Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Hedge Fund Select: HG Vora Special Opportunities Ltd See All Filings	D/A	2025-04-24 14:38:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001727304 Filed Document 0001354793-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-04-24 14:38:29 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
Hedge Fund Select: HG Vora Special Opportunities LLC See All Filings	D/A	2025-04-24 14:37:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001727310 Filed Document 0001354793-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-04-24 14:37:27 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
Hedge Fund Select: ExodusPoint Ltd See All Filings	D/A	2025-04-24 14:36:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001746145 Filed Document 0001354793-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-04-24 14:36:23 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
Hedge Fund Opportunities Ltd See All Filings	D/A	2025-04-24 14:34:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001354793 Filed Document 0001354793-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-04-24 14:34:54 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 Pooled Investment Fund
Coller Private Equity Backed Notes & Loans II Ltd. See All Filings	D	2025-04-24 14:31:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002065623 Filed Document 0002065623-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-24 14:31:23 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
Recurve Analytics, Inc. See All Filings	D	2025-04-24 14:31:21 UTC
Amount To Be Raised $12,941,590 Associated Brokers / Dealers N/A CIK Number 0001921084 Filed Document 0001921084-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-24 14:31:21 UTC Type of Offering D Industry Energy Conservation Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MEDTEX BAYOU COINVEST SPV, LLC See All Filings	D	2025-04-24 14:13:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001931521 Filed Document 0001393725-25-000099 Exclusions or Exemptions 506b Accepted Date 2025-04-24 14:13:07 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
PhAST Corp. See All Filings	D	2025-04-24 14:03:59 UTC
Amount To Be Raised $7,999,934 Associated Brokers / Dealers N/A CIK Number 0001887754 Filed Document 0001595931-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-24 14:03:59 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
BuenTrip Ventures, LP See All Filings	D	2025-04-24 13:56:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957410 Filed Document 0001080368-25-000010 Exclusions or Exemptions 506b Accepted Date 2025-04-24 13:56:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ECUADOR Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cadenza AI Ventures Fund I, LP See All Filings	D/A	2025-04-24 13:52:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001982053 Filed Document 0002052697-25-000007 Exclusions or Exemptions 506b Accepted Date 2025-04-24 13:52:25 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
NZC GUGGENHEIM FUND LTD See All Filings	D/A	2025-04-24 13:51:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Guggenheim Securities, LLC and Guggenheim Funds Distributors, LLC CIK Number 0001449086 Filed Document 0000899140-25-000560 Exclusions or Exemptions 506b Accepted Date 2025-04-24 13:51:07 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
Guggenheim Loan Fund, Ltd. See All Filings	D/A	2025-04-24 13:50:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GUGGENHEIM SECURITIES, LLC and Guggenheim Funds Distributors, LLC CIK Number 0001641541 Filed Document 0000899140-25-000559 Exclusions or Exemptions 506b Accepted Date 2025-04-24 13:50:30 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
Garita Energy Partners, LP See All Filings	D	2025-04-24 13:48:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002063847 Filed Document 0002060667-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-24 13:48:16 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
Cadenza Blockchain Ventures Fund III LP See All Filings	D/A	2025-04-24 13:46:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Profor Securities, LLC CIK Number 0001937899 Filed Document 0002052697-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-04-24 13:46:47 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
Learning Growth Innovations LLC See All Filings	D/A	2025-04-24 13:46:18 UTC
Amount To Be Raised $1,470,000 Associated Brokers / Dealers N/A CIK Number 0002055360 Filed Document 0001415889-25-011257 Exclusions or Exemptions 506b Accepted Date 2025-04-24 13:46:18 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
Affiniti Finance, Inc. See All Filings	D	2025-04-24 13:33:01 UTC
Amount To Be Raised $16,999,988 Associated Brokers / Dealers N/A CIK Number 0002031042 Filed Document 0002031042-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-24 13:33:01 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
SDCL Tennessee HoldCo, LLC See All Filings	D	2025-04-24 13:23:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002065627 Filed Document 0001393725-25-000098 Exclusions or Exemptions 506b Accepted Date 2025-04-24 13:23:17 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
LGIMA Long Duration US Government/Credit Fund, LLC See All Filings	D/A	2025-04-24 13:18:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001577549 Filed Document 0000905148-25-001305 Exclusions or Exemptions 506b Accepted Date 2025-04-24 13:18:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Legal & General MSCI EAFE Fund, LLC See All Filings	D/A	2025-04-24 13:17:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001673948 Filed Document 0000905148-25-001304 Exclusions or Exemptions 506b Accepted Date 2025-04-24 13:17:17 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
Prentus, Inc. See All Filings	D	2025-04-24 13:10:14 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002065420 Filed Document 0002065420-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-24 13:10:14 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Other
BIOFIRE II A SERIES OF VUVP FUND LLC See All Filings	D	2025-04-24 13:08:06 UTC
Amount To Be Raised $201,000 Associated Brokers / Dealers N/A CIK Number 0002063665 Filed Document 0002063665-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-24 13:08:06 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fusion Energy Solutions, Inc. See All Filings	D/A	2025-04-24 13:07:06 UTC
Amount To Be Raised $2,111,871 Associated Brokers / Dealers N/A CIK Number 0001779623 Filed Document 0001779623-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-24 13:07:06 UTC Type of Offering D/A Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Debt
Patentext, Inc. See All Filings	D	2025-04-24 13:05:03 UTC
Amount To Be Raised $550,000 Associated Brokers / Dealers N/A CIK Number 0002065102 Filed Document 0002065102-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-24 13:05:03 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Feel The World, Inc. See All Filings	D	2025-04-24 13:03:09 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001690455 Filed Document 0000912282-25-000469 Exclusions or Exemptions 506b Accepted Date 2025-04-24 13:03:09 UTC Type of Offering D Industry Retailing Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
ODDSworks, Inc. See All Filings	D	2025-04-24 13:02:56 UTC
Amount To Be Raised $3,000,200 Associated Brokers / Dealers N/A CIK Number 0001826494 Filed Document 0001826494-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-04-24 13:02:56 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
LEGAL & GENERAL S&P 500 FUND, LLC See All Filings	D/A	2025-04-24 13:00:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679275 Filed Document 0000905148-25-001303 Exclusions or Exemptions 506b Accepted Date 2025-04-24 13:00:18 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
Food Nerd Inc. See All Filings	D/A	2025-04-24 12:59:57 UTC
Amount To Be Raised $8,600,131 Associated Brokers / Dealers N/A CIK Number 0001993111 Filed Document 0001993111-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-24 12:59:57 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Cyrus Income Opportunities Fund, L.P. See All Filings	D	2025-04-24 12:53:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002057509 Filed Document 0002060830-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-24 12:53:36 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
Legal & General MSCI Canada Fund, LLC See All Filings	D/A	2025-04-24 12:52:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001673933 Filed Document 0000905148-25-001302 Exclusions or Exemptions 506b Accepted Date 2025-04-24 12:52:01 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
X Talents LLC See All Filings	D	2025-04-24 12:50:53 UTC
Amount To Be Raised $553,500 Associated Brokers / Dealers N/A CIK Number 0002064629 Filed Document 0002064629-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-24 12:50:53 UTC Type of Offering D Industry Investing Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
Litewave.AI, Inc See All Filings	D/A	2025-04-24 12:49:42 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002060763 Filed Document 0002060763-25-000008 Exclusions or Exemptions 506b Accepted Date 2025-04-24 12:49:42 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Litewave.AI, Inc See All Filings	D/A	2025-04-24 12:46:45 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002060763 Filed Document 0002060763-25-000007 Exclusions or Exemptions 506b Accepted Date 2025-04-24 12:46:45 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Legal & General Russell 1000 Fund, LLC See All Filings	D/A	2025-04-24 12:46:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001667979 Filed Document 0000905148-25-001301 Exclusions or Exemptions 506b Accepted Date 2025-04-24 12:46:13 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
Cyrus Income Opportunities Fund, Ltd. See All Filings	D	2025-04-24 12:42:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002060830 Filed Document 0002060830-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-24 12:42:18 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
Acelot, Inc. See All Filings	D/A	2025-04-24 12:41:02 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0002045507 Filed Document 0002045507-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-24 12:41:02 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Netra Health Syndicate Fund LLC - Series 7 See All Filings	D	2025-04-24 12:40:42 UTC
Amount To Be Raised $420,000 Associated Brokers / Dealers N/A CIK Number 0002065547 Filed Document 0002065547-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-24 12:40:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Netra Health Syndicate Fund LLC - Series 6 See All Filings	D	2025-04-24 12:31:34 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002065561 Filed Document 0002065561-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-24 12:31:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
CANNON GLOBAL A2 FUND, LP See All Filings	D/A	2025-04-24 12:30:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001813958 Filed Document 0001813958-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-24 12:30:18 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
Philosophe Offshore Fund Ltd. See All Filings	D/A	2025-04-24 12:23:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001899942 Filed Document 0000905148-25-001300 Exclusions or Exemptions 506b Accepted Date 2025-04-24 12:23:18 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
Legal & General Developed Multi-Factor SL Fund, LLC See All Filings	D/A	2025-04-24 12:21:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001775087 Filed Document 0000905148-25-001299 Exclusions or Exemptions 506b Accepted Date 2025-04-24 12:21:54 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
Cannon Global Fund LP See All Filings	D/A	2025-04-24 12:13:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001702320 Filed Document 0001702320-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-24 12:13:14 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
Philosophe Partners LP See All Filings	D/A	2025-04-24 12:02:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001857478 Filed Document 0000905148-25-001298 Exclusions or Exemptions 506b Accepted Date 2025-04-24 12:02:58 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
ANGELNV 5 - A SERIES OF STARTUPNV MASTER LLC See All Filings	D	2025-04-24 12:01:44 UTC
Amount To Be Raised $465,000 Associated Brokers / Dealers N/A CIK Number 0002065596 Filed Document 0002065596-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-24 12:01:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
Resonant Link Medical, Inc. See All Filings	D/A	2025-04-24 11:59:16 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002050131 Filed Document 0002050131-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-24 11:59:16 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
PRF Fund II, LP See All Filings	D/A	2025-04-24 11:38:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Zanbato Securities LLC, Castle Hill Capital Partners, Inc., Oakpoint Solutions, LLC, and Stonehaven, LLC CIK Number 0001924394 Filed Document 0001924394-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-24 11:38:38 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
Tiger & Bulldog Ohio Fund, LP See All Filings	D/A	2025-04-24 11:31:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001980788 Filed Document 0001562555-25-000008 Exclusions or Exemptions 506b Accepted Date 2025-04-24 11:31:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KANGAROO BIOMED A SERIES OF VUVP FUND LLC See All Filings	D	2025-04-24 11:28:45 UTC
Amount To Be Raised $283,470 Associated Brokers / Dealers N/A CIK Number 0002056178 Filed Document 0002056178-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-24 11:28:45 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PEARL DIVER EMPIRE FUND LP See All Filings	D/A	2025-04-24 11:22:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001856660 Filed Document 0001405086-25-000121 Exclusions or Exemptions 506b Accepted Date 2025-04-24 11:22:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Equity
Okeanos Venture Partners II, LLC - series 149 See All Filings	D	2025-04-24 11:17:58 UTC
Amount To Be Raised $210,000 Associated Brokers / Dealers N/A CIK Number 0002065583 Filed Document 0002065583-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-24 11:17:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Cahaba Partners Core Fixed Income Fund See All Filings	D/A	2025-04-24 11:16:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001650769 Filed Document 0001650769-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-04-24 11:16:41 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