Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Adaptive Holdings, Inc. See All Filings	D	2025-02-25 16:57:43 UTC
Amount To Be Raised $4,999,999 Associated Brokers / Dealers N/A CIK Number 0002057492 Filed Document 0002057492-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-25 16:57:43 UTC Type of Offering D Industry Insurance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
HW Hedged Value, L.P. See All Filings	D	2025-02-25 16:52:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001592045 Filed Document 0001592045-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-25 16:52:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
iCapital - ICG Strategic Equity Fund V (USD) Access Fund, L.P. See All Filings	D/A	2025-02-25 16:47:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001991237 Filed Document 0002014775-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-25 16:47:56 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 Equity
YS PC INS I LLC See All Filings	D	2025-02-25 16:44:03 UTC
Amount To Be Raised $12,150,000 Associated Brokers / Dealers N/A CIK Number 0002057145 Filed Document 0002057145-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-25 16:44:03 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
CXR Digital, LP See All Filings	D/A	2025-02-25 16:43:50 UTC
Amount To Be Raised $20,000 Associated Brokers / Dealers N/A CIK Number 0002035157 Filed Document 0002035157-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-25 16:43:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
iCapital - HPS Corporate Lending Offshore Access Fund SPC See All Filings	D/A	2025-02-25 16:42:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002014775 Filed Document 0002014775-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-25 16:42:25 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
Blockratize Inc. See All Filings	D/A	2025-02-25 16:42:10 UTC
Amount To Be Raised $91,203,500 Associated Brokers / Dealers N/A CIK Number 0002041378 Filed Document 0002041378-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-25 16:42:10 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
X.AI CORP. See All Filings	D	2025-02-25 16:40:38 UTC
Amount To Be Raised $37,652,852 Associated Brokers / Dealers N/A CIK Number 0002002695 Filed Document 0002002695-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-25 16:40:38 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SpruceLine Capital LP See All Filings	D	2025-02-25 16:40:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002057058 Filed Document 0002057058-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-25 16:40:02 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
Private Market Opportunity - Vista Fund VI, LLC See All Filings	D	2025-02-25 16:37:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Oppenheimer & Co. Inc. CIK Number 0002057801 Filed Document 0001137439-25-000122 Exclusions or Exemptions 506b Accepted Date 2025-02-25 16:37:37 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
PURITY RESOURCE, INC. See All Filings	D	2025-02-25 16:30:52 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002041433 Filed Document 0002041433-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-02-25 16:30:52 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Other
Main Management Insurance Fund Series Interests of the SALI Multi-Series Fund, L.P. See All Filings	D	2025-02-25 16:29:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M HOLDINGS SECURITIES, INC. CIK Number 0002057143 Filed Document 0002057143-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-25 16:29:25 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
First Light Genesis Fund, LP See All Filings	D/A	2025-02-25 16:27:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012288 Filed Document 0002012288-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-25 16:27:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Castle Creek Biosciences, Inc. See All Filings	D	2025-02-25 16:24:15 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers Paragon Health Capital, LLC CIK Number 0001756702 Filed Document 0001756702-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-25 16:24:15 UTC Type of Offering D Industry Biotechnology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Symfore Fund LP See All Filings	D/A	2025-02-25 16:20:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001848373 Filed Document 0001848373-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-25 16:20:00 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
WVM InvestCo LLC See All Filings	D	2025-02-25 16:17:14 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0002057704 Filed Document 0002057704-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-25 16:17:14 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Ulabs, Inc. See All Filings	D	2025-02-25 16:12:21 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002058069 Filed Document 0002058069-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-25 16:12:21 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
KraX, a series of Giordano Capital X, LP See All Filings	D	2025-02-25 16:11:18 UTC
Amount To Be Raised $1,999,884 Associated Brokers / Dealers N/A CIK Number 0002044970 Filed Document 0002044970-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-25 16:11:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SOUTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Forge Resources Corp. See All Filings	D	2025-02-25 16:05:52 UTC
Amount To Be Raised $37,972 Associated Brokers / Dealers N/A CIK Number 0002057187 Filed Document 0002057187-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-25 16:05:52 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
Preservation Systems Inc. See All Filings	D	2025-02-25 16:03:48 UTC
Amount To Be Raised $4,168,000 Associated Brokers / Dealers N/A CIK Number 0002049686 Filed Document 0002049686-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-25 16:03:48 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
OPEN DOORS PARTNERS, LLC See All Filings	D	2025-02-25 15:59:51 UTC
Amount To Be Raised $450,000 Associated Brokers / Dealers N/A CIK Number 0001724977 Filed Document 0001724977-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-25 15:59:51 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Concierge Pediatrics Holdings, LLC See All Filings	D	2025-02-25 15:58:22 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001996374 Filed Document 0001599916-25-000021 Exclusions or Exemptions 506b Accepted Date 2025-02-25 15:58:22 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
AND Fund III - T1P BBQ, LLC See All Filings	D	2025-02-25 15:57:08 UTC
Amount To Be Raised $7,400,000 Associated Brokers / Dealers N/A CIK Number 0002057814 Filed Document 0002057814-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-25 15:57:08 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
McNally Capital Fund III, LP See All Filings	D	2025-02-25 15:33:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MONUMENT GROUP, INC. CIK Number 0002053982 Filed Document 0002053982-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-25 15:33:29 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
Column Park Liquid High Yield Fund LP See All Filings	D	2025-02-25 15:31:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002055682 Filed Document 0000919574-25-001637 Exclusions or Exemptions 506b Accepted Date 2025-02-25 15:31:09 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
Premier - (Project Marlee) Co-Invest Feeder, L.P. See All Filings	D	2025-02-25 15:26:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney, LLC CIK Number 0002057575 Filed Document 0000897069-25-000378 Exclusions or Exemptions 506b Accepted Date 2025-02-25 15:26:56 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
Long Path Opportunities Fund II, LP See All Filings	D	2025-02-25 15:25:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002057095 Filed Document 0002057095-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-25 15:25:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tailwind Partners LLC See All Filings	D	2025-02-25 15:19:58 UTC
Amount To Be Raised $5,900,000 Associated Brokers / Dealers N/A CIK Number 0002058032 Filed Document 0002058032-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-25 15:19:58 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
JLLX Diversified 9, DST See All Filings	D	2025-02-25 15:13:39 UTC
Amount To Be Raised $168,451,336 Associated Brokers / Dealers LaSalle Investment Management Distributors, LLC CIK Number 0002058039 Filed Document 0002058039-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-25 15:13:39 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
GOFLEX INC. See All Filings	D	2025-02-25 15:13:21 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002052653 Filed Document 0000911420-25-000065 Exclusions or Exemptions 506b Accepted Date 2025-02-25 15:13:21 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Invictus Opportunity Fund IV, L.P. See All Filings	D	2025-02-25 15:08:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hollister Associates, LLC CIK Number 0002031763 Filed Document 0001315863-25-000198 Exclusions or Exemptions 506b Accepted Date 2025-02-25 15:08:58 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 Equity
WealthUnion XXII A Series of Wealthunion Ventures LLC See All Filings	D	2025-02-25 15:08:34 UTC
Amount To Be Raised $17,642 Associated Brokers / Dealers N/A CIK Number 0002058029 Filed Document 0002058029-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-25 15:08:34 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
Grace Therapeutics, Inc. See All Filings	D	2025-02-25 15:05:03 UTC
Amount To Be Raised $30,000,203 Associated Brokers / Dealers TD Securities (USA) LLC CIK Number 0001444192 Filed Document 0001140361-25-005827 Exclusions or Exemptions 506b Accepted Date 2025-02-25 15:05:03 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
Vega Multi-Strategy Fund Series Interests of the SALI Multi-Series Fund, L.P. See All Filings	D	2025-02-25 15:01:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M HOLDINGS SECURITIES, INC. CIK Number 0002057139 Filed Document 0002057021-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-02-25 15:01:29 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
WealthUnion XXI A Series of Wealthunion Ventures LLC See All Filings	D	2025-02-25 15:00:33 UTC
Amount To Be Raised $8,495 Associated Brokers / Dealers N/A CIK Number 0002057749 Filed Document 0002057749-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-25 15:00:33 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
Carnegie Hill Insurance Fund Series Interests of the SALI Multi-Series Fund, LP See All Filings	D	2025-02-25 14:49:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M HOLDINGS SECURITIES, INC. CIK Number 0002057111 Filed Document 0002057021-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-25 14:49:16 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
Infinity ECIC2 Fund, LLC See All Filings	D/A	2025-02-25 14:46:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001925265 Filed Document 0002051787-25-000009 Exclusions or Exemptions 506b Accepted Date 2025-02-25 14:46:19 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
Infinity Solariant Renewable Energy Fund I, LLC See All Filings	D/A	2025-02-25 14:42:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001846110 Filed Document 0002051787-25-000008 Exclusions or Exemptions 506b Accepted Date 2025-02-25 14:42:34 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
iCapital-Saluda Grade Income Access Fund, L.P. See All Filings	D	2025-02-25 14:41:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002057615 Filed Document 0002057615-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-25 14:41:19 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
VCA Multi-Strategy Fund, LLC See All Filings	D/A	2025-02-25 14:39:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001780432 Filed Document 0002051787-25-000007 Exclusions or Exemptions 506b Accepted Date 2025-02-25 14:39:56 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
Blackstone Private Strategies IDF Series Interests of the SALI Multi-Series Fund, L.P. See All Filings	D	2025-02-25 14:38:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FAS Corp. CIK Number 0002055871 Filed Document 0002057021-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-25 14:38:56 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
HOLO Footwear, Inc. See All Filings	D/A	2025-02-25 14:38:33 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001884823 Filed Document 0001884823-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-25 14:38:33 UTC Type of Offering D/A Industry Other Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Other
Infinity SSP Fund, LLC See All Filings	D/A	2025-02-25 14:33:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001931102 Filed Document 0002051787-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-02-25 14:33:23 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
Revital Clinical Nutrition, Inc. See All Filings	D	2025-02-25 14:30:38 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0002058035 Filed Document 0002058035-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-25 14:30:38 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Camac Fund, LP See All Filings	D/A	2025-02-25 14:25:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Steven Friedman CIK Number 0001516478 Filed Document 0001516478-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-25 14:25:00 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
AVR Capital Partners, LP See All Filings	D/A	2025-02-25 14:18:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016168 Filed Document 0002051787-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-02-25 14:18:12 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
KINGSWAY FINANCIAL SERVICES INC See All Filings	D	2025-02-25 14:14:51 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001072627 Filed Document 0001072627-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-25 14:14:51 UTC Type of Offering D Industry Business Services Principal Place of Business ILLINOIS Revenue or Assets $Over $100,000,000 Type of Security Security To Be Acquired
Kitchen Stadium Inc. See All Filings	D	2025-02-25 14:13:21 UTC
Amount To Be Raised $3,119,610 Associated Brokers / Dealers N/A CIK Number 0001595834 Filed Document 0001595834-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-25 14:13:21 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Heartwood Partners CV I LP See All Filings	D	2025-02-25 14:07:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Harris Williams CIK Number 0002054125 Filed Document 0002054125-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-25 14:07:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lighthouse Opportunity LP See All Filings	D	2025-02-25 14:05:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002057905 Filed Document 0002057905-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-25 14:05:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund