Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
T. Rowe Price Macro & Absolute Return Strategies Fund LLC See All Filings	D/A	2025-01-16 12:18:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001826047 Filed Document 0001826047-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 12:18:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tundra Angels COnovate Dec 2024 a Series of CGF2021 LLC See All Filings	D	2025-01-16 12:10:39 UTC
Amount To Be Raised $143,800 Associated Brokers / Dealers N/A CIK Number 0002052145 Filed Document 0002052145-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 12:10:39 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
GUARANTEED FINANCIAL LENDING FUND, LP See All Filings	D	2025-01-16 12:09:28 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002052353 Filed Document 0002052353-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-16 12:09:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
GOLDSTEIN CAPITAL MANAGED BOND PORTFOLIO OFFSHORE FD LTD See All Filings	D/A	2025-01-16 12:07:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001283804 Filed Document 0001283804-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 12:07:07 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
JCSD Bishop, LLC See All Filings	D	2025-01-16 12:06:44 UTC
Amount To Be Raised $46,500,000 Associated Brokers / Dealers N/A CIK Number 0002052350 Filed Document 0001415889-25-001524 Exclusions or Exemptions 506b Accepted Date 2025-01-16 12:06:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
B2L Device Thread Nov 2024 a Series of CGF2021 LLC See All Filings	D	2025-01-16 12:05:25 UTC
Amount To Be Raised $84,500 Associated Brokers / Dealers N/A CIK Number 0002052141 Filed Document 0002052141-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 12:05:25 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
Ecolution Power Company See All Filings	C	2025-01-16 11:58:08 UTC
Financial Interest Three percent (3%) of securities of the total amount of investments raised in the offering, along the same terms as investors. Filing Platform StartEngine Primary, LLC Offering Amount $617,997 CIK Number 0001980292 Filed Document 0001665160-25-000069 Accepted Date 2025-01-16 11:58:08 UTC Type of Offering C Security Offered Amount 24,360 Security Offered Type Other State DELAWARE
Twin Springs Lenders, LLC See All Filings	D	2025-01-16 11:58:02 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002052365 Filed Document 0002052365-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 11:58:02 UTC Type of Offering D Industry REITS and Finance Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Debt
FF Homee Fund 3, a Series of FLORIDA FUNDERS' HIDDEN TREASURES LLC See All Filings	D	2025-01-16 11:57:26 UTC
Amount To Be Raised $144,083 Associated Brokers / Dealers N/A CIK Number 0002052027 Filed Document 0002052027-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 11:57:26 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
GOLDSTEIN CAPITAL MANAGED BOND PORTFOLIO LP See All Filings	D/A	2025-01-16 11:54:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001001107 Filed Document 0001001107-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 11:54:22 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
Immediate Solutions, Inc. See All Filings	D	2025-01-16 11:52:07 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001850413 Filed Document 0001850413-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 11:52:07 UTC Type of Offering D Industry Other Technology Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
LuminArx Opportunistic Alternative Solutions Co-Invest Fund LP See All Filings	D/A	2025-01-16 11:49:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001991602 Filed Document 0001991602-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 11:49:28 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
Two Sigma International Core Fund, LP See All Filings	D/A	2025-01-16 11:49:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001553762 Filed Document 0000919574-25-000354 Exclusions or Exemptions 506b Accepted Date 2025-01-16 11:49:03 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 Equity
KStone High Income Muni Fund LP See All Filings	D/A	2025-01-16 11:46:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers 16 Points, LLC CIK Number 0001719361 Filed Document 0001719361-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-01-16 11:46:52 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
TIER ONE SILVER INC. See All Filings	D	2025-01-16 11:41:38 UTC
Amount To Be Raised $15,600 Associated Brokers / Dealers N/A CIK Number 0001852753 Filed Document 0001183740-25-000015 Exclusions or Exemptions 506b Accepted Date 2025-01-16 11:41:38 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
TSWS, L.P. See All Filings	D/A	2025-01-16 11:40:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001961946 Filed Document 0000918813-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-01-16 11:40:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Two Sigma Active Extension U.S. Small Cap Equity Fund, LP See All Filings	D/A	2025-01-16 11:36:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001559804 Filed Document 0000919574-25-000351 Exclusions or Exemptions 506b Accepted Date 2025-01-16 11:36:21 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
Llex Cassine Partners LLC See All Filings	D	2025-01-16 11:32:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010139 Filed Document 0002010139-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 11:32:26 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
TSW II, L.P. See All Filings	D/A	2025-01-16 11:28:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000871240 Filed Document 0000918813-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-16 11:28:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AJOVista EAFE Small Cap Fund, Ltd. See All Filings	D/A	2025-01-16 11:27:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001900994 Filed Document 0001900994-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 11:27:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FWCG Opportunity Fund, LP See All Filings	D/A	2025-01-16 11:17:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001505618 Filed Document 0001505618-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 11:17:54 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
TSW II Domestic, L.P. See All Filings	D/A	2025-01-16 11:17:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000918813 Filed Document 0000918813-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 11:17:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Two Sigma Absolute Return Fund, LP See All Filings	D/A	2025-01-16 11:15:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001534024 Filed Document 0000919574-25-000349 Exclusions or Exemptions 506b Accepted Date 2025-01-16 11:15:39 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
WCM Global Opportunity Fund, LP See All Filings	D/A	2025-01-16 11:15:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001800406 Filed Document 0001800406-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 11:15:17 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
AJOVista US Micro Cap Fund, Ltd. See All Filings	D/A	2025-01-16 11:10:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001900998 Filed Document 0001900998-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 11:10:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ADW Capital Global LTD See All Filings	D/A	2025-01-16 11:09:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001842326 Filed Document 0001842326-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 11:09:59 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
Pirouette Medical Inc. See All Filings	C/A	2025-01-16 11:09:21 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $3,000,000 CIK Number 0001870611 Filed Document 0001670254-25-000015 Accepted Date 2025-01-16 11:09:21 UTC Type of Offering C/A Security Offered Amount 50,000 Security Offered Type Other State NEW HAMPSHIRE
Webster Meadows LBC, LLC See All Filings	D	2025-01-16 11:01:25 UTC
Amount To Be Raised $8,291,000 Associated Brokers / Dealers Crews & Associates, Inc. CIK Number 0002052358 Filed Document 0002052358-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 11:01:25 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Debt
Cedar Street Teton Fund, L.P. See All Filings	D/A	2025-01-16 11:00:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001595271 Filed Document 0001595271-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-16 11:00:57 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
ADW Capital Partners, L.P. See All Filings	D/A	2025-01-16 10:59:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001511001 Filed Document 0001511001-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 10:59:37 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
Revella Health Inc. See All Filings	D	2025-01-16 10:57:51 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0002051383 Filed Document 0002051383-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 10:57:51 UTC Type of Offering D Industry Other Technology Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Two Sigma Absolute Return Enhanced Fund, LP See All Filings	D/A	2025-01-16 10:56:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001553761 Filed Document 0000919574-25-000347 Exclusions or Exemptions 506b Accepted Date 2025-01-16 10:56:16 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
Lina Truu Inc See All Filings	C/A	2025-01-16 10:50:48 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $124,000 CIK Number 0002050499 Filed Document 0002050824-25-000002 Accepted Date 2025-01-16 10:50:48 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State NEBRASKA
Biotech Social Inc. See All Filings	D	2025-01-16 10:49:34 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002052326 Filed Document 0002052326-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 10:49:34 UTC Type of Offering D Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Debt
CoinTENS LLC See All Filings	D	2025-01-16 10:48:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052341 Filed Document 0002052341-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 10:48:35 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
Pasta Via West Loop LLC See All Filings	D	2025-01-16 10:46:22 UTC
Amount To Be Raised $525,000 Associated Brokers / Dealers N/A CIK Number 0002049011 Filed Document 0002049011-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 10:46:22 UTC Type of Offering D Industry Restaurants Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Flathead Zipline and Adventures LLC See All Filings	C	2025-01-16 10:45:13 UTC
Financial Interest None Filing Platform Silicon Prairie Capital Partners LLC Offering Amount $800,000 CIK Number 0002049181 Filed Document 0002049181-25-000003 Accepted Date 2025-01-16 10:45:13 UTC Type of Offering C Security Offered Amount 450,000 Security Offered Type Other State MONTANA
SparrowSure, Inc. See All Filings	D	2025-01-16 10:45:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052368 Filed Document 0002052368-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 10:45:01 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Debt
Madison Multifamily & Storage Opportunity Zone Fund, LLC See All Filings	D	2025-01-16 10:40:53 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Realta Equities, Inc. CIK Number 0002051599 Filed Document 0002051599-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-16 10:40:53 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Highcrest Global Sigma Fund, LLC See All Filings	D/A	2025-01-16 10:39:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001927376 Filed Document 0001927376-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 10:39:26 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
Tactile Fund LP See All Filings	D	2025-01-16 10:37:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052401 Filed Document 0002052401-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-16 10:37:58 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
AJOVista Emerging Markets Small-Cap Fund, Ltd. See All Filings	D/A	2025-01-16 10:37:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001694312 Filed Document 0001694312-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 10:37:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GCA CREDIT OPPORTUNITIES OFFSHORE FUND, LTD. See All Filings	D/A	2025-01-16 10:37:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Dynasty Securities, LLC, Perkins Fund Marketing, LLC, and Papamarkou Wellner & Co. Inc. CIK Number 0001451842 Filed Document 0000919574-25-000345 Exclusions or Exemptions 506b Accepted Date 2025-01-16 10:37:33 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
Taylor Mill Investors, LLC See All Filings	D	2025-01-16 10:31:44 UTC
Amount To Be Raised $16,000,000 Associated Brokers / Dealers Vistia Capital, LLC, Vistia Capital, LLC, Vistia Capital, LLC, and Vistia Capital, LLC CIK Number 0002051895 Filed Document 0002051895-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-16 10:31:44 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MISSISSIPPI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CIGF, LP See All Filings	D/A	2025-01-16 10:29:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001982060 Filed Document 0001982060-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-16 10:29:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ICD Holdings, LLC See All Filings	D	2025-01-16 10:28:42 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002052082 Filed Document 0002052082-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 10:28:42 UTC Type of Offering D Industry Restaurants Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Santa Barbara Management Holdings, LLC See All Filings	D	2025-01-16 10:20:47 UTC
Amount To Be Raised $1,449,332 Associated Brokers / Dealers N/A CIK Number 0002052352 Filed Document 0002052352-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 10:20:47 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
GCA CREDIT OPPORTUNITIES FUND, LLC See All Filings	D/A	2025-01-16 10:19:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Dynasty Securities, LLC, Perkins Fund Marketing, LLC, and Papamarkou Wellner & Co. Inc. CIK Number 0001451844 Filed Document 0000919574-25-000343 Exclusions or Exemptions 506b Accepted Date 2025-01-16 10:19:33 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
BREP Amidala Co-Investment Partners L.P. See All Filings	D	2025-01-16 10:18:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045194 Filed Document 0002045194-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 10:18:10 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
Silvercrest International Small Cap Value LP See All Filings	D/A	2025-01-16 10:14:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002138 Filed Document 0000919574-25-000341 Exclusions or Exemptions 506b Accepted Date 2025-01-16 10:14:34 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