Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Hyde Park Partners Ltd See All Filings	D	2025-03-12 15:44:28 UTC
Amount To Be Raised $104,480,000 Associated Brokers / Dealers None CIK Number 0002018823 Filed Document 0002018823-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-03-12 15:44:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
First Close Partners II QP, LP See All Filings	D	2025-03-12 15:41:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001944654 Filed Document 0001493152-25-010026 Exclusions or Exemptions 506c Accepted Date 2025-03-12 15:41:25 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
First Close Partners II AI, LP See All Filings	D	2025-03-12 15:37:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001944590 Filed Document 0001493152-25-010024 Exclusions or Exemptions 506c Accepted Date 2025-03-12 15:37:51 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
Perennial Infrastructure Fund I, LP See All Filings	D/A	2025-03-12 15:36:55 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers N/A CIK Number 0002007277 Filed Document 0002007277-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-12 15:36:55 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
Bluejack Fire Holdings, LLC See All Filings	D	2025-03-12 15:33:33 UTC
Amount To Be Raised $4,275,000 Associated Brokers / Dealers N/A CIK Number 0002049210 Filed Document 0002049210-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-03-12 15:33:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
First Close Partners I QP, LP See All Filings	D	2025-03-12 15:33:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001889610 Filed Document 0001493152-25-010021 Exclusions or Exemptions 506c Accepted Date 2025-03-12 15:33:30 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
IPS Multifamily Fund 1 LLC See All Filings	D	2025-03-12 15:25:40 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002060323 Filed Document 0002060323-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-03-12 15:25:40 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
COMMAND ZERO INC. See All Filings	D	2025-03-12 15:23:58 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001908174 Filed Document 0001908174-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-12 15:23:58 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
KOOL KAPZ, INC. See All Filings	D	2025-03-12 15:23:37 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002060319 Filed Document 0002060319-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-12 15:23:37 UTC Type of Offering D Industry Other Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
Hopkins Medina, LLC See All Filings	D/A	2025-03-12 15:22:48 UTC
Amount To Be Raised $1,925,000 Associated Brokers / Dealers N/A CIK Number 0002040799 Filed Document 0002040799-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-12 15:22:48 UTC Type of Offering D/A Industry Residential Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Debt
Invesco Private Prime Fund, a Series of Invesco Multi Series Funds II, LLC See All Filings	D/A	2025-03-12 15:19:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001809782 Filed Document 0001809782-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-12 15:19:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RIPELOCKER, INC. See All Filings	D	2025-03-12 15:17:49 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001679705 Filed Document 0001679705-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-12 15:17:49 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Assembly Ventures AT I, L.P. See All Filings	D	2025-03-12 15:17:20 UTC
Amount To Be Raised $1,095,000 Associated Brokers / Dealers N/A CIK Number 0002059027 Filed Document 0002059027-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-12 15:17:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets $Not Applicable Type of Security Equity
Hopkins Willow Creek III, LLC See All Filings	D/A	2025-03-12 15:17:17 UTC
Amount To Be Raised $3,750,000 Associated Brokers / Dealers N/A CIK Number 0002040798 Filed Document 0002040798-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-12 15:17:17 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Debt
Invesco Private Government Fund, a Series of Invesco Multi Series Funds II, LLC See All Filings	D/A	2025-03-12 15:15:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001809777 Filed Document 0001809777-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-12 15:15:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hopkins Hern Foundry LLC See All Filings	D/A	2025-03-12 15:14:27 UTC
Amount To Be Raised $1,837,543 Associated Brokers / Dealers N/A CIK Number 0002011174 Filed Document 0002011174-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-12 15:14:27 UTC Type of Offering D/A Industry Commercial Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Debt
ROYCE INSTITUTIONAL, LLC - OPPORTUNITY PORTFOLIO See All Filings	D/A	2025-03-12 15:14:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001461077 Filed Document 0001461077-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-12 15:14:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Touchstone Hospitality Fund LLC See All Filings	D	2025-03-12 15:13:05 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002055113 Filed Document 0002055113-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-03-12 15:13:05 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Cohen & Steers Income Opportunities REIT, Inc. See All Filings	D/A	2025-03-12 15:12:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001939433 Filed Document 0001939433-25-000034 Exclusions or Exemptions 506c Accepted Date 2025-03-12 15:12:09 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
ROYCE INSTITUTIONAL, LLC - OPPORTUNITY PORTFOLIO See All Filings	D/A	2025-03-12 15:12:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001461077 Filed Document 0001461055-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-12 15:12:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Invesco Government Liquidity Fund, a Series of Invesco Multi Series Funds II, LLC See All Filings	D/A	2025-03-12 15:08:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001701092 Filed Document 0001701092-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-12 15:08:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
1213 Gentry LLC See All Filings	D	2025-03-12 15:07:16 UTC
Amount To Be Raised $3,880,000 Associated Brokers / Dealers N/A CIK Number 0002059984 Filed Document 0002059984-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-03-12 15:07:16 UTC Type of Offering D Industry Commercial Principal Place of Business MINNESOTA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
UrbanGate Fund I, LP See All Filings	D/A	2025-03-12 15:05:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001936577 Filed Document 0001936577-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-03-12 15:05:45 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
HITE Hedge II LP See All Filings	D/A	2025-03-12 15:05:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers 16 Points LLC CIK Number 0001757082 Filed Document 0001062993-25-005237 Exclusions or Exemptions 506b Accepted Date 2025-03-12 15:05:37 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
TVP Bitcoin Venture Fund II, L.P. See All Filings	D	2025-03-12 15:05:23 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0002059843 Filed Document 0002059843-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-12 15:05:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Hopkins Riverfront 2 LLC See All Filings	D/A	2025-03-12 15:04:35 UTC
Amount To Be Raised $427,889 Associated Brokers / Dealers N/A CIK Number 0001962860 Filed Document 0001962860-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-12 15:04:35 UTC Type of Offering D/A Industry Commercial Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Debt
Balanced-Risk Allocation Fund of the Invesco Institutional Trust See All Filings	D/A	2025-03-12 15:03:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Invesco Distributors, Inc. CIK Number 0001695330 Filed Document 0001695330-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-12 15:03:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Balanced-Risk Commodity Fund of the Invesco Institutional Trust See All Filings	D/A	2025-03-12 14:58:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Invesco Distributors, Inc. CIK Number 0001695325 Filed Document 0001695325-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-12 14:58:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MCI Preferred Income Fund VIII, LLC See All Filings	D	2025-03-12 14:57:48 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers Primus Financial Services, LLC CIK Number 0002060033 Filed Document 0002060033-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-12 14:57:48 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Stormalong Cider Inc. See All Filings	C/A	2025-03-12 14:56:23 UTC
Financial Interest Three percent (3%) of securities of the total amount of investments raised in the offering, along the same terms as investors. Filing Platform StartEngine Primary, LLC Offering Amount $1,234,989 CIK Number 0002042849 Filed Document 0001665160-25-000413 Accepted Date 2025-03-12 14:56:23 UTC Type of Offering C/A Security Offered Amount 1,815 Security Offered Type Other State MASSACHUSETTS
Breyta Capital Fund LP See All Filings	D/A	2025-03-12 14:54:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966977 Filed Document 0001966977-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-12 14:54:43 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
Opti-Harvest, Inc See All Filings	1-A/A	2025-03-12 14:51:38 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers None CIK Number 0001753945 Filed Document 0001493152-25-010013 Accepted Date 2025-03-12 14:51:38 UTC Type of Offering 1-A/A Industry SERVICES-MANAGEMENT CONSULTING SERVICES Offering Tier Tier2 Principal Place of Business CALIFORNIA Revenue or Assets $114,000 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Everlane MPG SPV, LLC See All Filings	D	2025-03-12 14:49:03 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002054545 Filed Document 0002054545-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-12 14:49:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Bluejack Fire Holdings, LLC See All Filings	D	2025-03-12 14:48:45 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002049210 Filed Document 0002049210-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-03-12 14:48:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Suite Studios Inc. See All Filings	D	2025-03-12 14:46:25 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001869145 Filed Document 0001869145-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-12 14:46:25 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Originalis, Inc. See All Filings	D	2025-03-12 14:45:24 UTC
Amount To Be Raised $4,552,173 Associated Brokers / Dealers N/A CIK Number 0002060090 Filed Document 0002060090-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-12 14:45:24 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Advanced Technology Select Fund XIX, LLC Series G See All Filings	D	2025-03-12 14:44:58 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers PHX Financial, Inc CIK Number 0002059815 Filed Document 0002059810-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-03-12 14:44:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Suite Studios Inc. See All Filings	D	2025-03-12 14:43:04 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001869145 Filed Document 0001869145-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-12 14:43:04 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Iron Bridge Mortgage Fund, LLC See All Filings	1-A POS	2025-03-12 14:41:09 UTC
Amount To Be Raised $69,000,000 Associated Brokers / Dealers N/A CIK Number 0001462371 Filed Document 0001477932-25-001639 Accepted Date 2025-03-12 14:41:09 UTC Type of Offering 1-A POS Industry MORTGAGE BANKERS & LOAN CORRESPONDENTS Offering Tier Tier2 Principal Place of Business OREGON Revenue or Assets $7,273,653 State of Jurisdiction OREGON Type of Security Equity (common or preferred stock)
Qualified Holdings, Inc. See All Filings	D	2025-03-12 14:40:30 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002060327 Filed Document 0002060327-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-12 14:40:30 UTC Type of Offering D Industry Business Services Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Vivace Therapeutics, Inc. See All Filings	D	2025-03-12 14:40:09 UTC
Amount To Be Raised $34,999,993 Associated Brokers / Dealers N/A CIK Number 0001630575 Filed Document 0001630575-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-12 14:40:09 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Yukon Partners IDF Series Interests of the SALI Multi-Series Fund, L.P. See All Filings	D	2025-03-12 14:38:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FAS Corp. CIK Number 0002060007 Filed Document 0002059782-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-03-12 14:38:05 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
Dyn Leap S6.1 Molecular You 25-01 a Series of CGF2021 LLC See All Filings	D	2025-03-12 14:37:55 UTC
Amount To Be Raised $45,500 Associated Brokers / Dealers N/A CIK Number 0002060018 Filed Document 0002060018-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-12 14:37:55 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
Bread Basket a Series of CGF2021 LLC See All Filings	D	2025-03-12 14:34:39 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0002060019 Filed Document 0002060019-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-12 14:34:39 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
Gi Property 95 LLC See All Filings	D	2025-03-12 14:33:44 UTC
Amount To Be Raised $1,055,650 Associated Brokers / Dealers N/A CIK Number 0002055905 Filed Document 0001140361-25-008336 Exclusions or Exemptions 506c Accepted Date 2025-03-12 14:33:44 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Affect 2025 a Series of What If Ventures Master LLC See All Filings	D	2025-03-12 14:31:12 UTC
Amount To Be Raised $109,200 Associated Brokers / Dealers N/A CIK Number 0002060022 Filed Document 0002060022-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-12 14:31:12 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
Sequence Multi Asset IDF Series Interests of the SALI Multi-Series Fund, LP See All Filings	D	2025-03-12 14:28:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M HOLDINGS SECURITIES, INC., COREBRIDGE FINANCIAL, and STERN CAPITAL LLC CIK Number 0002059837 Filed Document 0002059782-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-12 14:28:50 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
Proteus Series Feeder Fund I, LLC - Integrated Opportunities Fund I See All Filings	D/A	2025-03-12 14:27:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011023 Filed Document 0002011023-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-12 14:27:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Akash Systems Feb 2025 a Series of CGF2021 LLC See All Filings	D	2025-03-12 14:24:18 UTC
Amount To Be Raised $1,451,000 Associated Brokers / Dealers N/A CIK Number 0002060021 Filed Document 0002060021-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-12 14:24:18 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
Fluff Confections LLC See All Filings	C	2025-03-12 14:21:21 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $40,000 CIK Number 0002060173 Filed Document 0002060173-25-000001 Accepted Date 2025-03-12 14:21:21 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State LOUISIANA