Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Partners Group Private Markets Insurance Fund II, a series of SALI Multi-Series Fund IX, L.P. See All Filings	D	2025-03-12 14:12:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FAS Corp. CIK Number 0002059782 Filed Document 0002059782-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-12 14:12:21 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
GARDENIA RELATIVE VALUE FUND LLC See All Filings	D/A	2025-03-12 14:11:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001461055 Filed Document 0001461055-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-12 14:11:50 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
Pavo AI Inc. See All Filings	D	2025-03-12 14:11:19 UTC
Amount To Be Raised $4,235,000 Associated Brokers / Dealers N/A CIK Number 0002057684 Filed Document 0002057684-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-12 14:11:19 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Cosmic 20251, L.P. See All Filings	D	2025-03-12 14:10:45 UTC
Amount To Be Raised $100,500,000 Associated Brokers / Dealers N/A CIK Number 0002052765 Filed Document 0002052765-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-12 14:10:45 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
Mad Monkey Labs LLC See All Filings	D	2025-03-12 14:08:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002060259 Filed Document 0002060259-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-03-12 14:08:23 UTC Type of Offering D Industry Other Technology Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Other
Diant Pharma Inc. See All Filings	C/A	2025-03-12 14:05:16 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 $1,234,998 CIK Number 0001949139 Filed Document 0001665160-25-000411 Accepted Date 2025-03-12 14:05:16 UTC Type of Offering C/A Security Offered Amount 10,638 Security Offered Type Other State CONNECTICUT
Seven Fleet Partners LP See All Filings	D	2025-03-12 13:55:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002059170 Filed Document 0001013594-25-000355 Exclusions or Exemptions 506b Accepted Date 2025-03-12 13:55:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
DLC Project Gambit, LP See All Filings	D	2025-03-12 13:54:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002051601 Filed Document 0002051601-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-12 13:54:50 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
Mayfield Villas LLC See All Filings	D	2025-03-12 13:52:11 UTC
Amount To Be Raised $2,800,000 Associated Brokers / Dealers N/A CIK Number 0002060244 Filed Document 0002060244-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-12 13:52:11 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Long Bridge Medical, Inc. See All Filings	D	2025-03-12 13:50:41 UTC
Amount To Be Raised $999,999 Associated Brokers / Dealers N/A CIK Number 0001999360 Filed Document 0001999360-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-12 13:50:41 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Amont Partners Absolute Return Fund LP See All Filings	D	2025-03-12 13:50:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967583 Filed Document 0002055595-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-03-12 13:50:17 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
BC SS 1, LP - Series 4 See All Filings	D	2025-03-12 13:48:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002059499 Filed Document 0002059499-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-12 13:48:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BobcatBio, Inc. See All Filings	D	2025-03-12 13:47:40 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001876657 Filed Document 0001876657-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-12 13:47:40 UTC Type of Offering D Industry Biotechnology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Armatus Market Neutral Fund, LLC See All Filings	D/A	2025-03-12 13:45:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001175332 Filed Document 0001175332-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-12 13:45:48 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
Thunderstone, Inc. See All Filings	D	2025-03-12 13:45:44 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002059680 Filed Document 0002059680-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-12 13:45:44 UTC Type of Offering D Industry Other Principal Place of Business NEW MEXICO Revenue or Assets Decline to Disclose Type of Security Debt
1789-PACIFIC ALLIANCE US GROWTH EQUITY FUND, LP See All Filings	D	2025-03-12 13:36:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002060242 Filed Document 0002060255-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-03-12 13:36:44 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
Reef Capital Partners LLC See All Filings	D/A	2025-03-12 13:31:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001792531 Filed Document 0001792531-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-03-12 13:31:22 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
EJF Financial Debt Strategies Offshore Fund LP See All Filings	D/A	2025-03-12 13:30:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002014759 Filed Document 0002060307-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-03-12 13:30:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
1789 CAPITAL SI LP See All Filings	D	2025-03-12 13:27:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002060243 Filed Document 0002060255-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-12 13:27:47 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
1789 PARALLEL FUND I, LP See All Filings	D	2025-03-12 13:25:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002060255 Filed Document 0002060255-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-12 13:25:22 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
Unrefind Inc See All Filings	D	2025-03-12 13:25:10 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002060226 Filed Document 0002060226-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-12 13:25:10 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Option To Acquire
PROPERTYFI INC. See All Filings	D	2025-03-12 13:14:48 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002056962 Filed Document 0002056962-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-12 13:14:48 UTC Type of Offering D Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Advanced Technology Select Fund XIX, LLC Series F See All Filings	D	2025-03-12 13:11:09 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers PHX Financial, Inc CIK Number 0002059816 Filed Document 0002059810-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-03-12 13:11:09 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
EJF Financial Debt Strategies Fund LP See All Filings	D/A	2025-03-12 13:10:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002014766 Filed Document 0002060307-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-03-12 13:10:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Integrative Life Network, Inc. See All Filings	D	2025-03-12 13:08:46 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002060079 Filed Document 0002060079-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-12 13:08:46 UTC Type of Offering D Industry Other Health Care Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
OKEANOS VENTURE PARTNERS II LLC-SERIES 142 See All Filings	D	2025-03-12 13:04:53 UTC
Amount To Be Raised $613,000 Associated Brokers / Dealers N/A CIK Number 0002053216 Filed Document 0002053216-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-12 13:04:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Marva & Marva Ltd Liability Co See All Filings	D	2025-03-12 12:56:07 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002059411 Filed Document 0002060263-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-12 12:56:07 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
OKEANOS VENTURE PARTNERS II LLC-SERIES 137 See All Filings	D/A	2025-03-12 12:53:07 UTC
Amount To Be Raised $2,475,485 Associated Brokers / Dealers N/A CIK Number 0002053221 Filed Document 0002053221-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-12 12:53:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
AJ TMI FUND LLC See All Filings	D	2025-03-12 12:52:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002059776 Filed Document 0002059776-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-12 12:52:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Gold Opportunities Fund Series Interests of the SALI Multi-Series Fund V, L.P. See All Filings	D	2025-03-12 12:51:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002059756 Filed Document 0002059756-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-12 12:51:13 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
H10CW-2, LLC See All Filings	D	2025-03-12 12:41:51 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0002060077 Filed Document 0002060077-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-12 12:41:51 UTC Type of Offering D Industry Business Services Principal Place of Business VIRGINIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
TRC Select Account LLC See All Filings	D/A	2025-03-12 12:39:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Zanbato Securities LLC CIK Number 0002015985 Filed Document 0002015985-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-12 12:39:23 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
Petersons-Site 3 LLC See All Filings	D	2025-03-12 12:34:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002060251 Filed Document 0002060251-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-12 12:34:22 UTC Type of Offering D Industry Other Principal Place of Business MARYLAND Revenue or Assets $No Revenues Type of Security Equity
EJF Tactical Opportunities Offshore Fund LP See All Filings	D/A	2025-03-12 12:31:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001814157 Filed Document 0001784480-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-03-12 12:31:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EJF Tactical Opportunities Fund LP See All Filings	D/A	2025-03-12 12:28:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Capulent LLC and Stonehaven, LLC CIK Number 0001808527 Filed Document 0001784480-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-03-12 12:28:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Emergent Strategic Capital 5, LLC See All Filings	D	2025-03-12 12:26:32 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002059255 Filed Document 0002059255-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-12 12:26:32 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
PPC Enterprises IDF I Series of the SALI Multi-Series Fund, L.P. See All Filings	D/A	2025-03-12 12:25:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FAS Corp. CIK Number 0002051446 Filed Document 0002051446-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-12 12:25:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Great Plains Capital Fund, L.P. See All Filings	D/A	2025-03-12 12:25:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001919155 Filed Document 0001919155-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-12 12:25:36 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
EJF Financial Services Fund, LP See All Filings	D/A	2025-03-12 12:22:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Blue Sand Securities LLC CIK Number 0001510157 Filed Document 0001784480-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-12 12:22:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Advanced Technology Select Fund XIX, LLC Series E See All Filings	D	2025-03-12 12:13:57 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers PHX Financial, Inc CIK Number 0002059818 Filed Document 0002059819-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-12 12:13:57 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
Consulta Immigration Corp. See All Filings	C-W	2025-03-12 12:13:57 UTC
Financial Interest Filing Platform Offering Amount CIK Number 0002035820 Filed Document 0002035820-25-000001 Accepted Date 2025-03-12 12:13:57 UTC Type of Offering C-W Security Offered Amount N/A Security Offered Type State
EJF Financial Services Offshore Fund, Ltd. See All Filings	D/A	2025-03-12 12:13:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Blue Sand Securities LLC CIK Number 0001569362 Filed Document 0001784476-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-12 12:13:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TRC Optimum Offshore Ltd. See All Filings	D/A	2025-03-12 12:10:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Zanbato Securities LLC CIK Number 0002016052 Filed Document 0002016052-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-12 12:10:58 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
KRKN-2, a series of ALEXTAR VC, LLC See All Filings	D/A	2025-03-12 12:06:59 UTC
Amount To Be Raised $1,978,880 Associated Brokers / Dealers N/A CIK Number 0002022850 Filed Document 0002022850-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-12 12:06:59 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
PassPass LLC See All Filings	D	2025-03-12 12:06:27 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002037715 Filed Document 0002037715-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-12 12:06:27 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
HIGHLANDST-AMBOJANG LLC See All Filings	D	2025-03-12 12:03:33 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002060295 Filed Document 0002060295-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-03-12 12:03:33 UTC Type of Offering D Industry Residential Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Manveen Funds, LP See All Filings	D/A	2025-03-12 12:01:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001863061 Filed Document 0001863061-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-12 12:01:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
New Form Liquid Opportunities Fund LP See All Filings	D/A	2025-03-12 12:00:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967760 Filed Document 0001967760-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-12 12:00:51 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
SB Westmont LLC See All Filings	D	2025-03-12 11:56:10 UTC
Amount To Be Raised $2,291,667 Associated Brokers / Dealers N/A CIK Number 0002051428 Filed Document 0002055522-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-03-12 11:56:10 UTC Type of Offering D Industry Retailing Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
TRC Optimum Fund LLC See All Filings	D/A	2025-03-12 11:56:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Zanbato Securities LLC CIK Number 0001488431 Filed Document 0001488431-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-12 11:56:08 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