Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Protector Project LLC See All Filings	D	2025-01-10 13:59:49 UTC
Amount To Be Raised $3,620,000 Associated Brokers / Dealers N/A CIK Number 0002051526 Filed Document 0002051526-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 13:59:49 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Osprey Polkadot Trust See All Filings	D/A	2025-01-10 13:59:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001857629 Filed Document 0001137439-25-000019 Exclusions or Exemptions 506c Accepted Date 2025-01-10 13:59:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Other
Synoptic Technologies Inc. See All Filings	D/A	2025-01-10 13:59:01 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002044164 Filed Document 0001231919-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-01-10 13:59:01 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
ALTAROCK FUND LP See All Filings	D/A	2025-01-10 13:58:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001172921 Filed Document 0000919574-25-000266 Exclusions or Exemptions 506b Accepted Date 2025-01-10 13:58:13 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
Oaktree China Equity Seed Fund, L.P. See All Filings	D	2025-01-10 13:56:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002051435 Filed Document 0002051435-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 13:56:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Fairway Greens Apts LLC See All Filings	D	2025-01-10 13:55:31 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0002051280 Filed Document 0002051280-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 13:55:31 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Omeza Holdings, Inc. See All Filings	D	2025-01-10 13:54:43 UTC
Amount To Be Raised $2,400,000 Associated Brokers / Dealers N/A CIK Number 0001916474 Filed Document 0001916474-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-10 13:54:43 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
NanoImaging Services, Inc. See All Filings	D/A	2025-01-10 13:53:24 UTC
Amount To Be Raised $12,190,019 Associated Brokers / Dealers N/A CIK Number 0001982193 Filed Document 0001982193-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 13:53:24 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TAH Core Fund (Offshore), Ltd. See All Filings	D/A	2025-01-10 13:50:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001903998 Filed Document 0000919574-25-000263 Exclusions or Exemptions 506b Accepted Date 2025-01-10 13:50:48 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
Regan Enhanced Credit Opportunities Fund International, Ltd. See All Filings	D/A	2025-01-10 13:48:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001799820 Filed Document 0001799820-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 13:48:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Journey Meditation, Inc. See All Filings	D	2025-01-10 13:48:02 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001744685 Filed Document 0001744685-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 13:48:02 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Riveya Technology Fund LLC See All Filings	D	2025-01-10 13:47:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002051361 Filed Document 0002051361-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 13:47:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Capim Technology Ltd See All Filings	D	2025-01-10 13:47:29 UTC
Amount To Be Raised $14,199,988 Associated Brokers / Dealers N/A CIK Number 0001914771 Filed Document 0001914771-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 13:47:29 UTC Type of Offering D Industry Other Technology Principal Place of Business BRAZIL Revenue or Assets Decline to Disclose Type of Security Equity
South Star Battery Metals Corp. See All Filings	D	2025-01-10 13:46:06 UTC
Amount To Be Raised $76,745 Associated Brokers / Dealers N/A CIK Number 0001307926 Filed Document 0001183740-25-000012 Exclusions or Exemptions 506b Accepted Date 2025-01-10 13:46:06 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
TAH Core Fund, LLC See All Filings	D/A	2025-01-10 13:44:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001567004 Filed Document 0000919574-25-000261 Exclusions or Exemptions 506b Accepted Date 2025-01-10 13:44:58 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
Avlok Capital, LP - E3 See All Filings	D	2025-01-10 13:43:59 UTC
Amount To Be Raised $1,484,206 Associated Brokers / Dealers N/A CIK Number 0002047400 Filed Document 0002047400-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 13:43:59 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
BlueSpruce Dislocation Fund LP See All Filings	D/A	2025-01-10 13:43:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001903356 Filed Document 0001903356-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 13:43:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
LEO 2024 LLC See All Filings	D	2025-01-10 13:43:08 UTC
Amount To Be Raised $2,293,221 Associated Brokers / Dealers N/A CIK Number 0002051580 Filed Document 0002051580-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-10 13:43:08 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets $Not Applicable Type of Security Equity
Regan Enhanced Credit Opportunities Fund, LP See All Filings	D/A	2025-01-10 13:41:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001799819 Filed Document 0001799819-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 13:41:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SFMP I, LLC See All Filings	D	2025-01-10 13:40:44 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001997517 Filed Document 0001997517-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 13:40:44 UTC Type of Offering D Industry Manufacturing Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
BlueSpruce Fund LP See All Filings	D/A	2025-01-10 13:34:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001581020 Filed Document 0001581020-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 13:34:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
TITAN FORTRESS DRAWBRIDGE PLUS IDF LP See All Filings	D/A	2025-01-10 13:33:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001960177 Filed Document 0001960177-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 13:33:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Austen Access Fund, LP - D4 See All Filings	D	2025-01-10 13:31:50 UTC
Amount To Be Raised $624,017 Associated Brokers / Dealers N/A CIK Number 0002047868 Filed Document 0002047868-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 13:31:50 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
MedChefs, Inc. See All Filings	D	2025-01-10 13:30:18 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0002051497 Filed Document 0002051497-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 13:30:18 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Osprey BNB Chain Trust See All Filings	D/A	2025-01-10 13:29:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001916101 Filed Document 0001137439-25-000018 Exclusions or Exemptions 506c Accepted Date 2025-01-10 13:29:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Other
Venelite Fall 2024 Access Fund, a series of Venelite Venture Funds, LP See All Filings	D	2025-01-10 13:27:52 UTC
Amount To Be Raised $75,000 Associated Brokers / Dealers N/A CIK Number 0002051377 Filed Document 0002042310-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 13:27:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Angel Collective Opportunity Fund, LP - E1 See All Filings	D	2025-01-10 13:26:08 UTC
Amount To Be Raised $2,204,096 Associated Brokers / Dealers N/A CIK Number 0002047371 Filed Document 0002047371-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 13:26:08 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
South Star Battery Metals Corp. See All Filings	D	2025-01-10 13:25:43 UTC
Amount To Be Raised $217,186 Associated Brokers / Dealers N/A CIK Number 0001307926 Filed Document 0001183740-25-000011 Exclusions or Exemptions 506b Accepted Date 2025-01-10 13:25:43 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
BlueSpruce Fund Ltd. See All Filings	D/A	2025-01-10 13:25:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001592932 Filed Document 0001592932-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 13:25:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
ITB PREMIUM FUND I LTD See All Filings	D/A	2025-01-10 13:25:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001346502 Filed Document 0001346502-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 13:25:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Equity
MilkMate Products, Inc. See All Filings	D	2025-01-10 13:25:04 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001927258 Filed Document 0001927258-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 13:25:04 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Advisory Research Partners Fund, L.P. See All Filings	D/A	2025-01-10 13:23:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001728424 Filed Document 0001694483-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-10 13:23:33 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
Samlyn Net Neutral Onshore Fund, LP See All Filings	D/A	2025-01-10 13:23:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001757996 Filed Document 0000919574-25-000257 Exclusions or Exemptions 506b Accepted Date 2025-01-10 13:23:19 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
Ellington Warlander Partners, LP See All Filings	D/A	2025-01-10 13:22:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001658699 Filed Document 0001012975-25-000026 Exclusions or Exemptions 506b Accepted Date 2025-01-10 13:22:40 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
Valley Forge Fund XIV, LP See All Filings	D/A	2025-01-10 13:21:50 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002014585 Filed Document 0002014585-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 13:21:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Samlyn Net Neutral Offshore, Ltd. See All Filings	D/A	2025-01-10 13:20:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001799673 Filed Document 0000919574-25-000255 Exclusions or Exemptions 506b Accepted Date 2025-01-10 13:20:16 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
VERDAD EUROPE FUND, L.P. See All Filings	D/A	2025-01-10 13:20:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001764222 Filed Document 0001764222-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 13:20:05 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
Ambri, Inc. See All Filings	D/A	2025-01-10 13:20:00 UTC
Amount To Be Raised $15,357,067 Associated Brokers / Dealers N/A CIK Number 0002033849 Filed Document 0002033849-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 13:20:00 UTC Type of Offering D/A Industry Other Energy Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
BREX Parker MF DST See All Filings	D/A	2025-01-10 13:18:58 UTC
Amount To Be Raised $66,235,189 Associated Brokers / Dealers Randy Barmache, Amy Fosbenner, Christina Nielson, Nicholson Garrett, Thomas Wall, and Victor Coronado CIK Number 0002043369 Filed Document 0002043369-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 13:18:58 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
MA Partners Fund, LP See All Filings	D	2025-01-10 13:18:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001524117 Filed Document 0001515408-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-10 13:18:04 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
Almitas Tactical Fund LP See All Filings	D/A	2025-01-10 13:16:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001757380 Filed Document 0001595361-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-10 13:16:36 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
Public Market Co-Invest LLC See All Filings	D	2025-01-10 13:16:12 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers NA CIK Number 0002049635 Filed Document 0002049635-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-01-10 13:16:12 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Countervail CA Fund LP See All Filings	D	2025-01-10 13:15:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049942 Filed Document 0002049942-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 13:15:53 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
RAINTREE MULTI-STRATEGY FUND LP See All Filings	D/A	2025-01-10 13:12:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001494929 Filed Document 0001494929-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 13:12:42 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
Almitas Opportunity Fund LP See All Filings	D/A	2025-01-10 13:12:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001595361 Filed Document 0001595361-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 13:12:03 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
US Eagle Real Estate Feeder 1, LP See All Filings	D/A	2025-01-10 13:11:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001565674 Filed Document 0001565674-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-10 13:11:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Ensemble Labs, Inc. See All Filings	D	2025-01-10 13:01:47 UTC
Amount To Be Raised $18,968,972 Associated Brokers / Dealers N/A CIK Number 0001883043 Filed Document 0001883043-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 13:01:47 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MATR Ventures, L.P. See All Filings	D/A	2025-01-10 12:59:37 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001958802 Filed Document 0001958802-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 12:59:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PROJECT QUAIL OPPORTUNITIES, L.P. See All Filings	D	2025-01-10 12:59:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers THOMA BRAVO CAPITAL MARKETS, LLC CIK Number 0001941105 Filed Document 0001941105-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 12:59:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Deer Lake Strategic Fund LP See All Filings	D	2025-01-10 12:58:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002051433 Filed Document 0002051433-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 12:58:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund