Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Breakers Venture Capital Fund I, LP See All Filings	D/A	2025-02-14 17:08:24 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001983299 Filed Document 0002011881-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-14 17:08:24 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
Mobiquity Technologies, Inc. See All Filings	D/A	2025-02-14 17:04:57 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001084267 Filed Document 0001683168-25-001054 Exclusions or Exemptions 506b Accepted Date 2025-02-14 17:04:57 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
Benson Elliot Real Estate Partners VI SCSp See All Filings	D	2025-02-14 17:04:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002056579 Filed Document 0002056748-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-14 17:04:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ren Fund (P), LP See All Filings	D/A	2025-02-14 17:04:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Platypus Partners Limited CIK Number 0002024622 Filed Document 0002024622-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-14 17:04:24 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
Vitalis MOB Lakeside, LLC See All Filings	D	2025-02-14 17:02:00 UTC
Amount To Be Raised $2,660,455 Associated Brokers / Dealers N/A CIK Number 0002056655 Filed Document 0002056655-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-14 17:02:00 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Digihost Technology Inc. See All Filings	D	2025-02-14 17:01:40 UTC
Amount To Be Raised $6,609,500 Associated Brokers / Dealers N/A CIK Number 0001854368 Filed Document 0000909143-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-14 17:01:40 UTC Type of Offering D Industry Other Technology Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
FGP PA Redwood Offshore Fund Ltd See All Filings	D	2025-02-14 17:01:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002055498 Filed Document 0002055498-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-14 17:01:21 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
FGP PA Redwood Fund LP See All Filings	D	2025-02-14 16:59:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002055976 Filed Document 0002055976-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-14 16:59:39 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
Cyclacel Pharmaceuticals, Inc. See All Filings	D	2025-02-14 16:56:59 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001130166 Filed Document 0001829126-25-001007 Exclusions or Exemptions 506b Accepted Date 2025-02-14 16:56:59 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Cyclacel Pharmaceuticals, Inc. See All Filings	D	2025-02-14 16:56:28 UTC
Amount To Be Raised $0 Associated Brokers / Dealers N/A CIK Number 0001130166 Filed Document 0001829126-25-001006 Exclusions or Exemptions 506b Accepted Date 2025-02-14 16:56:28 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Alumni Ventures Group LLC See All Filings	D	2025-02-14 16:55:37 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers None CIK Number 0001581765 Filed Document 0001581765-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-14 16:55:37 UTC Type of Offering D Industry Investing Principal Place of Business NEW HAMPSHIRE Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
Tectonic Therapeutic, Inc. See All Filings	D	2025-02-14 16:51:06 UTC
Amount To Be Raised $185,027,642 Associated Brokers / Dealers TD Securities (USA) LLC, Leerink Partners LLC, Piper Sandler & Co., and Wells Fargo Securities, LLC CIK Number 0001681087 Filed Document 0001231919-25-000022 Exclusions or Exemptions 506b Accepted Date 2025-02-14 16:51:06 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Ascend Partners Topco, LP See All Filings	D	2025-02-14 16:50:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002056630 Filed Document 0002056630-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-14 16:50:18 UTC Type of Offering D Industry Business Services Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Woodlawn Comedy LLC See All Filings	C/A	2025-02-14 16:50:17 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $50,000 CIK Number 0002051811 Filed Document 0002051811-25-000005 Accepted Date 2025-02-14 16:50:17 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State TEXAS
Neuberger Berman Insurance Fund III Series Interests of the SALI Multi-Series Fund, LP See All Filings	D	2025-02-14 16:49:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FAS Corp. CIK Number 0002056584 Filed Document 0002056582-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-14 16:49:53 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
Manganese X Energy Corp. See All Filings	D	2025-02-14 16:44:56 UTC
Amount To Be Raised $6,086 Associated Brokers / Dealers N/A CIK Number 0002056157 Filed Document 0001062993-25-002565 Exclusions or Exemptions 506b Accepted Date 2025-02-14 16:44:56 UTC Type of Offering D Industry Other Principal Place of Business QUEBEC, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Waha Investment Management Co SPC for the account of Waha Emerging Markets Credit Fund SP See All Filings	D/A	2025-02-14 16:41:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002018011 Filed Document 0002018011-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-14 16:41:42 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
Apollo Infrastructure Co LLC See All Filings	D	2025-02-14 16:41:08 UTC
Amount To Be Raised $11,790 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, and Lori Mayfield CIK Number 0001971381 Filed Document 0001971381-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-14 16:41:08 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
JOINABLE LABS INC See All Filings	D	2025-02-14 16:41:01 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002056698 Filed Document 0002056698-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-14 16:41:01 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Other
Blackstone Diversified Alternatives IDF Series Interests of the SALI Multi-Series Fund, L.P. See All Filings	D	2025-02-14 16:40:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FAS Corp. CIK Number 0002056582 Filed Document 0002056582-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-14 16:40:19 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
GoldenTree Private Credit Fund II EUR Feeder LP See All Filings	D	2025-02-14 16:39:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002054198 Filed Document 0000950142-25-000400 Exclusions or Exemptions 506b Accepted Date 2025-02-14 16:39:18 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
Apollo Infrastructure Co LLC See All Filings	D	2025-02-14 16:36:18 UTC
Amount To Be Raised $428,210 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, and Lori Mayfield CIK Number 0001971381 Filed Document 0001971381-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-14 16:36:18 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
SCIO Fund SICAV - FIS - SCIO Opportunity Fund See All Filings	D/A	2025-02-14 16:35:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001698625 Filed Document 0001698625-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-14 16:35:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Anno.ai, Inc. See All Filings	D	2025-02-14 16:32:34 UTC
Amount To Be Raised $8,479,074 Associated Brokers / Dealers N/A CIK Number 0002031694 Filed Document 0002031694-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-02-14 16:32:34 UTC Type of Offering D Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Nara Organics, Inc. See All Filings	D/A	2025-02-14 16:32:30 UTC
Amount To Be Raised $9,999,976 Associated Brokers / Dealers N/A CIK Number 0001770568 Filed Document 0001770568-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-14 16:32:30 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Apollo Asset Backed Credit Co LLC See All Filings	D	2025-02-14 16:28:21 UTC
Amount To Be Raised $1,501,258 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, and Patrick J. Whelchel CIK Number 0002000597 Filed Document 0002000597-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-14 16:28:21 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Event Horizon Quant Fund, LP See All Filings	D/A	2025-02-14 16:27:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001913552 Filed Document 0002055338-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-14 16:27:00 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
Block40X, Inc. See All Filings	1-A	2025-02-14 16:26:17 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002055672 Filed Document 0001096906-25-000166 Accepted Date 2025-02-14 16:26:17 UTC Type of Offering 1-A Industry SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC. Offering Tier Tier2 Principal Place of Business UTAH Revenue or Assets $0 State of Jurisdiction WYOMING Type of Security Equity (common or preferred stock)
Stormborn Offshore Fund, Ltd. See All Filings	D/A	2025-02-14 16:25:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002005856 Filed Document 0002005856-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-14 16:25:19 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
B&H Capital Partners, LP See All Filings	D	2025-02-14 16:24:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002056780 Filed Document 0002056780-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-14 16:24:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Katla Venture, LP See All Filings	D	2025-02-14 16:23:36 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002056685 Filed Document 0002056685-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-02-14 16:23:36 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
Temelpa Holdings, Inc. See All Filings	D	2025-02-14 16:21:52 UTC
Amount To Be Raised $16,975,000 Associated Brokers / Dealers N/A CIK Number 0002055632 Filed Document 0002055632-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-14 16:21:52 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
RWR Crescent Cove, LLC See All Filings	D	2025-02-14 16:21:42 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002056543 Filed Document 0002056543-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-14 16:21:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Essential Net Lease Industrial 87 DST See All Filings	D	2025-02-14 16:21:19 UTC
Amount To Be Raised $58,832,299 Associated Brokers / Dealers FNEX Capital, LLC CIK Number 0002056772 Filed Document 0002056772-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-14 16:21:19 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Ivory OSREC OS Co-Invest LP See All Filings	D	2025-02-14 16:19:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002055430 Filed Document 0002055430-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-14 16:19:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
EP TFF L.P. See All Filings	D/A	2025-02-14 16:18:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001834493 Filed Document 0000899140-25-000320 Exclusions or Exemptions 506b Accepted Date 2025-02-14 16:18:58 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 Equity
Tavern Community Coworking Corp. See All Filings	D/A	2025-02-14 16:16:30 UTC
Amount To Be Raised $450,000 Associated Brokers / Dealers N/A CIK Number 0002018828 Filed Document 0002018828-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-02-14 16:16:30 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Other
BLUE HERON PARTNERS L P See All Filings	D/A	2025-02-14 16:16:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001284451 Filed Document 0002055338-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-14 16:16:21 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
NOVA Infrastructure Fund II, L.P. See All Filings	D/A	2025-02-14 16:14:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lazard Freres & Co. LLC, N4 Financial Inc., and Hollister Associates, LLC CIK Number 0002011304 Filed Document 0002011304-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-14 16:14:20 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
BP Commercial Funding Trust, Series SPL-I See All Filings	D/A	2025-02-14 16:13:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011244 Filed Document 0002011244-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-14 16:13:14 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
NOVA Infrastructure Fund II (Cayman), L.P. See All Filings	D/A	2025-02-14 16:09:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N4 Financial Inc. and Lazard Freres & Co. LLC CIK Number 0002011334 Filed Document 0002011334-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-14 16:09:08 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
Overmatch Saronic SPV C LLC See All Filings	D	2025-02-14 16:04:47 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002054593 Filed Document 0002054593-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-14 16:04:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
TU-1029 Fund I, a series of CD Venture Funds, LP See All Filings	D	2025-02-14 16:03:54 UTC
Amount To Be Raised $325,000 Associated Brokers / Dealers N/A CIK Number 0002043634 Filed Document 0002043634-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-14 16:03:54 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
Worcester Fund LLC See All Filings	D/A	2025-02-14 16:01:56 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001728750 Filed Document 0001728750-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-14 16:01:56 UTC Type of Offering D/A Industry Commercial Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
PCA Berkshire Opportunities Fund, L.P. - Series C (Fund XI) See All Filings	D/A	2025-02-14 16:01:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011346 Filed Document 0000950142-25-000393 Exclusions or Exemptions 506b Accepted Date 2025-02-14 16:01:31 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
Zweig-DiMenna Global Macro LP See All Filings	D	2025-02-14 15:57:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002055635 Filed Document 0002055635-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-14 15:57:31 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
SC LCS, LLC See All Filings	D	2025-02-14 15:53:01 UTC
Amount To Be Raised $5,650,000 Associated Brokers / Dealers N/A CIK Number 0002056784 Filed Document 0002056784-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-14 15:53:01 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
Prenuvo, Inc. See All Filings	D	2025-02-14 15:52:34 UTC
Amount To Be Raised $90,000,000 Associated Brokers / Dealers N/A CIK Number 0002028955 Filed Document 0002028955-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-14 15:52:34 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Caligan Partners Onshore LP See All Filings	D/A	2025-02-14 15:52:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001904164 Filed Document 0000902664-25-001010 Exclusions or Exemptions 506b Accepted Date 2025-02-14 15:52:08 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 Equity
Caligan Partners Offshore LP See All Filings	D/A	2025-02-14 15:48:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001904168 Filed Document 0000902664-25-001009 Exclusions or Exemptions 506b Accepted Date 2025-02-14 15:48:52 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 Equity