Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Prevatt Global Investments Fund, LP See All Filings	D/A	2025-05-15 06:01:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001814856 Filed Document 0000902664-25-002339 Exclusions or Exemptions 506b Accepted Date 2025-05-15 06:01:45 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
Synergy VIII, a Series of E1 VC, LLC See All Filings	D	2025-05-14 21:37:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002068551 Filed Document 0002068551-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-14 21:37:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Casa de Chocolates Inc See All Filings	C	2025-05-14 21:02:45 UTC
Financial Interest N/A Filing Platform SMBX LLC Offering Amount $200,000 CIK Number 0002068151 Filed Document 0002068151-25-000001 Accepted Date 2025-05-14 21:02:45 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State CALIFORNIA
JARXE CRYPTO TRADING LTD See All Filings	D	2025-05-14 21:02:05 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers AXEL WARNSTEDT CIK Number 0002068529 Filed Document 0002068529-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-05-14 21:02:05 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
FORTRESS CREDIT REALTY INCOME TRUST See All Filings	D/A	2025-05-14 20:54:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fortress Wealth Solutions LLC, Rockefeller Financial LLC, J.P. Morgan Securities LLC, Raymond James, Fortress Capital Formation LLC, and Independent Brokerage Solutions LLC CIK Number 0002026738 Filed Document 0001140361-25-019062 Exclusions or Exemptions 506b Accepted Date 2025-05-14 20:54:32 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
WINDSOR LENDCO, LLC See All Filings	D	2025-05-14 20:28:51 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0002068565 Filed Document 0002068565-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-14 20:28:51 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Uplinq, Inc. See All Filings	D	2025-05-14 20:18:27 UTC
Amount To Be Raised $9,998,050 Associated Brokers / Dealers N/A CIK Number 0001888049 Filed Document 0001888049-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-14 20:18:27 UTC Type of Offering D Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Eventnoire, Inc. See All Filings	D/A	2025-05-14 19:51:31 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001753540 Filed Document 0001753540-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-14 19:51:31 UTC Type of Offering D/A Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
GREENRIDGE PHOENIX PROJECT See All Filings	D	2025-05-14 19:28:35 UTC
Amount To Be Raised $110,000,000 Associated Brokers / Dealers N/A CIK Number 0001981357 Filed Document 0001981357-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-14 19:28:35 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
LHCC Aging Innovation Fund I, LP See All Filings	D	2025-05-14 19:11:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002067471 Filed Document 0002067471-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-14 19:11:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
StreamSource Technoloiges, Inc. See All Filings	D	2025-05-14 19:05:12 UTC
Amount To Be Raised $9,495,791 Associated Brokers / Dealers N/A CIK Number 0001898370 Filed Document 0001898370-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-05-14 19:05:12 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Pagewood GP Fund I, LP See All Filings	D	2025-05-14 18:43:38 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002068274 Filed Document 0002010681-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-05-14 18:43:38 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Spice Opportunity - SAL A, LP See All Filings	D	2025-05-14 18:04:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002067742 Filed Document 0001315863-25-000385 Exclusions or Exemptions 506b Accepted Date 2025-05-14 18:04:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Toro Management LLC See All Filings	D	2025-05-14 18:02:44 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001973618 Filed Document 0001973618-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-14 18:02:44 UTC Type of Offering D Industry Other Health Care Principal Place of Business ARIZONA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
TIP Opportunity I, LLC See All Filings	D	2025-05-14 17:45:43 UTC
Amount To Be Raised $433,500 Associated Brokers / Dealers N/A CIK Number 0002065264 Filed Document 0002065264-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-14 17:45:43 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
Flight Deck Offshore Fund, LP See All Filings	D/A	2025-05-14 17:45:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FRONTIER SOLUTIONS, LLC and CONSTELLAR CAPITAL PARTNERS HONG KONG LIMITED CIK Number 0001864445 Filed Document 0001864445-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-14 17:45:19 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
Hockey Parent Holdings, L.P. See All Filings	D	2025-05-14 17:43:32 UTC
Amount To Be Raised $5,916,000 Associated Brokers / Dealers N/A CIK Number 0001775042 Filed Document 0001775042-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-05-14 17:43:32 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Flight Deck Onshore Fund, L.P. See All Filings	D/A	2025-05-14 17:43:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FRONTIER SOLUTIONS, LLC and CONSTELLAR CAPITAL PARTNERS HONG KONG LIMITED CIK Number 0001832000 Filed Document 0001832000-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-14 17:43:19 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
IIF Private Investors Offshore SICAV-RAIF S.A. See All Filings	D/A	2025-05-14 17:34:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001885851 Filed Document 0001885851-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-14 17:34:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FPG Ad Ultra II, LP See All Filings	D	2025-05-14 17:34:26 UTC
Amount To Be Raised $9,291,081 Associated Brokers / Dealers N/A CIK Number 0002066614 Filed Document 0002066614-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-14 17:34:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
RPC MSR Investment Fund II LP - Series 1 See All Filings	D/A	2025-05-14 17:32:06 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers CapInsights Partners, LLC, Old City Securities LLC, Steven Nelson, Eric Perry, and Robert Schwab CIK Number 0002033530 Filed Document 0000929638-25-001878 Exclusions or Exemptions 506b Accepted Date 2025-05-14 17:32:06 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
RPC MSR SP 1 See All Filings	D/A	2025-05-14 17:31:58 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers CapInsights Partners, LLC, Old City Securities LLC, Steven Nelson, Eric Perry, and Robert Schwab CIK Number 0002033544 Filed Document 0000929638-25-001877 Exclusions or Exemptions 506b Accepted Date 2025-05-14 17:31:58 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
FPPS Holdings, LLC See All Filings	D	2025-05-14 17:29:04 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002010681 Filed Document 0002010681-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-05-14 17:29:04 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Lasater Real Estate Fund 14 LP See All Filings	D	2025-05-14 17:25:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stephen Patterson CIK Number 0002067468 Filed Document 0000899140-25-000651 Exclusions or Exemptions 506c Accepted Date 2025-05-14 17:25:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Kohlberg Private Credit TE Investors-A, L.P. See All Filings	D	2025-05-14 17:23:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Partners LP CIK Number 0002065913 Filed Document 0000950142-25-001377 Exclusions or Exemptions 506b Accepted Date 2025-05-14 17:23:20 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
Kohlberg Private Credit TE Investors, L.P. See All Filings	D	2025-05-14 17:21:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Partners LP CIK Number 0002055841 Filed Document 0000950142-25-001376 Exclusions or Exemptions 506b Accepted Date 2025-05-14 17:21:54 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
HPC GPFS Arsenal Co-Invest (Cayman) LP See All Filings	D	2025-05-14 17:20:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002066440 Filed Document 0002066440-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-14 17:20:45 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
Kohlberg Private Credit Investors Master Fund, L.P. See All Filings	D	2025-05-14 17:19:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Partners LP CIK Number 0002055849 Filed Document 0000950142-25-001375 Exclusions or Exemptions 506b Accepted Date 2025-05-14 17:19:48 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
Thurston Fund III (Parallel), LP See All Filings	D	2025-05-14 17:18:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Praxess Securities, LLC CIK Number 0002068289 Filed Document 0002068289-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-14 17:18:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Arrived Debt Fund, LLC See All Filings	1-A POS	2025-05-14 17:18:24 UTC
Amount To Be Raised $32,050,000 Associated Brokers / Dealers Dalmore Group, LLC CIK Number 0002007995 Filed Document 0001213900-25-043425 Accepted Date 2025-05-14 17:18:24 UTC Type of Offering 1-A POS Industry REAL ESTATE INVESTMENT TRUSTS Offering Tier Tier2 Principal Place of Business WASHINGTON Revenue or Assets $794,220 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Life Asset Portfolio I LLC See All Filings	D	2025-05-14 17:09:17 UTC
Amount To Be Raised $2,207,539 Associated Brokers / Dealers N/A CIK Number 0002062008 Filed Document 0002062008-25-000004 Exclusions or Exemptions 506c Accepted Date 2025-05-14 17:09:17 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
EP Hedged Equity Strategies L.P. See All Filings	D/A	2025-05-14 17:02:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001448359 Filed Document 0000899140-25-000647 Exclusions or Exemptions 506b Accepted Date 2025-05-14 17:02:28 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
