Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Katamaran Fund Ltd See All Filings	D/A	2025-02-11 06:03:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010932 Filed Document 0000902664-25-000824 Exclusions or Exemptions 506b Accepted Date 2025-02-11 06:03:11 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
Logica Asymmetric Beta Fund LP See All Filings	D	2025-02-10 21:05:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002055844 Filed Document 0002055844-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-10 21:05:22 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
Lomond Therapeutics Holdings, Inc. See All Filings	D/A	2025-02-10 20:33:01 UTC
Amount To Be Raised $63,915,492 Associated Brokers / Dealers Raymond James & Associates, Inc. and Wedbush & Co., LLC CIK Number 0001900520 Filed Document 0001213900-25-011898 Exclusions or Exemptions 506b Accepted Date 2025-02-10 20:33:01 UTC Type of Offering D/A Industry Pharmaceuticals Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
TOCA Football, Inc. See All Filings	D	2025-02-10 20:09:41 UTC
Amount To Be Raised $22,500,008 Associated Brokers / Dealers N/A CIK Number 0001675690 Filed Document 0001675690-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-10 20:09:41 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Biomakers, Inc. See All Filings	D/A	2025-02-10 19:37:36 UTC
Amount To Be Raised $7,999,999 Associated Brokers / Dealers N/A CIK Number 0002010983 Filed Document 0002010983-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-10 19:37:36 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Godwin-CS Holdings II, LLC See All Filings	D	2025-02-10 19:30:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002055741 Filed Document 0002055741-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-10 19:30:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Axcap Ventures Inc. See All Filings	D	2025-02-10 19:22:01 UTC
Amount To Be Raised $38,348 Associated Brokers / Dealers N/A CIK Number 0001725569 Filed Document 0001183740-25-000022 Exclusions or Exemptions 506b Accepted Date 2025-02-10 19:22:01 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Bobo Labs Inc See All Filings	D	2025-02-10 19:20:24 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002055372 Filed Document 0002055372-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-10 19:20:24 UTC Type of Offering D Industry Other Health Care Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Myriad Macro Fund US LP See All Filings	D/A	2025-02-10 19:09:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001959005 Filed Document 0001959005-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-10 19:09:28 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
Whitman/Peterson Partners V, LP See All Filings	D/A	2025-02-10 19:08:19 UTC
Amount To Be Raised $950,000,000 Associated Brokers / Dealers Evercore Group L.L.C. CIK Number 0002003781 Filed Document 0002003781-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-10 19:08:19 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
Commons Clinic Inc. See All Filings	D	2025-02-10 18:56:36 UTC
Amount To Be Raised $25,730,716 Associated Brokers / Dealers N/A CIK Number 0001865996 Filed Document 0001865996-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-10 18:56:36 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Quartus AI Fund LP See All Filings	D/A	2025-02-10 18:42:32 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers None CIK Number 0001895720 Filed Document 0001477932-25-000834 Exclusions or Exemptions 506b Accepted Date 2025-02-10 18:42:32 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
EB5 Capital - Jobs Fund 45, LLC See All Filings	D	2025-02-10 18:38:39 UTC
Amount To Be Raised $36,000,000 Associated Brokers / Dealers N/A CIK Number 0002055846 Filed Document 0002055846-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-10 18:38:39 UTC Type of Offering D Industry Residential Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
URP Opportunity Fund, LLC See All Filings	D	2025-02-10 18:26:33 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers MCM Securities LLC CIK Number 0002055528 Filed Document 0002055528-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-10 18:26:33 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Delphi Healthcare Holdings LP See All Filings	D/A	2025-02-10 18:25:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001766803 Filed Document 0001013594-25-000198 Exclusions or Exemptions 506b Accepted Date 2025-02-10 18:25:13 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
Padre LRF LLC See All Filings	D	2025-02-10 18:11:54 UTC
Amount To Be Raised $425,000 Associated Brokers / Dealers N/A CIK Number 0002055942 Filed Document 0002055942-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-10 18:11:54 UTC Type of Offering D Industry Business Services Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
EINSTEIN AGGREGATOR, L.P. See All Filings	D	2025-02-10 17:55:35 UTC
Amount To Be Raised $4,940,000,000 Associated Brokers / Dealers N/A CIK Number 0002055947 Filed Document 0002055947-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-10 17:55:35 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Sea Pharmaceuticals, LLC See All Filings	D/A	2025-02-10 17:47:45 UTC
Amount To Be Raised $2,175,701 Associated Brokers / Dealers N/A CIK Number 0001667677 Filed Document 0001667677-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-10 17:47:45 UTC Type of Offering D/A Industry Pharmaceuticals Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Blackstone Tactical Opportunities Fund (Smokey Co-Invest) L.P. See All Filings	D	2025-02-10 17:40:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002051907 Filed Document 0002051907-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-10 17:40:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Net Venture See All Filings	D	2025-02-10 17:29:01 UTC
Amount To Be Raised $381,248 Associated Brokers / Dealers N/A CIK Number 0001657169 Filed Document 0001657169-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-10 17:29:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
MetaProp Ventures IV, L.P. See All Filings	D/A	2025-02-10 17:27:25 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001930132 Filed Document 0001930132-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-10 17:27:25 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 Pooled Investment Fund
MBS Services Capital, LLC See All Filings	D	2025-02-10 17:26:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001784026 Filed Document 0001784026-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-10 17:26:54 UTC Type of Offering D Industry Business Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Official Technologies, Inc. See All Filings	D	2025-02-10 17:18:34 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002055499 Filed Document 0002055499-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-10 17:18:34 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Investcorp North American Private Equity II Co-Invest Incentive, L.P. See All Filings	D	2025-02-10 17:12:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047770 Filed Document 0002048118-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-10 17:12:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
GDP Bear Creek Holdings, LLC See All Filings	D	2025-02-10 17:12:24 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002055899 Filed Document 0002055899-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-10 17:12:24 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Pepper Tree Amarillo 168, LLC See All Filings	D	2025-02-10 17:11:56 UTC
Amount To Be Raised $2,943,158 Associated Brokers / Dealers N/A CIK Number 0002052059 Filed Document 0002052059-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-10 17:11:56 UTC Type of Offering D Industry Commercial Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Equity
Megaport Ltd See All Filings	D/A	2025-02-10 17:11:46 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001879155 Filed Document 0000898432-25-000105 Exclusions or Exemptions 506b Accepted Date 2025-02-10 17:11:46 UTC Type of Offering D/A Industry Other Technology Principal Place of Business AUSTRALIA Revenue or Assets Decline to Disclose Type of Security Equity
Liberation Labs Holdings Inc. See All Filings	D	2025-02-10 17:11:44 UTC
Amount To Be Raised $51,982,971 Associated Brokers / Dealers N/A CIK Number 0001952448 Filed Document 0001952448-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-10 17:11:44 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Debt
Investcorp North American Private Equity Fund II, L.P. See All Filings	D	2025-02-10 17:11:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048118 Filed Document 0002048118-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-10 17:11:14 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
JAMACHO GROWTH FUND LLC See All Filings	D	2025-02-10 17:07:34 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002055873 Filed Document 0002055873-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-10 17:07:34 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Debt
FORMENTERA AUSTRALIA FUND I, LP See All Filings	D	2025-02-10 16:59:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996115 Filed Document 0001996115-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-10 16:59:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
NBPD SKYWATCH FUND LP See All Filings	D	2025-02-10 16:58:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC CIK Number 0002054036 Filed Document 0002054036-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-10 16:58:17 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
Multi-Strategy Portfolio XV Ltd See All Filings	D/A	2025-02-10 16:54:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001911522 Filed Document 0002055202-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-02-10 16:54:39 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
BlueQubit Inc. See All Filings	D/A	2025-02-10 16:54:28 UTC
Amount To Be Raised $10,074,977 Associated Brokers / Dealers N/A CIK Number 0002031168 Filed Document 0002031168-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-10 16:54:28 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PREMIS MASTER LP See All Filings	D/A	2025-02-10 16:50:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002054908 Filed Document 0002054908-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-10 16:50:37 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
AIC REIT Holdings, LLC See All Filings	D	2025-02-10 16:49:06 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, and Lori Mayfield CIK Number 0002047071 Filed Document 0002047071-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-10 16:49:06 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
MagLev Aero Inc. See All Filings	D	2025-02-10 16:48:50 UTC
Amount To Be Raised $3,158,721 Associated Brokers / Dealers N/A CIK Number 0001894062 Filed Document 0001894062-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-10 16:48:50 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Neon Studios Inc. See All Filings	D	2025-02-10 16:46:38 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002055766 Filed Document 0002055766-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-10 16:46:38 UTC Type of Offering D Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Artisan Focus Dynamic Equity Select Ltd See All Filings	D/A	2025-02-10 16:44:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001840531 Filed Document 0002055202-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-10 16:44:50 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
RentalBeast, Inc. See All Filings	D/A	2025-02-10 16:42:35 UTC
Amount To Be Raised $27,654,479 Associated Brokers / Dealers N/A CIK Number 0001646033 Filed Document 0001646033-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-10 16:42:35 UTC Type of Offering D/A Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Overmatch ICON SPV Part Seis LLC See All Filings	D	2025-02-10 16:39:02 UTC
Amount To Be Raised $4,080,000 Associated Brokers / Dealers N/A CIK Number 0002054575 Filed Document 0002054575-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-10 16:39:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
ABC REIT Intermediate Holdings, LLC See All Filings	D	2025-02-10 16:35:24 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, and Lori Mayfield CIK Number 0002045338 Filed Document 0002045338-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-10 16:35:24 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Artisan Focus Dynamic Equity Select LLC See All Filings	D/A	2025-02-10 16:35:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001824032 Filed Document 0002055202-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-10 16:35:12 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
Resolute Science, Inc. See All Filings	D	2025-02-10 16:34:10 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002023638 Filed Document 0002023638-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-10 16:34:10 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Encompass Capital E L Master Fund L.P. See All Filings	D/A	2025-02-10 16:33:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001612850 Filed Document 0000919574-25-000915 Exclusions or Exemptions 506b Accepted Date 2025-02-10 16:33:17 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
Share Marketplace, Inc. See All Filings	D	2025-02-10 16:30:26 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002055561 Filed Document 0002055561-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-10 16:30:26 UTC Type of Offering D Industry Other Technology Principal Place of Business MANITOBA, CANADA Revenue or Assets $No Revenues Type of Security Option To Acquire
WAVE Technology Impact Fund, LP See All Filings	D	2025-02-10 16:25:12 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002049599 Filed Document 0002049599-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-10 16:25:12 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
Deerpath Capital SLP-RAIF - Compartment 4 See All Filings	D/A	2025-02-10 16:22:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011102 Filed Document 0002011102-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-10 16:22:34 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
Vaster Loans Ill, LLC See All Filings	D/A	2025-02-10 16:22:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011199 Filed Document 0001140361-25-003743 Exclusions or Exemptions 506b Accepted Date 2025-02-10 16:22:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gopher US RE Opportunity Fund IV LLC See All Filings	D/A	2025-02-10 16:21:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003848 Filed Document 0000947871-25-000119 Exclusions or Exemptions 506b Accepted Date 2025-02-10 16:21:14 UTC Type of Offering D/A Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other