Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
LaaSy Health HoldCo Inc. See All Filings	D	2025-04-11 17:14:02 UTC
Amount To Be Raised $4,134,556 Associated Brokers / Dealers N/A CIK Number 0002064548 Filed Document 0002064548-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-11 17:14:02 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SKYX Platforms Corp. See All Filings	D	2025-04-11 17:10:11 UTC
Amount To Be Raised $975,000 Associated Brokers / Dealers Ceros Financial Services, Inc. CIK Number 0001598981 Filed Document 0001641172-25-003885 Exclusions or Exemptions 506b Accepted Date 2025-04-11 17:10:11 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
HeartFlow Holding, Inc. See All Filings	D	2025-04-11 17:09:58 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001969187 Filed Document 0001969187-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-11 17:09:58 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Wilshire Institutional Master Fund II SPC See All Filings	D/A	2025-04-11 17:03:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001518631 Filed Document 0001518631-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-11 17:03:56 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
LK Green Healthcare Fund LP See All Filings	D/A	2025-04-11 17:03:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001951856 Filed Document 0001013594-25-000480 Exclusions or Exemptions 506b Accepted Date 2025-04-11 17:03:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
StepStone Secondaries Infrastructure Fund Parallel, L.P. See All Filings	D/A	2025-04-11 17:00:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017049 Filed Document 0001799191-25-000031 Exclusions or Exemptions 506b Accepted Date 2025-04-11 17:00:50 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
CALDWELL SUTTER CAPITAL, INC. See All Filings	D	2025-04-11 16:59:52 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0000702007 Filed Document 0000702007-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-11 16:59:52 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
StepStone Secondaries Infrastructure Fund, L.P. See All Filings	D/A	2025-04-11 16:56:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017132 Filed Document 0001799191-25-000030 Exclusions or Exemptions 506b Accepted Date 2025-04-11 16:56:45 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
ACM Investment Fund 2 VCC See All Filings	D/A	2025-04-11 16:54:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001921721 Filed Document 0000919574-25-002443 Exclusions or Exemptions 506b Accepted Date 2025-04-11 16:54:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Equity
ZoomInfo Technologies Inc. See All Filings	D	2025-04-11 16:51:40 UTC
Amount To Be Raised $775,923 Associated Brokers / Dealers N/A CIK Number 0001794515 Filed Document 0000908834-25-000119 Exclusions or Exemptions 506b Accepted Date 2025-04-11 16:51:40 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Coelius Capital Rolling Fund, LP - E3 See All Filings	D	2025-04-11 16:49:25 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0002059538 Filed Document 0002059538-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-11 16:49:25 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
AC BlackPoint Holdings, LLC See All Filings	D	2025-04-11 16:40:41 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers N/A CIK Number 0002052150 Filed Document 0001437749-25-011805 Exclusions or Exemptions 506b Accepted Date 2025-04-11 16:40:41 UTC Type of Offering D Industry Other Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
NB Private Debt Fund V Offshore Feeder (B) SCSp See All Filings	D/A	2025-04-11 16:38:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC CIK Number 0001986254 Filed Document 0001986254-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-11 16:38:44 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
Opus Ridge Fund LP See All Filings	D/A	2025-04-11 16:34:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045074 Filed Document 0002045074-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-11 16:34:31 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
Udeego, Inc. See All Filings	D/A	2025-04-11 16:33:55 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001868984 Filed Document 0001868984-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-11 16:33:55 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
TIFF Global Equity Fund, L.P. See All Filings	D/A	2025-04-11 16:33:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001773259 Filed Document 0001773259-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-11 16:33:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Monogram Capital Partners III, L.P. See All Filings	D/A	2025-04-11 16:30:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lazard Freres & Co. LLC CIK Number 0002017549 Filed Document 0002064533-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-04-11 16:30:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Grant Park Ventures, LP - D4 See All Filings	D	2025-04-11 16:29:38 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0002059535 Filed Document 0002059535-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-11 16:29:38 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
AHC Real Estate Fund X, LP See All Filings	D/A	2025-04-11 16:28:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002018602 Filed Document 0002018602-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-11 16:28:10 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
Coastal Sealy Industrial Fund, LLC See All Filings	D/A	2025-04-11 16:20:33 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002015076 Filed Document 0002054768-25-000007 Exclusions or Exemptions 506b Accepted Date 2025-04-11 16:20:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
Mercury Technologies, Inc. See All Filings	D	2025-04-11 16:18:09 UTC
Amount To Be Raised $199,999,195 Associated Brokers / Dealers N/A CIK Number 0001719932 Filed Document 0001719932-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-04-11 16:18:09 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ThreatLocker, Inc. See All Filings	D	2025-04-11 16:17:59 UTC
Amount To Be Raised $59,999,691 Associated Brokers / Dealers N/A CIK Number 0001824320 Filed Document 0001824320-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-11 16:17:59 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
SLP VII Gryphon Aggregator, L.P. See All Filings	D	2025-04-11 16:17:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002063969 Filed Document 0002063969-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-11 16:17:43 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
ValueQuest India G.I.F.T. Fund See All Filings	D	2025-04-11 15:59:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002061447 Filed Document 0000897069-25-000785 Exclusions or Exemptions 506b Accepted Date 2025-04-11 15:59:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Coastal Mill Green QC Fund IX, LLC See All Filings	D/A	2025-04-11 15:54:56 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002054768 Filed Document 0002054768-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-04-11 15:54:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Harpoon Holdings, L.P. See All Filings	D	2025-04-11 15:54:44 UTC
Amount To Be Raised $3,200,000 Associated Brokers / Dealers N/A CIK Number 0001795106 Filed Document 0001795106-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-04-11 15:54:44 UTC Type of Offering D Industry Insurance Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Guggenheim Partners Opportunistic Investment Grade Securities Offshore Fund, Ltd. See All Filings	D/A	2025-04-11 15:53:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Guggenheim Funds Distributors, LLC CIK Number 0001808738 Filed Document 0000899140-25-000546 Exclusions or Exemptions 506b Accepted Date 2025-04-11 15:53:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Trans American Aquaculture, Inc See All Filings	D	2025-04-11 15:47:24 UTC
Amount To Be Raised $104,000 Associated Brokers / Dealers N/A CIK Number 0001990446 Filed Document 0001553997-25-000011 Exclusions or Exemptions 506b Accepted Date 2025-04-11 15:47:24 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Partners Capital Insurance Fund - Series X Series of the SALI Multi-Series Fund, L.P. See All Filings	D	2025-04-11 15:38:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002064234 Filed Document 0002064234-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-11 15:38:40 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
nEye Systems, Inc. See All Filings	D	2025-04-11 15:38:28 UTC
Amount To Be Raised $57,999,983 Associated Brokers / Dealers N/A CIK Number 0001992584 Filed Document 0001992584-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-04-11 15:38:28 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PROSPECTOR PARTNERS FUND, L.P. See All Filings	D/A	2025-04-11 15:32:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001269754 Filed Document 0000919574-25-002440 Exclusions or Exemptions 506b Accepted Date 2025-04-11 15:32:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
TNSR Systems LLC See All Filings	D/A	2025-04-11 15:32:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001786837 Filed Document 0001786837-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-11 15:32:53 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Driftwood US Hotels Portfolio, LP See All Filings	D	2025-04-11 15:30:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002062616 Filed Document 0002062616-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-11 15:30:37 UTC Type of Offering D Industry Lodging and Conventions Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
PROSPECTOR PARTNERS SMALL CAP FUND, L.P. See All Filings	D/A	2025-04-11 15:29:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001222841 Filed Document 0000919574-25-002438 Exclusions or Exemptions 506b Accepted Date 2025-04-11 15:29:57 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
LSV Special Opportunities Domestic Fund VII-A, L.P. See All Filings	D/A	2025-04-11 15:26:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sanford C. Bernstein & Co., LLC CIK Number 0001953469 Filed Document 0001953469-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-11 15:26:12 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
Litewave.AI, Inc See All Filings	D/A	2025-04-11 15:24:49 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002060763 Filed Document 0002060763-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-04-11 15:24:49 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Disruptive Founders Fund, LP See All Filings	D/A	2025-04-11 15:24:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001914423 Filed Document 0001914423-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-11 15:24:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rolling Fun GP, LP - D2 See All Filings	D/A	2025-04-11 15:18:49 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002060028 Filed Document 0002060028-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-04-11 15:18:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PROSPECTOR TURTLE FUND, L.P. See All Filings	D/A	2025-04-11 15:15:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001327996 Filed Document 0000919574-25-002436 Exclusions or Exemptions 506b Accepted Date 2025-04-11 15:15:44 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
Favored Invst Mgmt Gravy Esusu SPV a Series of CGF2021 LLC See All Filings	D	2025-04-11 15:11:51 UTC
Amount To Be Raised $86,000 Associated Brokers / Dealers N/A CIK Number 0002064400 Filed Document 0002064400-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-11 15:11:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lightmatter VV 2025 a Series of CGF2021 LLC See All Filings	D	2025-04-11 15:09:25 UTC
Amount To Be Raised $250,249 Associated Brokers / Dealers N/A CIK Number 0002064399 Filed Document 0002064399-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-11 15:09:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gutsy, Inc. See All Filings	D	2025-04-11 15:08:10 UTC
Amount To Be Raised $27,075,005 Associated Brokers / Dealers N/A CIK Number 0001811816 Filed Document 0001811816-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-11 15:08:10 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
ASVEL a series of Jogo Bonito Investments LLC See All Filings	D/A	2025-04-11 15:06:02 UTC
Amount To Be Raised $1,794,985 Associated Brokers / Dealers N/A CIK Number 0002060523 Filed Document 0002060523-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-04-11 15:06:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Z-GEO Holdings, LLC See All Filings	D	2025-04-11 15:06:00 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0002055973 Filed Document 0002055973-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-11 15:06:00 UTC Type of Offering D Industry Other Energy Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Figure AI II a Series of Republic Deal Room Master Fund LLC See All Filings	D	2025-04-11 15:05:40 UTC
Amount To Be Raised $1,197,112 Associated Brokers / Dealers N/A CIK Number 0002064398 Filed Document 0002064398-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-11 15:05:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kamerra Tiger 2, LLC See All Filings	D	2025-04-11 15:04:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002059496 Filed Document 0002059496-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-11 15:04:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Neural Feb 2025 a Series of Moreno VC LLC See All Filings	D	2025-04-11 15:02:23 UTC
Amount To Be Raised $507,000 Associated Brokers / Dealers N/A CIK Number 0002064397 Filed Document 0002064397-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-11 15:02:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Baukunst Fund II, L.P. See All Filings	D	2025-04-11 15:01:34 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002063008 Filed Document 0002063008-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-11 15:01:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GSBackers Flock Fund I a Series of CGF2021 LLC See All Filings	D	2025-04-11 15:00:01 UTC
Amount To Be Raised $657,500 Associated Brokers / Dealers N/A CIK Number 0002064396 Filed Document 0002064396-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-11 15:00:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pie Management Holdco, LLC See All Filings	D/A	2025-04-11 14:55:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001857403 Filed Document 0001857403-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-11 14:55:00 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity