Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
DELTA GROWTH FUND L P See All Filings	D/A	2025-01-14 14:36:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000949542 Filed Document 0000935836-25-000065 Exclusions or Exemptions 506b Accepted Date 2025-01-14 14:36:17 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
Excolere Equity Partners Parallel Fund I, LP See All Filings	D	2025-01-14 14:33:53 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers Houlihan Lokey Advisory, Inc. CIK Number 0002051977 Filed Document 0002051977-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-14 14:33:53 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
CapitalX, LP - E3 See All Filings	D	2025-01-14 14:33:28 UTC
Amount To Be Raised $30,000 Associated Brokers / Dealers N/A CIK Number 0002047762 Filed Document 0002047762-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-01-14 14:33:28 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
Galaxy Absolute Return Fund LP See All Filings	D	2025-01-14 14:31:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052020 Filed Document 0000908834-25-000009 Exclusions or Exemptions 506c Accepted Date 2025-01-14 14:31:47 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
Red Tree Venture Fund II, L.P. See All Filings	D/A	2025-01-14 14:28:59 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers N/A CIK Number 0001973897 Filed Document 0001973897-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-14 14:28:59 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
CapitalX, LP - E3 See All Filings	D/A	2025-01-14 14:28:08 UTC
Amount To Be Raised $656,468 Associated Brokers / Dealers N/A CIK Number 0002047762 Filed Document 0002047762-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-14 14:28:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Jewel Fund, L. P. See All Filings	D	2025-01-14 14:21:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001324427 Filed Document 0001324427-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-14 14:21:36 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Core Alternative Strategies Fund, L.P. See All Filings	D/A	2025-01-14 14:15:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001726570 Filed Document 0001726570-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-14 14:15:35 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
CURATED LAND, LLC See All Filings	C	2025-01-14 14:13:48 UTC
Financial Interest None Filing Platform NSSC Funding Portal, LLC Offering Amount $1,200,000 CIK Number 0002039773 Filed Document 0002039773-25-000001 Accepted Date 2025-01-14 14:13:48 UTC Type of Offering C Security Offered Amount 24,000 Security Offered Type Preferred Stock State WASHINGTON
Anomaly Games Inc. See All Filings	D	2025-01-14 14:11:47 UTC
Amount To Be Raised $219,076 Associated Brokers / Dealers N/A CIK Number 0002051762 Filed Document 0002051762-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-14 14:11:47 UTC Type of Offering D Industry Other Technology Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Other
Rerail I, a series of Rerail Ventures, LP See All Filings	D/A	2025-01-14 14:11:41 UTC
Amount To Be Raised $22,025,000 Associated Brokers / Dealers N/A CIK Number 0002032044 Filed Document 0002032044-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-14 14:11:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CHICAGO ATLANTIC CO3 (OFFSHORE), LP See All Filings	D/A	2025-01-14 14:11:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A and N/A CIK Number 0002006940 Filed Document 0002006940-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-14 14:11:25 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
Mission Mart Investors LLC See All Filings	D	2025-01-14 14:10:45 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002052023 Filed Document 0002052023-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-14 14:10:45 UTC Type of Offering D Industry Commercial Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
MC-SP Georgetown II LLC See All Filings	D	2025-01-14 14:10:21 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002050722 Filed Document 0002050722-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-14 14:10:21 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
EFM Fund IV, LLC See All Filings	D/A	2025-01-14 14:08:16 UTC
Amount To Be Raised $32,750,000 Associated Brokers / Dealers N/A CIK Number 0002043460 Filed Document 0002043460-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-14 14:08:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fund I, a series of 89 Christopher, LP See All Filings	D/A	2025-01-14 14:07:48 UTC
Amount To Be Raised $2,030,000 Associated Brokers / Dealers N/A CIK Number 0002023717 Filed Document 0002023717-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-14 14:07:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SV Bootes Fund LP See All Filings	D	2025-01-14 14:05:33 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0002040007 Filed Document 0002040007-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-14 14:05:33 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
Latam Fund I, a series of Rockstart Emerging Tech Ventures, LP See All Filings	D/A	2025-01-14 14:03:22 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001986663 Filed Document 0001986663-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-14 14:03:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DP 160, LLC See All Filings	D	2025-01-14 14:00:44 UTC
Amount To Be Raised $7,546,000 Associated Brokers / Dealers N/A CIK Number 0002049491 Filed Document 0002049491-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-14 14:00:44 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Equitybee 22-95109, a Series of Equitybee cFund Master LLC See All Filings	D/A	2025-01-14 13:59:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lior Furas, Michelle Kaiser, and Josh Rasmussen CIK Number 0002008608 Filed Document 0002043717-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-01-14 13:59:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sky Holdco Corp See All Filings	D/A	2025-01-14 13:59:46 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0001766379 Filed Document 0000950172-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-01-14 13:59:46 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Fund I, a series of Opal Venture Partners, LP See All Filings	D/A	2025-01-14 13:56:55 UTC
Amount To Be Raised $3,045,540 Associated Brokers / Dealers N/A CIK Number 0001954173 Filed Document 0001954173-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-14 13:56:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FarmTogether Sustainable Farmland Fund, LP fka FarmTogether US Farmland Fund, LP See All Filings	D/A	2025-01-14 13:56:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001821316 Filed Document 0002051353-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-14 13:56:45 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Barings Global Investment Funds plc See All Filings	D/A	2025-01-14 13:55:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001502146 Filed Document 0001502146-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-14 13:55:40 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
Fund I, a series of BBE Ventures, LP See All Filings	D/A	2025-01-14 13:53:47 UTC
Amount To Be Raised $435,501 Associated Brokers / Dealers N/A CIK Number 0001972770 Filed Document 0001972770-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-14 13:53:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Allmark Erica, LLC See All Filings	D	2025-01-14 13:53:25 UTC
