Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
EII-CO-INVEST I, L.P. See All Filings	D	2025-03-28 14:01:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002063046 Filed Document 0002063046-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-28 14:01:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Mutual Capital Holdings, Inc. See All Filings	D	2025-03-28 13:59:48 UTC
Amount To Be Raised $36,600,000 Associated Brokers / Dealers N/A CIK Number 0002024126 Filed Document 0000908662-25-000009 Exclusions or Exemptions 506b Accepted Date 2025-03-28 13:59:48 UTC Type of Offering D Industry Insurance Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Clarke Oil & Gas JV, LP See All Filings	D/A	2025-03-28 13:56:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Faisal Mir, Dennis Kittler, and Jacob Hunt CIK Number 0001518185 Filed Document 0001518185-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-03-28 13:56:16 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business VIRGINIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Mineral Property
H OFFSHORE FUND, LTD. See All Filings	D/A	2025-03-28 13:55:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001439712 Filed Document 0000919574-25-002156 Exclusions or Exemptions 506b Accepted Date 2025-03-28 13:55:53 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
Voiced Media, Inc. See All Filings	C	2025-03-28 13:52:02 UTC
Financial Interest Up to 5,489 shares to be issued, along the same terms as investors. Filing Platform NetCapital Funding Portal Inc. Offering Amount $1,234,998 CIK Number 0002046222 Filed Document 0001669191-25-000210 Accepted Date 2025-03-28 13:52:02 UTC Type of Offering C Security Offered Amount 4,445 Security Offered Type Common Stock State FLORIDA
H PARTNERS, LP See All Filings	D/A	2025-03-28 13:51:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001364411 Filed Document 0000919574-25-002154 Exclusions or Exemptions 506b Accepted Date 2025-03-28 13:51:16 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
North Haven Net REIT See All Filings	D/A	2025-03-28 13:33:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Distribution, Inc. CIK Number 0001999784 Filed Document 0001999784-25-000025 Exclusions or Exemptions 506b Accepted Date 2025-03-28 13:33:21 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
DAFNA Fund LP See All Filings	D/A	2025-03-28 13:31:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SDDCO Brokerage Advisors LLC and IDB Capital Corp CIK Number 0001407156 Filed Document 0001407156-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-28 13:31:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
XN Companies Inc. See All Filings	D	2025-03-28 13:25:32 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001992633 Filed Document 0000930413-25-001068 Exclusions or Exemptions 506b Accepted Date 2025-03-28 13:25:32 UTC Type of Offering D Industry Insurance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
DAFNA Fund LP See All Filings	D/A	2025-03-28 13:24:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SDDCO Brokerage Advisors LLC and IDB Capital Corp CIK Number 0001407156 Filed Document 0001407156-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-28 13:24:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Evanston Alpha Strategies Offshore Fund Ltd. See All Filings	D/A	2025-03-28 13:15:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001875739 Filed Document 0001875739-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-28 13:15:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CoffeeNow LLC See All Filings	D/A	2025-03-28 13:12:48 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001809932 Filed Document 0001809932-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-28 13:12:48 UTC Type of Offering D/A Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Other
Angry Alan Ltd Liability Co See All Filings	D	2025-03-28 13:12:29 UTC
Amount To Be Raised $1,750,000 Associated Brokers / Dealers N/A CIK Number 0002059770 Filed Document 0002059770-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-28 13:12:29 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Avadain, Inc. See All Filings	C/A	2025-03-28 13:10:09 UTC
Financial Interest Up to 4,666 shares to be issued, along the same terms as investors. Filing Platform NetCapital Funding Portal Inc. Offering Amount $3,499,995 CIK Number 0001898169 Filed Document 0001669191-25-000207 Accepted Date 2025-03-28 13:10:09 UTC Type of Offering C/A Security Offered Amount 1,334 Security Offered Type Common Stock State TENNESSEE
First Eagle US Small Cap Opportunity Fund LP See All Filings	D/A	2025-03-28 13:07:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FEF DISTRIBUTORS, LLC CIK Number 0001857170 Filed Document 0000919574-25-002152 Exclusions or Exemptions 506b Accepted Date 2025-03-28 13:07:51 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
Davidson Kempner Madison Co-Invest Fund LP See All Filings	D	2025-03-28 13:03:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002062669 Filed Document 0000950142-25-000872 Exclusions or Exemptions 506b Accepted Date 2025-03-28 13:03:01 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
Keiko Inc. See All Filings	D	2025-03-28 13:01:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002057160 Filed Document 0002057160-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-28 13:01:53 UTC Type of Offering D Industry Other Technology Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Debbie, Inc. See All Filings	D/A	2025-03-28 13:01:05 UTC
Amount To Be Raised $6,174,500 Associated Brokers / Dealers N/A CIK Number 0002049802 Filed Document 0002049802-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-28 13:01:05 UTC Type of Offering D/A Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Vanara Capital Salathe, LP See All Filings	D	2025-03-28 12:59:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002057897 Filed Document 0002057897-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-28 12:59:26 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
Grix VC Fund II, LP See All Filings	D	2025-03-28 12:55:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002036927 Filed Document 0002036927-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-28 12:55:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lofoten Thoth III LLC See All Filings	D	2025-03-28 12:53:24 UTC
Amount To Be Raised $10,500,000 Associated Brokers / Dealers N/A CIK Number 0002032083 Filed Document 0002032083-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-28 12:53:24 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
Switch Capital Partners, L.P. See All Filings	D	2025-03-28 12:50:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002058179 Filed Document 0002058179-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-28 12:50:57 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
JIOS Fund I-A, LP See All Filings	D/A	2025-03-28 12:50:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001982524 Filed Document 0001982524-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-03-28 12:50:04 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
COLLABORATIVE CAPITAL, LLC See All Filings	D/A	2025-03-28 12:49:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001112957 Filed Document 0001112957-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-28 12:49:33 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
One, a Series of Special Purpose Machine, LLC See All Filings	D	2025-03-28 12:48:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002059721 Filed Document 0002059721-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-28 12:48:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Commercial Mortgage Income Fund LP See All Filings	D/A	2025-03-28 12:43:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not applicable CIK Number 0001854140 Filed Document 0001854140-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-28 12:43:06 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
Lodbrok European Credit Opportunities Fund LP See All Filings	D/A	2025-03-28 12:39:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001769899 Filed Document 0001769899-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-28 12:39:55 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
Goodegg Growth Fund I, LLC See All Filings	C/A	2025-03-28 12:39:18 UTC
Financial Interest 0 Filing Platform Silicon Prairie Online LLC Offering Amount CIK Number 0001979883 Filed Document 0001140361-25-010906 Accepted Date 2025-03-28 12:39:18 UTC Type of Offering C/A Security Offered Amount 1,000,000 Security Offered Type Other State CALIFORNIA
Engin Sciences Inc. See All Filings	D	2025-03-28 12:36:22 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001945247 Filed Document 0001945247-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-28 12:36:22 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
OceanLink Partners Fund, LP See All Filings	D/A	2025-03-28 12:35:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Steven Nathan Friedman, Steven Nathan Friedman, and Steven Nathan Friedman CIK Number 0001708574 Filed Document 0001708574-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-28 12:35:58 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
Evanston Alpha Strategies Fund L.P. See All Filings	D/A	2025-03-28 12:35:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001520782 Filed Document 0001520782-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-28 12:35:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Essentia Income & Growth Industrial Fund, LP See All Filings	D	2025-03-28 12:33:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048917 Filed Document 0002048917-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-03-28 12:33:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Goodegg Growth Fund III, LLC See All Filings	C/A	2025-03-28 12:32:18 UTC
Financial Interest 0 Filing Platform Silicon Prairie Online LLC Offering Amount CIK Number 0002018038 Filed Document 0001140361-25-010903 Accepted Date 2025-03-28 12:32:18 UTC Type of Offering C/A Security Offered Amount 750,000 Security Offered Type Other State CALIFORNIA
SSC Partners III-B LP See All Filings	D	2025-03-28 12:27:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002060361 Filed Document 0002060283-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-28 12:27:05 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
SSC Partners III-A LP See All Filings	D	2025-03-28 12:26:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002060283 Filed Document 0002060283-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-28 12:26:19 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
LONG POINT INVESTORS, L.P. See All Filings	D/A	2025-03-28 12:20:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000886562 Filed Document 0000886562-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-28 12:20:12 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
Goodegg Growth Fund II, LLC See All Filings	C/A	2025-03-28 12:19:58 UTC
Financial Interest 0 Filing Platform Silicon Prairie Online LLC Offering Amount CIK Number 0001988792 Filed Document 0001140361-25-010898 Accepted Date 2025-03-28 12:19:58 UTC Type of Offering C/A Security Offered Amount 1,000,000 Security Offered Type Other State CALIFORNIA
Brookfield Infrastructure Debt Fund IV-ER SCSp See All Filings	D	2025-03-28 12:19:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brookfield Private Advisors LLC, Brookfield Private Capital (UK) Limited, Brookfield Singapore Pte. Ltd, Brookfield Advisors (Hong Kong) Ltd, Brookfield Investment Management (Canada) ULC, Brookfield Oaktree Wealth Solutions LLC, and Brookfield Capital Securities Ltd. CIK Number 0002062486 Filed Document 0002062486-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-03-28 12:19:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
SP-0325 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-03-28 12:18:35 UTC
Amount To Be Raised $55,000 Associated Brokers / Dealers N/A CIK Number 0002017772 Filed Document 0002017772-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-28 12:18:35 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
ME-0206 Fund I, a series of The Fund Series, LP See All Filings	D	2025-03-28 12:18:28 UTC
Amount To Be Raised $108,000 Associated Brokers / Dealers N/A CIK Number 0002058778 Filed Document 0002058778-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-28 12:18:28 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
BoldHue, Inc. See All Filings	D/A	2025-03-28 12:15:23 UTC
Amount To Be Raised $5,377,503 Associated Brokers / Dealers N/A CIK Number 0001944740 Filed Document 0001944740-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-28 12:15:23 UTC Type of Offering D/A Industry Other Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
Covalis Capital Tactical Opportunities Fund Ltd See All Filings	D/A	2025-03-28 12:14:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001865212 Filed Document 0000902664-25-001623 Exclusions or Exemptions 506b Accepted Date 2025-03-28 12:14:18 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
OAKTREE EMPLOYEE INVESTMENT FUND, L.P. See All Filings	D/A	2025-03-28 12:12:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001168648 Filed Document 0001168648-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-03-28 12:12:52 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
Covalis Capital Tactical Opportunities Fund LP See All Filings	D/A	2025-03-28 12:11:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001865122 Filed Document 0000902664-25-001622 Exclusions or Exemptions 506b Accepted Date 2025-03-28 12:11:54 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
Capital IP Opportunities Fund LP See All Filings	D/A	2025-03-28 12:09:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001969201 Filed Document 0001969201-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-28 12:09:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Managed Net Lease, LP See All Filings	D	2025-03-28 12:08:21 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002063444 Filed Document 0002063444-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-28 12:08:21 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
OAKTREE EMPLOYEE INVESTMENT FUND, L.P. See All Filings	D/A	2025-03-28 12:02:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001168648 Filed Document 0001168648-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-03-28 12:02:57 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
BCAP GROWTH II FEEDER, LP See All Filings	D	2025-03-28 11:58:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GOLDMAN SACHS & CO. LLC CIK Number 0002059927 Filed Document 0002059927-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-28 11:58:57 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
Enbalg Group Corp See All Filings	D	2025-03-28 11:56:59 UTC
Amount To Be Raised $35,595,883 Associated Brokers / Dealers N/A CIK Number 0001899666 Filed Document 0001641172-25-001097 Exclusions or Exemptions 506b Accepted Date 2025-03-28 11:56:59 UTC Type of Offering D Industry Other Technology Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Patria Unit LP See All Filings	D	2025-03-28 11:53:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002062158 Filed Document 0000943663-25-000091 Exclusions or Exemptions 506b Accepted Date 2025-03-28 11:53:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund