Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
PRO SOURCE INVESTMENTS LLC See All Filings	D	2025-03-18 11:07:04 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Redlaser Technology CIK Number 0002013621 Filed Document 0002013621-25-000002 Exclusions or Exemptions 504, 506b, and 504.1 Accepted Date 2025-03-18 11:07:04 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $Over $100,000,000 Type of Security Option To Acquire
12X Wealth Strategies III, LLC See All Filings	D/A	2025-03-18 11:06:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001909049 Filed Document 0001909049-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-03-18 11:06:11 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
SLI Storage LLC See All Filings	D/A	2025-03-18 11:04:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015752 Filed Document 0000947871-25-000314 Exclusions or Exemptions 506b Accepted Date 2025-03-18 11:04:58 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Southpark JV Ltd Partner, LLC See All Filings	D	2025-03-18 11:04:50 UTC
Amount To Be Raised $11,217,559 Associated Brokers / Dealers N/A CIK Number 0002058715 Filed Document 0002058715-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-18 11:04:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
LFL PARTNERS L P See All Filings	D/A	2025-03-18 11:02:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001347716 Filed Document 0001347716-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-18 11:02:18 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
Trinity IOS Investors LLC See All Filings	D	2025-03-18 10:58:11 UTC
Amount To Be Raised $15,957,447 Associated Brokers / Dealers TPEG Securities LLC CIK Number 0002055912 Filed Document 0002055912-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-18 10:58:11 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
WORKSHOP SOFTWARE, INC. See All Filings	D	2025-03-18 10:53:31 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001852712 Filed Document 0001852712-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-18 10:53:31 UTC Type of Offering D Industry Other Technology Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
Integrum NYC Co-Invest II LP See All Filings	D	2025-03-18 10:46:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002059963 Filed Document 0002059963-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-18 10:46:02 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
Low Time Preference Fund III LP See All Filings	D/A	2025-03-18 10:42:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Caplink Securities, Inc CIK Number 0001945755 Filed Document 0000919574-25-001994 Exclusions or Exemptions 506b Accepted Date 2025-03-18 10:42:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NewPoint Impact Fund I LP See All Filings	D/A	2025-03-18 10:39:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016479 Filed Document 0002016479-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-03-18 10:39:10 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
AVP Holdings, LLC / Delaware See All Filings	D/A	2025-03-18 10:33:58 UTC
Amount To Be Raised $12,850,000 Associated Brokers / Dealers N/A CIK Number 0002058053 Filed Document 0002058053-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-18 10:33:58 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Recibio, Inc. See All Filings	D	2025-03-18 10:29:58 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001737857 Filed Document 0001737857-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-18 10:29:58 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Bressenden III Feeder, L.P. See All Filings	D	2025-03-18 10:27:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002060311 Filed Document 0002060311-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-18 10:27:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Morgan Creek - Exos Risk-Managed Bitcoin Fund, LP See All Filings	D/A	2025-03-18 10:23:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Creek Capital Distributors, LLC, Frontier Solutions, LLC, and Exos Securities LLC CIK Number 0001832996 Filed Document 0000919574-25-001992 Exclusions or Exemptions 506c Accepted Date 2025-03-18 10:23:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Pipe17, Inc. See All Filings	D/A	2025-03-18 10:20:23 UTC
Amount To Be Raised $19,866,917 Associated Brokers / Dealers N/A CIK Number 0001893309 Filed Document 0001893309-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-03-18 10:20:23 UTC Type of Offering D/A Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
12X Wealth Strategies IV, LLC See All Filings	D/A	2025-03-18 10:16:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001920713 Filed Document 0001920713-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-03-18 10:16:53 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
Carlyle Opal Holdings, L.P. See All Filings	D	2025-03-18 10:06:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Capital Markets L.L.C. CIK Number 0002060498 Filed Document 0002060498-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-18 10:06:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TH-1207 Fund I, a series of Syntax Ventures, LP See All Filings	D	2025-03-18 10:04:54 UTC
Amount To Be Raised $115,589 Associated Brokers / Dealers N/A CIK Number 0002048742 Filed Document 0002048742-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-18 10:04:54 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
Capital Factory Alpha Associates LLC - Series II-A See All Filings	D	2025-03-18 10:03:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002061337 Filed Document 0002061337-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-18 10:03:45 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
OPUS PRIVATE EQUITY OPPORTUNITY FUND LLC See All Filings	D/A	2025-03-18 10:02:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015789 Filed Document 0002015789-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-18 10:02:20 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
American Stories Entertainment Inc. See All Filings	C/A	2025-03-18 09:45:28 UTC
Financial Interest N/A Filing Platform PicMii Crowdfunding LLC Offering Amount $2,250,000 CIK Number 0001840495 Filed Document 0001840495-25-000001 Accepted Date 2025-03-18 09:45:28 UTC Type of Offering C/A Security Offered Amount 1,500,000 Security Offered Type Other State FLORIDA
Equi Multi-Strategy Alt Fund, LP See All Filings	D/A	2025-03-18 09:40:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001890393 Filed Document 0000908834-25-000100 Exclusions or Exemptions 506c Accepted Date 2025-03-18 09:40:29 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 Equity
Equi Multi-Strategy Partners Fund, LP See All Filings	D/A	2025-03-18 09:39:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001890451 Filed Document 0000908834-25-000099 Exclusions or Exemptions 506c Accepted Date 2025-03-18 09:39:53 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
Aadi Bioscience, Inc. See All Filings	D	2025-03-18 09:29:27 UTC
Amount To Be Raised $100,002,392 Associated Brokers / Dealers Jefferies LLC CIK Number 0001422142 Filed Document 0002018445-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-18 09:29:27 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
V360 Holdings LLC Series SM-FH-01 See All Filings	D	2025-03-18 09:22:49 UTC
Amount To Be Raised $280,000 Associated Brokers / Dealers N/A CIK Number 0002061056 Filed Document 0002061056-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-18 09:22:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Fund II, a series of Cocoa VC, LP See All Filings	D	2025-03-18 09:11:24 UTC
Amount To Be Raised $12,500,000 Associated Brokers / Dealers N/A CIK Number 0002060998 Filed Document 0002060998-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-18 09:11:24 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
Orbit Genomics, Inc. See All Filings	D	2025-03-18 09:01:26 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002058369 Filed Document 0002058369-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-18 09:01:26 UTC Type of Offering D Industry Biotechnology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
Smartcrypto 15 Index, LP See All Filings	D/A	2025-03-18 08:22:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001848481 Filed Document 0001848481-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-03-18 08:22:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Red-TO-0213 Fund I, a series of AngelList Funds 2025, LP See All Filings	D	2025-03-18 08:04:18 UTC
Amount To Be Raised $101,000 Associated Brokers / Dealers N/A CIK Number 0002057196 Filed Document 0002057196-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-18 08:04:18 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
KI-0618 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2025-03-18 08:02:48 UTC
Amount To Be Raised $146,500 Associated Brokers / Dealers N/A CIK Number 0002061009 Filed Document 0002061009-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-18 08:02:48 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
FU-0822 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-03-18 08:02:03 UTC
Amount To Be Raised $55,000 Associated Brokers / Dealers N/A CIK Number 0002060995 Filed Document 0002060995-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-18 08:02:03 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
NO-0207 Fund I, a series of CCL Funds, LP See All Filings	D	2025-03-18 08:01:02 UTC
Amount To Be Raised $318,000 Associated Brokers / Dealers N/A CIK Number 0002056171 Filed Document 0002056171-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-18 08:01:02 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
OurCrowd (Investment in Vistara V) L.P. See All Filings	D	2025-03-18 07:31:21 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002060554 Filed Document 0002060554-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-18 07:31:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Fourth Sail Discovery Offshore Fund LP See All Filings	D/A	2025-03-18 06:30:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001770322 Filed Document 0000902664-25-001495 Exclusions or Exemptions 506b Accepted Date 2025-03-18 06:30:46 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
Fourth Sail Discovery Onshore Fund LP See All Filings	D/A	2025-03-18 06:17:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001770174 Filed Document 0000902664-25-001494 Exclusions or Exemptions 506b Accepted Date 2025-03-18 06:17:00 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
Gramercy 1812 Opportunity Fund LLC See All Filings	D/A	2025-03-18 06:15:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001770660 Filed Document 0001493152-25-010682 Exclusions or Exemptions 506b Accepted Date 2025-03-18 06:15:12 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
Conversations With Mother On Stage Ltd Liability Co See All Filings	D	2025-03-17 21:54:53 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002056305 Filed Document 0002056305-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-17 21:54:53 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Phantom Neuro Inc. See All Filings	D	2025-03-17 21:39:57 UTC
Amount To Be Raised $19,297,142 Associated Brokers / Dealers N/A CIK Number 0001919709 Filed Document 0001919709-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-03-17 21:39:57 UTC Type of Offering D Industry Biotechnology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Harraden Circle Strategic Investments Offshore, LP See All Filings	D	2025-03-17 21:33:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002061356 Filed Document 0002061356-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-17 21:33:51 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
Groundfloor Yield LLC See All Filings	1-A/A	2025-03-17 21:21:31 UTC
Amount To Be Raised $18,861,000 Associated Brokers / Dealers N/A CIK Number 0001810007 Filed Document 0001104659-25-024584 Accepted Date 2025-03-17 21:21:31 UTC Type of Offering 1-A/A Industry FINANCE SERVICES Offering Tier Tier2 Principal Place of Business GEORGIA Revenue or Assets $0 State of Jurisdiction GEORGIA Type of Security Debt
SIERRA INTERNATIONAL NETWORK INC See All Filings	D	2025-03-17 20:59:04 UTC
Amount To Be Raised $120,000,000 Associated Brokers / Dealers N/A CIK Number 0002011617 Filed Document 0002011617-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-17 20:59:04 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Musaffa, Inc. See All Filings	D/A	2025-03-17 20:32:59 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001966710 Filed Document 0001062993-25-005652 Exclusions or Exemptions 506c Accepted Date 2025-03-17 20:32:59 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
Bison Hill, LLC See All Filings	D/A	2025-03-17 20:20:25 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001856585 Filed Document 0001856585-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-17 20:20:25 UTC Type of Offering D/A Industry Residential Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
Premier Roo Access Fund, L.P. See All Filings	D	2025-03-17 20:16:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney, LLC CIK Number 0002060314 Filed Document 0000897069-25-000626 Exclusions or Exemptions 506b Accepted Date 2025-03-17 20:16:55 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
Premier Power Play Access Fund, L.P. See All Filings	D	2025-03-17 20:01:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney, LLC CIK Number 0002060324 Filed Document 0000897069-25-000625 Exclusions or Exemptions 506b Accepted Date 2025-03-17 20:01:44 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
Premier - (Project Augusta) Co-Invest Feeder, L.P. See All Filings	D	2025-03-17 19:51:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney, LLC CIK Number 0002060328 Filed Document 0000897069-25-000624 Exclusions or Exemptions 506b Accepted Date 2025-03-17 19:51:05 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
a16z Perennial Diversifying Investments Offshore Fund, Ltd. See All Filings	D/A	2025-03-17 19:47:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001993444 Filed Document 0001993444-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-17 19:47:02 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
a16z Perennial Diversifying Investments Onshore Fund, L.P. See All Filings	D/A	2025-03-17 19:42:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001993452 Filed Document 0001993452-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-17 19:42:45 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
AGLF I Co-Invest A LP See All Filings	D	2025-03-17 19:23:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002060819 Filed Document 0002060819-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-17 19:23:09 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
AGLF I Co-Invest LP See All Filings	D	2025-03-17 19:21:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002060816 Filed Document 0002060816-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-17 19:21:37 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