Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
SE FLP (TRI-CITIES), DST See All Filings	D	2025-03-18 16:07:11 UTC
Amount To Be Raised $15,665,000 Associated Brokers / Dealers N/A CIK Number 0002060454 Filed Document 0002060454-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-18 16:07:11 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Sterling Office & Industrial Trust See All Filings	D/A	2025-03-18 16:02:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001671359 Filed Document 0001437749-25-008240 Exclusions or Exemptions 506b Accepted Date 2025-03-18 16:02:30 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business NORTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
GXSX SPV LLC See All Filings	D	2025-03-18 16:01:55 UTC
Amount To Be Raised $9,525,000 Associated Brokers / Dealers N/A CIK Number 0002061399 Filed Document 0002061399-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-18 16:01:55 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Equity
BFC-SDR, LLC See All Filings	D	2025-03-18 16:01:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002061212 Filed Document 0002061212-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-18 16:01:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DIVERSIS CAPITAL PARTNERS III-A, L.P. See All Filings	D/A	2025-03-18 15:53:45 UTC
Amount To Be Raised $850,000,000 Associated Brokers / Dealers WILLIAM BLAIR & COMPANY L.L.C. CIK Number 0002060219 Filed Document 0002060219-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-18 15:53:45 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
DIVERSIS CAPITAL PARTNERS III, L.P. See All Filings	D/A	2025-03-18 15:52:01 UTC
Amount To Be Raised $850,000,000 Associated Brokers / Dealers WILLIAM BLAIR & COMPANY L.L.C. CIK Number 0002060189 Filed Document 0002060189-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-18 15:52:01 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
Phase3 Global Rates Fund LLC See All Filings	D/A	2025-03-18 15:38:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001968691 Filed Document 0001013762-25-000552 Exclusions or Exemptions 506b Accepted Date 2025-03-18 15:38:58 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
Crypto Asset Holdings, LLC See All Filings	D/A	2025-03-18 15:37:15 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001907965 Filed Document 0001907965-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-03-18 15:37:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
Flock Homes, Inc. See All Filings	D	2025-03-18 15:32:45 UTC
Amount To Be Raised $22,939,926 Associated Brokers / Dealers N/A CIK Number 0001828942 Filed Document 0001828942-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-18 15:32:45 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
YS ST STRUCTURED NOTES LLC See All Filings	D/A	2025-03-18 15:31:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001919855 Filed Document 0001919855-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-03-18 15:31:50 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 Debt
GSBackers Exowatt Fund II a Series of CGF2021 LLC See All Filings	D	2025-03-18 15:26:13 UTC
Amount To Be Raised $1,037,500 Associated Brokers / Dealers N/A CIK Number 0002061247 Filed Document 0002061247-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-18 15:26:13 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
STRATUS FEEDER LLC See All Filings	D/A	2025-03-18 15:25:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001428452 Filed Document 0000943663-25-000084 Exclusions or Exemptions 506b Accepted Date 2025-03-18 15:25:43 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
TURING AI Corp See All Filings	D	2025-03-18 15:23:05 UTC
Amount To Be Raised $14,000,000 Associated Brokers / Dealers N/A CIK Number 0002041287 Filed Document 0002041287-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-18 15:23:05 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Coral Tree Luminary Co-Invest, LP See All Filings	D	2025-03-18 15:22:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002060333 Filed Document 0002060333-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-18 15:22:13 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
Sun King Founders Club LLC See All Filings	D	2025-03-18 15:22:04 UTC
Amount To Be Raised $4,475,000 Associated Brokers / Dealers N/A CIK Number 0002061680 Filed Document 0002061270-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-18 15:22:04 UTC Type of Offering D Industry Other Real Estate Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Other
Bloodhound Tracking Device, Inc See All Filings	D/A	2025-03-18 15:18:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001964728 Filed Document 0001964728-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-03-18 15:18:10 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
CAPE ANN PERIVALLON FUND See All Filings	D/A	2025-03-18 15:16:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001848555 Filed Document 0000929638-25-001173 Exclusions or Exemptions 506b Accepted Date 2025-03-18 15:16:48 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
SHOULDER INNOVATIONS, INC. See All Filings	D	2025-03-18 15:15:53 UTC
Amount To Be Raised $40,129,987 Associated Brokers / Dealers N/A CIK Number 0001699350 Filed Document 0001699350-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-18 15:15:53 UTC Type of Offering D Industry Other Health Care Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Three North Capital Partners, LP See All Filings	D/A	2025-03-18 15:15:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001925151 Filed Document 0002055331-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-18 15:15:31 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
Cape Ann Global Developing Markets Fund See All Filings	D/A	2025-03-18 15:15:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001655270 Filed Document 0000929638-25-001171 Exclusions or Exemptions 506b Accepted Date 2025-03-18 15:15:13 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
Buidl Labs SAFE Jan 2025 a Series of CGF2021 LLC See All Filings	D	2025-03-18 15:13:38 UTC
Amount To Be Raised $54,500 Associated Brokers / Dealers N/A CIK Number 0002060342 Filed Document 0002060342-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-18 15:13:38 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
Curevo, Inc. See All Filings	D	2025-03-18 15:13:29 UTC
Amount To Be Raised $84,828,349 Associated Brokers / Dealers N/A CIK Number 0001903219 Filed Document 0001903219-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-18 15:13:29 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Olive Partners FoF II, LP See All Filings	D	2025-03-18 15:13:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002061061 Filed Document 0002061061-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-18 15:13:27 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
Cashfree, Inc. See All Filings	D	2025-03-18 15:11:42 UTC
Amount To Be Raised $23,000,004 Associated Brokers / Dealers N/A CIK Number 0001772853 Filed Document 0001772853-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-18 15:11:42 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MILE a Series of CGF2021 LLC See All Filings	D	2025-03-18 15:06:38 UTC
Amount To Be Raised $110,000 Associated Brokers / Dealers N/A CIK Number 0002061249 Filed Document 0002061249-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-18 15:06:38 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
WESTERLY PARTNERS LP See All Filings	D/A	2025-03-18 15:04:18 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers Kipling Capital, Inc. CIK Number 0001368001 Filed Document 0001368001-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-18 15:04:18 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
SYLVAN LAKE PARTNERS LP See All Filings	D/A	2025-03-18 14:55:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001346194 Filed Document 0001346194-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-18 14:55:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Great North Capital Fund II, LP See All Filings	D/A	2025-03-18 14:53:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001849375 Filed Document 0001849375-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-18 14:53:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MP Investment Club LS Fund 8 LP See All Filings	D/A	2025-03-18 14:49:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001951617 Filed Document 0001951617-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-18 14:49:54 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
Westerly Partners QP, L.P. See All Filings	D/A	2025-03-18 14:49:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kipling Capital, Inc. CIK Number 0001607754 Filed Document 0001607754-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-18 14:49:12 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
IIF Private Investors Offshore SICAV-RAIF S.A. See All Filings	D/A	2025-03-18 14:47:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001885851 Filed Document 0001885851-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-18 14:47:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Midas AI LP See All Filings	D	2025-03-18 14:47:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030944 Filed Document 0002030944-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-18 14:47:29 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
CPC Investment Holdings II, LLC See All Filings	D	2025-03-18 14:47:18 UTC
Amount To Be Raised $7,825,000 Associated Brokers / Dealers N/A CIK Number 0002061270 Filed Document 0002061270-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-18 14:47:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CAPITALPAD FUNDS LLC - Series 5 See All Filings	D	2025-03-18 14:46:48 UTC
Amount To Be Raised $644,980 Associated Brokers / Dealers N/A CIK Number 0002058731 Filed Document 0002058731-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-18 14:46:48 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
Sterling Capital Partners IV, L.P. See All Filings	D	2025-03-18 14:44:58 UTC
Amount To Be Raised $49,181,370 Associated Brokers / Dealers William Blair & Company, L.L.C. CIK Number 0001521327 Filed Document 0001521327-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-18 14:44:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HCM R-E Partners, LP (Series C) See All Filings	D	2025-03-18 14:40:38 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0002059794 Filed Document 0002059794-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-18 14:40:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CAPITALPAD FUNDS LLC - Series 4 See All Filings	D	2025-03-18 14:40:12 UTC
Amount To Be Raised $430,000 Associated Brokers / Dealers N/A CIK Number 0002058730 Filed Document 0002058730-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-18 14:40:12 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
VestedWorld Rising Star Fund, L.P. See All Filings	D/A	2025-03-18 14:36:42 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0001892474 Filed Document 0001892474-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-18 14:36:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Palestra Capital Offshore Fund, Ltd. See All Filings	D/A	2025-03-18 14:31:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers OPPENHEIMER & CO. INC. and Morgan Stanley Smith Barney LLC CIK Number 0001543680 Filed Document 0000919574-25-002000 Exclusions or Exemptions 506b Accepted Date 2025-03-18 14:31:58 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
Black Economic Alliance Entrepreneurs Fund, LP See All Filings	D/A	2025-03-18 14:31:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016379 Filed Document 0000950172-25-000074 Exclusions or Exemptions 506b Accepted Date 2025-03-18 14:31:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Apptronik, Inc See All Filings	D/A	2025-03-18 14:29:52 UTC
Amount To Be Raised $415,000,000 Associated Brokers / Dealers N/A CIK Number 0001918029 Filed Document 0001918029-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-03-18 14:29:52 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Verdane Freya XII (E) AB See All Filings	D	2025-03-18 14:29:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002059997 Filed Document 0002060006-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-03-18 14:29:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SWEDEN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Verdane Freya XII (D2) AB See All Filings	D	2025-03-18 14:26:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002060005 Filed Document 0002060006-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-18 14:26:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SWEDEN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Palestra Capital Partners, LP See All Filings	D/A	2025-03-18 14:24:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers OPPENHEIMER & CO. INC. and Morgan Stanley Smith Barney LLC CIK Number 0001543661 Filed Document 0000919574-25-001998 Exclusions or Exemptions 506b Accepted Date 2025-03-18 14:24:14 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
VM Agritech Inc. See All Filings	D	2025-03-18 14:22:55 UTC
Amount To Be Raised $10,979,800 Associated Brokers / Dealers N/A CIK Number 0002009175 Filed Document 0001104659-25-024949 Exclusions or Exemptions 506b Accepted Date 2025-03-18 14:22:55 UTC Type of Offering D Industry Agriculture Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Horror Section Inc See All Filings	C/A	2025-03-18 14:22:38 UTC
Financial Interest The Intermediary will also receive compensation in the form of securities equal to two percent (2%) of the total number of the securities sold in the Offering. Filing Platform OpenDeal Portal LLC Offering Amount $4,999,998 CIK Number 0002055971 Filed Document 0002055971-25-000003 Accepted Date 2025-03-18 14:22:38 UTC Type of Offering C/A Security Offered Amount 24,350 Security Offered Type Common Stock State CALIFORNIA
Verdane Freya XII (D1) AB See All Filings	D	2025-03-18 14:22:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002060006 Filed Document 0002060006-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-18 14:22:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SWEDEN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GLAXIS GLOBAL PARTNERS I LP See All Filings	D/A	2025-03-18 14:22:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001318599 Filed Document 0001318599-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-18 14:22:01 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
Atlas Co-Invest Offshore, LP See All Filings	D	2025-03-18 14:20:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002061096 Filed Document 0002061096-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-18 14:20:47 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
Boomer's Sports Book LLC See All Filings	D	2025-03-18 14:19:23 UTC
Amount To Be Raised $22,000,000 Associated Brokers / Dealers N/A CIK Number 0002060395 Filed Document 0001878646-25-000007 Exclusions or Exemptions 506b Accepted Date 2025-03-18 14:19:23 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Debt