Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Soiltech Wireless Inc. See All Filings	D	2025-04-07 11:25:38 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001933050 Filed Document 0001933050-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-07 11:25:38 UTC Type of Offering D Industry Other Technology Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Debt
Advanced Fund 24-3 See All Filings	D/A	2025-04-07 11:25:20 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002042309 Filed Document 0002042309-25-000006 Exclusions or Exemptions 506c Accepted Date 2025-04-07 11:25:20 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ADIN Fund I LP See All Filings	D/A	2025-04-07 11:14:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002060779 Filed Document 0000902664-25-001698 Exclusions or Exemptions 506c Accepted Date 2025-04-07 11:14:41 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
Bridgewater Pure Alpha Major Markets AFS Access Fund Ltd See All Filings	D/A	2025-04-07 11:08:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001957500 Filed Document 0001957500-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-07 11:08:59 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 Pooled Investment Fund
Electroform Holdings, Inc. See All Filings	D	2025-04-07 11:04:34 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002063894 Filed Document 0002063894-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-07 11:04:34 UTC Type of Offering D Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
VSFT HOLDINGS INC. See All Filings	D	2025-04-07 11:02:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001688062 Filed Document 0001688062-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-04-07 11:02:21 UTC Type of Offering D Industry Other Technology Principal Place of Business CONNECTICUT Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Gaingels ValidM 2025 LLC See All Filings	D/A	2025-04-07 11:01:47 UTC
Amount To Be Raised $61,111 Associated Brokers / Dealers N/A CIK Number 0002061976 Filed Document 0002061976-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-07 11:01:47 UTC Type of Offering D/A Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
HIT Income LLC See All Filings	D	2025-04-07 10:56:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001973221 Filed Document 0001566117-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-04-07 10:56:45 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
DOUGLAS FALCON FUND, L.P. See All Filings	D	2025-04-07 10:55:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001593297 Filed Document 0001593297-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-07 10:55:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Independent Access Partners Special Situations Lending Fund, LLC See All Filings	D/A	2025-04-07 10:52:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001972427 Filed Document 0002061593-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-07 10:52:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WGI Global EX-U.S. Fund, LLC See All Filings	D/A	2025-04-07 10:52:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001808983 Filed Document 0001808983-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-07 10:52:39 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
Gaingels ValidM 2025 LLC See All Filings	D	2025-04-07 10:51:46 UTC
Amount To Be Raised $61,111 Associated Brokers / Dealers N/A CIK Number 0002061976 Filed Document 0002061976-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-07 10:51:46 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
RESTOR3D, Inc. See All Filings	D/A	2025-04-07 10:50:10 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001723907 Filed Document 0001723907-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-04-07 10:50:10 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
HIT Capital LLLP See All Filings	D/A	2025-04-07 10:48:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001566117 Filed Document 0001566117-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-07 10:48:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
AG Mortgage Value Participation Fund LLC See All Filings	D/A	2025-04-07 10:47:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001568644 Filed Document 0001568644-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-07 10:47:40 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 Pooled Investment Fund
4EG Rookwood LLC See All Filings	D	2025-04-07 10:46:37 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0002057536 Filed Document 0002057536-25-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2025-04-07 10:46:37 UTC Type of Offering D Industry Restaurants Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
BayBoston Capital Fund III LLC - Fixed Income Series IV See All Filings	D	2025-04-07 10:42:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002063862 Filed Document 0002063862-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-04-07 10:42:42 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
Mudrick CAV Offshore, LP See All Filings	D/A	2025-04-07 10:34:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001971454 Filed Document 0001971454-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-07 10:34:56 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
Chuck Waste by Play Money a Series of Clutch Capital LLC See All Filings	D	2025-04-07 10:31:37 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers None CIK Number 0002059738 Filed Document 0002059736-25-000019 Exclusions or Exemptions 506b Accepted Date 2025-04-07 10:31:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Champel Capital Impact Deep Tech Fund, LP See All Filings	D/A	2025-04-07 10:29:46 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0002018316 Filed Document 0002018316-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-07 10:29:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Audivi AI by Play Money a Series of Clutch Capital LLC See All Filings	D	2025-04-07 10:29:24 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers None CIK Number 0002059736 Filed Document 0002059736-25-000018 Exclusions or Exemptions 506b Accepted Date 2025-04-07 10:29:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
ET-0317 Fund I, a series of Max Ventures AL Syndicate, LP See All Filings	D	2025-04-07 10:23:38 UTC
Amount To Be Raised $4,635,018 Associated Brokers / Dealers N/A CIK Number 0002062451 Filed Document 0002062451-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-07 10:23:38 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
PCO 41, a Series of Patricof Co. Master, LLC See All Filings	D	2025-04-07 10:23:35 UTC
Amount To Be Raised $477,816 Associated Brokers / Dealers N/A CIK Number 0002059970 Filed Document 0001013594-25-000452 Exclusions or Exemptions 506b Accepted Date 2025-04-07 10:23:35 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
Capstone Hedge II, LP See All Filings	D/A	2025-04-07 10:22:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001913490 Filed Document 0001913490-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-07 10:22:40 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 Pooled Investment Fund
PCO 40, a Series of Patricof Co. Master, LLC See All Filings	D	2025-04-07 10:21:46 UTC
Amount To Be Raised $7,529,281 Associated Brokers / Dealers N/A CIK Number 0002059971 Filed Document 0001013594-25-000451 Exclusions or Exemptions 506b Accepted Date 2025-04-07 10:21:46 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
PCO 39, a Series of Patricof Co. Master, LLC See All Filings	D	2025-04-07 10:20:03 UTC
Amount To Be Raised $1,401,339 Associated Brokers / Dealers N/A CIK Number 0002059972 Filed Document 0001013594-25-000450 Exclusions or Exemptions 506b Accepted Date 2025-04-07 10:20:03 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
Investcorp Employee Co-Investment Program Incentive Limited Partnership See All Filings	D	2025-04-07 10:17:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003057 Filed Document 0002003057-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-07 10:17:39 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
SU-0311 Fund I, a series of Sajid Rahman Angel Funds, LP See All Filings	D	2025-04-07 10:17:34 UTC
Amount To Be Raised $81,000 Associated Brokers / Dealers N/A CIK Number 0002060940 Filed Document 0002060940-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-07 10:17:34 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
Mudrick CAV Onshore, LP See All Filings	D/A	2025-04-07 10:17:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001971447 Filed Document 0001913490-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-07 10:17:07 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
Samarth Invest India Feeder Fund, LP See All Filings	D/A	2025-04-07 10:14:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002053361 Filed Document 0002053361-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-04-07 10:14:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GERMANY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Over the Top Ladder, LLC See All Filings	C/A	2025-04-07 10:13:43 UTC
Financial Interest Up to 3,968 units to be issued, along the same terms as investors. Filing Platform NetCapital Funding Portal Inc. Offering Amount $249,999 CIK Number 0002002801 Filed Document 0001669191-25-000254 Accepted Date 2025-04-07 10:13:43 UTC Type of Offering C/A Security Offered Amount 15,874 Security Offered Type Other State MARYLAND
NWEOF Delaware Feeder Fund III LP See All Filings	D	2025-04-07 10:12:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002062757 Filed Document 0002062809-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-07 10:12:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Davidson Kempner Opportunities International VII LP See All Filings	D	2025-04-07 10:11:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002058906 Filed Document 0000950142-25-000997 Exclusions or Exemptions 506b Accepted Date 2025-04-07 10:11:31 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
Ryse Health, Inc. See All Filings	D	2025-04-07 10:09:46 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001893348 Filed Document 0000898432-25-000236 Exclusions or Exemptions 506b Accepted Date 2025-04-07 10:09:46 UTC Type of Offering D Industry Other Health Care Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Davidson Kempner Opportunities Fund VII LP See All Filings	D	2025-04-07 10:08:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002058916 Filed Document 0000950142-25-000996 Exclusions or Exemptions 506b Accepted Date 2025-04-07 10:08:16 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
JE-0226 Fund I, a series of GTM Syndicates, LP See All Filings	D	2025-04-07 10:07:27 UTC
Amount To Be Raised $218,500 Associated Brokers / Dealers N/A CIK Number 0002059096 Filed Document 0002059096-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-07 10:07:27 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
NWEOF Feeder Fund III SCSp See All Filings	D	2025-04-07 09:59:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002062809 Filed Document 0002062809-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-07 09:59:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Investcorp US Real Estate Employee Co-Investment Incentive, L.P. See All Filings	D	2025-04-07 09:58:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001977665 Filed Document 0001971291-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-07 09:58:56 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
CO-0314 Fund I, a series of DVC, LP See All Filings	D	2025-04-07 09:44:18 UTC
Amount To Be Raised $173,369 Associated Brokers / Dealers N/A CIK Number 0002062265 Filed Document 0002062265-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-07 09:44:18 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
NO-0131 Fund I, a series of Silicon Valley CISO, LP See All Filings	D	2025-04-07 09:21:59 UTC
Amount To Be Raised $265,010 Associated Brokers / Dealers N/A CIK Number 0002056174 Filed Document 0002056174-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-07 09:21:59 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
LU-1216 Fund I, a series of Unpacked Labs VC, LP See All Filings	D	2025-04-07 09:19:12 UTC
Amount To Be Raised $111,050 Associated Brokers / Dealers N/A CIK Number 0002049416 Filed Document 0002049416-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-07 09:19:12 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
Canadian Energy Metals Corp. See All Filings	D	2025-04-07 09:16:53 UTC
Amount To Be Raised $210,003 Associated Brokers / Dealers N/A CIK Number 0002011934 Filed Document 0001879785-25-000017 Exclusions or Exemptions 506b Accepted Date 2025-04-07 09:16:53 UTC Type of Offering D Industry Other Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
10-0417 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-04-07 09:13:16 UTC
Amount To Be Raised $165,000 Associated Brokers / Dealers N/A CIK Number 0002023921 Filed Document 0002023921-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-07 09:13:16 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
VO-0926 Fund I, a series of Andrew Tan Investments, LP See All Filings	D	2025-04-07 09:13:03 UTC
Amount To Be Raised $70,005 Associated Brokers / Dealers N/A CIK Number 0002039785 Filed Document 0002039785-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-07 09:13:03 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
Palmer Investor LLC See All Filings	D	2025-04-07 08:22:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002063938 Filed Document 0001470831-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-04-07 08:22:17 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TCW Roll LLC See All Filings	D	2025-04-07 08:14:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002063792 Filed Document 0001470831-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-04-07 08:14:46 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Apex Tech Growth Partners I, LLC See All Filings	D	2025-04-07 06:17:59 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002035452 Filed Document 0001641172-25-002907 Exclusions or Exemptions 506b Accepted Date 2025-04-07 06:17:59 UTC Type of Offering D Industry Investing Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Other
DedCool, Inc. See All Filings	D	2025-04-04 21:13:33 UTC
Amount To Be Raised $7,499,995 Associated Brokers / Dealers N/A CIK Number 0001966406 Filed Document 0001966406-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-04-04 21:13:33 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AG Kai Bo Realty, L.P. See All Filings	D/A	2025-04-04 21:11:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001850979 Filed Document 0001850979-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-04 21:11:29 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 Europe Realty Holdings, L.P. See All Filings	D/A	2025-04-04 20:43:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001604674 Filed Document 0001604674-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-04-04 20:43:08 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