Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Veridis Legal Opportunity Fund, LP See All Filings	D	2025-03-10 16:53:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002054744 Filed Document 0002054744-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-10 16:53:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
LEAP PARTNERS II, LP See All Filings	D/A	2025-03-10 16:53:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001918482 Filed Document 0001918482-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-10 16:53:22 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
Lightspring Capital II, LP See All Filings	D	2025-03-10 16:53:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers COMMERCE STREET CAPITAL, LLC CIK Number 0002054991 Filed Document 0001123292-25-000117 Exclusions or Exemptions 506b Accepted Date 2025-03-10 16:53:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pattern Ventures Fund I LP See All Filings	D/A	2025-03-10 16:49:45 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Oakpoint Solutions, LLC CIK Number 0001935235 Filed Document 0001935235-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-10 16:49:45 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
SHEFFIELD PARTNERS L P See All Filings	D/A	2025-03-10 16:46:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0001221903 Filed Document 0001221903-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-10 16:46:46 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
House Hack, Inc See All Filings	1-A/A	2025-03-10 16:46:18 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers Texture Capital, Inc. CIK Number 0001945278 Filed Document 0001104659-25-022194 Accepted Date 2025-03-10 16:46:18 UTC Type of Offering 1-A/A Industry REAL ESTATE OPERATORS (NO DEVELOPERS) & LESSORS Offering Tier Tier2 Principal Place of Business CALIFORNIA Revenue or Assets $7,197 State of Jurisdiction WYOMING Type of Security Debt
Riverside Value Fund II, L.P. See All Filings	D	2025-03-10 16:45:32 UTC
Amount To Be Raised $550,000,000 Associated Brokers / Dealers N/A CIK Number 0002058861 Filed Document 0002058861-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-10 16:45:32 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
Janus Health Technologies, Inc. See All Filings	D/A	2025-03-10 16:44:36 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001901969 Filed Document 0001901969-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-10 16:44:36 UTC Type of Offering D/A Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
REDMILE STRATEGIC FUND, LP See All Filings	D/A	2025-03-10 16:42:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC and J.P. Morgan Securities LLC CIK Number 0001723888 Filed Document 0001723888-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-10 16:42:28 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
Lodbrok European Credit Opportunities Fund Ltd See All Filings	D/A	2025-03-10 16:38:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001755022 Filed Document 0001755022-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-10 16:38:43 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
51 Upstream Energy Fund VII, LLC See All Filings	D	2025-03-10 16:34:22 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002059889 Filed Document 0002059889-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-03-10 16:34:22 UTC Type of Offering D Industry Oil and Gas Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
E-Cobalt Fund I, LP See All Filings	D	2025-03-10 16:32:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001735994 Filed Document 0001735994-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-10 16:32:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $5,000,000 Type of Security Equity
Redmile Capital Offshore Fund, Ltd. See All Filings	D/A	2025-03-10 16:32:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC and Morgan Stanley Smith Barney LLC CIK Number 0001513079 Filed Document 0001513079-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-10 16:32:33 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
Transitional Funding Partners, L.P. See All Filings	D/A	2025-03-10 16:31:50 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001602858 Filed Document 0001602858-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-10 16:31:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TelpyX LTD See All Filings	D	2025-03-10 16:27:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TelpyX LTD CIK Number 0002059888 Filed Document 0002059888-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-03-10 16:27:58 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets $Over $100,000,000 Type of Security Equity
Lodbrok European Credit Opportunities Fund LP See All Filings	D/A	2025-03-10 16:23:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001769899 Filed Document 0001769899-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-10 16:23:45 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
Man Numeric Emerging Markets Core See All Filings	D/A	2025-03-10 16:22:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001668549 Filed Document 0001668549-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-10 16:22:19 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
Redmile Capital Fund LP See All Filings	D/A	2025-03-10 16:21:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC and Morgan Stanley Smith Barney LLC CIK Number 0001407247 Filed Document 0001407247-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-10 16:21:16 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
Avalon Electricity Fund See All Filings	D	2025-03-10 16:20:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002059621 Filed Document 0001941040-25-000173 Exclusions or Exemptions 506b Accepted Date 2025-03-10 16:20:49 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
Irene Insurance Inc. See All Filings	D	2025-03-10 16:19:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002059822 Filed Document 0002059822-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-10 16:19:59 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
SI-0422 Fund II, a series of Incisive Ventures, LP See All Filings	D	2025-03-10 16:09:38 UTC
Amount To Be Raised $46,524 Associated Brokers / Dealers N/A CIK Number 0002021630 Filed Document 0002021630-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-10 16:09:38 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
MED-X, Inc. See All Filings	1-A/A	2025-03-10 16:05:13 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers DealMaker Securities LLC CIK Number 0001620704 Filed Document 0001477932-25-001584 Accepted Date 2025-03-10 16:05:13 UTC Type of Offering 1-A/A Industry CHEMICALS & ALLIED PRODUCTS Offering Tier Tier2 Principal Place of Business CALIFORNIA Revenue or Assets $834,255 State of Jurisdiction NEVADA Type of Security Equity (common or preferred stock)
PEARLMARK EQUITY PARTNERS II-PL, L.P. See All Filings	D/A	2025-03-10 16:04:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001969023 Filed Document 0001969023-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-10 16:04:47 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
PEARLMARK EQUITY PARTNERS II, L.P. See All Filings	D/A	2025-03-10 15:59:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TRITON PACIFIC CAPITAL, LLC CIK Number 0001969024 Filed Document 0001969024-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-10 15:59:33 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
Invesco CLO Equity Fund 5 (RN), L.P. See All Filings	D	2025-03-10 15:57:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002027116 Filed Document 0000929638-25-001075 Exclusions or Exemptions 506b Accepted Date 2025-03-10 15:57:13 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
Vision One Offshore Fund, LP See All Filings	D/A	2025-03-10 15:55:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001955018 Filed Document 0001636587-25-000012 Exclusions or Exemptions 506b Accepted Date 2025-03-10 15:55:44 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
Vision One Onshore Fund, LP See All Filings	D/A	2025-03-10 15:53:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001954834 Filed Document 0001636587-25-000011 Exclusions or Exemptions 506b Accepted Date 2025-03-10 15:53:06 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
Rusk Avenue Hotel Group LLC See All Filings	D	2025-03-10 15:50:54 UTC
Amount To Be Raised $5,665,000 Associated Brokers / Dealers N/A CIK Number 0002059856 Filed Document 0002059856-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-10 15:50:54 UTC Type of Offering D Industry Lodging and Conventions Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Washington Harbour AI Pilot LLC See All Filings	D/A	2025-03-10 15:46:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010473 Filed Document 0002010473-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-10 15:46:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Public Markets, LLC See All Filings	D/A	2025-03-10 15:46:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001345875 Filed Document 0001345875-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-10 15:46:11 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
Jackrabbit Power Holdings, LLC See All Filings	D	2025-03-10 15:45:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BA Securities, LLC CIK Number 0002057798 Filed Document 0002057798-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-10 15:45:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CO-0716 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-03-10 15:43:51 UTC
Amount To Be Raised $86,500 Associated Brokers / Dealers N/A CIK Number 0002034198 Filed Document 0002034198-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-10 15:43:51 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
Terrapin Power Holdings, LLC See All Filings	D	2025-03-10 15:31:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002057632 Filed Document 0002057632-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-10 15:31:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
AP IX Panther Co-Invest Holdings, L.P. See All Filings	D	2025-03-10 15:29:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002059250 Filed Document 0000950142-25-000700 Exclusions or Exemptions 506b Accepted Date 2025-03-10 15:29:52 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
Kinship GPK SA LLC See All Filings	D	2025-03-10 15:24:25 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002059035 Filed Document 0002059035-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-03-10 15:24:25 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
BESTIGE CA FUND I, L.P. See All Filings	D/A	2025-03-10 15:22:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ACALYX ADVISORS INC. CIK Number 0002008896 Filed Document 0002008896-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-10 15:22:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Intrigue Health, Inc. See All Filings	D	2025-03-10 15:15:29 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002024431 Filed Document 0002024431-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-03-10 15:15:29 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Bauplan, Inc. See All Filings	D	2025-03-10 15:14:10 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001961751 Filed Document 0001961751-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-10 15:14:10 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Eagle Point Power Generation Holdings, LLC See All Filings	D	2025-03-10 15:13:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002057611 Filed Document 0002057611-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-10 15:13:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
NHIT: Agency MBS Trust See All Filings	D/A	2025-03-10 15:08:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001607374 Filed Document 0001607374-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-10 15:08:35 UTC Type of Offering D/A Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
OIC Credit IV Top-Up Fund, L.P. See All Filings	D/A	2025-03-10 15:08:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007254 Filed Document 0002007254-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-10 15:08:30 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
Kai Diversified Alternatives SP See All Filings	D	2025-03-10 15:05:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002059157 Filed Document 0002059157-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-10 15:05:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DCP WEALTH FUND, LLC See All Filings	D	2025-03-10 15:04:02 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002059847 Filed Document 0002059847-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-10 15:04:02 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
ARB Flagship Multi-Strategy Series See All Filings	D/A	2025-03-10 15:01:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017381 Filed Document 0002017381-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-10 15:01:44 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
Fika BuildOps I, L.P. See All Filings	D	2025-03-10 14:57:57 UTC
Amount To Be Raised $17,500,000 Associated Brokers / Dealers N/A CIK Number 0002059789 Filed Document 0002059789-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-10 14:57:57 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
CORUNDUM KCV, LLC See All Filings	D/A	2025-03-10 14:57:55 UTC
Amount To Be Raised $9,450,000 Associated Brokers / Dealers Corundum Group, Inc. CIK Number 0002059330 Filed Document 0002059330-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-03-10 14:57:55 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
Toledo MHP Portfolio LLC See All Filings	D	2025-03-10 14:57:06 UTC
Amount To Be Raised $2,297,000 Associated Brokers / Dealers N/A CIK Number 0002052974 Filed Document 0002052974-25-000004 Exclusions or Exemptions 506c Accepted Date 2025-03-10 14:57:06 UTC Type of Offering D Industry Residential Principal Place of Business IDAHO Revenue or Assets $No Revenues Type of Security Equity
Golden Pear Genesis Fund (Cayman) Ltd See All Filings	D/A	2025-03-10 14:56:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001920742 Filed Document 0001920742-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-10 14:56:44 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
FCGVR, LLC See All Filings	D/A	2025-03-10 14:53:19 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0001917214 Filed Document 0001917214-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-10 14:53:19 UTC Type of Offering D/A Industry Restaurants Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
FCGVR, LLC See All Filings	D	2025-03-10 14:41:26 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0001917214 Filed Document 0001917214-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-10 14:41:26 UTC Type of Offering D Industry Restaurants Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity