Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
CCA Aggressive Return Insurance Fund Series Interests of the SALI Multi-Series Fund, L.P. See All Filings	D	2025-02-25 20:26:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M HOLDINGS SECURITIES, INC. and VALIC FINANCIAL ADVISORS, INC. CIK Number 0002057141 Filed Document 0002057142-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-02-25 20:26:16 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
Forester Insurance Fund Series Interests of the SALI Multi-Series Fund, LP See All Filings	D	2025-02-25 20:14:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M HOLDINGS SECURITIES, INC. and MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY CIK Number 0002057138 Filed Document 0002057142-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-25 20:14:57 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
AMP Growth Collective LLC See All Filings	D	2025-02-25 20:11:55 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002057799 Filed Document 0002057799-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-25 20:11:55 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
H & L Insurance Fund Series Interests of the SALI Multi-Series Fund VI, L.P. See All Filings	D	2025-02-25 20:02:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Leaders Group, Inc. and Innovation Partners, LLC CIK Number 0002057142 Filed Document 0002057142-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-25 20:02:11 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
NOVODX Corp See All Filings	D	2025-02-25 19:57:21 UTC
Amount To Be Raised $1,139,895 Associated Brokers / Dealers N/A CIK Number 0002001105 Filed Document 0002001105-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-25 19:57:21 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Other
T1V Sirius 1-1 A Series of Type One Ventures Growth GP LLC See All Filings	D/A	2025-02-25 19:54:53 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002039550 Filed Document 0002039550-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-25 19:54:53 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
Crowne at Suniga, Limited Partnership See All Filings	D	2025-02-25 18:57:32 UTC
Amount To Be Raised $24,550,850 Associated Brokers / Dealers N/A CIK Number 0002058134 Filed Document 0002058134-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-25 18:57:32 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Loba Fund PR LLC See All Filings	D	2025-02-25 18:43:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002058078 Filed Document 0002058078-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-25 18:43:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Texas Property Apartments LLC See All Filings	D	2025-02-25 18:33:18 UTC
Amount To Be Raised $18,000,000 Associated Brokers / Dealers N/A CIK Number 0002058155 Filed Document 0002058155-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-25 18:33:18 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Stack Capital Fund, LLC - Series V See All Filings	D	2025-02-25 18:31:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002058023 Filed Document 0002058023-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-25 18:31:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
States Capital LLC See All Filings	D/A	2025-02-25 18:23:10 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001854371 Filed Document 0001854371-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-25 18:23:10 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Stack Capital Fund, LLC - Series IV See All Filings	D	2025-02-25 18:22:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002058022 Filed Document 0002058022-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-25 18:22:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
GIC 60 LLC - Series JF Abrams See All Filings	D	2025-02-25 18:10:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002057994 Filed Document 0002057994-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-25 18:10:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
GIC 60 LLC - Series AJ Abrams See All Filings	D	2025-02-25 18:00:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002057954 Filed Document 0002057954-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-25 18:00:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
U.S. Property Development - Springfield DST See All Filings	D	2025-02-25 17:58:41 UTC
Amount To Be Raised $13,212,143 Associated Brokers / Dealers None CIK Number 0002054963 Filed Document 0002054963-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-25 17:58:41 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Greenbird Intelligence Fund, LLC Series P - Anduril See All Filings	D/A	2025-02-25 17:43:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GREENBIRD CAPITAL LLC CIK Number 0002045164 Filed Document 0002045164-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-25 17:43:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
BLP, INC. See All Filings	D	2025-02-25 17:37:22 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002049551 Filed Document 0002049551-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-25 17:37:22 UTC Type of Offering D Industry Other Technology Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Masterworks Vault 4, LLC See All Filings	1-A POS	2025-02-25 17:26:07 UTC
Amount To Be Raised $53,014,500 Associated Brokers / Dealers N/A CIK Number 0001989522 Filed Document 0001493152-25-008238 Accepted Date 2025-02-25 17:26:07 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)
U.S. Venture Partners Select Fund I-A, L.P. See All Filings	D	2025-02-25 17:26:03 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002057923 Filed Document 0002057923-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-25 17:26:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Ria Technology Management Inc. See All Filings	D	2025-02-25 17:17:13 UTC
Amount To Be Raised $6,520,000 Associated Brokers / Dealers N/A CIK Number 0001935642 Filed Document 0000929638-25-000869 Exclusions or Exemptions 506b Accepted Date 2025-02-25 17:17:13 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
DIGITAL REALTY DC PARTNERS NA FUND-B, LP See All Filings	D	2025-02-25 17:12:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT PARK HILL and EASTDIL SECURED ADVISORS LLC CIK Number 0002058061 Filed Document 0002058061-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-25 17:12:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
H2Sonics, L.L.C. See All Filings	D	2025-02-25 17:11:55 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001551166 Filed Document 0001551166-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-25 17:11:55 UTC Type of Offering D Industry Other Energy Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
DIGITAL REALTY DC PARTNERS NA FUND-A, LP See All Filings	D	2025-02-25 17:11:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT PARK HILL and EASTDIL SECURED ADVISORS LLC CIK Number 0002058064 Filed Document 0002058064-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-25 17:11:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CGB Green Liberty Notes LLC See All Filings	C	2025-02-25 17:09:11 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $350,000 CIK Number 0001896328 Filed Document 0001896328-25-000001 Accepted Date 2025-02-25 17:09:11 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State MASSACHUSETTS
TPIP Investments LLC See All Filings	D/A	2025-02-25 17:08:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001850514 Filed Document 0000947871-25-000223 Exclusions or Exemptions 506b Accepted Date 2025-02-25 17:08:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OKC ALF 4, LLC See All Filings	D	2025-02-25 17:02:46 UTC
Amount To Be Raised $8,900,000 Associated Brokers / Dealers N/A CIK Number 0002058057 Filed Document 0002058057-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-25 17:02:46 UTC Type of Offering D Industry Other Health Care Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
LSC Med Center Holdings, LLC See All Filings	D	2025-02-25 17:01:49 UTC
Amount To Be Raised $15,520,550 Associated Brokers / Dealers N/A CIK Number 0002057627 Filed Document 0001096906-25-000196 Exclusions or Exemptions 506b Accepted Date 2025-02-25 17:01:49 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Advent Global Opportunities Tax Optimized Fund LP See All Filings	D	2025-02-25 16:59:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002053066 Filed Document 0000919574-25-001650 Exclusions or Exemptions 506b Accepted Date 2025-02-25 16:59:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
PPC IDF I LP Series Interests of the SALI Multi-Series Fund, L.P. See All Filings	D	2025-02-25 16:58:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FAS Corp. CIK Number 0002056375 Filed Document 0002056375-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-25 16:58:34 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
Adaptive Holdings, Inc. See All Filings	D	2025-02-25 16:57:43 UTC
Amount To Be Raised $4,999,999 Associated Brokers / Dealers N/A CIK Number 0002057492 Filed Document 0002057492-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-25 16:57:43 UTC Type of Offering D Industry Insurance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
HW Hedged Value, L.P. See All Filings	D	2025-02-25 16:52:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001592045 Filed Document 0001592045-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-25 16:52:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
iCapital - ICG Strategic Equity Fund V (USD) Access Fund, L.P. See All Filings	D/A	2025-02-25 16:47:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001991237 Filed Document 0002014775-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-25 16:47:56 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
YS PC INS I LLC See All Filings	D	2025-02-25 16:44:03 UTC
Amount To Be Raised $12,150,000 Associated Brokers / Dealers N/A CIK Number 0002057145 Filed Document 0002057145-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-25 16:44:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CXR Digital, LP See All Filings	D/A	2025-02-25 16:43:50 UTC
Amount To Be Raised $20,000 Associated Brokers / Dealers N/A CIK Number 0002035157 Filed Document 0002035157-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-25 16:43:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
iCapital - HPS Corporate Lending Offshore Access Fund SPC See All Filings	D/A	2025-02-25 16:42:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002014775 Filed Document 0002014775-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-25 16:42:25 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
Blockratize Inc. See All Filings	D/A	2025-02-25 16:42:10 UTC
Amount To Be Raised $91,203,500 Associated Brokers / Dealers N/A CIK Number 0002041378 Filed Document 0002041378-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-25 16:42:10 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
X.AI CORP. See All Filings	D	2025-02-25 16:40:38 UTC
Amount To Be Raised $37,652,852 Associated Brokers / Dealers N/A CIK Number 0002002695 Filed Document 0002002695-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-25 16:40:38 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SpruceLine Capital LP See All Filings	D	2025-02-25 16:40:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002057058 Filed Document 0002057058-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-25 16:40:02 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
Private Market Opportunity - Vista Fund VI, LLC See All Filings	D	2025-02-25 16:37:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Oppenheimer & Co. Inc. CIK Number 0002057801 Filed Document 0001137439-25-000122 Exclusions or Exemptions 506b Accepted Date 2025-02-25 16:37:37 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
PURITY RESOURCE, INC. See All Filings	D	2025-02-25 16:30:52 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002041433 Filed Document 0002041433-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-02-25 16:30:52 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Other
Main Management Insurance Fund Series Interests of the SALI Multi-Series Fund, L.P. See All Filings	D	2025-02-25 16:29:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M HOLDINGS SECURITIES, INC. CIK Number 0002057143 Filed Document 0002057143-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-25 16:29:25 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
First Light Genesis Fund, LP See All Filings	D/A	2025-02-25 16:27:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012288 Filed Document 0002012288-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-25 16:27:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Castle Creek Biosciences, Inc. See All Filings	D	2025-02-25 16:24:15 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers Paragon Health Capital, LLC CIK Number 0001756702 Filed Document 0001756702-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-25 16:24:15 UTC Type of Offering D Industry Biotechnology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Symfore Fund LP See All Filings	D/A	2025-02-25 16:20:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001848373 Filed Document 0001848373-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-25 16:20:00 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
WVM InvestCo LLC See All Filings	D	2025-02-25 16:17:14 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0002057704 Filed Document 0002057704-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-25 16:17:14 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Ulabs, Inc. See All Filings	D	2025-02-25 16:12:21 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002058069 Filed Document 0002058069-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-25 16:12:21 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
KraX, a series of Giordano Capital X, LP See All Filings	D	2025-02-25 16:11:18 UTC
Amount To Be Raised $1,999,884 Associated Brokers / Dealers N/A CIK Number 0002044970 Filed Document 0002044970-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-25 16:11:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SOUTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Novak Energy Fund, L.P. See All Filings	D	2025-02-25 16:07:49 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers Issuer Direct Sales Only CIK Number 0002058021 Filed Document 0002057722-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-02-25 16:07:49 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Hanford MF Opportunity Fund I, LP See All Filings	D/A	2025-02-25 16:06:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025470 Filed Document 0002025470-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-25 16:06:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Forge Resources Corp. See All Filings	D	2025-02-25 16:05:52 UTC
Amount To Be Raised $37,972 Associated Brokers / Dealers N/A CIK Number 0002057187 Filed Document 0002057187-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-25 16:05:52 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity