Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
A-SYNAPTIC CORP. See All Filings	D	2025-12-04 15:53:55 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001913553 Filed Document 0001913553-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-12-04 15:53:55 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Intrepid Private Equity SPV-LAT, L.P. See All Filings	D	2025-12-04 15:50:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Equus Financial Consulting LLC and Vigilant Distributors, LLC CIK Number 0002098984 Filed Document 0002098984-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-04 15:50:31 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
Nest Fund 1 LLC See All Filings	D/A	2025-12-04 15:48:08 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002096076 Filed Document 0002096076-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-12-04 15:48:08 UTC Type of Offering D/A Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Module Design, Inc. See All Filings	D	2025-12-04 15:41:12 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001978530 Filed Document 0000898432-25-000943 Exclusions or Exemptions 506b Accepted Date 2025-12-04 15:41:12 UTC Type of Offering D Industry Construction Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
CFM PORTABLE ALPHA CUMULUS US EQUITY FUND LP See All Filings	D	2025-12-04 15:38:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002096669 Filed Document 0000945621-25-001177 Exclusions or Exemptions 506b Accepted Date 2025-12-04 15:38:44 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
Yappy Global Inc See All Filings	D	2025-12-04 15:34:33 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002073912 Filed Document 0001062993-25-017180 Exclusions or Exemptions 506b Accepted Date 2025-12-04 15:34:33 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Yappy Global Inc See All Filings	D	2025-12-04 15:32:40 UTC
Amount To Be Raised $65,830 Associated Brokers / Dealers N/A CIK Number 0002073912 Filed Document 0001062993-25-017179 Exclusions or Exemptions 506b Accepted Date 2025-12-04 15:32:40 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
GTCR Oak Fund LP See All Filings	D	2025-12-04 15:31:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EVERCORE GROUP L.L.C. CIK Number 0002093553 Filed Document 0002093553-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-04 15:31:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
CFM PORTABLE ALPHA CUMULUS US EQUITY FUND LLC See All Filings	D	2025-12-04 15:31:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002095610 Filed Document 0000945621-25-001176 Exclusions or Exemptions 506b Accepted Date 2025-12-04 15:31:37 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
VahatiCor, Inc. See All Filings	D	2025-12-04 15:25:07 UTC
Amount To Be Raised $32,383,479 Associated Brokers / Dealers N/A CIK Number 0002042118 Filed Document 0002042118-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-04 15:25:07 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AP BIO SPV, LP See All Filings	D/A	2025-12-04 15:21:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048541 Filed Document 0000947871-25-001063 Exclusions or Exemptions 506b Accepted Date 2025-12-04 15:21:52 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
Cronus Capital Insurance Fund Series of the SALI Multi-Series Fund, L.P. See All Filings	D	2025-12-04 15:18:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002098816 Filed Document 0002098816-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-04 15:18:07 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
Staircase Ventures Fund II LP See All Filings	D	2025-12-04 15:18:04 UTC
Amount To Be Raised $32,122,780 Associated Brokers / Dealers N/A CIK Number 0002099506 Filed Document 0002099506-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-04 15:18:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Connected Things Inc. See All Filings	D	2025-12-04 15:17:27 UTC
Amount To Be Raised $1,750,000 Associated Brokers / Dealers N/A CIK Number 0002004064 Filed Document 0002004064-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-04 15:17:27 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Raftel Partners, LP See All Filings	D	2025-12-04 15:15:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002094278 Filed Document 0002094278-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-04 15:15:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Asia Alternatives IDF I Series of the SALI Multi-Series Fund, L.P. See All Filings	D	2025-12-04 15:09:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002098814 Filed Document 0002098814-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-04 15:09:00 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
Whitaker Syndicates LLC See All Filings	D	2025-12-04 15:05:35 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0002099409 Filed Document 0002099409-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-04 15:05:35 UTC Type of Offering D Industry Other Health Care Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Debt
MyWayv Holding, Inc. See All Filings	D	2025-12-04 15:05:15 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002065248 Filed Document 0002065248-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-04 15:05:15 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
CHERUB TECHNOLOGIES, INC. See All Filings	D/A	2025-12-04 15:03:55 UTC
Amount To Be Raised $1,830,000 Associated Brokers / Dealers N/A CIK Number 0002007369 Filed Document 0002007369-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-04 15:03:55 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
M37 DB Offshore Fund LP See All Filings	D/A	2025-12-04 14:58:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047703 Filed Document 0002047703-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-04 14:58:38 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
7AI, Inc. See All Filings	D	2025-12-04 14:56:45 UTC
Amount To Be Raised $130,599,988 Associated Brokers / Dealers N/A CIK Number 0001997387 Filed Document 0001997387-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-04 14:56:45 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
TXC Great Lakes Fund, LP See All Filings	D/A	2025-12-04 14:54:03 UTC
Amount To Be Raised $43,620,707 Associated Brokers / Dealers N/A CIK Number 0002085755 Filed Document 0000905729-25-000190 Exclusions or Exemptions 506b Accepted Date 2025-12-04 14:54:03 UTC Type of Offering D/A Industry Commercial Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Odyssey Therapeutics, Inc. See All Filings	D	2025-12-04 14:51:33 UTC
Amount To Be Raised $214,025,200 Associated Brokers / Dealers N/A CIK Number 0001882782 Filed Document 0001104659-25-118426 Exclusions or Exemptions 506b Accepted Date 2025-12-04 14:51:33 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
IBS TURNAROUND FUND L P See All Filings	D/A	2025-12-04 14:50:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001054712 Filed Document 0000911916-25-000103 Exclusions or Exemptions 506b Accepted Date 2025-12-04 14:50:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
IBS TURNAROUND FUND (QP) (A LTD PARTNERSHIP) See All Filings	D/A	2025-12-04 14:49:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001415021 Filed Document 0000911916-25-000102 Exclusions or Exemptions 506b Accepted Date 2025-12-04 14:49:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Iaso Fund, L.P. See All Filings	D	2025-12-04 14:47:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Evercore Group L.L.C. CIK Number 0002091174 Filed Document 0002091174-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-04 14:47:59 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
Sideoats Energy II, LP See All Filings	D	2025-12-04 14:45:36 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002098732 Filed Document 0002098732-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-04 14:45:36 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
MESH Invest IV, L.P. See All Filings	D	2025-12-04 14:43:04 UTC
Amount To Be Raised $2,050,000 Associated Brokers / Dealers N/A CIK Number 0002097386 Filed Document 0001231919-25-000571 Exclusions or Exemptions 506b Accepted Date 2025-12-04 14:43:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Dimension Credit Fund II LP See All Filings	D/A	2025-12-04 14:33:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001919478 Filed Document 0001919478-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-12-04 14:33:54 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
Prem Labs, Inc See All Filings	D	2025-12-04 14:30:16 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002096215 Filed Document 0002096215-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-04 14:30:16 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
REF PARTNERS LP See All Filings	D/A	2025-12-04 14:28:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001335416 Filed Document 0001335416-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-04 14:28:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Prime Apartments 2025 Fund, L.P. See All Filings	D	2025-12-04 14:26:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002096595 Filed Document 0002096595-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-04 14:26:01 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
Wellington Growth Lending Opportunities Fund I, L.P. See All Filings	D/A	2025-12-04 14:21:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers WELLINGTON FUNDS DISTRIBUTORS INC. CIK Number 0002045946 Filed Document 0002045946-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-04 14:21:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bending Spoons S.p.A. See All Filings	D	2025-12-04 14:13:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs& Co. LLC CIK Number 0002004711 Filed Document 0002004711-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-04 14:13:42 UTC Type of Offering D Industry Other Technology Principal Place of Business ITALY Revenue or Assets Decline to Disclose Type of Security Equity
CSP MC Partners, L.P. See All Filings	D/A	2025-12-04 14:12:15 UTC
Amount To Be Raised $23,000,000 Associated Brokers / Dealers N/A CIK Number 0002093107 Filed Document 0002093107-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-04 14:12:15 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
CMB Infrastructure Investment Group 101, LP See All Filings	D	2025-12-04 14:05:30 UTC
Amount To Be Raised $86,130,000 Associated Brokers / Dealers Prevail Capital LLC and CMB Swiss Co GmbH CIK Number 0002099358 Filed Document 0002099358-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-04 14:05:30 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Atom Active Equities Ltd See All Filings	D	2025-12-04 14:01:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002088431 Filed Document 0000905148-25-004244 Exclusions or Exemptions 506b Accepted Date 2025-12-04 14:01:18 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
Compact Membrane Systems, Inc. See All Filings	D	2025-12-04 14:00:22 UTC
Amount To Be Raised $19,999,946 Associated Brokers / Dealers N/A CIK Number 0001975037 Filed Document 0001975037-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-04 14:00:22 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Invictus Onshore REIT IV, LLC See All Filings	D	2025-12-04 13:57:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers H&L Equities, LLC, H&L Equities, LLC, H&L Equities, LLC, and H&L Equities, LLC CIK Number 0002098387 Filed Document 0001315863-25-000829 Exclusions or Exemptions 506b Accepted Date 2025-12-04 13:57:48 UTC Type of Offering D Industry REITS and Finance Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Medici Therapeutics, Inc. See All Filings	D	2025-12-04 13:57:09 UTC
Amount To Be Raised $14,791,454 Associated Brokers / Dealers N/A CIK Number 0002097084 Filed Document 0002097084-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-04 13:57:09 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Invictus Gladiator Fund REIT, LLC See All Filings	D	2025-12-04 13:56:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers H&L Equities, LLC, H&L Equities, LLC, H&L Equities, LLC, and H&L Equities, LLC CIK Number 0002098439 Filed Document 0001315863-25-000828 Exclusions or Exemptions 506b Accepted Date 2025-12-04 13:56:06 UTC Type of Offering D Industry REITS and Finance Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Next Generation SPV 2 LLC See All Filings	D	2025-12-04 13:54:50 UTC
Amount To Be Raised $14,956,866 Associated Brokers / Dealers N/A CIK Number 0002099034 Filed Document 0002099034-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-04 13:54:50 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
Indicator Ventures IV, L.P. See All Filings	D	2025-12-04 13:45:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002085032 Filed Document 0002085032-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-04 13:45:28 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
Portolan Co-Investment Fund, LP See All Filings	D/A	2025-12-04 13:43:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Crestwave Capital Partners, LLC CIK Number 0002046445 Filed Document 0000905148-25-004243 Exclusions or Exemptions 506b Accepted Date 2025-12-04 13:43:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Origin Nashville Queens, DST See All Filings	D/A	2025-12-04 13:38:05 UTC
Amount To Be Raised $44,500,000 Associated Brokers / Dealers N/A CIK Number 0002058802 Filed Document 0002058802-25-000016 Exclusions or Exemptions 506c Accepted Date 2025-12-04 13:38:05 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
CoreCommodity Management - Founders Absolute Return Fund, LLC See All Filings	D/A	2025-12-04 13:36:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001733745 Filed Document 0001733745-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-04 13:36:00 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
T-X Hammer Co-Invest LP See All Filings	D	2025-12-04 13:35:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002099416 Filed Document 0002062357-25-000120 Exclusions or Exemptions 506b Accepted Date 2025-12-04 13:35:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Fortis Flagship Fund LP See All Filings	D	2025-12-04 13:33:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001562077 Filed Document 0001562077-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-12-04 13:33:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
DOUGLAS FALCON FUND, L.P. See All Filings	D/A	2025-12-04 13:32:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001593297 Filed Document 0001593297-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-12-04 13:32:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
CoreCommodity Management - Founders Absolute Return Fund (Cayman), Ltd. See All Filings	D/A	2025-12-04 13:32:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001733731 Filed Document 0001733731-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-04 13:32:15 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