Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Asymmetria Investors III, LLC - FL Industrial (PS) See All Filings	D/A	2025-02-21 11:46:12 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers N/A CIK Number 0002056126 Filed Document 0002056126-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-21 11:46:12 UTC Type of Offering D/A Industry Investing Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
SCG Opportunity Fund, LP See All Filings	D	2025-02-21 11:44:45 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002036948 Filed Document 0002036948-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 11:44:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Investment Partners, LLC - Growth Equity Opportunities Fund I See All Filings	D/A	2025-02-21 11:44:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001862167 Filed Document 0001862167-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 11:44:00 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
Investment Partners, LLC - Credit Opportunities Fund II See All Filings	D/A	2025-02-21 11:41:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001987625 Filed Document 0001987625-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 11:41:39 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
Flow Ventures Fund II L.P See All Filings	D	2025-02-21 11:40:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002057474 Filed Document 0002057474-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 11:40:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GIBRALTAR Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Investment Partners, LLC - Credit Opportunities Fund I See All Filings	D/A	2025-02-21 11:39:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001987495 Filed Document 0001987495-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 11:39:45 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
Chicago Poland Ventures LP See All Filings	D/A	2025-02-21 11:38:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001915093 Filed Document 0001393725-25-000029 Exclusions or Exemptions 506b Accepted Date 2025-02-21 11:38:58 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
Quarry Thera, LLC See All Filings	D	2025-02-21 11:37:44 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002057402 Filed Document 0002057402-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 11:37:44 UTC Type of Offering D Industry Biotechnology Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Debt
Investment Partners, LLC - Alternative Yield Fund IV See All Filings	D/A	2025-02-21 11:36:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001797208 Filed Document 0001797208-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 11:36:43 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
Elwood Capital Fund LP See All Filings	D/A	2025-02-21 11:36:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001963506 Filed Document 0000919574-25-001613 Exclusions or Exemptions 506b Accepted Date 2025-02-21 11:36:36 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 Equity
Foundation Alloy Technology Explorations, Inc. See All Filings	D/A	2025-02-21 11:35:55 UTC
Amount To Be Raised $16,907,963 Associated Brokers / Dealers N/A CIK Number 0001930073 Filed Document 0001930073-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-02-21 11:35:55 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Worthy Wealth Senior Living, Inc. See All Filings	1-A	2025-02-21 11:35:54 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers n/a CIK Number 0002054462 Filed Document 0001493152-25-007806 Accepted Date 2025-02-21 11:35:54 UTC Type of Offering 1-A Industry FINANCE SERVICES Offering Tier Tier2 Principal Place of Business GEORGIA Revenue or Assets $0 State of Jurisdiction GEORGIA Type of Security Equity (common or preferred stock)
Sound Commerce Technologies, Inc. See All Filings	D	2025-02-21 11:35:35 UTC
Amount To Be Raised $2,499,997 Associated Brokers / Dealers N/A CIK Number 0001780793 Filed Document 0001780793-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 11:35:35 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Investment Partners, LLC - Alternative Yield Fund III See All Filings	D/A	2025-02-21 11:33:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001709977 Filed Document 0001709977-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 11:33:29 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
Nars Recap Investors, LLC See All Filings	D	2025-02-21 11:33:00 UTC
Amount To Be Raised $292,866,965 Associated Brokers / Dealers N/A CIK Number 0002055243 Filed Document 0002055243-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 11:33:00 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Basira Advantage Fund, LP See All Filings	D/A	2025-02-21 11:32:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966497 Filed Document 0001966497-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 11:32:04 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
