Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Coastal Mill Green QC Fund IX, LLC See All Filings	D/A	2025-02-28 14:49:12 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002054768 Filed Document 0002054768-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-02-28 14:49:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
WF TP Embassy Row, LLC See All Filings	D	2025-02-28 14:47:14 UTC
Amount To Be Raised $4,982,851 Associated Brokers / Dealers N/A CIK Number 0002057775 Filed Document 0001878646-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-02-28 14:47:14 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
ATLAS ENHANCED FUND, LTD See All Filings	D/A	2025-02-28 14:47:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc and Morgan Stanley Smith Barney LLC CIK Number 0001509211 Filed Document 0001426894-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-28 14:47:00 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
Peachhtree Media Opportunity Fund I, LP See All Filings	D/A	2025-02-28 14:46:42 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Peachtree PC Investors, LLC, Emily Crooke, Jordan Kellerman, and Victor LeBlanc CIK Number 0002016489 Filed Document 0002016489-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-02-28 14:46:42 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rose City Holdings, LLC See All Filings	D	2025-02-28 14:44:17 UTC
Amount To Be Raised $240,000 Associated Brokers / Dealers None N/A CIK Number 0002044215 Filed Document 0002044215-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-28 14:44:17 UTC Type of Offering D Industry REITS and Finance Principal Place of Business OREGON Revenue or Assets $$1 - $1,000,000 Type of Security Pooled Investment Fund
ATLAS ENHANCED FUND LP See All Filings	D/A	2025-02-28 14:40:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc and Morgan Stanley Smith Barney LLC CIK Number 0001426894 Filed Document 0001426894-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-28 14:40:31 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
Series C - Channing Emerging Markets All Cap Fund, a Series of Channing Investor Series Fund, LLC See All Filings	D/A	2025-02-28 14:31:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001898143 Filed Document 0001747968-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-02-28 14:31:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Dynamo Capital LLC See All Filings	D/A	2025-02-28 14:30:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998777 Filed Document 0001998777-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-28 14:30:17 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Series B - Channing Emerging Markets Small Cap Fund, a Series of Channing Investor Series Fund, LLC See All Filings	D/A	2025-02-28 14:27:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001789729 Filed Document 0001747968-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-28 14:27:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Series A - SMID Cap Intrinsic Value Fund, a Series of Channing Investor Series Fund, LLC See All Filings	D/A	2025-02-28 14:21:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001747968 Filed Document 0001747968-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-28 14:21:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
CalStixx LLC See All Filings	D	2025-02-28 14:18:39 UTC
Amount To Be Raised $3,750,000 Associated Brokers / Dealers N/A CIK Number 0002057408 Filed Document 0002057408-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-28 14:18:39 UTC Type of Offering D Industry Agriculture Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Uscape Apparel LLC See All Filings	D	2025-02-28 14:16:11 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0001846365 Filed Document 0001846365-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-28 14:16:11 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
New Core Quantitative, L.P. See All Filings	D/A	2025-02-28 14:01:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001727699 Filed Document 0001727699-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-28 14:01:30 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
Palisades Private Markets 2024 LP See All Filings	D/A	2025-02-28 13:59:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001924101 Filed Document 0001924101-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-02-28 13:59:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kangarootime, Inc. See All Filings	D	2025-02-28 13:54:24 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002058352 Filed Document 0002058352-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-28 13:54:24 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Lincoln Park 2025 Fund LP See All Filings	D	2025-02-28 13:52:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002058254 Filed Document 0002058258-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-28 13:52:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Eir II PC SPV, LLC See All Filings	D	2025-02-28 13:51:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LAZARD FRERES & CO. LLC CIK Number 0002055986 Filed Document 0002055986-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-28 13:51:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Rosemawr Municipal Partners Fund LP See All Filings	D/A	2025-02-28 13:51:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Old City Securities LLC and J.H. Darbie & Co., Inc. CIK Number 0001464451 Filed Document 0001013594-25-000330 Exclusions or Exemptions 506b Accepted Date 2025-02-28 13:51:35 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
Orion Industrial Ventures Fund I LP See All Filings	D/A	2025-02-28 13:50:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011480 Filed Document 0002011480-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-28 13:50:15 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
3D Opportunity Fund See All Filings	D/A	2025-02-28 13:49:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001664755 Filed Document 0001664755-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-28 13:49:54 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
Main Management Digital Asset Fund LP See All Filings	D/A	2025-02-28 13:48:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001908168 Filed Document 0001908168-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-28 13:48:10 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
DeweyLearn, Inc. See All Filings	D	2025-02-28 13:45:19 UTC
Amount To Be Raised $3,999,999 Associated Brokers / Dealers N/A CIK Number 0002057806 Filed Document 0002057806-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-28 13:45:19 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Zeya, Inc. See All Filings	D	2025-02-28 13:43:13 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002058581 Filed Document 0002058581-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-28 13:43:13 UTC Type of Offering D Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Lincoln Park 2024 Fund LP See All Filings	D	2025-02-28 13:41:31 UTC
Amount To Be Raised $28,908,000 Associated Brokers / Dealers N/A CIK Number 0002058258 Filed Document 0002058258-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-28 13:41:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CoRegen, Inc. See All Filings	D	2025-02-28 13:33:26 UTC
Amount To Be Raised $20,750,000 Associated Brokers / Dealers M M Dillon & Co. LLC and M M Dillion & Co. LLC CIK Number 0002012886 Filed Document 0002012886-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-28 13:33:26 UTC Type of Offering D Industry Biotechnology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
VINCULUM WINE LTD. See All Filings	D/A	2025-02-28 13:32:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001504329 Filed Document 0001504329-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-28 13:32:02 UTC Type of Offering D/A Industry Other Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets $Not Applicable Type of Security Other
CARIBBEAN SUSTAINABLE FISHERIES CORP See All Filings	D/A	2025-02-28 13:27:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001353353 Filed Document 0001353353-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-28 13:27:13 UTC Type of Offering D/A Industry Other Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Debt
Musaffa, Inc. See All Filings	C/A	2025-02-28 13:25:09 UTC
Financial Interest None Filing Platform DEALMAKER SECURITIES LLC Offering Amount $4,012,910 CIK Number 0001966710 Filed Document 0001062993-25-003884 Accepted Date 2025-02-28 13:25:09 UTC Type of Offering C/A Security Offered Amount 4,902 Security Offered Type Other State NEW YORK
Monjur, Inc See All Filings	D	2025-02-28 13:23:38 UTC
Amount To Be Raised $4,200,000 Associated Brokers / Dealers N/A CIK Number 0002058471 Filed Document 0002058471-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-28 13:23:38 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Orion Industrial Ventures (Offshore) Fund I LP See All Filings	D/A	2025-02-28 13:20:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011479 Filed Document 0002011479-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-28 13:20:54 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
3D Opportunity (US) Fund See All Filings	D/A	2025-02-28 13:18:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001664756 Filed Document 0001664756-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-28 13:18:33 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
Twin City Island Spirits, Inc. See All Filings	C/A	2025-02-28 13:17:16 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 $3,927,056 CIK Number 0001778032 Filed Document 0001665160-25-000333 Accepted Date 2025-02-28 13:17:16 UTC Type of Offering C/A Security Offered Amount 2,941 Security Offered Type Common Stock State VIRGIN ISLANDS, U.S.
SOUTHERN SILVER EXPLORATION CORP See All Filings	D	2025-02-28 13:16:19 UTC
Amount To Be Raised $183,033 Associated Brokers / Dealers N/A CIK Number 0001397616 Filed Document 0001397616-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-28 13:16:19 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Fidelity Bridge Holdings II, LLC See All Filings	D	2025-02-28 13:09:56 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0002058468 Filed Document 0002058468-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-28 13:09:56 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Factorial Partners Fund LP See All Filings	D/A	2025-02-28 13:06:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001771244 Filed Document 0001771244-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-28 13:06:47 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
PROOF III UDSI LLC See All Filings	D	2025-02-28 13:05:18 UTC
Amount To Be Raised $928,500 Associated Brokers / Dealers N/A CIK Number 0002031299 Filed Document 0002031299-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-28 13:05:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bi-Directional Disequilibrium Fund, L.P. See All Filings	D/A	2025-02-28 13:04:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Capital Growth Securities LLC, LCS Securities, LLC, Pickwick Capital Partners, LLC, and Easterly Securities LLC CIK Number 0001382018 Filed Document 0000902664-25-001303 Exclusions or Exemptions 506b Accepted Date 2025-02-28 13:04:11 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
BOONE REAL ESTATE, LTD. See All Filings	D/A	2025-02-28 13:03:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001408343 Filed Document 0001408343-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-28 13:03:15 UTC Type of Offering D/A Industry Other Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Debt
Yaupon Holly Tea, LLC See All Filings	D/A	2025-02-28 13:00:30 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0002016249 Filed Document 0002016249-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-28 13:00:30 UTC Type of Offering D/A Industry Agriculture Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ARDENT PROPERTY INVESTMENTS LTD See All Filings	D/A	2025-02-28 12:59:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001342324 Filed Document 0001342324-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-28 12:59:48 UTC Type of Offering D/A Industry Commercial Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Debt
PROOF II Oakhouse IBQP, LLC See All Filings	D	2025-02-28 12:48:58 UTC
Amount To Be Raised $2,152,747 Associated Brokers / Dealers N/A CIK Number 0001871787 Filed Document 0001871787-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-28 12:48:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Parkspring Cottonwood Investments, LP See All Filings	D	2025-02-28 12:47:27 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002058571 Filed Document 0002058571-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-28 12:47:27 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Bengal 2 Partners, LP See All Filings	D	2025-02-28 12:43:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BA Securities, LLC CIK Number 0001665400 Filed Document 0001665400-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-28 12:43:53 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
Catalio Public Equities Offshore Fund, Ltd. See All Filings	D/A	2025-02-28 12:40:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001825051 Filed Document 0000950142-25-000565 Exclusions or Exemptions 506b Accepted Date 2025-02-28 12:40:30 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
Catalio Public Equities Fund, LP See All Filings	D/A	2025-02-28 12:39:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001818447 Filed Document 0000950142-25-000564 Exclusions or Exemptions 506b Accepted Date 2025-02-28 12:39:56 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
Accelerator Capital Partners LP See All Filings	D/A	2025-02-28 12:36:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967498 Filed Document 0000919574-25-001745 Exclusions or Exemptions 506b Accepted Date 2025-02-28 12:36:59 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
Tachin.AI Corp See All Filings	D	2025-02-28 12:35:39 UTC
Amount To Be Raised $3,124,690 Associated Brokers / Dealers N/A CIK Number 0002057698 Filed Document 0002057698-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-28 12:35:39 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PROOF II Oakhouse IB, LLC See All Filings	D	2025-02-28 12:35:08 UTC
Amount To Be Raised $707,235 Associated Brokers / Dealers N/A CIK Number 0001871795 Filed Document 0001871795-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-28 12:35:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Griet Capital Asia Onshore Fund, LP See All Filings	D	2025-02-28 12:34:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002058625 Filed Document 0000935836-25-000207 Exclusions or Exemptions 506b Accepted Date 2025-02-28 12:34:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
WGI Emerging Markets Smaller Companies Fund, LLC See All Filings	D/A	2025-02-28 12:34:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001539517 Filed Document 0001539517-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-28 12:34:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund