Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Private Opportunistic Assets II - Opportunistic, LP See All Filings	D/A	2025-02-21 14:50:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001986802 Filed Document 0001986802-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 14:50:18 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
Black Maple Capital Partners LP See All Filings	D/A	2025-02-21 14:49:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001585844 Filed Document 0001585844-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 14:49:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ellington Strategic Mortgage Institutional Fund, L.P. See All Filings	D/A	2025-02-21 14:49:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001467439 Filed Document 0001012975-25-000122 Exclusions or Exemptions 506b Accepted Date 2025-02-21 14:49:01 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
4701 N Tryon, LLC See All Filings	D	2025-02-21 14:48:05 UTC
Amount To Be Raised $1,590,000 Associated Brokers / Dealers N/A CIK Number 0002057518 Filed Document 0002057518-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 14:48:05 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Private Opportunistic Assets II - Tax-Exempt, LP See All Filings	D/A	2025-02-21 14:47:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001991254 Filed Document 0001991254-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 14:47:52 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
Ellington Strategic Mortgage Fund, L.P. See All Filings	D/A	2025-02-21 14:45:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001173952 Filed Document 0001012975-25-000121 Exclusions or Exemptions 506b Accepted Date 2025-02-21 14:45:17 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
HFC Preferred Growth Fund LLC See All Filings	D/A	2025-02-21 14:43:43 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002056159 Filed Document 0002042860-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-02-21 14:43:43 UTC Type of Offering D/A Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Gaingels TriloBio LLC See All Filings	D	2025-02-21 14:43:20 UTC
Amount To Be Raised $198,969 Associated Brokers / Dealers N/A CIK Number 0002053664 Filed Document 0002053664-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 14:43:20 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
SH-0103 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-02-21 14:42:13 UTC
Amount To Be Raised $1,725,000 Associated Brokers / Dealers N/A CIK Number 0002013286 Filed Document 0002013286-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 14:42:13 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
ELLINGTON CREDIT OPPORTUNITIES PARTNERS LP See All Filings	D/A	2025-02-21 14:40:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001435833 Filed Document 0001012975-25-000120 Exclusions or Exemptions 506b Accepted Date 2025-02-21 14:40:11 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
HFC Preferred Growth Fund LLC See All Filings	D	2025-02-21 14:37:16 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002056159 Filed Document 0002042860-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-21 14:37:16 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ELLINGTON CREDIT OPPORTUNITIES FUND LTD See All Filings	D/A	2025-02-21 14:35:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001435832 Filed Document 0001012975-25-000119 Exclusions or Exemptions 506b Accepted Date 2025-02-21 14:35:28 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
Store Research Inc. See All Filings	D	2025-02-21 14:33:35 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002052965 Filed Document 0002053416-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-21 14:33:35 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Dayah Alpha Partners (Cayman), LP See All Filings	D	2025-02-21 14:27:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002057520 Filed Document 0002057520-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 14:27:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Fauna Robotics Inc See All Filings	D	2025-02-21 14:24:30 UTC
Amount To Be Raised $17,105,000 Associated Brokers / Dealers N/A CIK Number 0002056746 Filed Document 0002056746-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 14:24:30 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Axiom, Inc. See All Filings	D	2025-02-21 14:22:08 UTC
Amount To Be Raised $14,999,973 Associated Brokers / Dealers N/A CIK Number 0001819732 Filed Document 0001819732-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-21 14:22:08 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Dayah Alpha Partners, LP See All Filings	D	2025-02-21 14:18:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002057521 Filed Document 0002057521-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 14:18:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Genius Ventures Founding Fund I, LP See All Filings	D/A	2025-02-21 14:18:04 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002002515 Filed Document 0002002515-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 14:18:04 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
Smith Creek Investments LLC See All Filings	D	2025-02-21 14:09:38 UTC
Amount To Be Raised $15,250,000 Associated Brokers / Dealers N/A CIK Number 0002042860 Filed Document 0002042860-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-21 14:09:38 UTC Type of Offering D Industry Other Real Estate Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Footprint Ventures Lab, Inc. See All Filings	D	2025-02-21 14:09:15 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002053416 Filed Document 0002053416-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 14:09:15 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Gasima LD, LLC See All Filings	D/A	2025-02-21 14:08:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012563 Filed Document 0002012563-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 14:08:06 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
Fire Cell, a cell of GIM Investments PCC Ltd. See All Filings	D	2025-02-21 14:01:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002057113 Filed Document 0002057113-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 14:01:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Equity
Bullet Ventures II L.P. See All Filings	D/A	2025-02-21 13:59:37 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002031804 Filed Document 0002031804-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 13:59:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
W&D Debt Fund LP See All Filings	D/A	2025-02-21 13:57:17 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers BHA Select Network, LLC CIK Number 0002028508 Filed Document 0002028508-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-21 13:57:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
XcelFi Quant LLC See All Filings	D	2025-02-21 13:55:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002057503 Filed Document 0002057503-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-21 13:55:29 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
PSOF LO Sunnyvale Side Car, LLC See All Filings	D/A	2025-02-21 13:54:20 UTC
Amount To Be Raised $23,690,550 Associated Brokers / Dealers N/A CIK Number 0002016491 Filed Document 0002009271-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-02-21 13:54:20 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
CP 4500 Western LLC See All Filings	D	2025-02-21 13:46:29 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002055035 Filed Document 0002055035-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 13:46:29 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Axiom, Inc. See All Filings	D	2025-02-21 13:42:35 UTC
Amount To Be Raised $18,549,964 Associated Brokers / Dealers N/A CIK Number 0001819732 Filed Document 0001819732-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 13:42:35 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Eir II AH SPV, LLC See All Filings	D	2025-02-21 13:42:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LAZARD FRERES & CO. LLC CIK Number 0002054898 Filed Document 0002054898-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 13:42:19 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
Convenient Holdings Fund II, LLC See All Filings	D	2025-02-21 13:42:01 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002057335 Filed Document 0001683168-25-001161 Exclusions or Exemptions 506b Accepted Date 2025-02-21 13:42:01 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Lone River MC SPV Feeder, L.P. See All Filings	D	2025-02-21 13:41:01 UTC
Amount To Be Raised $85,000,000 Associated Brokers / Dealers N/A CIK Number 0002056789 Filed Document 0002056789-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 13:41:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
PREISS - FDS NC TN GP, LLC See All Filings	D	2025-02-21 13:39:29 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002057044 Filed Document 0002057044-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 13:39:29 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Sunbelt MOB 1 Buligo LP See All Filings	D	2025-02-21 13:26:48 UTC
Amount To Be Raised $7,023,486 Associated Brokers / Dealers N/A CIK Number 0002057301 Filed Document 0001104659-25-016027 Exclusions or Exemptions 506b Accepted Date 2025-02-21 13:26:48 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
XENSE INC See All Filings	C/A	2025-02-21 13:23:36 UTC
Financial Interest We charge 3% commission paid in equity or securities at the same rate as this offering. Filing Platform StartEngine Capital, LLC Offering Amount $617,993 CIK Number 0001923723 Filed Document 0001665160-25-000290 Accepted Date 2025-02-21 13:23:36 UTC Type of Offering C/A Security Offered Amount 4,451 Security Offered Type Other State CALIFORNIA
Tyde II Buligo LP See All Filings	D	2025-02-21 13:22:18 UTC
Amount To Be Raised $15,324,415 Associated Brokers / Dealers N/A CIK Number 0002057298 Filed Document 0001104659-25-016022 Exclusions or Exemptions 506b Accepted Date 2025-02-21 13:22:18 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
TaxCloud HoldCo, Inc. See All Filings	D	2025-02-21 13:22:16 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002057294 Filed Document 0001437749-25-004704 Exclusions or Exemptions 506b Accepted Date 2025-02-21 13:22:16 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
PG San Antonio OZ, L.P. See All Filings	D/A	2025-02-21 13:17:39 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002009271 Filed Document 0002009271-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-02-21 13:17:39 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Prelude Structured Alternatives Fund, LP See All Filings	D/A	2025-02-21 13:16:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001804129 Filed Document 0001804129-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 13:16:51 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
AMERICAS OUTDOOR ADVENTURE PARK LLC See All Filings	D	2025-02-21 13:16:12 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0002056701 Filed Document 0002056701-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 13:16:12 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Other
Prelude Structured Alternatives Offshore, Ltd. See All Filings	D/A	2025-02-21 13:09:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001804073 Filed Document 0001804073-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 13:09:43 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
Multifamily Investment Opportunity Fund, LLC See All Filings	D	2025-02-21 13:09:14 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002057519 Filed Document 0002057519-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 13:09:14 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
TriStar Gold Inc. See All Filings	D	2025-02-21 13:08:25 UTC
Amount To Be Raised $487,754 Associated Brokers / Dealers N/A CIK Number 0001510013 Filed Document 0001510013-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-02-21 13:08:25 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
PERE Collection VI Offshore Fund, a Sub-Fund of PERE Portfolios S.C.A. SICAV-RAIF See All Filings	D	2025-02-21 13:02:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CITIGROUP GLOBAL MARKETS INC. and CITI PRIVATE ALTERNATIVES, LLC CIK Number 0002057179 Filed Document 0002057179-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 13:02:41 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
Prelude Proprietary Investors Fund, LP See All Filings	D/A	2025-02-21 12:58:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001805333 Filed Document 0001805333-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 12:58:57 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
FOURPOINT RESOURCES CO-INVESTMENT FUND, LP See All Filings	D	2025-02-21 12:55:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002056747 Filed Document 0002056747-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 12:55:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
K Fund SPX, LLC See All Filings	D	2025-02-21 12:53:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002057508 Filed Document 0002057508-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 12:53:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Adams Street Global Secondary Fund 8 LP See All Filings	D/A	2025-02-21 12:52:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fund Genesis Limited, Alpine Capital Advisors SpA, Greenstone Placement Management FZ-LLC, Thomas Investment Partners SAS, Conatus Finance SAS, and SK Securities Co., Ltd. CIK Number 0002013212 Filed Document 0002013212-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 12:52:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
PERE Collection VI Onshore Fund, L.P. See All Filings	D	2025-02-21 12:50:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CITIGROUP GLOBAL MARKETS INC. and CITI PRIVATE ALTERNATIVES, LLC CIK Number 0002057229 Filed Document 0002057229-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 12:50:16 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
Prelude Structured Alternatives Master Fund, LP See All Filings	D/A	2025-02-21 12:49:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001804133 Filed Document 0001804133-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 12:49:08 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
Axcelus Financial Life Insurance Co Separate Account VA 388 See All Filings	D	2025-02-21 12:45:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M Holdings Securities, Inc. CIK Number 0002048180 Filed Document 0002048180-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 12:45:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund