Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Nadia Partners (Hatz) LLC See All Filings	D	2025-01-22 13:16:01 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002051128 Filed Document 0002051128-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-22 13:16:01 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
Decryption Capital Partners, LP See All Filings	D/A	2025-01-22 13:14:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001789155 Filed Document 0001789155-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-22 13:14:30 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
US Research Equity Extended Fund (Cayman) II, Ltd. See All Filings	D	2025-01-22 13:13:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. CIK Number 0002052554 Filed Document 0000919574-25-000434 Exclusions or Exemptions 506b Accepted Date 2025-01-22 13:13:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
AMP-23 ABSI LP See All Filings	D	2025-01-22 13:11:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052052 Filed Document 0002052052-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-22 13:11:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PACE Healthcare Capital SPV Project Paloma, LLC See All Filings	D	2025-01-22 13:07:03 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002052775 Filed Document 0002052775-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-22 13:07:03 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Consilium Frontier Equity Fund, L.P. See All Filings	D/A	2025-01-22 13:01:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001590408 Filed Document 0001590408-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-22 13:01:41 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
Uncommon Projects Capital Management Fund I, LP See All Filings	D	2025-01-22 12:59:51 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002051753 Filed Document 0002051753-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-22 12:59:51 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
AC-0425 Fund I, a series of Reinforced Ventures, LP See All Filings	D	2025-01-22 12:59:30 UTC
Amount To Be Raised $93,500 Associated Brokers / Dealers N/A CIK Number 0002023372 Filed Document 0002023372-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-22 12:59:30 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
Consilium Extended Opportunities Fund, L.P. See All Filings	D/A	2025-01-22 12:59:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001736785 Filed Document 0001736785-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-22 12:59:16 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
Parvus European Absolute Opportunities Fund L.P. See All Filings	D/A	2025-01-22 12:58:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001429184 Filed Document 0000902664-25-000368 Exclusions or Exemptions 506b Accepted Date 2025-01-22 12:58:20 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
Alpine Woods Capital Return Masters, L.P. See All Filings	D/A	2025-01-22 12:57:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001795085 Filed Document 0001795085-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-22 12:57:44 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
Agility Retail Group Corp See All Filings	D	2025-01-22 12:55:41 UTC
Amount To Be Raised $151,800 Associated Brokers / Dealers N/A CIK Number 0001987456 Filed Document 0001987456-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-22 12:55:41 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Parvus European Absolute Opportunities Fund See All Filings	D/A	2025-01-22 12:54:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001320120 Filed Document 0000902664-25-000367 Exclusions or Exemptions 506b Accepted Date 2025-01-22 12:54:01 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
GL2024V, a series of Ventioneers Advised Funds, LP See All Filings	D	2025-01-22 12:46:34 UTC
Amount To Be Raised $281,500 Associated Brokers / Dealers N/A CIK Number 0002035286 Filed Document 0002035286-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-22 12:46:34 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
CA-1121 Fund II, a series of MV Funds, LP See All Filings	D	2025-01-22 12:44:10 UTC
Amount To Be Raised $302,040 Associated Brokers / Dealers N/A CIK Number 0002046528 Filed Document 0002046528-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-22 12:44:10 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
APMD FL REIT, LLC See All Filings	D	2025-01-22 12:37:49 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, and Lori Mayfield CIK Number 0002052700 Filed Document 0002052700-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-22 12:37:49 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
LA-1204 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-01-22 12:34:46 UTC
Amount To Be Raised $158,000 Associated Brokers / Dealers N/A CIK Number 0002052155 Filed Document 0002052155-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-22 12:34:46 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
SHI 1 SPV, a series of Riverside Ventures Self-Advised, LP See All Filings	D	2025-01-22 12:34:07 UTC
Amount To Be Raised $371,134 Associated Brokers / Dealers N/A CIK Number 0002035436 Filed Document 0002035436-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-22 12:34:07 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
BRIMFIELD TOWN SQUARE, LLC See All Filings	D	2025-01-22 12:33:35 UTC
Amount To Be Raised $4,400,000 Associated Brokers / Dealers N/A CIK Number 0002031253 Filed Document 0002021346-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-01-22 12:33:35 UTC Type of Offering D Industry Residential Principal Place of Business OHIO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
DE-0924 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2025-01-22 12:28:24 UTC
Amount To Be Raised $3,462,000 Associated Brokers / Dealers N/A CIK Number 0002045165 Filed Document 0002046614-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-22 12:28:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HILLSIDE FARMS REAL ESTATE, LLC See All Filings	D	2025-01-22 12:26:08 UTC
Amount To Be Raised $5,800,000 Associated Brokers / Dealers N/A CIK Number 0002031287 Filed Document 0002021346-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-22 12:26:08 UTC Type of Offering D Industry Residential Principal Place of Business OHIO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Crown Investment 3, LLC See All Filings	D	2025-01-22 12:24:21 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002052851 Filed Document 0002052851-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-22 12:24:21 UTC Type of Offering D Industry Commercial Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
NG FINANCIAL HOLDINGS 4 LLC See All Filings	D	2025-01-22 12:24:11 UTC
Amount To Be Raised $14,000,000 Associated Brokers / Dealers N/A CIK Number 0002052769 Filed Document 0002052769-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-22 12:24:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
VI-1119 Gaingels Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2025-01-22 12:23:41 UTC
Amount To Be Raised $110,000 Associated Brokers / Dealers N/A CIK Number 0002046614 Filed Document 0002046614-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-22 12:23:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DA Fund II, a series of HF Scale Partners II, LP See All Filings	D	2025-01-22 12:20:27 UTC
Amount To Be Raised $663,500 Associated Brokers / Dealers N/A CIK Number 0002049132 Filed Document 0002049132-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-22 12:20:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VILLAS AT BONITA FARMS PHASE 2, LLC See All Filings	D	2025-01-22 12:17:29 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0002021346 Filed Document 0002021346-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-22 12:17:29 UTC Type of Offering D Industry Residential Principal Place of Business OHIO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
iVi Crypto Intelligence Business, LLC See All Filings	D	2025-01-22 12:11:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lendel Vaz Lucas CIK Number 0002052831 Filed Document 0002052831-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-22 12:11:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Cresfund Partners, LLC See All Filings	D/A	2025-01-22 12:10:01 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001956700 Filed Document 0001956700-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-22 12:10:01 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
TownHome Health Inc. See All Filings	D	2025-01-22 12:00:28 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001983565 Filed Document 0001983565-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-22 12:00:28 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
DJA Partners, LP See All Filings	D/A	2025-01-22 12:00:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002006105 Filed Document 0002006105-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-22 12:00:13 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
Alpine Woods Momentum Masters, L.P. See All Filings	D/A	2025-01-22 11:58:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001795133 Filed Document 0001795133-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-22 11:58:02 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
COLUMBIA PACIFIC INCOME FUND II, L.P., SERIES 2 See All Filings	D	2025-01-22 11:47:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052086 Filed Document 0000898432-25-000053 Exclusions or Exemptions 506b Accepted Date 2025-01-22 11:47:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
COLUMBIA PACIFIC INCOME FUND I, L.P., SERIES 2 See All Filings	D	2025-01-22 11:45:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052088 Filed Document 0000898432-25-000052 Exclusions or Exemptions 506b Accepted Date 2025-01-22 11:45:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Smart-RIA Ventures, Inc. See All Filings	D	2025-01-22 11:44:22 UTC
Amount To Be Raised $2,999,999 Associated Brokers / Dealers N/A CIK Number 0001667414 Filed Document 0001667414-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-22 11:44:22 UTC Type of Offering D Industry Other Technology Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
CP Real Estate Lending, LP See All Filings	D	2025-01-22 11:42:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052085 Filed Document 0000898432-25-000051 Exclusions or Exemptions 506b Accepted Date 2025-01-22 11:42:47 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
HPC GPFS Stanley Co-Invest (Cayman) LP See All Filings	D	2025-01-22 11:42:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052753 Filed Document 0002052753-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-22 11:42:01 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
Local Infusion LLC See All Filings	D	2025-01-22 11:27:23 UTC
Amount To Be Raised $300 Associated Brokers / Dealers N/A CIK Number 0002052552 Filed Document 0002052552-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-22 11:27:23 UTC Type of Offering D Industry Restaurants Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Shift Engineering, Inc. See All Filings	D	2025-01-22 11:23:40 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0002052860 Filed Document 0002052860-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-22 11:23:40 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
FOXO TECHNOLOGIES INC. See All Filings	D	2025-01-22 11:19:39 UTC
Amount To Be Raised $291,500 Associated Brokers / Dealers J.H Darbie & Co., Inc. CIK Number 0001812360 Filed Document 0001553997-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-22 11:19:39 UTC Type of Offering D Industry Other Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Debt
ZP Privacy LLC See All Filings	D	2025-01-22 11:06:05 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002052862 Filed Document 0002052862-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-22 11:06:05 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
SCREP VIII Co-Investment, L.P. See All Filings	D	2025-01-22 11:04:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002041079 Filed Document 0002041079-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-22 11:04:55 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
Neuberger Berman Access Insurance Fund Series Interests of the SALI Multi-Series Fund, LP See All Filings	D	2025-01-22 10:51:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FAS Corp. CIK Number 0002052545 Filed Document 0002052545-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-22 10:51:57 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
Highnote Platform, Inc. See All Filings	D	2025-01-22 10:51:47 UTC
Amount To Be Raised $99,999,966 Associated Brokers / Dealers N/A CIK Number 0001829089 Filed Document 0001829089-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-22 10:51:47 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PARVUS EUROPEAN OPPORTUNITIES FUND LP See All Filings	D/A	2025-01-22 10:40:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001444799 Filed Document 0000902664-25-000366 Exclusions or Exemptions 506b Accepted Date 2025-01-22 10:40:22 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
Neuberger Berman Insurance Fund VIII Series Interests of the SALI Multi-Series Fund, L.P. See All Filings	D	2025-01-22 10:37:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FAS Corp. CIK Number 0002052548 Filed Document 0002052545-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-22 10:37:27 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
Orca Capital DeFi Fund, LP See All Filings	D/A	2025-01-22 10:31:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001875652 Filed Document 0001875652-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-22 10:31:57 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
Trueline Brands, LLC See All Filings	D	2025-01-22 10:31:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052460 Filed Document 0002052460-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-22 10:31:30 UTC Type of Offering D Industry Other Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Deep Cognition, Inc. See All Filings	D/A	2025-01-22 10:29:39 UTC
Amount To Be Raised $570,000 Associated Brokers / Dealers N/A CIK Number 0001971760 Filed Document 0001971760-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-22 10:29:39 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
PARVUS EUROPEAN OPPORTUNITIES FUND See All Filings	D/A	2025-01-22 10:28:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001429185 Filed Document 0000902664-25-000365 Exclusions or Exemptions 506b Accepted Date 2025-01-22 10:28:48 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
Dorsal Fund, LP See All Filings	D/A	2025-01-22 10:28:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001855040 Filed Document 0001855040-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-22 10:28:38 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