Amount To Be Raised $23,900,000 Associated Brokers / Dealers N/A CIK Number 0002050837 Filed Document 0002050837-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-01-14 13:53:25 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Equitybee 22-42761, a Series of Equitybee cFund Master LLC See All Filings	D/A	2025-01-14 13:53:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser and Lior Furas CIK Number 0002043717 Filed Document 0002043717-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-14 13:53:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Barings Global Investment Funds 2 plc See All Filings	D/A	2025-01-14 13:52:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Institutional Investment Advisors Limited CIK Number 0001582591 Filed Document 0001582591-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-14 13:52:22 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
Forterra Hyve Miami LLC See All Filings	D	2025-01-14 13:49:21 UTC
Amount To Be Raised $20,250,000 Associated Brokers / Dealers N/A CIK Number 0002049805 Filed Document 0002049805-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-14 13:49:21 UTC Type of Offering D Industry Commercial Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Equity
Fund I, a series of Mordecai Ventures, LP See All Filings	D/A	2025-01-14 13:48:15 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001932053 Filed Document 0001932053-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-14 13:48:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
10X Capital / Gaingels Diversity Fund, LP - D2 See All Filings	D	2025-01-14 13:48:02 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002047373 Filed Document 0002047373-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-14 13:48:02 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
Source Digital II, a SPV of Manole Capital, LLC See All Filings	D/A	2025-01-14 13:42:49 UTC
Amount To Be Raised $3,878,827 Associated Brokers / Dealers N/A CIK Number 0001943582 Filed Document 0001884973-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-14 13:42:49 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
HF Scale Opportunity Fund I LP See All Filings	D/A	2025-01-14 13:42:41 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001991556 Filed Document 0001991556-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-14 13:42:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TIMBERLANE ACQUISITION FUND II LLC See All Filings	D	2025-01-14 13:34:22 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0002051845 Filed Document 0002051845-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-14 13:34:22 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Normunity Holding Company, LLC See All Filings	D	2025-01-14 13:25:58 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001904252 Filed Document 0001904252-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-14 13:25:58 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Source Digital a SPV of Manole Capital, LLC See All Filings	D/A	2025-01-14 13:14:38 UTC
Amount To Be Raised $5,404,150 Associated Brokers / Dealers N/A CIK Number 0001884973 Filed Document 0001884973-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-14 13:14:38 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
WWC RECAP PORTFOLIO US INVESTOR, LP See All Filings	D/A	2025-01-14 13:11:23 UTC
Amount To Be Raised $12,400,000 Associated Brokers / Dealers N/A CIK Number 0002041450 Filed Document 0001642247-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-14 13:11:23 UTC Type of Offering D/A Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
STADIUM CAPITAL PARTNERS L P See All Filings	D/A	2025-01-14 13:07:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Alternative Asset Investment Management Securities, LLC CIK Number 0001076204 Filed Document 0000935836-25-000063 Exclusions or Exemptions 506b Accepted Date 2025-01-14 13:07:50 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
Colonial Investors LLC See All Filings	D	2025-01-14 13:03:16 UTC
Amount To Be Raised $3,230,000 Associated Brokers / Dealers N/A CIK Number 0002051744 Filed Document 0002051744-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-14 13:03:16 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
PACT CAPITAL PARTNERS OFFSHORE FEEDER, L.P. See All Filings	D	2025-01-14 13:02:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048313 Filed Document 0002048313-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-14 13:02:50 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
PACT CAPITAL PARTNERS ONSHORE FEEDER, L.P. See All Filings	D	2025-01-14 13:01:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048310 Filed Document 0002048310-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-14 13:01:48 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
Gart Stabilized Asset Fund LLC See All Filings	D	2025-01-14 12:53:23 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002050700 Filed Document 0002050700-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-14 12:53:23 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
10F Opportunity Co 1, LLC See All Filings	D/A	2025-01-14 12:51:52 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002037572 Filed Document 0001578563-25-000019 Exclusions or Exemptions 506c Accepted Date 2025-01-14 12:51:52 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Rauch Capital Burst CXIII, a series of Rauch Capital Burst, LP See All Filings	D	2025-01-14 12:48:29 UTC
Amount To Be Raised $82,000 Associated Brokers / Dealers N/A CIK Number 0002050430 Filed Document 0002050430-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-14 12:48:29 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
Strategic Real Estate Series Fund, L.P. See All Filings	D	2025-01-14 12:46:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001959422 Filed Document 0001959422-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-14 12:46:14 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
NEWDEA INC See All Filings	D	2025-01-14 12:44:13 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001144933 Filed Document 0001144933-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-14 12:44:13 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
BASATA, INC. See All Filings	D	2025-01-14 12:42:51 UTC
Amount To Be Raised $70,000 Associated Brokers / Dealers N/A CIK Number 0002045797 Filed Document 0002045797-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-14 12:42:51 UTC Type of Offering D Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Platform VCS Holdings I, LLC See All Filings	D/A	2025-01-14 12:42:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001892813 Filed Document 0001892813-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-14 12:42:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Roaring Fork Energy III, LP See All Filings	D	2025-01-14 12:42:02 UTC
Amount To Be Raised $27,000,000 Associated Brokers / Dealers N/A CIK Number 0001941507 Filed Document 0001941507-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-14 12:42:02 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
EA-1209 Fund V, a series of AX-RN-Funds, LP See All Filings	D	2025-01-14 12:41:15 UTC
Amount To Be Raised $113,200 Associated Brokers / Dealers N/A CIK Number 0002048476 Filed Document 0002048476-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-14 12:41:15 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