Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
CF One William Parent DST See All Filings	D	2025-01-17 16:31:08 UTC
Amount To Be Raised $44,815,000 Associated Brokers / Dealers Cantor Fitzgerald & Co. CIK Number 0002051401 Filed Document 0002051401-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-17 16:31:08 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
KAZIA THERAPEUTICS LTD See All Filings	D	2025-01-17 16:30:21 UTC
Amount To Be Raised $2,060,000 Associated Brokers / Dealers Maxim Group LLC CIK Number 0001075880 Filed Document 0000950123-25-000372 Exclusions or Exemptions 506b Accepted Date 2025-01-17 16:30:21 UTC Type of Offering D Industry Biotechnology Principal Place of Business AUSTRALIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Kennedy Wilson Real Estate Parallel Fund VII B, LP See All Filings	D/A	2025-01-17 16:26:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001942437 Filed Document 0001942437-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-17 16:26:02 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
CVI Aviation Income Fund A II LP See All Filings	D	2025-01-17 16:25:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023330 Filed Document 0000902664-25-000329 Exclusions or Exemptions 506b Accepted Date 2025-01-17 16:25:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
AMAI INC. See All Filings	D	2025-01-17 16:24:57 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0001942677 Filed Document 0001942677-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-17 16:24:57 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
CVI Aviation Income Fund B II LP See All Filings	D	2025-01-17 16:23:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023344 Filed Document 0000902664-25-000328 Exclusions or Exemptions 506b Accepted Date 2025-01-17 16:23:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Kennedy Wilson Real Estate Parallel Fund VII A, LP See All Filings	D/A	2025-01-17 16:23:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Menora Mivtachim Chitum Ve Nihul LTD and Teneo Partners Japan Limited CIK Number 0001956121 Filed Document 0001956121-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-17 16:23:21 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
Liquid Wire Inc. See All Filings	D	2025-01-17 16:23:06 UTC
Amount To Be Raised $2,075,000 Associated Brokers / Dealers N/A CIK Number 0001750340 Filed Document 0001750340-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-17 16:23:06 UTC Type of Offering D Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Debt
Kennedy Wilson Real Estate Fund VII, LP See All Filings	D/A	2025-01-17 16:21:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC, Grandfund Investment Group, LLC, and Teneo Partners Japan Limited CIK Number 0001955838 Filed Document 0001955838-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-17 16:21:24 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
Masterworks Vault 3, LLC See All Filings	1-A POS	2025-01-17 16:21:22 UTC
Amount To Be Raised $35,702,000 Associated Brokers / Dealers N/A CIK Number 0001983146 Filed Document 0001493152-25-002783 Accepted Date 2025-01-17 16:21:22 UTC Type of Offering 1-A POS Industry SERVICES-MISCELLANEOUS BUSINESS SERVICES Offering Tier Tier2 Principal Place of Business NEW YORK Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
AB CVI Aviation Income (Cayman) Fund II LP See All Filings	D	2025-01-17 16:21:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023394 Filed Document 0000902664-25-000327 Exclusions or Exemptions 506b Accepted Date 2025-01-17 16:21:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Pinegrove Opportunity Partners I LP See All Filings	D/A	2025-01-17 16:16:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015871 Filed Document 0002015871-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-01-17 16:16:30 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
Vocap Partners IV SBIC, L.P. See All Filings	D	2025-01-17 16:15:52 UTC
Amount To Be Raised $80,000,000 Associated Brokers / Dealers N/A CIK Number 0002051559 Filed Document 0001878646-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-17 16:15:52 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
FORMFACTOR INC See All Filings	D	2025-01-17 16:02:50 UTC
Amount To Be Raised $15,000,001 Associated Brokers / Dealers N/A CIK Number 0001039399 Filed Document 0001039399-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-01-17 16:02:50 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PGIM Broad Market High Yield Bond Fund, L.P. See All Filings	D/A	2025-01-17 15:52:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Prudential Investment Management Services LLC CIK Number 0001726681 Filed Document 0000902664-25-000326 Exclusions or Exemptions 506b Accepted Date 2025-01-17 15:52:03 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
PGIM Fixed Income Global Liquidity Relative Value Fund I (Cayman), Ltd. See All Filings	D/A	2025-01-17 15:50:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Prudential Investment Management Services LLC CIK Number 0001660420 Filed Document 0000902664-25-000325 Exclusions or Exemptions 506b Accepted Date 2025-01-17 15:50:42 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
Querio Ltd See All Filings	D	2025-01-17 15:50:33 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0001998924 Filed Document 0001998924-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-17 15:50:33 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
PRANA GROWTH FUND I L P See All Filings	D/A	2025-01-17 15:48:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001087234 Filed Document 0000935836-25-000069 Exclusions or Exemptions 506b Accepted Date 2025-01-17 15:48:58 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PGIM Fixed Income Emerging Markets Long Short Fund I (Cayman), Ltd. See All Filings	D/A	2025-01-17 15:48:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Prudential Investment Management Services LLC CIK Number 0001585046 Filed Document 0000902664-25-000324 Exclusions or Exemptions 506b Accepted Date 2025-01-17 15:48:37 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
PGIM Fixed Income U.S. Liquidity Relative Value Fund I (Cayman), Ltd. See All Filings	D/A	2025-01-17 15:46:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Prudential Investment Management Services LLC CIK Number 0001610784 Filed Document 0000902664-25-000323 Exclusions or Exemptions 506b Accepted Date 2025-01-17 15:46:59 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
Shovels, Inc. See All Filings	D	2025-01-17 15:45:41 UTC
Amount To Be Raised $6,686,932 Associated Brokers / Dealers N/A CIK Number 0002051488 Filed Document 0002051488-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-17 15:45:41 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PGIM Fixed Income Global Liquidity Relative Value Fund I, L.P. See All Filings	D/A	2025-01-17 15:45:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Prudential Investment Management Services LLC CIK Number 0001606373 Filed Document 0000902664-25-000322 Exclusions or Exemptions 506b Accepted Date 2025-01-17 15:45:28 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
PGIM Fixed Income Emerging Markets Long Short Fund I, L.P. See All Filings	D/A	2025-01-17 15:43:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Prudential Investment Management Services LLC CIK Number 0001418936 Filed Document 0000902664-25-000321 Exclusions or Exemptions 506b Accepted Date 2025-01-17 15:43:32 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
PGIM Fixed Income U.S. Liquidity Relative Value Fund I, LLC See All Filings	D/A	2025-01-17 15:41:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Prudential Investment Management Services LLC CIK Number 0001501400 Filed Document 0000902664-25-000320 Exclusions or Exemptions 506b Accepted Date 2025-01-17 15:41:36 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
Matrics2 Inc. See All Filings	D	2025-01-17 15:41:01 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0002032081 Filed Document 0001200876-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-17 15:41:01 UTC Type of Offering D Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Invesco Fixed Income Trust Jennison Intermediate Fund See All Filings	D/A	2025-01-17 15:40:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Invesco Distributors, Inc CIK Number 0001772185 Filed Document 0001772185-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-17 15:40:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bridgewater Dynamic Global Assets Fund (CIP), LP See All Filings	D	2025-01-17 15:36:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002051597 Filed Document 0002051597-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-17 15:36:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
BRP 155 Jefferson Side Car LLC See All Filings	D	2025-01-17 15:35:15 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002050625 Filed Document 0002050625-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-17 15:35:15 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
RRA Real Estate Debt Fund III REIT, Inc. See All Filings	D/A	2025-01-17 15:33:03 UTC
Amount To Be Raised $123,000 Associated Brokers / Dealers A5 Securities LLC CIK Number 0002008606 Filed Document 0002008606-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-17 15:33:03 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Foss Ohio 2026 Fund I, LLC See All Filings	D	2025-01-17 15:32:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Orchard Securities LLC CIK Number 0002047008 Filed Document 0002047008-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-17 15:32:57 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BRP 155 Jefferson Side Car CY LLC See All Filings	D	2025-01-17 15:31:55 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002050624 Filed Document 0002050624-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-17 15:31:55 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
K8 Fund I, LP See All Filings	D/A	2025-01-17 15:30:50 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001982139 Filed Document 0001982139-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-17 15:30:50 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
WEP ELIDO II FM Co-Investment, L.P. See All Filings	D	2025-01-17 15:29:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002050475 Filed Document 0002050475-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-17 15:29:52 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
Everglades Global Opportunities Fund LP See All Filings	D/A	2025-01-17 15:28:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001696674 Filed Document 0001696674-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-17 15:28:32 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
GAMING INTELLIGENCE INC. See All Filings	D	2025-01-17 15:25:55 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001907601 Filed Document 0001907601-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-17 15:25:55 UTC Type of Offering D Industry Other Technology Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Ishara Biotech Fund LP See All Filings	D	2025-01-17 15:25:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052609 Filed Document 0001104659-25-004437 Exclusions or Exemptions 506b Accepted Date 2025-01-17 15:25:47 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
33 Global Opportunities Master Fund LLC See All Filings	D	2025-01-17 15:24:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052630 Filed Document 0002052630-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-17 15:24:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Foss Prime Fund 2024, LLC See All Filings	D	2025-01-17 15:23:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Orchard Securities LLC CIK Number 0002047072 Filed Document 0002047072-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-17 15:23:41 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Expion360 Inc. See All Filings	D	2025-01-17 15:21:54 UTC
Amount To Be Raised $2,474,190 Associated Brokers / Dealers N/A CIK Number 0001894954 Filed Document 0001894954-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-17 15:21:54 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Bridgewater Dynamic Global Assets Fund (DE), LP See All Filings	D	2025-01-17 15:18:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002051650 Filed Document 0002051650-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-17 15:18:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Arquitos Epicus, LP See All Filings	D/A	2025-01-17 15:14:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001937589 Filed Document 0001096906-25-000064 Exclusions or Exemptions 506b Accepted Date 2025-01-17 15:14:50 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
RapidCanvas Inc See All Filings	D	2025-01-17 15:13:18 UTC
Amount To Be Raised $23,863,479 Associated Brokers / Dealers N/A CIK Number 0002052031 Filed Document 0002052031-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-17 15:13:18 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Bridge Opportunity Zone Fund VII LP See All Filings	D	2025-01-17 15:12:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052151 Filed Document 0002052151-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-17 15:12:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ECI 12 E LP See All Filings	D	2025-01-17 15:05:46 UTC
Amount To Be Raised $62,561,000 Associated Brokers / Dealers N/A CIK Number 0002051808 Filed Document 0002051808-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-17 15:05:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mirbeau of Beacon LLC See All Filings	D	2025-01-17 15:05:21 UTC
Amount To Be Raised $8,250,000 Associated Brokers / Dealers N/A CIK Number 0002035066 Filed Document 0002035066-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-17 15:05:21 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Foss Atlas Fund II, LLC See All Filings	D	2025-01-17 15:04:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Orchard Securities LLC CIK Number 0002047361 Filed Document 0002047361-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-17 15:04:00 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
FF SX OPPORTUNITY VI - FACTORIAL FUNDS I LLC See All Filings	D/A	2025-01-17 15:03:54 UTC
Amount To Be Raised $1,804,288 Associated Brokers / Dealers N/A CIK Number 0002006185 Filed Document 0002006184-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-01-17 15:03:54 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
Opportunity Fund - Factorial Funds I LLC See All Filings	D/A	2025-01-17 15:01:21 UTC
Amount To Be Raised $23,259,582 Associated Brokers / Dealers N/A CIK Number 0002006184 Filed Document 0002006184-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-01-17 15:01:21 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
Underoutfit, Inc. See All Filings	D	2025-01-17 14:59:58 UTC
Amount To Be Raised $31,500,000 Associated Brokers / Dealers N/A CIK Number 0002013688 Filed Document 0002013688-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-17 14:59:58 UTC Type of Offering D Industry Retailing Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Level Ventures Core Fund II-B Co-Investment, L.P. See All Filings	D	2025-01-17 14:58:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048906 Filed Document 0002048904-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-01-17 14:58:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity