Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
NEW MILLENNIUM FUNDAMENTAL HEDGED EQUITY QP, L.P. See All Filings	D/A	2025-03-07 12:43:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kovitz Securities, LLC CIK Number 0001326297 Filed Document 0001213900-25-021551 Exclusions or Exemptions 506b Accepted Date 2025-03-07 12:43:10 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
Blue Collar Hospitality LLC See All Filings	D	2025-03-07 12:40:23 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002057636 Filed Document 0002057636-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-07 12:40:23 UTC Type of Offering D Industry Restaurants Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Kynam Global Healthcare Offshore Fund, Ltd. See All Filings	D/A	2025-03-07 12:39:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001850233 Filed Document 0000919574-25-001844 Exclusions or Exemptions 506b Accepted Date 2025-03-07 12:39:42 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 Equity
NEW MILLENNIUM FUNDAMENTAL HEDGED EQUITY L.P. See All Filings	D/A	2025-03-07 12:38:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kovitz Securities, LLC CIK Number 0001342577 Filed Document 0001213900-25-021548 Exclusions or Exemptions 506b Accepted Date 2025-03-07 12:38:11 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
PIEDMONT PARTNERS, LP See All Filings	D/A	2025-03-07 12:36:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Register Financial Associates, Inc. CIK Number 0001454292 Filed Document 0001454292-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-07 12:36:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Augustine ACG Pool II LLC See All Filings	D/A	2025-03-07 12:36:40 UTC
Amount To Be Raised $827,000 Associated Brokers / Dealers N/A CIK Number 0001985145 Filed Document 0001985145-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-07 12:36:40 UTC Type of Offering D/A Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Kynam Global Healthcare Onshore Fund, LP See All Filings	D/A	2025-03-07 12:36:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001850232 Filed Document 0000919574-25-001842 Exclusions or Exemptions 506b Accepted Date 2025-03-07 12:36:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Narrow River Capital Partners, LP See All Filings	D/A	2025-03-07 12:36:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001678061 Filed Document 0000902664-25-001402 Exclusions or Exemptions 506b Accepted Date 2025-03-07 12:36:25 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
FT Real Estate Fund LP See All Filings	D	2025-03-07 12:35:13 UTC
Amount To Be Raised $650,000 Associated Brokers / Dealers N/A CIK Number 0002026634 Filed Document 0002026634-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-03-07 12:35:13 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Narrow River Capital Partners, Ltd. See All Filings	D/A	2025-03-07 12:35:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001726470 Filed Document 0000902664-25-001401 Exclusions or Exemptions 506b Accepted Date 2025-03-07 12:35:11 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
Presearch.com, Inc. See All Filings	C	2025-03-07 12:32:08 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,235,000 CIK Number 0002057783 Filed Document 0001670254-25-000153 Accepted Date 2025-03-07 12:32:08 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State CALIFORNIA
Dietrich ACG, LLC See All Filings	D/A	2025-03-07 12:24:16 UTC
Amount To Be Raised $1,727,500 Associated Brokers / Dealers N/A CIK Number 0001873071 Filed Document 0001873071-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-03-07 12:24:16 UTC Type of Offering D/A Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
1200 Industrial Blvd Partners LLC See All Filings	D	2025-03-07 12:24:07 UTC
Amount To Be Raised $1,537,000 Associated Brokers / Dealers N/A CIK Number 0002058734 Filed Document 0002059296-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-07 12:24:07 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Conifer Holdings, Inc. See All Filings	D	2025-03-07 12:23:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001502292 Filed Document 0001140361-25-007538 Exclusions or Exemptions 506b Accepted Date 2025-03-07 12:23:00 UTC Type of Offering D Industry Insurance Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Sunriver Long Fund Ltd See All Filings	D/A	2025-03-07 12:22:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001805213 Filed Document 0000919574-25-001839 Exclusions or Exemptions 506b Accepted Date 2025-03-07 12:22:04 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
Hillcrest Energy Technologies Ltd. See All Filings	D	2025-03-07 12:21:42 UTC
Amount To Be Raised $8,465 Associated Brokers / Dealers N/A CIK Number 0001418149 Filed Document 0001062993-25-004873 Exclusions or Exemptions 506b Accepted Date 2025-03-07 12:21:42 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Advaita Capital Fund V LP See All Filings	D	2025-03-07 12:20:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002059352 Filed Document 0002059352-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-07 12:20:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Crazy Water Hotel PBC, Inc. See All Filings	D	2025-03-07 12:19:39 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001749467 Filed Document 0001654954-25-002434 Exclusions or Exemptions 506b Accepted Date 2025-03-07 12:19:39 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Sunriver Long Fund LP See All Filings	D/A	2025-03-07 12:18:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001903856 Filed Document 0000919574-25-001837 Exclusions or Exemptions 506b Accepted Date 2025-03-07 12:18:44 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
Aquinas ACG, LLC See All Filings	D	2025-03-07 12:17:28 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0001959683 Filed Document 0001959683-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-07 12:17:28 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Eagle VP Fund 2 Series xAI LLC See All Filings	D	2025-03-07 12:16:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Eagle Venture Partners LLC CIK Number 0002059517 Filed Document 0001376474-25-000254 Exclusions or Exemptions 506c Accepted Date 2025-03-07 12:16:58 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
CCP Energy Fund I, LLC See All Filings	D	2025-03-07 12:15:10 UTC
Amount To Be Raised $15,875,000 Associated Brokers / Dealers The Enterprise Securities Company CIK Number 0002046578 Filed Document 0001213900-25-021521 Exclusions or Exemptions 506b Accepted Date 2025-03-07 12:15:10 UTC Type of Offering D Industry Other Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
CCP-SR I LLC See All Filings	D	2025-03-07 12:14:57 UTC
Amount To Be Raised $15,875,000 Associated Brokers / Dealers N/A CIK Number 0002046575 Filed Document 0001213900-25-021520 Exclusions or Exemptions 506b Accepted Date 2025-03-07 12:14:57 UTC Type of Offering D Industry Other Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
WebFX Management Holdings, LLC See All Filings	D/A	2025-03-07 12:14:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001913207 Filed Document 0001913207-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-07 12:14:20 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
INTERMAP TECHNOLOGIES CORP See All Filings	D	2025-03-07 12:12:53 UTC
Amount To Be Raised $783,829 Associated Brokers / Dealers CRM Global Capital Inc. CIK Number 0001285170 Filed Document 0001285170-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-07 12:12:53 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Primavera Capital (Cayman) Group 4A L.P. See All Filings	D/A	2025-03-07 12:12:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001968252 Filed Document 0000943663-25-000068 Exclusions or Exemptions 506b Accepted Date 2025-03-07 12:12:28 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
Wellington Macro Strategies Fund (Cayman), Ltd. See All Filings	D/A	2025-03-07 12:11:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. CIK Number 0002004707 Filed Document 0000919574-25-001835 Exclusions or Exemptions 506b Accepted Date 2025-03-07 12:11:10 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
Wellington Credit Strategies Fund (Cayman), Ltd. See All Filings	D/A	2025-03-07 12:08:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. CIK Number 0001929235 Filed Document 0000919574-25-001833 Exclusions or Exemptions 506b Accepted Date 2025-03-07 12:08:05 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
Augustine ACG LLC See All Filings	D/A	2025-03-07 12:08:02 UTC
Amount To Be Raised $10,250,000 Associated Brokers / Dealers N/A CIK Number 0001896462 Filed Document 0001896462-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-07 12:08:02 UTC Type of Offering D/A Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
DAGOBAH SYSTEMS INC See All Filings	D	2025-03-07 12:06:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001951978 Filed Document 0001951978-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-07 12:06:00 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Other
Sierra Grande Investments, Inc See All Filings	C/A	2025-03-07 12:05:19 UTC
Financial Interest There is no other financial interest in the issuer held by the intermediary beyond the fees described above. Filing Platform Pocket Properties App Corp Offering Amount $50,000 CIK Number 0002058988 Filed Document 0002058988-25-000002 Accepted Date 2025-03-07 12:05:19 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State VIRGINIA
Carriage Ventures Holdings LLC See All Filings	D	2025-03-07 12:03:03 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002059296 Filed Document 0002059296-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-03-07 12:03:03 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
KHC Partners Offshore Fund II LP See All Filings	D	2025-03-07 11:58:02 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0002059564 Filed Document 0002059564-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-07 11:58:02 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
DAGOBAH SYSTEMS INC See All Filings	D/A	2025-03-07 11:55:59 UTC
Amount To Be Raised $5,513,026 Associated Brokers / Dealers N/A CIK Number 0001951978 Filed Document 0001951978-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-07 11:55:59 UTC Type of Offering D/A Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
AMBER SEMICONDUCTOR, INC. See All Filings	D/A	2025-03-07 11:53:41 UTC
Amount To Be Raised $6,750,000 Associated Brokers / Dealers N/A CIK Number 0001739837 Filed Document 0001461859-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-07 11:53:41 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Pagosa Investors (Cayman), Ltd. See All Filings	D/A	2025-03-07 11:52:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. CIK Number 0001566700 Filed Document 0000919574-25-001831 Exclusions or Exemptions 506b Accepted Date 2025-03-07 11:52:37 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
Forefront Select (US) Fund LP See All Filings	D/A	2025-03-07 11:51:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001656625 Filed Document 0001656625-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-07 11:51:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
SPC Stone Gate LLC See All Filings	D	2025-03-07 11:49:54 UTC
Amount To Be Raised $4,602,500 Associated Brokers / Dealers N/A CIK Number 0002057581 Filed Document 0002007560-25-000017 Exclusions or Exemptions 506b Accepted Date 2025-03-07 11:49:54 UTC Type of Offering D Industry Residential Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Jamarant Capital, L.P. See All Filings	D/A	2025-03-07 11:47:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663001 Filed Document 0000919574-25-001829 Exclusions or Exemptions 506b Accepted Date 2025-03-07 11:47:21 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
BEDROCK SERVICING, INC. See All Filings	D	2025-03-07 11:40:49 UTC
Amount To Be Raised $2,499,999 Associated Brokers / Dealers N/A CIK Number 0002059412 Filed Document 0002059412-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-07 11:40:49 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Legacy EV, LLC See All Filings	D	2025-03-07 11:39:32 UTC
Amount To Be Raised $3,655,000 Associated Brokers / Dealers N/A CIK Number 0001909721 Filed Document 0001909721-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-07 11:39:32 UTC Type of Offering D Industry Other Energy Principal Place of Business ARIZONA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
DUNWOODY PARTNERS, L.P. See All Filings	D/A	2025-03-07 11:38:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Register Financial Associates, Inc. CIK Number 0001125566 Filed Document 0001125566-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-07 11:38:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
AQR Adaptive Equities Master Account, L.P. See All Filings	D	2025-03-07 11:36:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0002035657 Filed Document 0001405086-25-000088 Exclusions or Exemptions 506b Accepted Date 2025-03-07 11:36:33 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
Next Generation Vehicles Fund (Cayman), Ltd. See All Filings	D/A	2025-03-07 11:36:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. and J.P. Morgan Securities LLC CIK Number 0001754409 Filed Document 0000919574-25-001827 Exclusions or Exemptions 506b Accepted Date 2025-03-07 11:36:23 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
Diversified Core Strategies Fund, LLC See All Filings	D/A	2025-03-07 11:29:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001162985 Filed Document 0000950172-25-000072 Exclusions or Exemptions 506b Accepted Date 2025-03-07 11:29:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Diversified Core Strategies Fund, Ltd. See All Filings	D/A	2025-03-07 11:27:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001160200 Filed Document 0000950172-25-000071 Exclusions or Exemptions 506b Accepted Date 2025-03-07 11:27:05 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
Forefront Select (Cayman) Fund Ltd. See All Filings	D/A	2025-03-07 11:26:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001656623 Filed Document 0001656623-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-07 11:26:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
DS Partners Feeder Ltd See All Filings	D/A	2025-03-07 11:24:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966661 Filed Document 0000902664-25-001399 Exclusions or Exemptions 506b Accepted Date 2025-03-07 11:24:12 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
Alpha Core Strategies Feeder Fund, Q.P. See All Filings	D/A	2025-03-07 11:19:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001303005 Filed Document 0000950172-25-000070 Exclusions or Exemptions 506b Accepted Date 2025-03-07 11:19:27 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
WPS Direct, LLC See All Filings	D/A	2025-03-07 11:15:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001909606 Filed Document 0000897069-25-000523 Exclusions or Exemptions 506b Accepted Date 2025-03-07 11:15:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund