Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
iCapital - BSP Real Estate Opportunistic Debt II Access Fund, L.P. See All Filings	D/A	2025-01-08 10:33:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Franklin Templeton Investments Corp. CIK Number 0002008895 Filed Document 0002007818-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-01-08 10:33:18 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
Geosphere SET Fund, LP See All Filings	D/A	2025-01-08 10:29:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001888419 Filed Document 0001888419-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-08 10:29:19 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
Berkshire Fund XI (International) Access Fund RJ, L.P. See All Filings	D/A	2025-01-08 10:26:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James & Associates, Inc. CIK Number 0002008391 Filed Document 0002007818-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-01-08 10:26:16 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
Apollo Atlas Master Fund, LLC See All Filings	D/A	2025-01-08 10:25:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001694695 Filed Document 0001315863-25-000020 Exclusions or Exemptions 506b Accepted Date 2025-01-08 10:25:48 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
Apollo Atlas Fund, LLC See All Filings	D/A	2025-01-08 10:20:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001694698 Filed Document 0001315863-25-000019 Exclusions or Exemptions 506b Accepted Date 2025-01-08 10:20:05 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
Berkshire Fund XI Access Fund RJ, L.P. See All Filings	D/A	2025-01-08 10:19:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James & Associates, Inc. CIK Number 0002007818 Filed Document 0002007818-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-08 10:19:34 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
PRECISION CASTPARTS CORP See All Filings	D/A	2025-01-08 10:16:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000079958 Filed Document 0000079958-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-01-08 10:16:52 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Other
Humble Capital Fund I, LP. See All Filings	D/A	2025-01-08 10:15:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001476279 Filed Document 0002026541-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-08 10:15:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HAWAII Revenue or Assets Decline to Disclose Type of Security Equity
Calunius Special Opportunities 2 LP See All Filings	D/A	2025-01-08 10:11:56 UTC
Amount To Be Raised $13,790,000 Associated Brokers / Dealers N/A CIK Number 0001692944 Filed Document 0001692944-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-08 10:11:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Performa (US) High Yield Fund, a series of Performa (US) Series Fund, LP See All Filings	D/A	2025-01-08 10:03:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001765129 Filed Document 0001765129-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-08 10:03:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CURADEL SURGICAL INNOVATIONS, INC. See All Filings	D/A	2025-01-08 09:57:23 UTC
Amount To Be Raised $10,525,037 Associated Brokers / Dealers N/A CIK Number 0001976619 Filed Document 0001976619-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-08 09:57:23 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Cherubic Ventures Fund VI, L.P. See All Filings	D/A	2025-01-08 09:51:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007379 Filed Document 0000950172-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-08 09:51:44 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
BCA Select, LLC - Series 1 - Tiger Global Long Opportunities See All Filings	D/A	2025-01-08 09:45:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001840691 Filed Document 0000919574-25-000141 Exclusions or Exemptions 506b Accepted Date 2025-01-08 09:45:21 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
Performa (US) Equity Fund, a series of Performa (US) Series Fund, LP See All Filings	D/A	2025-01-08 09:34:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001765158 Filed Document 0001765158-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-08 09:34:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NeoSoma, Inc. See All Filings	D	2025-01-08 09:33:39 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0001833002 Filed Document 0001833002-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-08 09:33:39 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Rockstep Solutions, Inc. See All Filings	D	2025-01-08 09:10:14 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001670198 Filed Document 0001670198-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-08 09:10:14 UTC Type of Offering D Industry Other Technology Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Debt
Parkade, Inc. See All Filings	D	2025-01-08 09:08:48 UTC
