Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Stonecreek Hospitality Fund LLC See All Filings	D	2025-04-28 12:25:21 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers N/A CIK Number 0002065691 Filed Document 0002065691-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-28 12:25:21 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Bridgewater Pure Alpha Fund V, LLC See All Filings	D/A	2025-04-28 12:24:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001536985 Filed Document 0001536985-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-04-28 12:24:43 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
Boyu Capital Vantage US Fund See All Filings	D/A	2025-04-28 12:21:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001925562 Filed Document 0001672798-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-04-28 12:21:26 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
Bridgewater Optimal Portfolio, Ltd. See All Filings	D/A	2025-04-28 12:20:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001574516 Filed Document 0001574516-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-04-28 12:20:49 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
East Grove Capital Partners, L.P. See All Filings	D/A	2025-04-28 12:12:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001710191 Filed Document 0001710191-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-28 12:12:35 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
Bridgewater Implementation Fund III, Ltd. See All Filings	D/A	2025-04-28 12:11:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001756019 Filed Document 0001756019-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-04-28 12:11:24 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
Boot64 Magnolia Fund I LP See All Filings	D/A	2025-04-28 12:05:21 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001975493 Filed Document 0001975493-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-28 12:05:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
All Weather@12, Ltd. See All Filings	D/A	2025-04-28 12:03:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001536980 Filed Document 0001536980-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-04-28 12:03:31 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
Nutrithority LLC See All Filings	C/A	2025-04-28 11:57:17 UTC
Financial Interest No Filing Platform Mr. Crowd Offering Amount $500,000 CIK Number 0002019755 Filed Document 0001666102-25-000011 Accepted Date 2025-04-28 11:57:17 UTC Type of Offering C/A Security Offered Amount 500 Security Offered Type Other State KANSAS
Boyu Capital Opportunities Master Fund See All Filings	D/A	2025-04-28 11:57:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001672803 Filed Document 0001672798-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-04-28 11:57:08 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
All Weather Portfolio Ltd See All Filings	D/A	2025-04-28 11:55:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001536978 Filed Document 0001536978-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-04-28 11:55:51 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
Up to the Stars Limited Partnership See All Filings	D/A	2025-04-28 11:51:22 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002049752 Filed Document 0002049752-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-28 11:51:22 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Louisburg Square, LP See All Filings	D/A	2025-04-28 11:48:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039204 Filed Document 0002039204-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-04-28 11:48:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Boyu Capital Offshore Fund See All Filings	D/A	2025-04-28 11:44:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001672795 Filed Document 0001672798-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-04-28 11:44:17 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
Bridgewater All Weather Portfolio III, Ltd. See All Filings	D/A	2025-04-28 11:41:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001536998 Filed Document 0001536998-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-04-28 11:41:09 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
AGS Automotive Solutions Holdings LLC See All Filings	D	2025-04-28 11:38:34 UTC
Amount To Be Raised $1,046,917 Associated Brokers / Dealers N/A CIK Number 0001691134 Filed Document 0001691134-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-28 11:38:34 UTC Type of Offering D Industry Investing Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Bridgewater All Weather Portfolio II, Ltd. See All Filings	D/A	2025-04-28 11:37:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001536981 Filed Document 0001536981-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-04-28 11:37:15 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
Atalanta Technologies Inc. See All Filings	D	2025-04-28 11:34:29 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002064392 Filed Document 0002064392-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-28 11:34:29 UTC Type of Offering D Industry Other Technology Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Louisburg Square II, LP See All Filings	D/A	2025-04-28 11:33:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039203 Filed Document 0002039203-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-04-28 11:33:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LaSalle Global Employee Co-Investment Fund B L.P., in respect of LRECS Founding - Class E See All Filings	D	2025-04-28 11:31:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002061311 Filed Document 0000945621-25-000389 Exclusions or Exemptions 506b Accepted Date 2025-04-28 11:31:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LaSalle Global Employee Co-Investment Fund B L.P., in respect of LRECS Founding - Class D See All Filings	D	2025-04-28 11:29:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002061075 Filed Document 0000945621-25-000388 Exclusions or Exemptions 506b Accepted Date 2025-04-28 11:29:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LaSalle Global Employee Co-Investment Fund B L.P., in respect of LRECS Founding - Class C See All Filings	D	2025-04-28 11:28:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002061087 Filed Document 0000945621-25-000387 Exclusions or Exemptions 506b Accepted Date 2025-04-28 11:28:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LaSalle Global Employee Co-Investment Fund B L.P., in respect of LRECS Founding - Class B See All Filings	D	2025-04-28 11:25:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002061303 Filed Document 0000945621-25-000386 Exclusions or Exemptions 506b Accepted Date 2025-04-28 11:25:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AGS InvestCo II LLC See All Filings	D	2025-04-28 11:25:16 UTC
Amount To Be Raised $806,200 Associated Brokers / Dealers N/A CIK Number 0001953072 Filed Document 0001953072-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-28 11:25:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
LaSalle Global Employee Co-Investment Fund L.P., in respect of LRECS Founding - Class A See All Filings	D	2025-04-28 11:24:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002061318 Filed Document 0000945621-25-000385 Exclusions or Exemptions 506b Accepted Date 2025-04-28 11:24:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
COGNIOS BETA NEUTRAL LARGE CAP FUND, LP See All Filings	D/A	2025-04-28 11:22:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001538882 Filed Document 0001538882-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-04-28 11:22:42 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
GxP Collective Fund 1 LLC See All Filings	C/A	2025-04-28 11:21:54 UTC
Financial Interest The Intermediary will not receive compensation in the form of securities. Filing Platform TEXTURE CAPITAL, INC. Offering Amount $5,000,000 CIK Number 0002060792 Filed Document 0002060792-25-000004 Accepted Date 2025-04-28 11:21:54 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State GEORGIA
MainSail Fund, LP See All Filings	D	2025-04-28 11:19:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002065600 Filed Document 0002065600-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-28 11:19:48 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
Boyu Capital US Fund See All Filings	D/A	2025-04-28 11:18:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001672798 Filed Document 0001672798-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-04-28 11:18:14 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
Louisburg Square, LP See All Filings	D/A	2025-04-28 11:16:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039204 Filed Document 0002039204-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-04-28 11:16:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Saluna, Inc. See All Filings	D	2025-04-28 11:10:29 UTC
Amount To Be Raised $1,999,861 Associated Brokers / Dealers N/A CIK Number 0002004585 Filed Document 0002004585-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-28 11:10:29 UTC Type of Offering D Industry Agriculture Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Kingsway FCI Co-Investment SPC - Segregated Portfolio Fifteen See All Filings	D	2025-04-28 11:10:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002064836 Filed Document 0002064836-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-28 11:10:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Algebris Financial Equity Fund See All Filings	D/A	2025-04-28 11:05:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001739565 Filed Document 0001700286-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-04-28 11:05:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gaingels Pearl Health LLC See All Filings	D	2025-04-28 11:04:32 UTC
Amount To Be Raised $93,555 Associated Brokers / Dealers N/A CIK Number 0002064762 Filed Document 0002064762-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-28 11:04:32 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
275 Funding, LLC See All Filings	D/A	2025-04-28 10:59:14 UTC
Amount To Be Raised $90,000,000 Associated Brokers / Dealers N/A CIK Number 0001937590 Filed Document 0001937590-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-04-28 10:59:14 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business PENNSYLVANIA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Debt
Algebris (Luxembourg) SCA SICAV-SIF See All Filings	D/A	2025-04-28 10:58:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001642302 Filed Document 0001700286-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-04-28 10:58:02 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
Aristides Fund Cayman Ltd. See All Filings	D/A	2025-04-28 10:52:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Frontier Solutions, LLC and Hollister Associates, LLC CIK Number 0001994083 Filed Document 0001994083-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-04-28 10:52:17 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
Axcelus Financial Life Insurance Co Separate Account VL 474 See All Filings	D	2025-04-28 10:50:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002063572 Filed Document 0002063572-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-28 10:50:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Wisdom.io Inc. See All Filings	C/A	2025-04-28 10:45:55 UTC
Financial Interest none Filing Platform Jumpstart Micro, Inc. d/b/a Issuance Express Offering Amount $1,235,000 CIK Number 0002019088 Filed Document 0002019088-25-000004 Accepted Date 2025-04-28 10:45:55 UTC Type of Offering C/A Security Offered Amount 14,286 Security Offered Type Other State CONNECTICUT
Axcelus Financial Life Insurance Co Separate Account VL 476 See All Filings	D	2025-04-28 10:36:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stern Capital LLC CIK Number 0002064228 Filed Document 0002064228-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-28 10:36:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Infinite Reality, Inc. See All Filings	D	2025-04-28 10:30:06 UTC
Amount To Be Raised $3,360,000,000 Associated Brokers / Dealers N/A CIK Number 0001786340 Filed Document 0001213900-25-035839 Exclusions or Exemptions 506b Accepted Date 2025-04-28 10:30:06 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Naya Fund See All Filings	D/A	2025-04-28 10:24:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001606508 Filed Document 0000902664-25-002002 Exclusions or Exemptions 506b Accepted Date 2025-04-28 10:24:52 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
HPC GPFS Co-Invest (Zilker), L.P. See All Filings	D	2025-04-28 10:23:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002065541 Filed Document 0002065541-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-28 10:23:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BO-0212 Fund VI, a series of Roll Up Vehicles, LP See All Filings	D	2025-04-28 10:17:28 UTC
Amount To Be Raised $208,000 Associated Brokers / Dealers N/A CIK Number 0002059884 Filed Document 0002059884-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-28 10:17:28 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
mPower Technology, Inc. See All Filings	D	2025-04-28 10:15:52 UTC
Amount To Be Raised $23,124,933 Associated Brokers / Dealers Hollister Associates, LLC CIK Number 0001708817 Filed Document 0001708817-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-04-28 10:15:52 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW MEXICO Revenue or Assets Decline to Disclose Type of Security Equity
Red Brick Equity, LLC See All Filings	D	2025-04-28 10:14:33 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002063472 Filed Document 0002063472-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-04-28 10:14:33 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEVADA Revenue or Assets $No Revenues Type of Security Equity
Aberdeen Group plc See All Filings	D	2025-04-28 10:13:31 UTC
Amount To Be Raised $5,572,604 Associated Brokers / Dealers N/A CIK Number 0001716774 Filed Document 0000943663-25-000102 Exclusions or Exemptions 506b Accepted Date 2025-04-28 10:13:31 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
AU-0726 Fund I, a series of Andrew Tan Investments, LP See All Filings	D	2025-04-28 10:09:18 UTC
Amount To Be Raised $62,479 Associated Brokers / Dealers N/A CIK Number 0002032176 Filed Document 0002032176-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-28 10:09:18 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
683 Capital Partners, LP See All Filings	D/A	2025-04-28 09:57:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001380126 Filed Document 0001380126-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-28 09:57:28 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
Ex-Im America Ltd See All Filings	1-A/A	2025-04-28 09:26:00 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002043188 Filed Document 0001477932-25-003016 Accepted Date 2025-04-28 09:26:00 UTC Type of Offering 1-A/A Industry SERVICES-COMPUTER PROCESSING & DATA PREPARATION Offering Tier Tier1 Principal Place of Business ARIZONA Revenue or Assets $1,019 State of Jurisdiction WYOMING Type of Security Equity (common or preferred stock)