Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Anglesey Capital Partners, LLC See All Filings	D	2025-04-11 13:03:06 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002064482 Filed Document 0002064482-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-04-11 13:03:06 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Notable Capital Growth, L.L.C. See All Filings	D	2025-04-11 12:59:10 UTC
Amount To Be Raised $2,358,621 Associated Brokers / Dealers N/A CIK Number 0002064308 Filed Document 0002064308-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-11 12:59:10 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
BK FastPass Inc. See All Filings	D	2025-04-11 12:51:13 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002063869 Filed Document 0002063869-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-11 12:51:13 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Other
Astra Structured Credit Investments Ltd See All Filings	D/A	2025-04-11 12:48:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001668867 Filed Document 0000919574-25-002422 Exclusions or Exemptions 506b Accepted Date 2025-04-11 12:48:48 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
MVP LS FUND DXI LLC See All Filings	D/A	2025-04-11 12:47:47 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002027385 Filed Document 0002027385-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-11 12:47:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Lytica Therapeutics, Inc. See All Filings	D	2025-04-11 12:46:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015049 Filed Document 0002015049-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-04-11 12:46:51 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
ASTRA SPECIAL SITUATIONS CREDIT FUND LTD See All Filings	D/A	2025-04-11 12:46:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001570710 Filed Document 0000919574-25-002420 Exclusions or Exemptions 506b Accepted Date 2025-04-11 12:46:28 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
OKEANOS VENTURE PARTNERS II LLC-SERIES 143 See All Filings	D/A	2025-04-11 12:45:30 UTC
Amount To Be Raised $944,100 Associated Brokers / Dealers N/A CIK Number 0002060176 Filed Document 0002060176-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-11 12:45:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Infinitas Capital SPV XII a series of Infinitas Capital Master LLC See All Filings	D	2025-04-11 12:38:25 UTC
Amount To Be Raised $83,000 Associated Brokers / Dealers N/A CIK Number 0002064491 Filed Document 0002064491-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-11 12:38:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MALTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Atsena Therapeutics, Inc. See All Filings	D	2025-04-11 12:37:07 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers Wedbush Securities Inc. CIK Number 0001811468 Filed Document 0001811468-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-11 12:37:07 UTC Type of Offering D Industry Biotechnology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Arches MSO Rhode Island LLC See All Filings	D	2025-04-11 12:35:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002060289 Filed Document 0002060289-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-11 12:35:43 UTC Type of Offering D Industry Other Health Care Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Equity
Atla Global Urbanization Listed Fund, LP See All Filings	D/A	2025-04-11 12:33:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001838260 Filed Document 0001838260-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-11 12:33:54 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
Hallstatt Master Fund LP See All Filings	D/A	2025-04-11 12:32:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PAPAMARKOU WELLNER & CO., INC. CIK Number 0001920208 Filed Document 0000919574-25-002418 Exclusions or Exemptions 506b Accepted Date 2025-04-11 12:32:49 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
Payface - Series B a series of Oikos Alternatives LLC See All Filings	D	2025-04-11 12:32:03 UTC
Amount To Be Raised $578,792 Associated Brokers / Dealers N/A CIK Number 0002062388 Filed Document 0002062388-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-11 12:32:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BRAZIL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TPFG Enterprises, Inc See All Filings	C	2025-04-11 12:30:36 UTC
Financial Interest None Filing Platform ChainRaise Portal LLC Offering Amount $5,000,000 CIK Number 0002050717 Filed Document 0001870874-25-000003 Accepted Date 2025-04-11 12:30:36 UTC Type of Offering C Security Offered Amount 250,000 Security Offered Type Common Stock State NEW YORK
Hallstatt Partners LP See All Filings	D/A	2025-04-11 12:27:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PAPAMARKOU WELLNER & CO., INC. CIK Number 0001916497 Filed Document 0000919574-25-002417 Exclusions or Exemptions 506b Accepted Date 2025-04-11 12:27:49 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
MVP LS FUND DXIX LLC See All Filings	D/A	2025-04-11 12:26:07 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002027597 Filed Document 0002027597-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-04-11 12:26:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
FULLERTON PARTNERS See All Filings	D/A	2025-04-11 12:25:57 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0000940748 Filed Document 0000935836-25-000277 Exclusions or Exemptions 506b Accepted Date 2025-04-11 12:25:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Finery Markets Seed Round a series of IPF Series I LLC See All Filings	D	2025-04-11 12:24:54 UTC
Amount To Be Raised $825,030 Associated Brokers / Dealers N/A CIK Number 0001939352 Filed Document 0001939352-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-11 12:24:54 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
Asymmetria Investors III, LLC - St. Albans (PS) See All Filings	D	2025-04-11 12:22:10 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002064492 Filed Document 0002064492-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-11 12:22:10 UTC Type of Offering D Industry Investing Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
MVP LS FUND DXXX LLC See All Filings	D/A	2025-04-11 12:19:05 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002043244 Filed Document 0002043244-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-11 12:19:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
EIO USA LLC See All Filings	D	2025-04-11 12:18:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002063935 Filed Document 0002063935-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-11 12:18:40 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Debt
T-REX Acquisition Corp. See All Filings	D	2025-04-11 12:17:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001437750 Filed Document 0001477932-25-002620 Exclusions or Exemptions 506b Accepted Date 2025-04-11 12:17:10 UTC Type of Offering D Industry Computers Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
DRAKES LANDING ASSOCIATES L P See All Filings	D/A	2025-04-11 12:14:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001075128 Filed Document 0000935836-25-000276 Exclusions or Exemptions 506b Accepted Date 2025-04-11 12:14:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Jolly VC Fund I, LP See All Filings	D/A	2025-04-11 12:09:34 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002010119 Filed Document 0002010119-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-11 12:09:34 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
Cerebras SPV I a series of Monty Syndicates LLC See All Filings	D	2025-04-11 12:08:37 UTC
Amount To Be Raised $238,850 Associated Brokers / Dealers N/A CIK Number 0002063125 Filed Document 0002063125-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-11 12:08:37 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
NE-0219 Fund I, a series of MV Funds, LP See All Filings	D	2025-04-11 12:08:15 UTC
Amount To Be Raised $77,800 Associated Brokers / Dealers N/A CIK Number 0002059284 Filed Document 0002059284-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-11 12:08:15 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
Midas Real Estate Partners, LLC See All Filings	D/A	2025-04-11 12:06:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001905211 Filed Document 0001905211-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-11 12:06:48 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OXPT LLC See All Filings	D	2025-04-11 12:04:27 UTC
Amount To Be Raised $6,700,000 Associated Brokers / Dealers N/A CIK Number 0002064478 Filed Document 0002064478-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-11 12:04:27 UTC Type of Offering D Industry Other Real Estate Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
Tycho AI Inc. See All Filings	D	2025-04-11 12:03:23 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001954117 Filed Document 0001954117-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-11 12:03:23 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
SEP GPIF IV, LP See All Filings	D	2025-04-11 11:59:44 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002023548 Filed Document 0002023548-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-04-11 11:59:44 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
MacKay Municipal Credit Opportunities HL Fund, L.P. See All Filings	D/A	2025-04-11 11:58:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NYLIFE Distributors LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated, iCapital Markets LLC, Morgan Stanley Smith Barney LLC, RBC Capital Markets, LLC, UBS Financial Services, Inc., and J.P. Morgan Securities LLC CIK Number 0001700102 Filed Document 0002061593-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-04-11 11:58:08 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
Legacy NW Fund, LLC See All Filings	D/A	2025-04-11 11:57:44 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001538428 Filed Document 0001538428-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-04-11 11:57:44 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Integrity Capital Holdings, INC See All Filings	D/A	2025-04-11 11:44:20 UTC
Amount To Be Raised $1,146,240 Associated Brokers / Dealers N/A CIK Number 0001209251 Filed Document 0001014108-25-000038 Exclusions or Exemptions 506b Accepted Date 2025-04-11 11:44:20 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
APG Fund II, LLC See All Filings	D	2025-04-11 11:39:28 UTC
Amount To Be Raised $64,000,000 Associated Brokers / Dealers N/A CIK Number 0002064457 Filed Document 0001683168-25-002436 Exclusions or Exemptions 506c Accepted Date 2025-04-11 11:39:28 UTC Type of Offering D Industry REITS and Finance Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Weatherbie Long/Short Fund, L.P. See All Filings	D/A	2025-04-11 11:37:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001370877 Filed Document 0001370877-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-11 11:37:02 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
WEATHERBIE GROWTH FUND LP See All Filings	D/A	2025-04-11 11:34:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001005102 Filed Document 0001005102-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-11 11:34:08 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
Alger Life Sciences Innovation Offshore Fund, LP See All Filings	D/A	2025-04-11 11:29:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002005494 Filed Document 0002005494-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-11 11:29:49 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
Alger Life Sciences Innovation Fund LP See All Filings	D/A	2025-04-11 11:25:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001923614 Filed Document 0001923614-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-11 11:25:37 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
ALGER DYNAMIC RETURN FUND LLC See All Filings	D/A	2025-04-11 11:22:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001435277 Filed Document 0001435277-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-11 11:22:05 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
FL-0127 Fund I, a series of JMWTX Investments, LP See All Filings	D	2025-04-11 11:08:10 UTC
Amount To Be Raised $71,500 Associated Brokers / Dealers N/A CIK Number 0002054307 Filed Document 0002054307-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-11 11:08:10 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
Wellington Financials Absolute Return Fund, L.P. See All Filings	D/A	2025-04-11 11:07:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. and Morgan Stanley Smith Barney LLC CIK Number 0001143494 Filed Document 0000919574-25-002414 Exclusions or Exemptions 506b Accepted Date 2025-04-11 11:07:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Open-AR-1122 Fund I, a series of AngelList Funds 2024, LP See All Filings	D	2025-04-11 11:05:11 UTC
Amount To Be Raised $262,500 Associated Brokers / Dealers N/A CIK Number 0002047374 Filed Document 0002047374-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-11 11:05:11 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
Benton Carbon Holdings, LLC See All Filings	D	2025-04-11 11:04:59 UTC
Amount To Be Raised $6,300,000 Associated Brokers / Dealers N/A CIK Number 0002058229 Filed Document 0002058229-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-04-11 11:04:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
NFP Continuation Partners A-2, LP See All Filings	D	2025-04-11 11:04:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002064042 Filed Document 0002064042-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-11 11:04:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
LibreMax Core Offshore Fund, Ltd. See All Filings	D	2025-04-11 11:04:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025199 Filed Document 0000902664-25-001775 Exclusions or Exemptions 506b Accepted Date 2025-04-11 11:04:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Two Sigma Quasar Fund, LP See All Filings	D/A	2025-04-11 11:01:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001856465 Filed Document 0000919574-25-002412 Exclusions or Exemptions 506b Accepted Date 2025-04-11 11:01:47 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
HW SASC Fund, LP See All Filings	D/A	2025-04-11 10:57:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001791566 Filed Document 0001791566-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-11 10:57:47 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
Two Sigma Mercury Cayman Fund, Ltd. See All Filings	D/A	2025-04-11 10:57:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001772962 Filed Document 0000919574-25-002410 Exclusions or Exemptions 506b Accepted Date 2025-04-11 10:57:12 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
Captiva Spine, Inc. See All Filings	D	2025-04-11 10:46:37 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002064256 Filed Document 0001079973-25-000612 Exclusions or Exemptions 506b Accepted Date 2025-04-11 10:46:37 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity