Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
UBC Russell 3000 Index Fund, a series of Invesco Multi Series Funds II, LLC See All Filings	D/A	2025-03-12 19:13:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Invesco Distributors, Inc. CIK Number 0001844313 Filed Document 0001844313-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-12 19:13:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
iCapital-Milestone Real Estate Investors VI RCM Access Fund, L.P. See All Filings	D	2025-03-12 19:07:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rockefeller Financial LLC CIK Number 0002055086 Filed Document 0000897069-25-000593 Exclusions or Exemptions 506b Accepted Date 2025-03-12 19:07:59 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
Invesco Balanced-Risk Allocation 10 Fund, A Series of Invesco Multi Series Funds, LLC See All Filings	D/A	2025-03-12 19:07:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Invesco Distributors, Inc. CIK Number 0001813384 Filed Document 0001813384-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-03-12 19:07:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Invesco Small Cap Growth Fund, LLC See All Filings	D/A	2025-03-12 19:03:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Invesco Distributors, Inc. CIK Number 0001544131 Filed Document 0001544131-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-12 19:03:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MER4 SPV, a series of Riverside Ventures Self-Advised, LP See All Filings	D	2025-03-12 19:01:58 UTC
Amount To Be Raised $238,500 Associated Brokers / Dealers N/A CIK Number 0002047175 Filed Document 0002047175-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-12 19:01:58 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
iCapital-Milestone Real Estate Investors VI RCM (USTE) Access Fund, L.P. See All Filings	D	2025-03-12 18:59:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rockefeller Financial LLC CIK Number 0002055796 Filed Document 0000897069-25-000592 Exclusions or Exemptions 506b Accepted Date 2025-03-12 18:59:08 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
Invesco OFI International Growth Fund, LP See All Filings	D/A	2025-03-12 18:57:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Invesco Distributors, Inc. CIK Number 0001544117 Filed Document 0001544117-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-12 18:57:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
IEQ Valley View, LLC See All Filings	D	2025-03-12 18:53:41 UTC
Amount To Be Raised $457,222 Associated Brokers / Dealers N/A CIK Number 0002060187 Filed Document 0002060187-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-12 18:53:41 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Invesco Emerging Markets Equity Fund, LP See All Filings	D/A	2025-03-12 18:52:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Invesco Distributors, Inc. CIK Number 0001321877 Filed Document 0001321877-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-12 18:52:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DOUBLEZERO FOUNDATION See All Filings	D	2025-03-12 18:51:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002050366 Filed Document 0002050366-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-12 18:51:03 UTC Type of Offering D Industry Other Technology Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Other
Winglore Spirits Inc. See All Filings	D	2025-03-12 18:49:44 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002060409 Filed Document 0002060409-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-12 18:49:44 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Other
Mitico, Inc. See All Filings	D	2025-03-12 18:21:32 UTC
Amount To Be Raised $6,808,138 Associated Brokers / Dealers N/A CIK Number 0002056548 Filed Document 0002056548-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-12 18:21:32 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Sechey, Inc. See All Filings	D	2025-03-12 18:11:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002059526 Filed Document 0002059526-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-12 18:11:52 UTC Type of Offering D Industry Retailing Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
HIS Kingdom Resources Fund See All Filings	D/A	2025-03-12 18:02:10 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001840908 Filed Document 0001840908-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-12 18:02:10 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business SOUTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ICD STRATEGIC METALS FUND, L.P. See All Filings	D/A	2025-03-12 18:01:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Papamarkou Wellner & Co., Inc. CIK Number 0001915415 Filed Document 0001915415-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-12 18:01:54 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
ARC Greenway Investor, LLC See All Filings	D	2025-03-12 17:52:19 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0002059508 Filed Document 0000912282-25-000295 Exclusions or Exemptions 506b Accepted Date 2025-03-12 17:52:19 UTC Type of Offering D Industry Commercial Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Equilibrium Energy, Inc. See All Filings	D	2025-03-12 17:45:05 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0002005462 Filed Document 0002005462-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-12 17:45:05 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
MacKenzie Realty Capital, Inc. See All Filings	D	2025-03-12 17:43:15 UTC
Amount To Be Raised $4,832,971 Associated Brokers / Dealers N/A CIK Number 0001550913 Filed Document 0001550913-25-000050 Exclusions or Exemptions 506b Accepted Date 2025-03-12 17:43:15 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
101 Solutions, LLC See All Filings	D	2025-03-12 17:39:39 UTC
Amount To Be Raised $550,000 Associated Brokers / Dealers N/A CIK Number 0002060169 Filed Document 0002060169-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-12 17:39:39 UTC Type of Offering D Industry Business Services Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
spokenote, Inc. See All Filings	D	2025-03-12 17:38:12 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001912337 Filed Document 0002060197-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-12 17:38:12 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
BID III PosiGen Unblocked Co-Invest LP See All Filings	D	2025-03-12 17:37:51 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 0002050658 Filed Document 0002050658-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-12 17:37:51 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
EGAL PADS A SERIES OF PAA MASTER FUND LLC See All Filings	D	2025-03-12 17:37:21 UTC
Amount To Be Raised $265,125 Associated Brokers / Dealers N/A CIK Number 0002059724 Filed Document 0002059724-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-12 17:37:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Pooled Investment Fund
Pinwheel Capital Fund LP See All Filings	D/A	2025-03-12 17:37:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001917322 Filed Document 0001917322-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-12 17:37:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Swissclear Global Inc. See All Filings	D	2025-03-12 17:29:45 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002058367 Filed Document 0002058367-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-12 17:29:45 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Pepper Investments, LLC See All Filings	D	2025-03-12 17:28:31 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002060197 Filed Document 0002060197-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-12 17:28:31 UTC Type of Offering D Industry Other Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Pabrai Investment Fund IV, L.P. See All Filings	D/A	2025-03-12 17:28:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001571786 Filed Document 0001571786-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-12 17:28:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
EquityZen Growth Technology Fund LLC - Series 1997 See All Filings	D	2025-03-12 17:25:26 UTC
Amount To Be Raised $188,354 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002039819 Filed Document 0002039819-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-12 17:25:26 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
Obra Real Estate Income Fund, LP See All Filings	D	2025-03-12 17:22:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002059796 Filed Document 0001315863-25-000235 Exclusions or Exemptions 506b Accepted Date 2025-03-12 17:22:54 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
EquityZen Growth Technology Fund LLC - Series 2021 See All Filings	D	2025-03-12 17:20:39 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002047001 Filed Document 0002047001-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-12 17:20:39 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
WndrCo Seed III LP See All Filings	D	2025-03-12 17:19:23 UTC
Amount To Be Raised $65,000,000 Associated Brokers / Dealers N/A CIK Number 0002058875 Filed Document 0002059843-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-12 17:19:23 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
Monarch Collective Fund, LP See All Filings	D/A	2025-03-12 17:16:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970287 Filed Document 0001970287-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-03-12 17:16:08 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
Energize Nira SPV I LLC See All Filings	D	2025-03-12 17:14:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002059203 Filed Document 0002059203-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-12 17:14:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Pabrai Investment Fund 3, Ltd. See All Filings	D/A	2025-03-12 17:13:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001571780 Filed Document 0001571780-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-12 17:13:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
AACP India Growth Investors I, L.P. See All Filings	D	2025-03-12 17:11:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002054614 Filed Document 0002054614-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-12 17:11:49 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
Servus Consulting Partners, LLC See All Filings	D	2025-03-12 17:11:47 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001940652 Filed Document 0001940652-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-12 17:11:47 UTC Type of Offering D Industry Other Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Pabrai Investment Fund 2, L.P. See All Filings	D/A	2025-03-12 17:04:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001571785 Filed Document 0001571785-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-12 17:04:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
SVSS VI Private Investors Offshore, L.P. See All Filings	D	2025-03-12 17:02:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0002045868 Filed Document 0002046199-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-12 17:02:52 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
FluentPath, Inc. See All Filings	D	2025-03-12 17:02:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002059929 Filed Document 0002059929-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-12 17:02:01 UTC Type of Offering D Industry Computers Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Option To Acquire
Advanced Technology Select Fund XIX, LLC Series H See All Filings	D	2025-03-12 16:59:58 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers PHX Financial, Inc CIK Number 0002059814 Filed Document 0002059810-25-000007 Exclusions or Exemptions 506b Accepted Date 2025-03-12 16:59:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
4th Quadrant Energy Fund, LP See All Filings	D/A	2025-03-12 16:58:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001765374 Filed Document 0001315863-25-000234 Exclusions or Exemptions 506b Accepted Date 2025-03-12 16:58:31 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
Forefront Management Aggregator, LLC See All Filings	D/A	2025-03-12 16:55:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001949914 Filed Document 0001949914-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-12 16:55:27 UTC Type of Offering D/A Industry Hospitals and Physicians Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Other
OBH FB Issuer LLC See All Filings	D	2025-03-12 16:55:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James & Associates, Inc. CIK Number 0002058907 Filed Document 0002058907-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-12 16:55:12 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
SVSS VI Private Investors, LLC See All Filings	D	2025-03-12 16:54:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0002046199 Filed Document 0002046199-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-12 16:54:48 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
Townhomes at Pine Hill, LLC See All Filings	D	2025-03-12 16:54:18 UTC
Amount To Be Raised $11,500,000 Associated Brokers / Dealers N/A CIK Number 0002060406 Filed Document 0002060406-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-12 16:54:18 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
AT ONE LEADERS I, LP See All Filings	D/A	2025-03-12 16:52:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001981906 Filed Document 0001981906-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-12 16:52:19 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
Zigg SL Opportunity I, LLC See All Filings	D	2025-03-12 16:50:33 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002059826 Filed Document 0002059826-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-12 16:50:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Masterworks Vault 2, LLC See All Filings	1-A POS	2025-03-12 16:49:51 UTC
Amount To Be Raised $54,589,000 Associated Brokers / Dealers N/A CIK Number 0001979634 Filed Document 0001493152-25-010067 Accepted Date 2025-03-12 16:49:51 UTC Type of Offering 1-A POS Industry SERVICES-MISCELLANEOUS BUSINESS SERVICES Offering Tier Tier2 Principal Place of Business NEW YORK Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
RCP Austin Flex Industrial, LLC See All Filings	D	2025-03-12 16:47:27 UTC
Amount To Be Raised $5,850,000 Associated Brokers / Dealers N/A CIK Number 0002059934 Filed Document 0002059934-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-12 16:47:27 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
RiteWipe, LLC See All Filings	D	2025-03-12 16:42:39 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002060237 Filed Document 0001099910-25-000098 Exclusions or Exemptions 506c Accepted Date 2025-03-12 16:42:39 UTC Type of Offering D Industry Commercial Principal Place of Business WYOMING Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Romulus Intermediate MEP LLC See All Filings	D	2025-03-12 16:40:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002059620 Filed Document 0002059620-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-12 16:40:26 UTC Type of Offering D Industry Other Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity