Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
WSC Fund 6, LP See All Filings	D	2025-02-07 18:14:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002051736 Filed Document 0002051736-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-07 18:14:17 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
Wings of Mercury XX LP See All Filings	D	2025-02-07 18:13:13 UTC
Amount To Be Raised $3,211,326 Associated Brokers / Dealers N/A CIK Number 0002055700 Filed Document 0002055700-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-07 18:13:13 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
Pin Oak Real Estate Development Fund I, L.P. See All Filings	D/A	2025-02-07 18:11:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001623440 Filed Document 0001965573-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-07 18:11:28 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
SIMULACRA DATA, INC. See All Filings	D	2025-02-07 18:00:57 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002053929 Filed Document 0002053929-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-07 18:00:57 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Valkyrie Fund II LP See All Filings	D	2025-02-07 17:47:44 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002053302 Filed Document 0001213900-25-011424 Exclusions or Exemptions 506b Accepted Date 2025-02-07 17:47:44 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
IBS Opportunity Fund, Ltd. See All Filings	D/A	2025-02-07 17:47:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001542502 Filed Document 0001542502-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-07 17:47:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BAHAMAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Noctua Interactive, Inc. See All Filings	D	2025-02-07 17:44:33 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002055230 Filed Document 0002055230-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-07 17:44:33 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Option To Acquire
My Elektra, Inc. See All Filings	D	2025-02-07 17:38:03 UTC
Amount To Be Raised $5,750,000 Associated Brokers / Dealers N/A CIK Number 0001792112 Filed Document 0001792112-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-07 17:38:03 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Pin Oak Opportunity Fund 4 Master, LP See All Filings	D/A	2025-02-07 17:36:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001965573 Filed Document 0001965573-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-07 17:36:31 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
Term Funds Investment Series LLC - Term Fund 2028 See All Filings	D/A	2025-02-07 17:24:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009002 Filed Document 0002051049-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-02-07 17:24:32 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
RRCap-FA Southport, LLC See All Filings	D	2025-02-07 17:22:21 UTC
Amount To Be Raised $7,800,000 Associated Brokers / Dealers N/A CIK Number 0002055609 Filed Document 0001878646-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-02-07 17:22:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Poxono Derivatives LLC See All Filings	D	2025-02-07 17:17:58 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0002028769 Filed Document 0002028769-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-07 17:17:58 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
HEICO CORP See All Filings	D	2025-02-07 17:13:22 UTC
Amount To Be Raised $0 Associated Brokers / Dealers N/A CIK Number 0000046619 Filed Document 0001213900-25-011392 Exclusions or Exemptions 506b Accepted Date 2025-02-07 17:13:22 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets $Over $100,000,000 Type of Security Equity
Western Investment Co of Canada Ltd See All Filings	D	2025-02-07 17:09:11 UTC
Amount To Be Raised $29,481,467 Associated Brokers / Dealers N/A CIK Number 0002054871 Filed Document 0002054871-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-07 17:09:11 UTC Type of Offering D Industry Other Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Term Funds Investment Series LLC - Term Fund 2027 See All Filings	D/A	2025-02-07 17:06:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008701 Filed Document 0002051049-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-02-07 17:06:15 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
TPG Emerging Companies Asia (B), L.P. See All Filings	D	2025-02-07 17:00:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002044470 Filed Document 0002044470-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-07 17:00:41 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
VMC Mar Com Inc. See All Filings	D/A	2025-02-07 16:50:00 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002054112 Filed Document 0002054112-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-02-07 16:50:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Option To Acquire
ALLURION TECHNOLOGIES, INC. See All Filings	D	2025-02-07 16:50:00 UTC
Amount To Be Raised $7,440,000 Associated Brokers / Dealers Roth Capital Partners, LLC CIK Number 0001964979 Filed Document 0001964979-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-07 16:50:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Seneca Therapeutics, Inc. See All Filings	D	2025-02-07 16:49:05 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers Walter Greenblatt & Associates, LLC CIK Number 0001778151 Filed Document 0001778151-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-07 16:49:05 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Avathon MC Oz Co-Invest, LLC See All Filings	D	2025-02-07 16:45:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002055447 Filed Document 0002055447-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-07 16:45:41 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
TPG Emerging Companies Asia (A), L.P. See All Filings	D	2025-02-07 16:43:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002044378 Filed Document 0002044378-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-07 16:43:10 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
NRE US Strategic Self-Storage Fund REIT LLC See All Filings	D	2025-02-07 16:40:13 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, and Lori Mayfield CIK Number 0002054899 Filed Document 0002051512-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-02-07 16:40:13 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Avathon Oz Co-Invest, LLC See All Filings	D	2025-02-07 16:40:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002055442 Filed Document 0002055442-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-07 16:40:06 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
Hall Multi-Family Dual Equity, LP See All Filings	D	2025-02-07 16:37:51 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0002054481 Filed Document 0001493152-25-005423 Exclusions or Exemptions 506b Accepted Date 2025-02-07 16:37:51 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Term Fund 2026 See All Filings	D/A	2025-02-07 16:36:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001930822 Filed Document 0002051049-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-02-07 16:36:14 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
PEG Insurance Dedicated Fund 2019 Series Interests of the SALI Multi-Series Fund, L.P. See All Filings	D	2025-02-07 16:32:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FAS Corp. CIK Number 0002054175 Filed Document 0002054175-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-07 16:32:22 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
VMC Mar Com Inc. See All Filings	D/A	2025-02-07 16:27:55 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002054112 Filed Document 0002054112-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-02-07 16:27:55 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Option To Acquire
PAVmed Inc. See All Filings	D	2025-02-07 16:27:15 UTC
Amount To Be Raised $2,653,000 Associated Brokers / Dealers N/A CIK Number 0001624326 Filed Document 0001624326-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-07 16:27:15 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Providence IX Maverick Co-Investment L.P. See All Filings	D	2025-02-07 16:26:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002055100 Filed Document 0002055100-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-07 16:26:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
UTC Records LLC See All Filings	D	2025-02-07 16:23:44 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002050195 Filed Document 0002050195-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-02-07 16:23:44 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Term Fund 2025 See All Filings	D/A	2025-02-07 16:19:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001840484 Filed Document 0002051049-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-02-07 16:19:36 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
My Elektra, Inc. See All Filings	D/A	2025-02-07 16:17:38 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001792112 Filed Document 0001792112-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-07 16:17:38 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
Kintegral Insurance Fund I Series Interests of the SALI Multi-Series Fund, L.P. See All Filings	D	2025-02-07 16:13:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002055305 Filed Document 0002055418-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-07 16:13:14 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
Dundee Melody, LP See All Filings	D/A	2025-02-07 16:04:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009858 Filed Document 0002009858-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-07 16:04:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Boothbay Insurance Dedicated Fund II Series Interests of the SALI Multi-Series Fund, L.P. See All Filings	D	2025-02-07 16:03:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002055233 Filed Document 0002055418-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-07 16:03:56 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
TPHP I Investors LP See All Filings	D	2025-02-07 16:03:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002054131 Filed Document 0002054131-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-07 16:03:53 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
Top Tier European Venture Capital Fund II SCSp See All Filings	D/A	2025-02-07 16:03:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008036 Filed Document 0001012975-25-000076 Exclusions or Exemptions 506b Accepted Date 2025-02-07 16:03:00 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
Ascenta Capital Fund I, L.P. See All Filings	D/A	2025-02-07 16:00:15 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers Harken Capital Securities, LLC and Hollister Associates, LLC CIK Number 0001957458 Filed Document 0001957458-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-07 16:00:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Tru, Inc. See All Filings	D	2025-02-07 15:55:45 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001758241 Filed Document 0001758241-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-07 15:55:45 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Dundee Harmony, LP See All Filings	D/A	2025-02-07 15:55:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rondeivu Securities, LLC CIK Number 0002010172 Filed Document 0002010172-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-07 15:55:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
3i Partners Fund II, LLC See All Filings	D	2025-02-07 15:52:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002054650 Filed Document 0002054650-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-07 15:52:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
D4 Equity MACP FL3 Pack LLC See All Filings	D	2025-02-07 15:51:45 UTC
Amount To Be Raised $505,000 Associated Brokers / Dealers N/A CIK Number 0002055108 Filed Document 0002055108-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-07 15:51:45 UTC Type of Offering D Industry Residential Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Oaktree Asset-Backed Income Private Fund Inc. See All Filings	D	2025-02-07 15:43:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers QUASAR DISTRIBUTORS, LLC CIK Number 0002051512 Filed Document 0002051512-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-02-07 15:43:16 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
NYIAX, INC. See All Filings	D/A	2025-02-07 15:40:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NYIAX, Inc. CIK Number 0001679379 Filed Document 0001679379-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-07 15:40:31 UTC Type of Offering D/A Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Debt
Rhino.ai, Inc. See All Filings	D	2025-02-07 15:37:04 UTC
Amount To Be Raised $124,499,946 Associated Brokers / Dealers N/A CIK Number 0002054934 Filed Document 0002054934-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-07 15:37:04 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Standby Deposits Inc. See All Filings	D	2025-02-07 15:33:24 UTC
Amount To Be Raised $7,251,326 Associated Brokers / Dealers N/A CIK Number 0001968447 Filed Document 0001968447-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-07 15:33:24 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Esker Point LP See All Filings	D/A	2025-02-07 15:32:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001840633 Filed Document 0001840633-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-02-07 15:32:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bridgehead Fund II LLC See All Filings	D	2025-02-07 15:30:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052761 Filed Document 0002052761-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-07 15:30:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Theorem Prime Plus Yield Fund Offshore LP See All Filings	D/A	2025-02-07 15:28:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001709467 Filed Document 0001709467-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-07 15:28:16 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
Theorem Prime Plus Yield Fund LP See All Filings	D/A	2025-02-07 15:25:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001703766 Filed Document 0001703766-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-07 15:25:17 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