Amount To Be Raised $9,999,997 Associated Brokers / Dealers N/A CIK Number 0001935360 Filed Document 0001935360-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-08 09:08:48 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
KP Co-Invest Light II, L.P. See All Filings	D	2025-01-08 09:07:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002051044 Filed Document 0000898432-25-000024 Exclusions or Exemptions 506b Accepted Date 2025-01-08 09:07:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Palekana Global Macro Fund LP See All Filings	D/A	2025-01-08 08:53:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008269 Filed Document 0001315863-25-000015 Exclusions or Exemptions 506b Accepted Date 2025-01-08 08:53:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
DFP FUND, L.P. See All Filings	D/A	2025-01-08 08:47:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0001334811 Filed Document 0000898432-25-000023 Exclusions or Exemptions 506b Accepted Date 2025-01-08 08:47:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NCP YJ Acquisition LLC See All Filings	D	2025-01-08 08:20:00 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002049209 Filed Document 0000930413-25-000037 Exclusions or Exemptions 506b Accepted Date 2025-01-08 08:20:00 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
VR A 2024 RB Portfolio Limited Partnership See All Filings	D	2025-01-08 08:11:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002051149 Filed Document 0000908662-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-01-08 08:11:36 UTC Type of Offering D Industry Residential Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Health-EV-1227 Fund I, a series of AngelList Funds 2024, LP See All Filings	D	2025-01-08 07:14:09 UTC
Amount To Be Raised $80,000 Associated Brokers / Dealers N/A CIK Number 0002050819 Filed Document 0002050819-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-08 07:14:09 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
PE-1203 Fund I, a series of Exitfund Venture, LP See All Filings	D	2025-01-08 07:09:31 UTC
Amount To Be Raised $89,000 Associated Brokers / Dealers N/A CIK Number 0002047799 Filed Document 0002047799-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-08 07:09:31 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
AM-0619 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-01-08 07:09:19 UTC
Amount To Be Raised $40,000 Associated Brokers / Dealers N/A CIK Number 0002051202 Filed Document 0002051202-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-08 07:09:19 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
Caius Capital International Fund See All Filings	D/A	2025-01-08 07:06:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001694391 Filed Document 0001315863-25-000013 Exclusions or Exemptions 506b Accepted Date 2025-01-08 07:06:17 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 Pooled Investment Fund
Caius Capital Domestic Fund LP See All Filings	D/A	2025-01-08 07:05:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001740312 Filed Document 0001315863-25-000012 Exclusions or Exemptions 506b Accepted Date 2025-01-08 07:05:30 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
AM-1204 Fund I, a series of Hustle Fund Angel Squad, LP See All Filings	D	2025-01-08 07:04:19 UTC
Amount To Be Raised $112,850 Associated Brokers / Dealers N/A CIK Number 0002048221 Filed Document 0002048221-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-08 07:04:19 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
Aurelius Opportunities Fund (U.S.) II, LP See All Filings	D/A	2025-01-08 06:30:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers INTE Securities LLC CIK Number 0001974716 Filed Document 0000902664-25-000081 Exclusions or Exemptions 506b Accepted Date 2025-01-08 06:30:29 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
Aurelius Opportunities Fund (International) II, LP See All Filings	D/A	2025-01-08 06:25:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers INTE Securities LLC CIK Number 0001974724 Filed Document 0000902664-25-000080 Exclusions or Exemptions 506b Accepted Date 2025-01-08 06:25:56 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
Bandera Value Fund LLC See All Filings	D/A	2025-01-07 21:06:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001382795 Filed Document 0001382795-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-07 21:06:51 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
Bandera Offshore Value Fund Ltd See All Filings	D/A	2025-01-07 21:00:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001382710 Filed Document 0001382710-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-07 21:00:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ThreatMate, Inc. See All Filings	D	2025-01-07 20:53:46 UTC
Amount To Be Raised $5,150,000 Associated Brokers / Dealers N/A CIK Number 0001972530 Filed Document 0001972530-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-07 20:53:46 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Mosaic Exodus 1 LLC See All Filings	D	2025-01-07 20:35:46 UTC
Amount To Be Raised $18,000,000 Associated Brokers / Dealers N/A CIK Number 0002051175 Filed Document 0002051175-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-07 20:35:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
FL-1115 Fund IV, a series of Companyon Sidecar, LP See All Filings	D	2025-01-07 20:17:30 UTC
Amount To Be Raised $1,793,000 Associated Brokers / Dealers N/A CIK Number 0002046598 Filed Document 0002046598-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-07 20:17:30 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
Nuvve Holding Corp. See All Filings	D	2025-01-07 20:10:03 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001836875 Filed Document 0001836875-25-000008 Exclusions or Exemptions 506b Accepted Date 2025-01-07 20:10:03 UTC Type of Offering D Industry Other Energy Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Botanic Tonics, LLC See All Filings	D/A	2025-01-07 20:06:16 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002041420 Filed Document 0002041420-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-07 20:06:16 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Plan Forward, Inc. See All Filings	D	2025-01-07 20:02:39 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001793403 Filed Document 0001793403-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-07 20:02:39 UTC Type of Offering D Industry Business Services Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Artes Capital REIT I, LLC See All Filings	D/A	2025-01-07 20:01:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, Lori Mayfield, and Charles Mathes CIK Number 0001836041 Filed Document 0001836041-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-07 20:01:01 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Axcap Ventures Inc. See All Filings	D	2025-01-07 19:49:27 UTC
Amount To Be Raised $69,370 Associated Brokers / Dealers N/A CIK Number 0001725569 Filed Document 0001183740-25-000010 Exclusions or Exemptions 506b Accepted Date 2025-01-07 19:49:27 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Axcap Ventures Inc. See All Filings	D	2025-01-07 19:41:51 UTC
Amount To Be Raised $677,666 Associated Brokers / Dealers CORMARK SECURITIES INC. CIK Number 0001725569 Filed Document 0001183740-25-000009 Exclusions or Exemptions 506b Accepted Date 2025-01-07 19:41:51 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
RE-0111 Fund III, a series of Roll Up Vehicles, LP See All Filings	D	2025-01-07 19:38:19 UTC
Amount To Be Raised $323,000 Associated Brokers / Dealers N/A CIK Number 0002015714 Filed Document 0002015714-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-07 19:38:19 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
Arbor Rose Capital Fund II, LLC See All Filings	D	2025-01-07 19:28:59 UTC
Amount To Be Raised $9,200,000 Associated Brokers / Dealers N/A CIK Number 0002049907 Filed Document 0002049907-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-07 19:28:59 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
VA-1216 Fund II, a series of Giant Step Capital, LP See All Filings	D	2025-01-07 19:26:49 UTC
Amount To Be Raised $1,296,999 Associated Brokers / Dealers N/A CIK Number 0002049296 Filed Document 0002049296-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-07 19:26:49 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
BSP SS Upland, LLC See All Filings	D/A	2025-01-07 19:25:32 UTC
Amount To Be Raised $13,200,000 Associated Brokers / Dealers N/A CIK Number 0002034384 Filed Document 0002034384-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-07 19:25:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Evommune, Inc. See All Filings	D	2025-01-07 19:19:53 UTC
Amount To Be Raised $57,500,000 Associated Brokers / Dealers N/A CIK Number 0002044725 Filed Document 0002044725-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-01-07 19:19:53 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
2515 Kenton Street LLC See All Filings	D	2025-01-07 19:13:39 UTC
Amount To Be Raised $325,000 Associated Brokers / Dealers N/A CIK Number 0002050621 Filed Document 0002050621-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-07 19:13:39 UTC Type of Offering D Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Pantheon Private Debt Program SCSp SICAV-RAIF- MHST Overage See All Filings	D/A	2025-01-07 19:07:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009143 Filed Document 0002009143-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-07 19:07:56 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
Sonarworks Investments, Inc. See All Filings	D	2025-01-07 18:59:47 UTC
Amount To Be Raised $3,735,627 Associated Brokers / Dealers N/A CIK Number 0002050764 Filed Document 0002050764-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-07 18:59:47 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
TH-1114 Fund I, a series of Middle Cove Funds, LP See All Filings	D	2025-01-07 18:49:57 UTC
Amount To Be Raised $166,408 Associated Brokers / Dealers N/A CIK Number 0002045719 Filed Document 0002045719-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-07 18:49:57 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