Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
SORRENTO BIOTECH CENTER LLC See All Filings	D/A	2025-02-05 18:32:08 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002045321 Filed Document 0002045321-25-000002 Exclusions or Exemptions 504 and 506b Accepted Date 2025-02-05 18:32:08 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ITE Offshore Diversified Transportation Asset Fund L.P. See All Filings	D/A	2025-02-05 18:31:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC and Old City Securities LLC CIK Number 0001995255 Filed Document 0001995255-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-05 18:31:20 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
Three A Ventures, Inc. See All Filings	D	2025-02-05 18:21:13 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002055127 Filed Document 0002055127-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-05 18:21:13 UTC Type of Offering D Industry Other Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Debt
Quanta Alpha Partners, LP See All Filings	D/A	2025-02-05 18:18:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001859192 Filed Document 0001859192-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-05 18:18:34 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
Redwood by Play Money, a Series of Clutch Capital LLC See All Filings	D/A	2025-02-05 18:15:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002050929 Filed Document 0002050929-25-000007 Exclusions or Exemptions 506b Accepted Date 2025-02-05 18:15:55 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
LGIM America Russell 1000 Value SL Fund, LLC See All Filings	D	2025-02-05 18:11:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002053393 Filed Document 0002053393-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-05 18:11:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TownHome Health Inc. See All Filings	D/A	2025-02-05 18:10:09 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0001983565 Filed Document 0001983565-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-05 18:10:09 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Red Cedar Fund I, LLC See All Filings	D	2025-02-05 18:09:23 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002055299 Filed Document 0002055299-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-05 18:09:23 UTC Type of Offering D Industry Residential Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
LGIM America Russell 1000 Growth SL Fund, LLC See All Filings	D	2025-02-05 18:00:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002053413 Filed Document 0002053413-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-05 18:00:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PG Founders LLC See All Filings	D/A	2025-02-05 17:44:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001740233 Filed Document 0001740233-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-05 17:44:39 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Other
WhiteHawk Evergreen Fund, LP See All Filings	D/A	2025-02-05 17:43:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BA Securities, LLC CIK Number 0002009544 Filed Document 0002009544-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-05 17:43:52 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
Luxelocker Storage Fund LP See All Filings	D/A	2025-02-05 17:34:37 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001921303 Filed Document 0001921303-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-05 17:34:37 UTC Type of Offering D/A Industry Commercial Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Peace Bird DEX LTD See All Filings	D	2025-02-05 17:29:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Peace Bird DEX LTD CIK Number 0002055319 Filed Document 0002055319-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-05 17:29:35 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets $Over $100,000,000 Type of Security Equity
Cerebro Capital, Inc. See All Filings	D	2025-02-05 17:27:46 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001724028 Filed Document 0001724028-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-05 17:27:46 UTC Type of Offering D Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Debt
ENODA LTD See All Filings	D	2025-02-05 17:25:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001971772 Filed Document 0001971772-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-05 17:25:32 UTC Type of Offering D Industry Other Technology Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
KisoTerra Biotech Corp. See All Filings	D	2025-02-05 17:21:33 UTC
Amount To Be Raised $24,165 Associated Brokers / Dealers N/A CIK Number 0001754473 Filed Document 0001062993-25-001748 Exclusions or Exemptions 506b Accepted Date 2025-02-05 17:21:33 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Evergen Coinvestment Vehicle II, LP See All Filings	D	2025-02-05 17:11:23 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002042893 Filed Document 0002042893-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-05 17:11:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Lanefinder Holdings, Inc. See All Filings	C	2025-02-05 17:11:13 UTC
Financial Interest One percent (1%) of securities of the total amount of investments raised in the offering, along the same terms as investors. Filing Platform StartEngine Primary, LLC Offering Amount $1,234,999 CIK Number 0002055070 Filed Document 0001665160-25-000193 Accepted Date 2025-02-05 17:11:13 UTC Type of Offering C Security Offered Amount 826,666 Security Offered Type Other State FLORIDA
HBC Growth Fund #1 LLC See All Filings	D	2025-02-05 17:09:24 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002055289 Filed Document 0002055282-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-05 17:09:24 UTC Type of Offering D Industry Commercial Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
Meritage Credit Opportunities Fund I LP See All Filings	D/A	2025-02-05 17:08:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007754 Filed Document 0000950103-25-001634 Exclusions or Exemptions 506b Accepted Date 2025-02-05 17:08:18 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
Meritage Credit Opportunities Fund I (Offshore) LP See All Filings	D/A	2025-02-05 17:06:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007751 Filed Document 0000950103-25-001632 Exclusions or Exemptions 506b Accepted Date 2025-02-05 17:06:45 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
Griffin Open Systems, LLC See All Filings	D	2025-02-05 17:06:27 UTC
Amount To Be Raised $1 Associated Brokers / Dealers N/A CIK Number 0002054475 Filed Document 0002054475-25-000002 Exclusions or Exemptions 504 and 506b Accepted Date 2025-02-05 17:06:27 UTC Type of Offering D Industry Other Technology Principal Place of Business OHIO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Mendocino Long-Focused Onshore L.P. See All Filings	D/A	2025-02-05 17:06:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001556111 Filed Document 0000950103-25-001631 Exclusions or Exemptions 506b Accepted Date 2025-02-05 17:06:19 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
Mendocino Long-Focused Offshore Ltd. See All Filings	D/A	2025-02-05 17:05:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001556112 Filed Document 0000950103-25-001630 Exclusions or Exemptions 506b Accepted Date 2025-02-05 17:05:58 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
BTB Therapeutics, Inc. See All Filings	D	2025-02-05 17:05:52 UTC
Amount To Be Raised $3,333,415 Associated Brokers / Dealers N/A CIK Number 0002055053 Filed Document 0002055053-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-05 17:05:52 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MULTI-ADVISOR FUNDS GLOBAL EMERGING MARKETS GROWTH FUND See All Filings	D/A	2025-02-05 17:05:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001835473 Filed Document 0001405086-25-000048 Exclusions or Exemptions 506b Accepted Date 2025-02-05 17:05:20 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
REALTERM LOGISTICS INCOME FUND, L.P. See All Filings	D/A	2025-02-05 17:04:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001716044 Filed Document 0001716044-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-05 17:04:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Meritage International LP See All Filings	D/A	2025-02-05 17:04:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001581058 Filed Document 0000950103-25-001629 Exclusions or Exemptions 506b Accepted Date 2025-02-05 17:04:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $Over $100,000,000 Type of Security Equity
MERITAGE INVESTORS LLC See All Filings	D/A	2025-02-05 17:03:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001138916 Filed Document 0000950103-25-001628 Exclusions or Exemptions 506b Accepted Date 2025-02-05 17:03:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $Over $100,000,000 Type of Security Equity
REALTERM LOGISTICS INCOME QFPF FUND, L.P. See All Filings	D/A	2025-02-05 17:03:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001858210 Filed Document 0001858210-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-05 17:03:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
302 East Mendenhall Hotel LLC See All Filings	D	2025-02-05 17:02:23 UTC
Amount To Be Raised $18,000,000 Associated Brokers / Dealers N/A CIK Number 0002054252 Filed Document 0002054252-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-05 17:02:23 UTC Type of Offering D Industry Commercial Principal Place of Business MONTANA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Multi-Advisor Funds Global Sustainable Infrastructure Fund See All Filings	D/A	2025-02-05 17:02:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001886210 Filed Document 0001405086-25-000047 Exclusions or Exemptions 506b Accepted Date 2025-02-05 17:02:08 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
Multi-Advisor Funds Covered Call Equity Income Fund See All Filings	D/A	2025-02-05 17:01:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001806070 Filed Document 0001405086-25-000046 Exclusions or Exemptions 506b Accepted Date 2025-02-05 17:01:17 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
MERITAGE HOLDINGS LTD See All Filings	D/A	2025-02-05 17:00:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001436447 Filed Document 0000950103-25-001625 Exclusions or Exemptions 506b Accepted Date 2025-02-05 17:00:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $Over $100,000,000 Type of Security Equity
Multi-Advisor Funds Concentrated High Yield & Leveraged Loan Fund See All Filings	D/A	2025-02-05 16:59:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001782459 Filed Document 0001405086-25-000045 Exclusions or Exemptions 506b Accepted Date 2025-02-05 16:59:54 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
International Infrastructure Finance Co Feeder IV SCSp See All Filings	D	2025-02-05 16:59:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002055115 Filed Document 0001315863-25-000131 Exclusions or Exemptions 506b Accepted Date 2025-02-05 16:59:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
MULTI-ADVISOR FUNDS ENERGY INFRASTRUCTURE FUND - EAGLE GLOBAL ADVISORS, LLC See All Filings	D/A	2025-02-05 16:58:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001653796 Filed Document 0001405086-25-000044 Exclusions or Exemptions 506b Accepted Date 2025-02-05 16:58:43 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
MULTI-ADVISOR FUNDS GLOBAL EMERGING MARKETS FUND See All Filings	D/A	2025-02-05 16:57:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001611034 Filed Document 0001405086-25-000043 Exclusions or Exemptions 506b Accepted Date 2025-02-05 16:57:01 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
Fulcrum Venture Fund I LP See All Filings	D/A	2025-02-05 16:56:52 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001997192 Filed Document 0001997192-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-05 16:56:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MULTI-ADVISOR FUNDS GLOBAL EQUITY FUND-GENERATION INVESTMENT MANAGEMENT US LLP See All Filings	D/A	2025-02-05 16:56:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001464036 Filed Document 0001405086-25-000042 Exclusions or Exemptions 506b Accepted Date 2025-02-05 16:56:17 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
MULTI-ADVISOR FUNDS GLOBAL EMERGING MARKETS EQUITY FUND - AXIOM INVESTORS See All Filings	D/A	2025-02-05 16:55:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001423236 Filed Document 0001405086-25-000041 Exclusions or Exemptions 506b Accepted Date 2025-02-05 16:55:09 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
NW Indiana SPE, LLC See All Filings	D	2025-02-05 16:53:35 UTC
Amount To Be Raised $23,000,000 Associated Brokers / Dealers N/A CIK Number 0002034293 Filed Document 0002034293-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-02-05 16:53:35 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
681 Vida LLC See All Filings	D	2025-02-05 16:53:26 UTC
Amount To Be Raised $4,250,000 Associated Brokers / Dealers N/A CIK Number 0002055282 Filed Document 0002055282-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-05 16:53:26 UTC Type of Offering D Industry Commercial Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
MULTI-ADVISOR FUNDS INTERNATIONAL EQUITY VALUE FUND See All Filings	D/A	2025-02-05 16:52:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001423222 Filed Document 0001405086-25-000040 Exclusions or Exemptions 506b Accepted Date 2025-02-05 16:52:20 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
Mechanical Orchard, Inc. See All Filings	D/A	2025-02-05 16:52:13 UTC
Amount To Be Raised $52,999,989 Associated Brokers / Dealers N/A CIK Number 0001953406 Filed Document 0001953406-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-05 16:52:13 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AE HGF LIQUIDITY FUND LLC See All Filings	D/A	2025-02-05 16:49:55 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001929802 Filed Document 0001929802-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-02-05 16:49:55 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CLC Alpha LLC See All Filings	D/A	2025-02-05 16:48:21 UTC
Amount To Be Raised $6,903,247 Associated Brokers / Dealers Raymond James & Associates, Inc. CIK Number 0002011349 Filed Document 0002011349-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-05 16:48:21 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
CM Investments II LLC - CM 4448 Cali LLC See All Filings	D	2025-02-05 16:43:45 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002055210 Filed Document 0002055210-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-05 16:43:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
FC Obert 14, LLC. See All Filings	D	2025-02-05 16:42:01 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0002052652 Filed Document 0002052652-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-05 16:42:01 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
EquityZen Growth Technology Fund LLC - Series 2015 See All Filings	D	2025-02-05 16:37:47 UTC
Amount To Be Raised $148,950 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002045619 Filed Document 0002049762-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-05 16:37:47 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