Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Convoy Funds, LP See All Filings	D/A	2025-04-15 06:46:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001604285 Filed Document 0001604285-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-15 06:46:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
AGDL BUSL, L.P. See All Filings	D/A	2025-04-14 21:30:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001921947 Filed Document 0001921947-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-14 21:30:29 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
AG Realty Value Fund XI (Ontario), L.P. See All Filings	D/A	2025-04-14 21:24:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MPW Capital Advisors Limited, IBKS Securities Co., Ltd., Ameris Matrix Limited, and SMBC Nikko Securities Inc. CIK Number 0001921569 Filed Document 0001921569-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-14 21:24:41 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
K2 Partners II L.P. See All Filings	D/A	2025-04-14 21:20:04 UTC
Amount To Be Raised $48,950,000 Associated Brokers / Dealers N/A CIK Number 0001572721 Filed Document 0001213900-25-031711 Exclusions or Exemptions 506b Accepted Date 2025-04-14 21:20:04 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
AG Realty Value Fund XI (US), L.P. See All Filings	D/A	2025-04-14 21:19:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MPW Capital Advisors Limited, IBKS Securities Co., Ltd., Ameris Matrix Limited, and SMBC Nikko Securities Inc. CIK Number 0001921970 Filed Document 0001921970-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-14 21:19:46 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
AG Realty Value Fund XI (A), L.P. See All Filings	D/A	2025-04-14 21:12:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MPW Capital Advisors Limited, IBKS Securities Co., Ltd., Ameris Matrix Limited, SMBC Nikko Securities Inc., and BNK Securities Co, Ltd. CIK Number 0001921515 Filed Document 0001921515-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-14 21:12:48 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
AG Realty Value Fund XI, L.P. See All Filings	D/A	2025-04-14 21:08:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MPW Capital Advisors Limited, IBKS Securities Co., Ltd., Ameris Matrix Limited, SMBC Nikko Securities Inc., and BNK Securities Co, Ltd. CIK Number 0001922070 Filed Document 0001922070-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-14 21:08:32 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
Menstrual Mates, Inc. See All Filings	C/A	2025-04-14 20:14:47 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $63,200 CIK Number 0001990587 Filed Document 0001670254-25-000364 Accepted Date 2025-04-14 20:14:47 UTC Type of Offering C/A Security Offered Amount 50,000 Security Offered Type Other State DELAWARE
Imago Rehab Inc. See All Filings	C/A	2025-04-14 20:08:55 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,235,000 CIK Number 0001974063 Filed Document 0001670254-25-000363 Accepted Date 2025-04-14 20:08:55 UTC Type of Offering C/A Security Offered Amount 49,737 Security Offered Type Preferred Stock State MASSACHUSETTS
Ravikant Capital, LP - F2 See All Filings	D	2025-04-14 20:05:48 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0002060035 Filed Document 0002060035-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-14 20:05:48 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
ProCap Velocity Fund, LP - B1 See All Filings	D	2025-04-14 19:56:58 UTC
Amount To Be Raised $140,000 Associated Brokers / Dealers N/A CIK Number 0002059434 Filed Document 0002059434-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-04-14 19:56:58 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
ProCap Velocity Fund, LP - B1 See All Filings	D	2025-04-14 19:53:51 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0002059434 Filed Document 0002059434-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-14 19:53:51 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
Kamal Ravikant Capital, LP - E3 See All Filings	D	2025-04-14 19:46:57 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers N/A CIK Number 0002059536 Filed Document 0002059536-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-14 19:46:57 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
Econic Professionals US LLC See All Filings	D/A	2025-04-14 19:41:30 UTC
Amount To Be Raised $561,680,000 Associated Brokers / Dealers N/A CIK Number 0002063219 Filed Document 0002063219-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-04-14 19:41:30 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Pacific Asset Management Bank Loan Fund L.P. See All Filings	D/A	2025-04-14 19:41:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001605117 Filed Document 0000898432-25-000272 Exclusions or Exemptions 506c Accepted Date 2025-04-14 19:41:20 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
Econic Partners LLC See All Filings	D/A	2025-04-14 19:11:56 UTC
Amount To Be Raised $561,680,000 Associated Brokers / Dealers N/A CIK Number 0002063229 Filed Document 0002063229-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-04-14 19:11:56 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Maatra Global Alpha Select LP See All Filings	D	2025-04-14 19:09:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002064633 Filed Document 0002064633-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-14 19:09:55 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
TZP Capital Partners IV-A (Blocker), L.P. See All Filings	D/A	2025-04-14 18:28:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001963343 Filed Document 0001963343-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-14 18:28:59 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
TZP Capital Partners IV, L.P. See All Filings	D/A	2025-04-14 18:27:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001963342 Filed Document 0001963342-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-14 18:27:07 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 Equity
MELANGE CRESCENT BR SIP COINVEST LP See All Filings	D	2025-04-14 18:14:06 UTC
Amount To Be Raised $11,350,000 Associated Brokers / Dealers N/A CIK Number 0002064596 Filed Document 0002064596-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-14 18:14:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
MELANGE CRESCENT BR GAF COINVEST LP See All Filings	D	2025-04-14 18:12:21 UTC
Amount To Be Raised $5,696,000 Associated Brokers / Dealers N/A CIK Number 0002064600 Filed Document 0002064600-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-14 18:12:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Melange Crescent BR MF BOND Coinvest LP See All Filings	D	2025-04-14 18:09:53 UTC
Amount To Be Raised $2,954,000 Associated Brokers / Dealers N/A CIK Number 0002064591 Filed Document 0002064596-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-14 18:09:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Meridias Realty Group LLC See All Filings	D	2025-04-14 17:59:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001714785 Filed Document 0001477932-25-002705 Exclusions or Exemptions 506b Accepted Date 2025-04-14 17:59:33 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEVADA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
CND Life Sciences, Inc. See All Filings	D/A	2025-04-14 17:59:31 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0001841099 Filed Document 0001841099-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-04-14 17:59:31 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
NexMetro Partners 2023, LP See All Filings	D/A	2025-04-14 17:59:15 UTC
Amount To Be Raised $17,050,000 Associated Brokers / Dealers N/A CIK Number 0001974446 Filed Document 0001213900-25-031663 Exclusions or Exemptions 506b Accepted Date 2025-04-14 17:59:15 UTC Type of Offering D/A Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
NexMetro Partners 2023, LP See All Filings	D/A	2025-04-14 17:58:37 UTC
Amount To Be Raised $14,350,000 Associated Brokers / Dealers N/A CIK Number 0001974446 Filed Document 0001213900-25-031662 Exclusions or Exemptions 506b Accepted Date 2025-04-14 17:58:37 UTC Type of Offering D/A Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Tiverton AgriFinance III, LP See All Filings	D/A	2025-04-14 17:42:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FirstPoint Equity Capital Ltd. CIK Number 0001979519 Filed Document 0001398344-25-007120 Exclusions or Exemptions 506b Accepted Date 2025-04-14 17:42:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
OAKTREE EXPANDED HIGH YIELD FUND, L.P. See All Filings	D/A	2025-04-14 17:32:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001087222 Filed Document 0001087222-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-14 17:32:41 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
OAKTREE HIGH YIELD BOND FUND, L.P. See All Filings	D/A	2025-04-14 17:27:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000945816 Filed Document 0000945816-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-14 17:27:43 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
Reformation Inc. See All Filings	D/A	2025-04-14 17:27:25 UTC
Amount To Be Raised $34,916,330 Associated Brokers / Dealers N/A CIK Number 0001787117 Filed Document 0000950172-25-000085 Exclusions or Exemptions 506b Accepted Date 2025-04-14 17:27:25 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
Oaktree Global High Yield Bond Fund, L.P. See All Filings	D/A	2025-04-14 17:23:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001624742 Filed Document 0001624742-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-14 17:23:05 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
Apomaya, Inc. See All Filings	D	2025-04-14 17:20:36 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001924292 Filed Document 0001924292-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-04-14 17:20:36 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Obra Diversified Alternative Income Cayman, LP See All Filings	D	2025-04-14 17:20:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002063045 Filed Document 0001315863-25-000300 Exclusions or Exemptions 506b Accepted Date 2025-04-14 17:20:30 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
DBA Crypto Offshore Fund I, LP See All Filings	D/A	2025-04-14 17:20:05 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001942142 Filed Document 0001942142-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-14 17:20:05 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
OpenTeams, Inc. See All Filings	D	2025-04-14 17:18:39 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001796349 Filed Document 0001989417-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-14 17:18:39 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
FISYN FUND II LLC See All Filings	1-A/A	2025-04-14 17:17:24 UTC
Amount To Be Raised $24,999,920 Associated Brokers / Dealers Dealmaker Securities LLC CIK Number 0002050645 Filed Document 0001641172-25-004602 Accepted Date 2025-04-14 17:17:24 UTC Type of Offering 1-A/A Industry REAL ESTATE Offering Tier Tier2 Principal Place of Business TEXAS Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
DBA Crypto Fund I, LP See All Filings	D/A	2025-04-14 17:16:21 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001942189 Filed Document 0001942189-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-14 17:16:21 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 Pooled Investment Fund
OAKTREE EUROPEAN HIGH YIELD FUND, L.P. See All Filings	D/A	2025-04-14 17:14:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001087221 Filed Document 0001087221-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-14 17:14:38 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
Whitestown 550 Padgett LLC See All Filings	D	2025-04-14 17:12:11 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002064630 Filed Document 0002064630-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-14 17:12:11 UTC Type of Offering D Industry Other Real Estate Principal Place of Business INDIANA Revenue or Assets $No Revenues Type of Security Equity
Celoxfi CRYPTO GROUP LTD See All Filings	D	2025-04-14 17:10:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Celoxfi CRYPTO GROUP LTD CIK Number 0002064602 Filed Document 0002064602-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-04-14 17:10:31 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets $Over $100,000,000 Type of Security Equity
OAKTREE HIGH INCOME CONVERTIBLE FUND II, L.P. See All Filings	D/A	2025-04-14 17:08:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001219635 Filed Document 0001219635-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-14 17:08:43 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
Magic Cactus Co Inc. See All Filings	D	2025-04-14 17:06:44 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002040064 Filed Document 0002040064-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-14 17:06:44 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Debt
Check My Pet XP, Inc. See All Filings	C/A	2025-04-14 17:04:03 UTC
Financial Interest No. Filing Platform PicMii Crowdfunding LLC Offering Amount $1,235,000 CIK Number 0002029197 Filed Document 0002029197-25-000002 Accepted Date 2025-04-14 17:04:03 UTC Type of Offering C/A Security Offered Amount 10,000 Security Offered Type Common Stock State WYOMING
Sohan Capital Fund, LP See All Filings	D/A	2025-04-14 17:03:53 UTC
Amount To Be Raised $1,500,000,000 Associated Brokers / Dealers N/A CIK Number 0001803554 Filed Document 0001803554-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-14 17:03:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $No Aggregate Net Asset Value Type of Security Equity
reAlpha Tech Corp. See All Filings	D	2025-04-14 17:00:04 UTC
Amount To Be Raised $6,328,127 Associated Brokers / Dealers H.C. Wainwright & Co., LLC CIK Number 0001859199 Filed Document 0001213900-25-031612 Exclusions or Exemptions 506b Accepted Date 2025-04-14 17:00:04 UTC Type of Offering D Industry Other Technology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Clarion Partners Industrial Opportunity Fund, LP See All Filings	D	2025-04-14 16:55:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc. and Citi Private Alternatives, LLC CIK Number 0002028459 Filed Document 0002028459-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-14 16:55:41 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
Corkscrew Concepts LLC See All Filings	C/A	2025-04-14 16:55:18 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $350,000 CIK Number 0002046887 Filed Document 0002061068-25-000004 Accepted Date 2025-04-14 16:55:18 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State DISTRICT OF COLUMBIA
Solcoro LLC See All Filings	D	2025-04-14 16:52:27 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002064638 Filed Document 0002064638-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-14 16:52:27 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Tenet Fixed Income Fund LLC See All Filings	D/A	2025-04-14 16:50:34 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001859487 Filed Document 0001859487-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-04-14 16:50:34 UTC Type of Offering D/A Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Bakery Franchise Corp. See All Filings	C/A	2025-04-14 16:50:31 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $150,000 CIK Number 0002061068 Filed Document 0002061068-25-000003 Accepted Date 2025-04-14 16:50:31 UTC Type of Offering C/A Security Offered Amount 100,000 Security Offered Type Other State NEW YORK