Investment Partners, LLC - Alternative Yield Fund II See All Filings	D/A	2025-02-21 11:31:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001703271 Filed Document 0001703271-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 11:31:15 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
Elwood Capital Offshore Fund, Ltd. See All Filings	D/A	2025-02-21 11:30:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001963505 Filed Document 0000919574-25-001611 Exclusions or Exemptions 506b Accepted Date 2025-02-21 11:30:57 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
MO & JO Inc See All Filings	D	2025-02-21 11:30:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002056929 Filed Document 0002056929-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 11:30:14 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
K5 Tech Fund I, LP - Series 112 See All Filings	D	2025-02-21 11:29:35 UTC
Amount To Be Raised $27,500,000 Associated Brokers / Dealers N/A CIK Number 0002053775 Filed Document 0002053775-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 11:29:35 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
Investment Partners, LLC - Alternative Yield Fund See All Filings	D/A	2025-02-21 11:28:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001683594 Filed Document 0001683594-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 11:28:40 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
Blue Kite Ventures IMGS-A LP See All Filings	D	2025-02-21 11:23:26 UTC
Amount To Be Raised $477,546 Associated Brokers / Dealers N/A CIK Number 0002033352 Filed Document 0002033352-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 11:23:26 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Areteia Therapeutics, Inc. See All Filings	D/A	2025-02-21 11:22:06 UTC
Amount To Be Raised $445,000,000 Associated Brokers / Dealers COWEN AND COMPANY, LLC CIK Number 0001937542 Filed Document 0001937542-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 11:22:06 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
BP Commercial Funding Trust II, Series SPL-XVI See All Filings	D/A	2025-02-21 11:21:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966278 Filed Document 0001966278-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 11:21:53 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
SUMMIT PRIVATE INVESTMENTS I, L.P. See All Filings	D/A	2025-02-21 11:20:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Straus Capital, LLC CIK Number 0000877797 Filed Document 0000919574-25-001607 Exclusions or Exemptions 506b Accepted Date 2025-02-21 11:20:03 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
NEEDHAM EMERGING GROWTH PARTNERS LP See All Filings	D/A	2025-02-21 11:16:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000890847 Filed Document 0000919574-25-001606 Exclusions or Exemptions 506b Accepted Date 2025-02-21 11:16:04 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
D1 Capital Series LLC - Series Aria See All Filings	D	2025-02-21 11:15:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002053396 Filed Document 0000902664-25-001155 Exclusions or Exemptions 506b Accepted Date 2025-02-21 11:15:39 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
ATS Holdings, LLC See All Filings	D	2025-02-21 11:15:32 UTC
Amount To Be Raised $294,522,479 Associated Brokers / Dealers N/A CIK Number 0002057270 Filed Document 0002057270-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 11:15:32 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Independence Retail Southwest, LLLP See All Filings	D	2025-02-21 11:15:07 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001839788 Filed Document 0001839788-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 11:15:07 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Ithan Creek Partners, L.P. See All Filings	D/A	2025-02-21 11:14:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. CIK Number 0001437992 Filed Document 0000919574-25-001604 Exclusions or Exemptions 506b Accepted Date 2025-02-21 11:14:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
D1 Aria Holdings LP See All Filings	D	2025-02-21 11:14:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052763 Filed Document 0000902664-25-001154 Exclusions or Exemptions 506b Accepted Date 2025-02-21 11:14:20 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
BLOCKHOLD CAPITAL CORP See All Filings	1-A/A	2025-02-21 11:11:20 UTC
Amount To Be Raised $6,125,000 Associated Brokers / Dealers N/A CIK Number 0001619174 Filed Document 0001393905-25-000071 Accepted Date 2025-02-21 11:11:20 UTC Type of Offering 1-A/A Industry SERVICES-MISCELLANEOUS BUSINESS SERVICES Offering Tier Tier1 Principal Place of Business FLORIDA Revenue or Assets $472,877 State of Jurisdiction NEVADA Type of Security Equity (common or preferred stock)
BARAKETT HOLDINGS LP See All Filings	D/A	2025-02-21 11:10:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001349723 Filed Document 0000919574-25-001601 Exclusions or Exemptions 506b Accepted Date 2025-02-21 11:10:48 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
NH Marinas Fund II, LLC See All Filings	D	2025-02-21 11:04:21 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002057307 Filed Document 0002057307-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-21 11:04:21 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Ampfield Holdings (Offshore), L.P. See All Filings	D/A	2025-02-21 11:03:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001732626 Filed Document 0000919574-25-001599 Exclusions or Exemptions 506b Accepted Date 2025-02-21 11:03:18 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
CMN Summit LLC See All Filings	D	2025-02-21 10:59:45 UTC
Amount To Be Raised $25,000 Associated Brokers / Dealers N/A CIK Number 0001820485 Filed Document 0001820485-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-02-21 10:59:45 UTC Type of Offering D Industry Insurance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
International Research Equity Extended Fund, L.P. See All Filings	D/A	2025-02-21 10:59:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. CIK Number 0001741876 Filed Document 0000919574-25-001597 Exclusions or Exemptions 506b Accepted Date 2025-02-21 10:59:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
3Spine, Inc. See All Filings	D	2025-02-21 10:57:42 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001820481 Filed Document 0001820481-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 10:57:42 UTC Type of Offering D Industry Other Technology Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Anointed Florist & Gift Shop, LLC See All Filings	C	2025-02-21 10:56:19 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $60,000 CIK Number 0002056937 Filed Document 0002056937-25-000001 Accepted Date 2025-02-21 10:56:19 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State FLORIDA
Prime Meridian Real Estate Lending Fund, LP See All Filings	D/A	2025-02-21 10:53:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers March Capital Corp CIK Number 0001666393 Filed Document 0001666393-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-21 10:53:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MB Holdings, LLC See All Filings	D/A	2025-02-21 10:46:52 UTC
Amount To Be Raised $23,398,855 Associated Brokers / Dealers N/A CIK Number 0002022587 Filed Document 0002022587-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 10:46:52 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
K5 Tech Fund I, LP - Series 114 See All Filings	D	2025-02-21 10:45:38 UTC
Amount To Be Raised $8,389,420 Associated Brokers / Dealers N/A CIK Number 0002052339 Filed Document 0002052339-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 10:45:38 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
Monroe Capital Private Credit MJ Fund See All Filings	D	2025-02-21 10:44:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ueda Yagi Securities Co., Ltd. CIK Number 0002055084 Filed Document 0000897069-25-000362 Exclusions or Exemptions 506b Accepted Date 2025-02-21 10:44:53 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
Iguazu Partners, L.P. See All Filings	D/A	2025-02-21 10:44:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. CIK Number 0001356998 Filed Document 0000919574-25-001595 Exclusions or Exemptions 506b Accepted Date 2025-02-21 10:44:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Fund FG-SHE, a series of Forge Investments, LLC See All Filings	D	2025-02-21 10:42:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FORGE SECURITIES LLC CIK Number 0002024222 Filed Document 0002024222-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-21 10:42:56 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
Bespoke Private Strategies, L.P. - Series Taxable QP 2024 See All Filings	D/A	2025-02-21 10:36:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009015 Filed Document 0002009015-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 10:36:20 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
THG Securities Fund, L.P. See All Filings	D/A	2025-02-21 10:36:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001827454 Filed Document 0001827454-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 10:36:12 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
Welton Capital Markets Fund, Ltd. - Class G See All Filings	D/A	2025-02-21 10:32:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EATON PARTNERS, LLC, TGP SECURITIES, INC., HOLLISTER ASSOCIATES, LLC, and EUROLINK SECURITIES LLC CIK Number 0001461094 Filed Document 0000919574-25-001593 Exclusions or Exemptions 506b Accepted Date 2025-02-21 10:32:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Monroe Capital Private Credit MJ Master Fund Ltd. See All Filings	D	2025-02-21 10:31:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002054853 Filed Document 0000897069-25-000361 Exclusions or Exemptions 506b Accepted Date 2025-02-21 10:31:37 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
Ceresti Health, Inc. See All Filings	D	2025-02-21 10:31:04 UTC
Amount To Be Raised $11,113,048 Associated Brokers / Dealers N/A CIK Number 0001748143 Filed Document 0001748143-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 10:31:04 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity