Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Catch Bio, Inc. See All Filings	D	2025-01-10 16:21:48 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002051639 Filed Document 0002051639-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 16:21:48 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Crescent Direct Lending Levered Fund IV Note (Canada) LP See All Filings	D	2025-01-10 16:21:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002051539 Filed Document 0000945621-25-000045 Exclusions or Exemptions 506b Accepted Date 2025-01-10 16:21:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Root Ventures IV, L.P. See All Filings	D	2025-01-10 16:19:17 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002049975 Filed Document 0002049975-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 16:19:17 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
Crescent Direct Lending Fund IV (Canada) LP See All Filings	D	2025-01-10 16:19:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002051534 Filed Document 0000945621-25-000044 Exclusions or Exemptions 506b Accepted Date 2025-01-10 16:19:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fisher Investments Institutional Fund Global Small Cap Fund See All Filings	D/A	2025-01-10 16:18:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001568763 Filed Document 0001568763-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 16:18:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
WHITEHAVEN CREDIT OPPORTUNITIES FUND, LTD. See All Filings	D/A	2025-01-10 16:18:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Blue Sand Securities LLC CIK Number 0001618648 Filed Document 0000919574-25-000300 Exclusions or Exemptions 506b Accepted Date 2025-01-10 16:18:36 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
Airship AI Holdings, Inc. See All Filings	D	2025-01-10 16:18:10 UTC
Amount To Be Raised $7,639,640 Associated Brokers / Dealers N/A CIK Number 0001842566 Filed Document 0001161697-25-000046 Exclusions or Exemptions 506b Accepted Date 2025-01-10 16:18:10 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Tolleson 2012 Energy, LP See All Filings	D/A	2025-01-10 16:17:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001553893 Filed Document 0001553893-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 16:17:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rome Capital Investors Offshore Ltd. See All Filings	D/A	2025-01-10 16:17:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001727998 Filed Document 0000919574-25-000299 Exclusions or Exemptions 506b Accepted Date 2025-01-10 16:17:17 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
Crescent Direct Lending Fund IV (Ireland) LP See All Filings	D	2025-01-10 16:16:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002051536 Filed Document 0000945621-25-000043 Exclusions or Exemptions 506b Accepted Date 2025-01-10 16:16:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Crescent Direct Lending Fund IV (Cayman) LP See All Filings	D	2025-01-10 16:13:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002051535 Filed Document 0000945621-25-000042 Exclusions or Exemptions 506b Accepted Date 2025-01-10 16:13:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rome Capital Investors, LP See All Filings	D/A	2025-01-10 16:12:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001727986 Filed Document 0000919574-25-000295 Exclusions or Exemptions 506b Accepted Date 2025-01-10 16:12:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
WHITEHAVEN CREDIT OPPORTUNITIES FUND, LP See All Filings	D/A	2025-01-10 16:11:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Blue Sand Securities LLC CIK Number 0001595446 Filed Document 0000919574-25-000294 Exclusions or Exemptions 506b Accepted Date 2025-01-10 16:11:41 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
Finmaq Holding See All Filings	D	2025-01-10 16:10:30 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002051631 Filed Document 0002051631-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 16:10:30 UTC Type of Offering D Industry Other Technology Principal Place of Business COLOMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Navigant SPV II Manager LLC See All Filings	D	2025-01-10 16:10:05 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0002050566 Filed Document 0002050566-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 16:10:05 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
XN Vector Onshore Fund LP See All Filings	D/A	2025-01-10 16:07:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001898200 Filed Document 0000950142-25-000069 Exclusions or Exemptions 506b Accepted Date 2025-01-10 16:07:40 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
XN Vector Offshore Fund LP See All Filings	D/A	2025-01-10 16:05:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001898201 Filed Document 0000950142-25-000068 Exclusions or Exemptions 506b Accepted Date 2025-01-10 16:05:50 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 Equity
Fearless CFS SPV 3, LLC See All Filings	D	2025-01-10 15:59:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002051558 Filed Document 0002051558-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 15:59:17 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
MOVA Technologies, Inc. See All Filings	D/A	2025-01-10 15:56:45 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001682315 Filed Document 0001682315-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 15:56:45 UTC Type of Offering D/A Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Navigant SPV II LLC See All Filings	D	2025-01-10 15:54:16 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0002050580 Filed Document 0002050580-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 15:54:16 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
Artet Group Investors III, LLC See All Filings	D/A	2025-01-10 15:51:23 UTC
Amount To Be Raised $1,437,520 Associated Brokers / Dealers N/A CIK Number 0001985304 Filed Document 0001985304-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 15:51:23 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Indago Asset-Based Opportunities I LP See All Filings	D	2025-01-10 15:50:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042390 Filed Document 0000919574-25-000290 Exclusions or Exemptions 506b Accepted Date 2025-01-10 15:50:57 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
OPEN OPPORTUNITY FUND 2-M, LP See All Filings	D/A	2025-01-10 15:50:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047505 Filed Document 0002047505-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-01-10 15:50:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
HCM S9Av LP See All Filings	D	2025-01-10 15:50:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048890 Filed Document 0002048890-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 15:50:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Papyrus Capital Fund LP See All Filings	D/A	2025-01-10 15:49:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001660264 Filed Document 0000919574-25-000289 Exclusions or Exemptions 506b Accepted Date 2025-01-10 15:49:16 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 Pooled Investment Fund
Gryphon CHG Fund Investments, LLC See All Filings	D	2025-01-10 15:46:43 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002051302 Filed Document 0002051302-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 15:46:43 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Cedar Ridge Investors, LP See All Filings	D	2025-01-10 15:46:23 UTC
Amount To Be Raised $4,200,000 Associated Brokers / Dealers N/A CIK Number 0002051565 Filed Document 0002051565-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 15:46:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Bank of Mingo See All Filings	D	2025-01-10 15:46:02 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers NA CIK Number 0001706577 Filed Document 0001706577-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 15:46:02 UTC Type of Offering D Industry Commercial Banking Principal Place of Business WEST VIRGINIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Condor Solar Investments, LLC See All Filings	D	2025-01-10 15:42:51 UTC
Amount To Be Raised $8,078,000 Associated Brokers / Dealers Patrick Capital Markets, LLC and Patrick Capital Markets, LLC CIK Number 0002051369 Filed Document 0002051369-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-10 15:42:51 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
GV 2025 GP, L.P. See All Filings	D	2025-01-10 15:40:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002036706 Filed Document 0002036706-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 15:40:00 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
M2i Global, Inc. See All Filings	1-A/A	2025-01-10 15:26:43 UTC
Amount To Be Raised $54,999,998 Associated Brokers / Dealers DealMaker Securities LLC CIK Number 0001753373 Filed Document 0001493152-25-001660 Accepted Date 2025-01-10 15:26:43 UTC Type of Offering 1-A/A Industry WHOLESALE-METALS & MINERALS (NO PETROLEUM) Offering Tier Tier2 Principal Place of Business NEVADA Revenue or Assets $0 State of Jurisdiction NEVADA Type of Security Equity (common or preferred stock)
Palm Ventures - 001 a Series of PBC LLC See All Filings	D	2025-01-10 15:17:15 UTC
Amount To Be Raised $950,000 Associated Brokers / Dealers N/A CIK Number 0002001702 Filed Document 0002001702-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 15:17:15 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
CoBuild Ventures a Series of CoBuild Partners I GP LLC See All Filings	D	2025-01-10 15:13:43 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002006620 Filed Document 0002006620-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 15:13:43 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
Fade to Black LLC See All Filings	C/A	2025-01-10 15:13:25 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $4,000,000 CIK Number 0002047291 Filed Document 0001670254-25-000005 Accepted Date 2025-01-10 15:13:25 UTC Type of Offering C/A Security Offered Amount 50,000 Security Offered Type Other State CALIFORNIA
Guadalupe DC Assets LLC See All Filings	D	2025-01-10 15:11:04 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002051524 Filed Document 0002051524-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 15:11:04 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Ionic Relative Value Volatility Fund LLC See All Filings	D	2025-01-10 15:09:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002050789 Filed Document 0002050789-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 15:09:52 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
Forward Financial Holdings Inc. See All Filings	D	2025-01-10 15:09:41 UTC
Amount To Be Raised $325,000 Associated Brokers / Dealers N/A CIK Number 0002051252 Filed Document 0002051252-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 15:09:41 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Andromeda a Series of Giant Leap Masters LLC See All Filings	D	2025-01-10 15:09:24 UTC
Amount To Be Raised $1,650,000 Associated Brokers / Dealers N/A CIK Number 0002004947 Filed Document 0002004947-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 15:09:24 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
Cumberland DC Assets LLC See All Filings	D	2025-01-10 15:09:11 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002051516 Filed Document 0002051516-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 15:09:11 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Morrison Street Income Fund, L.P. See All Filings	D/A	2025-01-10 15:07:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001900943 Filed Document 0000945621-25-000041 Exclusions or Exemptions 506c Accepted Date 2025-01-10 15:07:39 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
PPC Enterprises IDF I Series of the SALI Multi-Series Fund, L.P. See All Filings	D	2025-01-10 15:07:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FAS Corp. CIK Number 0002051446 Filed Document 0002051448-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-10 15:07:24 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
LMR Multi-Strategy Fund Ltd. See All Filings	D/A	2025-01-10 15:04:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001551236 Filed Document 0000919574-25-000283 Exclusions or Exemptions 506b Accepted Date 2025-01-10 15:04:19 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
BONNEFIELD AGRIBUSINESS FUND LP I NON-RESIDENT See All Filings	D	2025-01-10 15:03:43 UTC
Amount To Be Raised $7,463,723 Associated Brokers / Dealers ACCESSALPHA WORLDWIDE LLC CIK Number 0002030157 Filed Document 0000899797-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 15:03:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Glade Brook Private Investors XLI LP See All Filings	D	2025-01-10 15:03:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002312 Filed Document 0000929638-25-000116 Exclusions or Exemptions 506b Accepted Date 2025-01-10 15:03:06 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
FetchGoat, Inc. See All Filings	D	2025-01-10 15:02:07 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002051196 Filed Document 0002045499-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-10 15:02:07 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Legalist Fund IV, LP See All Filings	D	2025-01-10 14:56:21 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers N/A CIK Number 0002051440 Filed Document 0002051440-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 14:56:21 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
Kore Infrastructure, LLC See All Filings	D	2025-01-10 14:54:10 UTC
Amount To Be Raised $97,035 Associated Brokers / Dealers N/A CIK Number 0001923730 Filed Document 0001923730-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 14:54:10 UTC Type of Offering D Industry Other Energy Principal Place of Business MONTANA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Tolleson US Equity, LP See All Filings	D/A	2025-01-10 14:50:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001409839 Filed Document 0001409839-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 14:50:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BSI II Graduate Co-Invest I LP See All Filings	D	2025-01-10 14:48:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brookfield Private Advisors LLC, Brookfield Private Capital (UK) Limited, Brookfield Singapore Pte. Ltd, Brookfield Advisors (Hong Kong) Ltd, Brookfield Investment Management (Canada) ULC, Brookfield Oaktree Wealth Solutions LLC, and Brookfield Capital Securities Ltd. CIK Number 0002050455 Filed Document 0002050455-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 14:48:31 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
Resource Exploration & Development Private Placement QP, LP See All Filings	D/A	2025-01-10 14:47:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sprott Global Resource Investments, Ltd CIK Number 0001898913 Filed Document 0001898913-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-10 14:47:23 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