Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
ReEngage Therapeutics, Inc. See All Filings	D	2025-06-18 14:17:04 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002022524 Filed Document 0002022524-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-18 14:17:04 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Fantasy Life a series of Atomizer LLC See All Filings	D	2025-06-18 14:14:12 UTC
Amount To Be Raised $195,000 Associated Brokers / Dealers N/A CIK Number 0002073848 Filed Document 0002073848-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-18 14:14:12 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
Firethorn SPV I, LLC See All Filings	D	2025-06-18 14:08:53 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002071336 Filed Document 0002071336-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-18 14:08:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Sigmoid Capital Offshore Fund Ltd See All Filings	D/A	2025-06-18 14:06:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Investcorp ARI Holdings LLC CIK Number 0001974281 Filed Document 0000919574-25-003651 Exclusions or Exemptions 506b Accepted Date 2025-06-18 14:06:41 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
Bain Capital High Income Partnership, L.P. See All Filings	D/A	2025-06-18 13:46:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Bain Capital Distributors, LLC CIK Number 0001517258 Filed Document 0001517258-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-18 13:46:57 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
IPC Bond Co-Invest, L.P. See All Filings	D	2025-06-18 13:44:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002069318 Filed Document 0002033548-25-000047 Exclusions or Exemptions 506b Accepted Date 2025-06-18 13:44:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Seven Roads Tour Ltd Liability Co See All Filings	D	2025-06-18 13:30:55 UTC
Amount To Be Raised $4,200,000 Associated Brokers / Dealers N/A CIK Number 0002073250 Filed Document 0002073250-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-18 13:30:55 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Providence Multifamily Fund II, LLC See All Filings	D/A	2025-06-18 13:29:19 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers Jordan, Knauff & Company and Race Rock Capital, LLC CIK Number 0002025034 Filed Document 0002025034-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-06-18 13:29:19 UTC Type of Offering D/A Industry Residential Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
TERVIVA, INC. See All Filings	D	2025-06-18 13:25:44 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0001653823 Filed Document 0001653823-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-18 13:25:44 UTC Type of Offering D Industry Agriculture Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
TERVIVA, INC. See All Filings	D	2025-06-18 13:18:56 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001653823 Filed Document 0001653823-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-18 13:18:56 UTC Type of Offering D Industry Agriculture Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Pistashio Company, Inc. See All Filings	D	2025-06-18 13:12:32 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0002073425 Filed Document 0002073425-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-18 13:12:32 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Other
Calderwood SearchCo1, LLC See All Filings	D	2025-06-18 13:10:54 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002062533 Filed Document 0002062533-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-18 13:10:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Venture Science Strata Fund LP See All Filings	D	2025-06-18 13:09:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002073671 Filed Document 0002073671-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-18 13:09:54 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
AiM Medical Robotics Inc. See All Filings	D	2025-06-18 13:09:16 UTC
Amount To Be Raised $10,803,904 Associated Brokers / Dealers N/A CIK Number 0001763273 Filed Document 0001683168-25-004586 Exclusions or Exemptions 506b Accepted Date 2025-06-18 13:09:16 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
KKR ABFP II Private Investors L.P. See All Filings	D/A	2025-06-18 12:58:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027860 Filed Document 0002027860-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-18 12:58:35 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
Mstone AI Inc. See All Filings	D/A	2025-06-18 12:54:45 UTC
Amount To Be Raised $5,750,000 Associated Brokers / Dealers N/A CIK Number 0002067466 Filed Document 0002067466-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-18 12:54:45 UTC Type of Offering D/A Industry Other Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Equity
AMAI INC. See All Filings	D	2025-06-18 12:36:06 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001942677 Filed Document 0001942677-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-18 12:36:06 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Adverb Ventures Fund II, L.P. See All Filings	D	2025-06-18 12:34:51 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers N/A CIK Number 0002071810 Filed Document 0002071810-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-18 12:34:51 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
Adversa Investment LLC See All Filings	D/A	2025-06-18 12:29:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002073769 Filed Document 0002073769-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-18 12:29:19 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
Inevitable Capital Fund, LP See All Filings	D	2025-06-18 12:26:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002073538 Filed Document 0000919574-25-003649 Exclusions or Exemptions 506b Accepted Date 2025-06-18 12:26:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Upside Dynamic Fund, LLC See All Filings	D/A	2025-06-18 12:23:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001902025 Filed Document 0001902025-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-18 12:23:38 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
Deal Flow Xchange Inc. See All Filings	D	2025-06-18 12:09:34 UTC
Amount To Be Raised $1,550,000 Associated Brokers / Dealers N/A CIK Number 0002070059 Filed Document 0002070059-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-18 12:09:34 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Trinity Manchester Investors LLC See All Filings	D/A	2025-06-18 12:08:30 UTC
Amount To Be Raised $27,935,000 Associated Brokers / Dealers TPEG Securities LLC CIK Number 0002030376 Filed Document 0002030376-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-18 12:08:30 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Equinox Private Equity Fund III, L.P. See All Filings	D	2025-06-18 12:06:27 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0002072354 Filed Document 0002072354-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-18 12:06:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VERMONT Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Avance Investment Partners II, L.P. See All Filings	D	2025-06-18 12:04:56 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers N/A CIK Number 0002073605 Filed Document 0002073605-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-18 12:04:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
AC VENTURES LLC SERIES NEURALINK 1 See All Filings	D	2025-06-18 11:59:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002073222 Filed Document 0002073222-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-18 11:59:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Sootchy, Inc. See All Filings	D	2025-06-18 11:58:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049572 Filed Document 0002049572-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-18 11:58:52 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Option To Acquire
Asset SPV LLC See All Filings	D	2025-06-18 11:55:12 UTC
Amount To Be Raised $734,829 Associated Brokers / Dealers N/A CIK Number 0002072519 Filed Document 0002072519-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-18 11:55:12 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
ALLENS CREEK PARTNERS, LP See All Filings	D/A	2025-06-18 11:52:44 UTC
Amount To Be Raised $32,925,000 Associated Brokers / Dealers N/A CIK Number 0002020086 Filed Document 0001361033-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-06-18 11:52:44 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
Adversa Investment LLC See All Filings	D	2025-06-18 11:51:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002073769 Filed Document 0002073769-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-18 11:51:28 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
Roalstad U.S. Small Cap Fund, LP See All Filings	D/A	2025-06-18 11:51:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029756 Filed Document 0002029756-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-18 11:51:05 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
Equinox Venture Capital Fund VII, L.P. See All Filings	D	2025-06-18 11:49:39 UTC
Amount To Be Raised $5,725,000 Associated Brokers / Dealers N/A CIK Number 0002072361 Filed Document 0002072361-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-18 11:49:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VERMONT Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Union Regional Water, Recreational & Economic Development Authority LLC See All Filings	D	2025-06-18 11:49:37 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Richard J. Rice CIK Number 0001901371 Filed Document 0001901371-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-18 11:49:37 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OHIO Revenue or Assets $No Revenues Type of Security Equity
Brightpave Markers Inc. See All Filings	D	2025-06-18 11:43:32 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002034692 Filed Document 0002034692-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-18 11:43:32 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Debt
Greystar Growth & Income Fund (892), LP See All Filings	D/A	2025-06-18 11:35:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001716484 Filed Document 0001745667-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-06-18 11:35:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Drawdown Capital SPV IV B-4, LP See All Filings	D	2025-06-18 11:35:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002072321 Filed Document 0002072321-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-18 11:35:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
RBL Investments, LP See All Filings	D/A	2025-06-18 11:32:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001745718 Filed Document 0001745718-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-18 11:32:51 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 Equity
Greystar Growth & Income Fund (QFPF), LP See All Filings	D/A	2025-06-18 11:30:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001716465 Filed Document 0001745667-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-06-18 11:30:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Greystar Growth & Income Fund, LP See All Filings	D/A	2025-06-18 11:28:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001709693 Filed Document 0001745667-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-18 11:28:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Gemini Fund, Ltd See All Filings	D	2025-06-18 11:26:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002073771 Filed Document 0002073771-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-18 11:26:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Greystar Student Housing Growth & Income Fund, LP See All Filings	D/A	2025-06-18 11:26:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001745667 Filed Document 0001745667-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-18 11:26:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Fairchild Gold Corp. See All Filings	D	2025-06-18 11:24:01 UTC
Amount To Be Raised $420,714 Associated Brokers / Dealers N/A CIK Number 0002048847 Filed Document 0002048847-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-18 11:24:01 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Theorem Internally Managed Equity Fund, LLC See All Filings	D/A	2025-06-18 11:07:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002020913 Filed Document 0002020913-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-18 11:07:43 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 Pooled Investment Fund
Theorem Opportunities Fund Offshore, L.P. See All Filings	D/A	2025-06-18 11:00:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001972756 Filed Document 0001972756-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-18 11:00:10 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
Theorem Opportunities Fund, L.P. See All Filings	D/A	2025-06-18 10:57:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001962461 Filed Document 0001962461-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-18 10:57:03 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
Theorem Prime Plus Yield Fund Offshore LP See All Filings	D/A	2025-06-18 10:54:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001709467 Filed Document 0001709467-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-18 10:54:12 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 Pooled Investment Fund
Theorem Prime Plus Yield Fund LP See All Filings	D/A	2025-06-18 10:51:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001703766 Filed Document 0001703766-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-18 10:51:44 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
THEOREM MAIN FUND OFFSHORE LP See All Filings	D/A	2025-06-18 10:49:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001688311 Filed Document 0001688311-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-18 10:49:35 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
Theorem Main Fund LP See All Filings	D/A	2025-06-18 10:45:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001588671 Filed Document 0001588671-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-18 10:45:55 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
Union Multifamily DST See All Filings	D/A	2025-06-18 10:44:14 UTC
Amount To Be Raised $83,672,415 Associated Brokers / Dealers DFPG Investments, LLC, McDermott Investment Services, LLC, DAI Securities, LLC, Avanatax Investment Services, Inc., RCX Capital Group, LLC, Herald & Lantern Investments, Inc., Stonecrest Capital Markets, Inc., Investment Planners, Inc., Park Avenue Securities LLC, Realized Financial, Inc., Concorde Investment Services, LLC, Osaic Wealth, Inc., and LPL Financial LLC CIK Number 0002057288 Filed Document 0002057288-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-06-18 10:44:14 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity