Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Wellington Credit Strategies Fund (Cayman), Ltd. See All Filings	D/A	2025-03-07 12:08:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. CIK Number 0001929235 Filed Document 0000919574-25-001833 Exclusions or Exemptions 506b Accepted Date 2025-03-07 12:08:05 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
Augustine ACG LLC See All Filings	D/A	2025-03-07 12:08:02 UTC
Amount To Be Raised $10,250,000 Associated Brokers / Dealers N/A CIK Number 0001896462 Filed Document 0001896462-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-07 12:08:02 UTC Type of Offering D/A Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
DAGOBAH SYSTEMS INC See All Filings	D	2025-03-07 12:06:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001951978 Filed Document 0001951978-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-07 12:06:00 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Other
Sierra Grande Investments, Inc See All Filings	C/A	2025-03-07 12:05:19 UTC
Financial Interest There is no other financial interest in the issuer held by the intermediary beyond the fees described above. Filing Platform Pocket Properties App Corp Offering Amount $50,000 CIK Number 0002058988 Filed Document 0002058988-25-000002 Accepted Date 2025-03-07 12:05:19 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State VIRGINIA
Carriage Ventures Holdings LLC See All Filings	D	2025-03-07 12:03:03 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002059296 Filed Document 0002059296-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-03-07 12:03:03 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
KHC Partners Offshore Fund II LP See All Filings	D	2025-03-07 11:58:02 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0002059564 Filed Document 0002059564-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-07 11:58:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DAGOBAH SYSTEMS INC See All Filings	D/A	2025-03-07 11:55:59 UTC
Amount To Be Raised $5,513,026 Associated Brokers / Dealers N/A CIK Number 0001951978 Filed Document 0001951978-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-07 11:55:59 UTC Type of Offering D/A Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
AMBER SEMICONDUCTOR, INC. See All Filings	D/A	2025-03-07 11:53:41 UTC
Amount To Be Raised $6,750,000 Associated Brokers / Dealers N/A CIK Number 0001739837 Filed Document 0001461859-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-07 11:53:41 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Pagosa Investors (Cayman), Ltd. See All Filings	D/A	2025-03-07 11:52:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. CIK Number 0001566700 Filed Document 0000919574-25-001831 Exclusions or Exemptions 506b Accepted Date 2025-03-07 11:52:37 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
Forefront Select (US) Fund LP See All Filings	D/A	2025-03-07 11:51:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001656625 Filed Document 0001656625-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-07 11:51:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
SPC Stone Gate LLC See All Filings	D	2025-03-07 11:49:54 UTC
Amount To Be Raised $4,602,500 Associated Brokers / Dealers N/A CIK Number 0002057581 Filed Document 0002007560-25-000017 Exclusions or Exemptions 506b Accepted Date 2025-03-07 11:49:54 UTC Type of Offering D Industry Residential Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Jamarant Capital, L.P. See All Filings	D/A	2025-03-07 11:47:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663001 Filed Document 0000919574-25-001829 Exclusions or Exemptions 506b Accepted Date 2025-03-07 11:47:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
BEDROCK SERVICING, INC. See All Filings	D	2025-03-07 11:40:49 UTC
Amount To Be Raised $2,499,999 Associated Brokers / Dealers N/A CIK Number 0002059412 Filed Document 0002059412-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-07 11:40:49 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Legacy EV, LLC See All Filings	D	2025-03-07 11:39:32 UTC
Amount To Be Raised $3,655,000 Associated Brokers / Dealers N/A CIK Number 0001909721 Filed Document 0001909721-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-07 11:39:32 UTC Type of Offering D Industry Other Energy Principal Place of Business ARIZONA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
DUNWOODY PARTNERS, L.P. See All Filings	D/A	2025-03-07 11:38:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Register Financial Associates, Inc. CIK Number 0001125566 Filed Document 0001125566-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-07 11:38:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
AQR Adaptive Equities Master Account, L.P. See All Filings	D	2025-03-07 11:36:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0002035657 Filed Document 0001405086-25-000088 Exclusions or Exemptions 506b Accepted Date 2025-03-07 11:36:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Next Generation Vehicles Fund (Cayman), Ltd. See All Filings	D/A	2025-03-07 11:36:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. and J.P. Morgan Securities LLC CIK Number 0001754409 Filed Document 0000919574-25-001827 Exclusions or Exemptions 506b Accepted Date 2025-03-07 11:36:23 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
Diversified Core Strategies Fund, LLC See All Filings	D/A	2025-03-07 11:29:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001162985 Filed Document 0000950172-25-000072 Exclusions or Exemptions 506b Accepted Date 2025-03-07 11:29:20 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
Diversified Core Strategies Fund, Ltd. See All Filings	D/A	2025-03-07 11:27:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001160200 Filed Document 0000950172-25-000071 Exclusions or Exemptions 506b Accepted Date 2025-03-07 11:27:05 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
Forefront Select (Cayman) Fund Ltd. See All Filings	D/A	2025-03-07 11:26:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001656623 Filed Document 0001656623-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-07 11:26:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
DS Partners Feeder Ltd See All Filings	D/A	2025-03-07 11:24:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966661 Filed Document 0000902664-25-001399 Exclusions or Exemptions 506b Accepted Date 2025-03-07 11:24:12 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
Alpha Core Strategies Feeder Fund, Q.P. See All Filings	D/A	2025-03-07 11:19:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001303005 Filed Document 0000950172-25-000070 Exclusions or Exemptions 506b Accepted Date 2025-03-07 11:19:27 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
WPS Direct, LLC See All Filings	D/A	2025-03-07 11:15:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001909606 Filed Document 0000897069-25-000523 Exclusions or Exemptions 506b Accepted Date 2025-03-07 11:15:57 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
Avego Bioscience Capital, L.P. See All Filings	D/A	2025-03-07 11:15:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001910611 Filed Document 0000919574-25-001825 Exclusions or Exemptions 506b Accepted Date 2025-03-07 11:15:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
OVAL PARK SPV TARGAN4D LLC See All Filings	D	2025-03-07 11:12:30 UTC
Amount To Be Raised $10,350,000 Associated Brokers / Dealers N/A CIK Number 0002026956 Filed Document 0002026956-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-07 11:12:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Alpha Core Strategies Fund See All Filings	D/A	2025-03-07 11:12:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001301483 Filed Document 0000950172-25-000069 Exclusions or Exemptions 506b Accepted Date 2025-03-07 11:12:20 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
TITAN MASTERS INTERNATIONAL FUND LTD See All Filings	D/A	2025-03-07 11:11:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001160394 Filed Document 0001160394-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-07 11:11:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NOVA SCOTIA, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DCFC Holdings, LLC See All Filings	D	2025-03-07 11:11:10 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001630745 Filed Document 0001630745-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-07 11:11:10 UTC Type of Offering D Industry Other Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
SARHEN CCA LP See All Filings	D/A	2025-03-07 11:01:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001908699 Filed Document 0001908699-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-07 11:01:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Farallon Investment Holdings, L.P. See All Filings	D/A	2025-03-07 10:57:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001408691 Filed Document 0000902664-25-001398 Exclusions or Exemptions 506b Accepted Date 2025-03-07 10:57:49 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
Alpha Core Strategies Feeder Fund See All Filings	D/A	2025-03-07 10:55:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001303004 Filed Document 0000950172-25-000068 Exclusions or Exemptions 506b Accepted Date 2025-03-07 10:55:52 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
PSG FUND LLC See All Filings	D/A	2025-03-07 10:54:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PORTFOLIO STRATEGY GROUP, LLC CIK Number 0001277984 Filed Document 0001277984-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-07 10:54:37 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
Barings Private Credit Corp See All Filings	D/A	2025-03-07 10:50:27 UTC
Amount To Be Raised $3,000,000,000 Associated Brokers / Dealers BECON Investment Management Corp. CIK Number 0001859919 Filed Document 0000945621-25-000250 Exclusions or Exemptions 506b Accepted Date 2025-03-07 10:50:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Sound Agriculture Co See All Filings	D	2025-03-07 10:48:01 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001723422 Filed Document 0001723422-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-07 10:48:01 UTC Type of Offering D Industry Agriculture Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Ithan Creek Investors (Cayman), Ltd. See All Filings	D/A	2025-03-07 10:47:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. CIK Number 0001438036 Filed Document 0000919574-25-001823 Exclusions or Exemptions 506b Accepted Date 2025-03-07 10:47:08 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
Centiva Onshore Fund, LP See All Filings	D/A	2025-03-07 10:46:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001700600 Filed Document 0000902664-25-001397 Exclusions or Exemptions 506b Accepted Date 2025-03-07 10:46:29 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
Kotak Optimus India Allocation Aggressive Scheme See All Filings	D/A	2025-03-07 10:44:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers KOTAK MAHINDRA, INC. CIK Number 0001937131 Filed Document 0000897069-25-000522 Exclusions or Exemptions 506c Accepted Date 2025-03-07 10:44:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CCO II Shore Co-Investment Vehicle (Offshore), LP Inc. See All Filings	D	2025-03-07 10:42:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002055638 Filed Document 0002055638-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-07 10:42:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WALL STREET BUSINESS ACADEMY HOLDINGS, INC. See All Filings	D/A	2025-03-07 10:42:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012805 Filed Document 0002012805-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-07 10:42:10 UTC Type of Offering D/A Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Other
Millennium International, Ltd. See All Filings	D/A	2025-03-07 10:40:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001365071 Filed Document 0000902664-25-001396 Exclusions or Exemptions 506b Accepted Date 2025-03-07 10:40:26 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
Millennium Global Estate LP See All Filings	D/A	2025-03-07 10:38:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001145214 Filed Document 0000902664-25-001395 Exclusions or Exemptions 506b Accepted Date 2025-03-07 10:38:45 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
Theleme Special Purpose Fund I LP See All Filings	D/A	2025-03-07 10:38:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001805802 Filed Document 0000919574-25-001819 Exclusions or Exemptions 506b Accepted Date 2025-03-07 10:38:06 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
Millennium USA LP See All Filings	D/A	2025-03-07 10:36:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers KJM Securities Inc. CIK Number 0001365072 Filed Document 0000902664-25-001394 Exclusions or Exemptions 506b Accepted Date 2025-03-07 10:36:30 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
CCO II Shore Co-Investment Vehicle (Onshore), L.P. See All Filings	D	2025-03-07 10:35:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002055674 Filed Document 0002055674-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-07 10:35:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Column Park Partners LP See All Filings	D/A	2025-03-07 10:35:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001602029 Filed Document 0000919574-25-001817 Exclusions or Exemptions 506b Accepted Date 2025-03-07 10:35:10 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
Column Park Offshore Fund Ltd. See All Filings	D/A	2025-03-07 10:31:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001602028 Filed Document 0000919574-25-001815 Exclusions or Exemptions 506b Accepted Date 2025-03-07 10:31:31 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
Centiva Offshore Fund, Ltd. See All Filings	D/A	2025-03-07 10:30:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001700596 Filed Document 0000902664-25-001393 Exclusions or Exemptions 506b Accepted Date 2025-03-07 10:30:45 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
MPC FED 2025 Energy Fund Bravo, LLC See All Filings	D	2025-03-07 10:27:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002059556 Filed Document 0002059556-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-07 10:27:41 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
Column Park Master Fund Ltd. See All Filings	D/A	2025-03-07 10:27:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001669765 Filed Document 0000919574-25-001813 Exclusions or Exemptions 506b Accepted Date 2025-03-07 10:27:25 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
FOXO TECHNOLOGIES INC. See All Filings	D	2025-03-07 10:26:32 UTC
Amount To Be Raised $98,900 Associated Brokers / Dealers J.H Darbie & Co., Inc. CIK Number 0001812360 Filed Document 0001553997-25-000008 Exclusions or Exemptions 506b Accepted Date 2025-03-07 10:26:32 UTC Type of Offering D Industry Other Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity