A CIK Number 0002063888 Filed Document 0002063888-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-07 11:56:35 UTC Type of Offering D Industry Other Technology Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Equity
RUSTIK COMPANIES, LLC See All Filings	C-W	2025-04-07 11:52:13 UTC
Financial Interest Filing Platform Offering Amount CIK Number 0002042549 Filed Document 0002042549-25-000002 Accepted Date 2025-04-07 11:52:13 UTC Type of Offering C-W Security Offered Amount N/A Security Offered Type State
Voloridge Access Fund LLC See All Filings	D/A	2025-04-07 11:49:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001808735 Filed Document 0001808735-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-07 11:49:31 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
Axcelus Financial Life Insurance Co Separate Account VL 469 See All Filings	D	2025-04-07 11:48:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kestra Investment Services, LLC, The Leaders Group, Inc., and The Leaders Group, Inc. CIK Number 0002047786 Filed Document 0002047786-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-07 11:48:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Benchmark Plus Institutional Partners, L.L.C. See All Filings	D/A	2025-04-07 11:47:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Clearing Corp. CIK Number 0001406958 Filed Document 0001164691-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-07 11:47:15 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
Pneumocyte LLC See All Filings	D	2025-04-07 11:44:52 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002034206 Filed Document 0002034206-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-04-07 11:44:52 UTC Type of Offering D Industry Other Health Care Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Modular Medical, Inc. See All Filings	D	2025-04-07 11:35:14 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers Newbridge Securities Corporation CIK Number 0001074871 Filed Document 0001213900-25-029268 Exclusions or Exemptions 506b Accepted Date 2025-04-07 11:35:14 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Outcrop Silver & Gold Corp See All Filings	D	2025-04-07 11:31:26 UTC
Amount To Be Raised $543,045 Associated Brokers / Dealers Research Capital Corp CIK Number 0000942149 Filed Document 0001727689-25-000024 Exclusions or Exemptions 506b Accepted Date 2025-04-07 11:31:26 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
Diameter Access LLC See All Filings	D/A	2025-04-07 11:27:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001808669 Filed Document 0001808669-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-07 11:27:39 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
Soiltech Wireless Inc. See All Filings	D	2025-04-07 11:25:38 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001933050 Filed Document 0001933050-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-07 11:25:38 UTC Type of Offering D Industry Other Technology Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Debt
Advanced Fund 24-3 See All Filings	D/A	2025-04-07 11:25:20 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002042309 Filed Document 0002042309-25-000006 Exclusions or Exemptions 506c Accepted Date 2025-04-07 11:25:20 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ADIN Fund I LP See All Filings	D/A	2025-04-07 11:14:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002060779 Filed Document 0000902664-25-001698 Exclusions or Exemptions 506c Accepted Date 2025-04-07 11:14:41 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
Bridgewater Pure Alpha Major Markets AFS Access Fund Ltd See All Filings	D/A	2025-04-07 11:08:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001957500 Filed Document 0001957500-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-07 11:08:59 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
Electroform Holdings, Inc. See All Filings	D	2025-04-07 11:04:34 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002063894 Filed Document 0002063894-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-07 11:04:34 UTC Type of Offering D Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
VSFT HOLDINGS INC. See All Filings	D	2025-04-07 11:02:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001688062 Filed Document 0001688062-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-04-07 11:02:21 UTC Type of Offering D Industry Other Technology Principal Place of Business CONNECTICUT Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Gaingels ValidM 2025 LLC See All Filings	D/A	2025-04-07 11:01:47 UTC
Amount To Be Raised $61,111 Associated Brokers / Dealers N/A CIK Number 0002061976 Filed Document 0002061976-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-07 11:01:47 UTC Type of Offering D/A Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
HIT Income LLC See All Filings	D	2025-04-07 10:56:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001973221 Filed Document 0001566117-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-04-07 10:56:45 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
DOUGLAS FALCON FUND, L.P. See All Filings	D	2025-04-07 10:55:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001593297 Filed Document 0001593297-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-07 10:55:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Independent Access Partners Special Situations Lending Fund, LLC See All Filings	D/A	2025-04-07 10:52:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001972427 Filed Document 0002061593-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-07 10:52:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WGI Global EX-U.S. Fund, LLC See All Filings	D/A	2025-04-07 10:52:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001808983 Filed Document 0001808983-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-07 10:52:39 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
Gaingels ValidM 2025 LLC See All Filings	D	2025-04-07 10:51:46 UTC
Amount To Be Raised $61,111 Associated Brokers / Dealers N/A CIK Number 0002061976 Filed Document 0002061976-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-07 10:51:46 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
RESTOR3D, Inc. See All Filings	D/A	2025-04-07 10:50:10 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001723907 Filed Document 0001723907-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-04-07 10:50:10 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
HIT Capital LLLP See All Filings	D/A	2025-04-07 10:48:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001566117 Filed Document 0001566117-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-07 10:48:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
AG Mortgage Value Participation Fund LLC See All Filings	D/A	2025-04-07 10:47:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001568644 Filed Document 0001568644-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-07 10:47:40 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
4EG Rookwood LLC See All Filings	D	2025-04-07 10:46:37 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0002057536 Filed Document 0002057536-25-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2025-04-07 10:46:37 UTC Type of Offering D Industry Restaurants Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
BayBoston Capital Fund III LLC - Fixed Income Series IV See All Filings	D	2025-04-07 10:42:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002063862 Filed Document 0002063862-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-04-07 10:42:42 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
Mudrick CAV Offshore, LP See All Filings	D/A	2025-04-07 10:34:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001971454 Filed Document 0001971454-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-07 10:34:56 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
Chuck Waste by Play Money a Series of Clutch Capital LLC See All Filings	D	2025-04-07 10:31:37 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers None CIK Number 0002059738 Filed Document 0002059736-25-000019 Exclusions or Exemptions 506b Accepted Date 2025-04-07 10:31:37 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
Champel Capital Impact Deep Tech Fund, LP See All Filings	D/A	2025-04-07 10:29:46 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0002018316 Filed Document 0002018316-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-07 10:29:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Audivi AI by Play Money a Series of Clutch Capital LLC See All Filings	D	2025-04-07 10:29:24 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers None CIK Number 0002059736 Filed Document 0002059736-25-000018 Exclusions or Exemptions 506b Accepted Date 2025-04-07 10:29:24 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
ET-0317 Fund I, a series of Max Ventures AL Syndicate, LP See All Filings	D	2025-04-07 10:23:38 UTC
Amount To Be Raised $4,635,018 Associated Brokers / Dealers N/A CIK Number 0002062451 Filed Document 0002062451-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-07 10:23:38 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
PCO 41, a Series of Patricof Co. Master, LLC See All Filings	D	2025-04-07 10:23:35 UTC
Amount To Be Raised $477,816 Associated Brokers / Dealers N/A CIK Number 0002059970 Filed Document 0001013594-25-000452 Exclusions or Exemptions 506b Accepted Date 2025-04-07 10:23:35 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
Capstone Hedge II, LP See All Filings	D/A	2025-04-07 10:22:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001913490 Filed Document 0001913490-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-07 10:22:40 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
PCO 40, a Series of Patricof Co. Master, LLC See All Filings	D	2025-04-07 10:21:46 UTC
Amount To Be Raised $7,529,281 Associated Brokers / Dealers N/A CIK Number 0002059971 Filed Document 0001013594-25-000451 Exclusions or Exemptions 506b Accepted Date 2025-04-07 10:21:46 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
PCO 39, a Series of Patricof Co. Master, LLC See All Filings	D	2025-04-07 10:20:03 UTC
Amount To Be Raised $1,401,339 Associated Brokers / Dealers N/A CIK Number 0002059972 Filed Document 0001013594-25-000450 Exclusions or Exemptions 506b Accepted Date 2025-04-07 10:20:03 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