PEAK ROCK CAPITAL FUND IV-C NUS LP See All Filings	D	2025-05-14 17:00:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT PARTNERS LP CIK Number 0002060647 Filed Document 0002060647-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-14 17:00:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Redpoint Ventures X, L.P. See All Filings	D	2025-05-14 17:00:15 UTC
Amount To Be Raised $650,000,000 Associated Brokers / Dealers N/A CIK Number 0002063836 Filed Document 0001104659-25-048595 Exclusions or Exemptions 506b Accepted Date 2025-05-14 17:00:15 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
Sante Health Ventures V, LP See All Filings	D/A	2025-05-14 16:56:17 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0002016531 Filed Document 0002016531-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-14 16:56:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Core Convexity Fund, L.P. See All Filings	D	2025-05-14 16:55:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002068531 Filed Document 0002068531-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-14 16:55:04 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
AV Seed Fund 9, LLC See All Filings	D	2025-05-14 16:54:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002064989 Filed Document 0002064989-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-05-14 16:54:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Argo Fund Solutions, Inc See All Filings	D/A	2025-05-14 16:54:03 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002066158 Filed Document 0002066158-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-14 16:54:03 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
EP Life Sciences L.P. See All Filings	D/A	2025-05-14 16:52:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001744892 Filed Document 0000899140-25-000645 Exclusions or Exemptions 506b Accepted Date 2025-05-14 16:52:59 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
VECTORMAX Corp See All Filings	D	2025-05-14 16:50:50 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001136418 Filed Document 0001104659-25-048583 Exclusions or Exemptions 506b Accepted Date 2025-05-14 16:50:50 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
EP Real Estate Investment Fund 2024 L.P. See All Filings	D/A	2025-05-14 16:49:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001932463 Filed Document 0000899140-25-000644 Exclusions or Exemptions 506b Accepted Date 2025-05-14 16:49:51 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
NxtGen Capital Crowley LLC See All Filings	D	2025-05-14 16:49:14 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0002066726 Filed Document 0002066742-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-14 16:49:14 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
EP CONCENTRATED EQUITY STRATEGIES L.P. See All Filings	D/A	2025-05-14 16:49:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001405385 Filed Document 0000899140-25-000643 Exclusions or Exemptions 506b Accepted Date 2025-05-14 16:49:11 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
EP Asia Equity Strategies L.P. See All Filings	D/A	2025-05-14 16:47:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001395549 Filed Document 0000899140-25-000642 Exclusions or Exemptions 506b Accepted Date 2025-05-14 16:47:35 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 Equity
EP AAF L.P. See All Filings	D/A	2025-05-14 16:45:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001932466 Filed Document 0000899140-25-000641 Exclusions or Exemptions 506b Accepted Date 2025-05-14 16:45:55 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 Equity
Sea Pharmaceuticals, LLC See All Filings	D	2025-05-14 16:39:15 UTC
Amount To Be Raised $1,742,321 Associated Brokers / Dealers N/A CIK Number 0001667677 Filed Document 0001667677-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-05-14 16:39:15 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
GD Culture Group Ltd See All Filings	D	2025-05-14 16:39:10 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers Univest Securities, LLC CIK Number 0001641398 Filed Document 0001213900-25-043379 Exclusions or Exemptions 506b Accepted Date 2025-05-14 16:39:10 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
EP Absolute Return Strategies L.P. See All Filings	D/A	2025-05-14 16:36:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001481796 Filed Document 0000899140-25-000639 Exclusions or Exemptions 506b Accepted Date 2025-05-14 16:36:02 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
Aboard Holdings, Inc. See All Filings	D	2025-05-14 16:33:24 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002068573 Filed Document 0002068573-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-05-14 16:33:24 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Aspect, Inc. See All Filings	D	2025-05-14 16:32:24 UTC
Amount To Be Raised $4,699,999 Associated Brokers / Dealers N/A CIK Number 0002065776 Filed Document 0002065776-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-14 16:32:24 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity