Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
GrowthX AI, Inc. See All Filings	D	2025-02-21 12:44:24 UTC
Amount To Be Raised $29,120,000 Associated Brokers / Dealers N/A CIK Number 0002056451 Filed Document 0002056451-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 12:44:24 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Spearhead Bio, Inc. See All Filings	D	2025-02-21 12:37:23 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0002057359 Filed Document 0002057359-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 12:37:23 UTC Type of Offering D Industry Other Technology Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Option To Acquire
North Star Recovery & Wellness, LLC See All Filings	1-A/A	2025-02-21 12:34:09 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers None CIK Number 0002035411 Filed Document 0001493152-25-007816 Accepted Date 2025-02-21 12:34:09 UTC Type of Offering 1-A/A Industry INVESTORS, NEC Offering Tier Tier2 Principal Place of Business UTAH Revenue or Assets $0 State of Jurisdiction WYOMING Type of Security Equity (common or preferred stock)
Point Source LP See All Filings	D/A	2025-02-21 12:31:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001530999 Filed Document 0002051787-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-02-21 12:31:09 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
Wellington Select Quality Equity, L.P. See All Filings	D/A	2025-02-21 12:29:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. CIK Number 0001710233 Filed Document 0000919574-25-001625 Exclusions or Exemptions 506b Accepted Date 2025-02-21 12:29:40 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
AJRX, LLC See All Filings	D	2025-02-21 12:25:02 UTC
Amount To Be Raised $45,000,000 Associated Brokers / Dealers N/A CIK Number 0002053794 Filed Document 0002053794-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 12:25:02 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
Cresset Private Markets, LLC - Series 12 See All Filings	D/A	2025-02-21 12:23:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003075 Filed Document 0000919574-25-001623 Exclusions or Exemptions 506b Accepted Date 2025-02-21 12:23:50 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
Opsera, Inc. See All Filings	D	2025-02-21 12:22:04 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001990973 Filed Document 0001990973-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 12:22:04 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BRANDES INSTITUTIONAL EQUITY TRUST See All Filings	D/A	2025-02-21 12:18:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001003256 Filed Document 0001041062-25-000074 Exclusions or Exemptions 506b Accepted Date 2025-02-21 12:18:23 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
Floodbase, PBC See All Filings	D	2025-02-21 12:17:13 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001868015 Filed Document 0001868015-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-02-21 12:17:13 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Rebel Medicine Inc See All Filings	D	2025-02-21 12:16:08 UTC
Amount To Be Raised $7,160,000 Associated Brokers / Dealers N/A CIK Number 0002057423 Filed Document 0002057423-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 12:16:08 UTC Type of Offering D Industry Other Health Care Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Treatment Technologies & Insights, Inc. See All Filings	D	2025-02-21 12:14:35 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001945392 Filed Document 0001683168-25-001159 Exclusions or Exemptions 506b Accepted Date 2025-02-21 12:14:35 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Cresset Private Markets, LLC - Series 11 See All Filings	D/A	2025-02-21 12:12:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003045 Filed Document 0000919574-25-001621 Exclusions or Exemptions 506b Accepted Date 2025-02-21 12:12:36 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
H.I.G. WhiteHorse Direct Lending Fund - 2020, L.P. See All Filings	D/A	2025-02-21 12:11:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001804670 Filed Document 0001804670-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 12:11:02 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
Worthy Wealth Realty, Inc. See All Filings	1-A/A	2025-02-21 12:08:34 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers n/a CIK Number 0002041878 Filed Document 0001493152-25-007810 Accepted Date 2025-02-21 12:08:34 UTC Type of Offering 1-A/A Industry FINANCE SERVICES Offering Tier Tier2 Principal Place of Business GEORGIA Revenue or Assets $0 State of Jurisdiction GEORGIA Type of Security Debt
US Research Equity Extended Fund, L.P. See All Filings	D/A	2025-02-21 12:04:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. CIK Number 0001666361 Filed Document 0000919574-25-001619 Exclusions or Exemptions 506b Accepted Date 2025-02-21 12:04:25 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
Terrain Opportunity I, LP See All Filings	D	2025-02-21 12:03:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002057302 Filed Document 0002057302-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 12:03:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Investment Partners, LLC - Real Estate Opportunities Fund II See All Filings	D/A	2025-02-21 12:01:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995387 Filed Document 0001995387-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 12:01:38 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
H.I.G. WhiteHorse Loan Fund - 2020, L.P. See All Filings	D/A	2025-02-21 11:59:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001805753 Filed Document 0001805753-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 11:59:01 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
Triton Fund II (a scheme of Triton Alternative Investment Trust) See All Filings	D	2025-02-21 11:58:33 UTC
Amount To Be Raised $27,718,523 Associated Brokers / Dealers N/A CIK Number 0002053889 Filed Document 0001013594-25-000315 Exclusions or Exemptions 506b Accepted Date 2025-02-21 11:58:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Equity
Pagosa Partners, L.P. See All Filings	D/A	2025-02-21 11:57:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. CIK Number 0001539292 Filed Document 0000919574-25-001617 Exclusions or Exemptions 506b Accepted Date 2025-02-21 11:57:01 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
Fond of You, Inc. See All Filings	D	2025-02-21 11:56:24 UTC
Amount To Be Raised $6,182,577 Associated Brokers / Dealers N/A CIK Number 0002056723 Filed Document 0002056723-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 11:56:24 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Investment Partners, LLC - Real Estate Opportunities Fund I See All Filings	D/A	2025-02-21 11:55:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001879545 Filed Document 0001879545-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 11:55:36 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
Nomadx Strategy, LP See All Filings	D/A	2025-02-21 11:53:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001965154 Filed Document 0001965154-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 11:53:06 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
Investment Partners, LLC - Growth Equity Opportunities Fund II See All Filings	D/A	2025-02-21 11:47:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001923707 Filed Document 0001923707-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 11:47:12 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
National Diversified Fund 10 LLC See All Filings	D	2025-02-21 11:46:48 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0002057155 Filed Document 0002057155-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-21 11:46:48 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
North River Partners, L.P. See All Filings	D/A	2025-02-21 11:46:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc., Citigroup Global Markets Inc., and Citi Private Advisory, LLC CIK Number 0001006871 Filed Document 0000919574-25-001615 Exclusions or Exemptions 506b Accepted Date 2025-02-21 11:46:38 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
Asymmetria Investors III, LLC - FL Industrial (PS) See All Filings	D/A	2025-02-21 11:46:12 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers N/A CIK Number 0002056126 Filed Document 0002056126-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-21 11:46:12 UTC Type of Offering D/A Industry Investing Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
SCG Opportunity Fund, LP See All Filings	D	2025-02-21 11:44:45 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002036948 Filed Document 0002036948-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 11:44:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Investment Partners, LLC - Growth Equity Opportunities Fund I See All Filings	D/A	2025-02-21 11:44:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001862167 Filed Document 0001862167-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 11:44:00 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
Investment Partners, LLC - Credit Opportunities Fund II See All Filings	D/A	2025-02-21 11:41:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001987625 Filed Document 0001987625-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 11:41:39 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
Flow Ventures Fund II L.P See All Filings	D	2025-02-21 11:40:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002057474 Filed Document 0002057474-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 11:40:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GIBRALTAR Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Investment Partners, LLC - Credit Opportunities Fund I See All Filings	D/A	2025-02-21 11:39:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001987495 Filed Document 0001987495-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 11:39:45 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
Chicago Poland Ventures LP See All Filings	D/A	2025-02-21 11:38:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001915093 Filed Document 0001393725-25-000029 Exclusions or Exemptions 506b Accepted Date 2025-02-21 11:38:58 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
Quarry Thera, LLC See All Filings	D	2025-02-21 11:37:44 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002057402 Filed Document 0002057402-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 11:37:44 UTC Type of Offering D Industry Biotechnology Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Debt
Investment Partners, LLC - Alternative Yield Fund IV See All Filings	D/A	2025-02-21 11:36:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001797208 Filed Document 0001797208-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 11:36:43 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
Elwood Capital Fund LP See All Filings	D/A	2025-02-21 11:36:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001963506 Filed Document 0000919574-25-001613 Exclusions or Exemptions 506b Accepted Date 2025-02-21 11:36:36 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
Foundation Alloy Technology Explorations, Inc. See All Filings	D/A	2025-02-21 11:35:55 UTC
Amount To Be Raised $16,907,963 Associated Brokers / Dealers N/A CIK Number 0001930073 Filed Document 0001930073-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-02-21 11:35:55 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Worthy Wealth Senior Living, Inc. See All Filings	1-A	2025-02-21 11:35:54 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers n/a CIK Number 0002054462 Filed Document 0001493152-25-007806 Accepted Date 2025-02-21 11:35:54 UTC Type of Offering 1-A Industry FINANCE SERVICES Offering Tier Tier2 Principal Place of Business GEORGIA Revenue or Assets $0 State of Jurisdiction GEORGIA Type of Security Equity (common or preferred stock)
Sound Commerce Technologies, Inc. See All Filings	D	2025-02-21 11:35:35 UTC
Amount To Be Raised $2,499,997 Associated Brokers / Dealers N/A CIK Number 0001780793 Filed Document 0001780793-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 11:35:35 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Investment Partners, LLC - Alternative Yield Fund III See All Filings	D/A	2025-02-21 11:33:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001709977 Filed Document 0001709977-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 11:33:29 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
Nars Recap Investors, LLC See All Filings	D	2025-02-21 11:33:00 UTC
Amount To Be Raised $292,866,965 Associated Brokers / Dealers N/A CIK Number 0002055243 Filed Document 0002055243-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 11:33:00 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Basira Advantage Fund, LP See All Filings	D/A	2025-02-21 11:32:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966497 Filed Document 0001966497-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 11:32:04 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
Investment Partners, LLC - Alternative Yield Fund II See All Filings	D/A	2025-02-21 11:31:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001703271 Filed Document 0001703271-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 11:31:15 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
Elwood Capital Offshore Fund, Ltd. See All Filings	D/A	2025-02-21 11:30:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001963505 Filed Document 0000919574-25-001611 Exclusions or Exemptions 506b Accepted Date 2025-02-21 11:30:57 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
MO & JO Inc See All Filings	D	2025-02-21 11:30:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002056929 Filed Document 0002056929-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 11:30:14 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
K5 Tech Fund I, LP - Series 112 See All Filings	D	2025-02-21 11:29:35 UTC
Amount To Be Raised $27,500,000 Associated Brokers / Dealers N/A CIK Number 0002053775 Filed Document 0002053775-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 11:29:35 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
Investment Partners, LLC - Alternative Yield Fund See All Filings	D/A	2025-02-21 11:28:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001683594 Filed Document 0001683594-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 11:28:40 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
Blue Kite Ventures IMGS-A LP See All Filings	D	2025-02-21 11:23:26 UTC
Amount To Be Raised $477,546 Associated Brokers / Dealers N/A CIK Number 0002033352 Filed Document 0002033352-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 11:23:26 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Areteia Therapeutics, Inc. See All Filings	D/A	2025-02-21 11:22:06 UTC
Amount To Be Raised $445,000,000 Associated Brokers / Dealers COWEN AND COMPANY, LLC CIK Number 0001937542 Filed Document 0001937542-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 11:22:06 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity