Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Hosking Partners Equity Fund LLC See All Filings	D/A	2025-07-25 09:13:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001712539 Filed Document 0001712539-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-25 09:13:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Havelock Logistics (West 3) Assets LLC See All Filings	D	2025-07-25 08:42:19 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002078613 Filed Document 0002078613-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-25 08:42:19 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Havelock Logistics (West 2) Assets LLC See All Filings	D	2025-07-25 08:34:48 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002078612 Filed Document 0002078612-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-25 08:34:48 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Invesco Core Real Estate - U.S.A., L.P. See All Filings	D/A	2025-07-25 08:26:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Invesco Distributors, Inc. and Invesco Hong Kong Limited CIK Number 0001305319 Filed Document 0002076298-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-07-25 08:26:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Invesco U.S. Income Fund, L.P. See All Filings	D/A	2025-07-25 08:25:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Invesco Distributors, Inc. and Invesco Hong Kong Limited CIK Number 0001575920 Filed Document 0002076298-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-25 08:25:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cantonment Logistics (WSB 3) Assets LLC See All Filings	D	2025-07-25 08:24:55 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002078605 Filed Document 0002078605-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-25 08:24:55 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Invesco Commercial Mortgage Income - U.S. Fund, L.P. See All Filings	D/A	2025-07-25 08:23:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Invesco Distributors, Inc. CIK Number 0001705684 Filed Document 0002076298-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-25 08:23:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PAI Mid-Market Fund II SCSp See All Filings	D	2025-07-25 08:22:43 UTC
Amount To Be Raised $1,534,000,000 Associated Brokers / Dealers PJT Partners LP CIK Number 0002078622 Filed Document 0002078622-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-25 08:22:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Cantonment Logistics (WSB 2) Assets LLC See All Filings	D	2025-07-25 08:16:44 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002078609 Filed Document 0002078609-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-25 08:16:44 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
ON-0623 Fund IV, a series of MV Funds, LP See All Filings	D	2025-07-25 08:04:10 UTC
Amount To Be Raised $64,274 Associated Brokers / Dealers N/A CIK Number 0002078288 Filed Document 0002078288-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-25 08:04:10 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
GI-0406 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-07-25 08:04:07 UTC
Amount To Be Raised $92,000 Associated Brokers / Dealers N/A CIK Number 0002078295 Filed Document 0002078295-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-25 08:04:07 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
QU-06241 Fund I, a series of Leonis Powerlaw Investments, LP See All Filings	D	2025-07-25 08:03:51 UTC
Amount To Be Raised $363,360 Associated Brokers / Dealers N/A CIK Number 0002078296 Filed Document 0002078296-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-25 08:03:51 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
EnteroBiotix LTD See All Filings	D	2025-07-25 08:03:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001946072 Filed Document 0001104659-25-070551 Exclusions or Exemptions 506b Accepted Date 2025-07-25 08:03:37 UTC Type of Offering D Industry Biotechnology Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
MetaGod See All Filings	D	2025-07-25 07:38:19 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers KHALED FATHY MOHAMMED ATTIA CIK Number 0002078095 Filed Document 0002078589-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-07-25 07:38:19 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Children's Investment Fund See All Filings	D/A	2025-07-25 07:27:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001331547 Filed Document 0000902664-25-003170 Exclusions or Exemptions 506b Accepted Date 2025-07-25 07:27:00 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
Children's Investment Fund LP See All Filings	D/A	2025-07-25 07:22:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001291009 Filed Document 0000902664-25-003169 Exclusions or Exemptions 506b Accepted Date 2025-07-25 07:22:18 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 Pooled Investment Fund
USTVFREE LTD See All Filings	D	2025-07-25 07:20:59 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers JORDAN NICHOLAS PARKHURST CIK Number 0002078589 Filed Document 0002078589-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-07-25 07:20:59 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Equity
BBCM Offshore Fund Ltd. See All Filings	D/A	2025-07-25 07:15:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Synaptic Partner SA CIK Number 0001680234 Filed Document 0000902664-25-003168 Exclusions or Exemptions 506b Accepted Date 2025-07-25 07:15:29 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
BBCM Onshore Fund LP See All Filings	D/A	2025-07-25 07:07:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001680220 Filed Document 0000902664-25-003167 Exclusions or Exemptions 506b Accepted Date 2025-07-25 07:07:12 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
Ripple Effect Energy & Mobility Liquid Opportunities Offshore Fund Ltd. See All Filings	D/A	2025-07-25 07:01:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026533 Filed Document 0000902664-25-003166 Exclusions or Exemptions 506b Accepted Date 2025-07-25 07:01:50 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
Ripple Effect Energy & Mobility Liquid Opportunities Onshore Fund LP See All Filings	D/A	2025-07-25 06:57:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026521 Filed Document 0000902664-25-003165 Exclusions or Exemptions 506b Accepted Date 2025-07-25 06:57:31 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
Bitterroot Asset Management Funding LLC See All Filings	D/A	2025-07-25 06:51:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001937783 Filed Document 0000902664-25-003164 Exclusions or Exemptions 506b Accepted Date 2025-07-25 06:51:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Glen Echo Fund, Ltd. See All Filings	D/A	2025-07-25 06:45:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001581859 Filed Document 0000902664-25-003163 Exclusions or Exemptions 506b Accepted Date 2025-07-25 06:45:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Georgetown Fund (E), Ltd. See All Filings	D/A	2025-07-25 06:41:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001226854 Filed Document 0000902664-25-003162 Exclusions or Exemptions 506b Accepted Date 2025-07-25 06:41:43 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
Kenwood Fund, Ltd. See All Filings	D/A	2025-07-25 06:37:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001557804 Filed Document 0000902664-25-003161 Exclusions or Exemptions 506b Accepted Date 2025-07-25 06:37:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Imperial Diversification Fund L.P. See All Filings	D/A	2025-07-25 06:23:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031720 Filed Document 0000902664-25-003160 Exclusions or Exemptions 506b Accepted Date 2025-07-25 06:23:44 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
Kora Holdings I (D) LLC See All Filings	D/A	2025-07-25 06:19:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001784075 Filed Document 0000902664-25-003159 Exclusions or Exemptions 506b Accepted Date 2025-07-25 06:19:54 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
ConsumerDirect, Inc See All Filings	C/A	2025-07-25 06:10:36 UTC
Financial Interest N/A Filing Platform DEALMAKER SECURITIES LLC Offering Amount $4,999,999 CIK Number 0001569744 Filed Document 0001641172-25-020929 Accepted Date 2025-07-25 06:10:36 UTC Type of Offering C/A Security Offered Amount 60,607 Security Offered Type Other State CALIFORNIA
Salt Rock Fund LP See All Filings	D/A	2025-07-25 06:09:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001582251 Filed Document 0000902664-25-003158 Exclusions or Exemptions 506b Accepted Date 2025-07-25 06:09:50 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
Fourier Global US Feeder Fund See All Filings	D	2025-07-24 21:17:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002078021 Filed Document 0002078021-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-24 21:17:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Medcura, Inc. See All Filings	D	2025-07-24 21:05:45 UTC
Amount To Be Raised $38,286,410 Associated Brokers / Dealers N/A CIK Number 0001672180 Filed Document 0000929638-25-002712 Exclusions or Exemptions 506b Accepted Date 2025-07-24 21:05:45 UTC Type of Offering D Industry Biotechnology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
SILVER VIPER MINERALS CORP. See All Filings	D	2025-07-24 21:01:58 UTC
Amount To Be Raised $457,208 Associated Brokers / Dealers N/A CIK Number 0001684662 Filed Document 0001727689-25-000053 Exclusions or Exemptions 506b Accepted Date 2025-07-24 21:01:58 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
MBCA, Inc. See All Filings	D	2025-07-24 20:53:51 UTC
Amount To Be Raised $2,200,000 Associated Brokers / Dealers N/A CIK Number 0002078038 Filed Document 0001062993-25-013149 Exclusions or Exemptions 506b Accepted Date 2025-07-24 20:53:51 UTC Type of Offering D Industry Business Services Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Debt
Luxe Private Credit I, LLC See All Filings	D	2025-07-24 19:35:04 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002077308 Filed Document 0002076020-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-07-24 19:35:04 UTC Type of Offering D Industry Commercial Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
MM Butterworth LLC See All Filings	D	2025-07-24 19:20:16 UTC
Amount To Be Raised $1,900,000 Associated Brokers / Dealers N/A CIK Number 0002076020 Filed Document 0002076020-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-24 19:20:16 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Ocean Park Investors, L.P. See All Filings	D/A	2025-07-24 19:09:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001067522 Filed Document 0001095449-25-000052 Exclusions or Exemptions 506b Accepted Date 2025-07-24 19:09:32 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
ROM Technologies, Inc. See All Filings	D/A	2025-07-24 18:58:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001600001 Filed Document 0001600001-25-000022 Exclusions or Exemptions 506c Accepted Date 2025-07-24 18:58:33 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business CONNECTICUT Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
AVP Opportunity Fund II LLC See All Filings	D	2025-07-24 18:55:42 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002067301 Filed Document 0002067301-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-24 18:55:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
FDC MaintainX LLC See All Filings	D	2025-07-24 18:55:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002078643 Filed Document 0002078643-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-24 18:55:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
bioProtonics, Inc. See All Filings	D	2025-07-24 18:46:07 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001759133 Filed Document 0001759133-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-24 18:46:07 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
ROM Technologies, Inc. See All Filings	D/A	2025-07-24 18:43:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001600001 Filed Document 0001600001-25-000021 Exclusions or Exemptions 506c Accepted Date 2025-07-24 18:43:32 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business CONNECTICUT Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
ROM Technologies, Inc. See All Filings	D/A	2025-07-24 18:38:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001600001 Filed Document 0001600001-25-000020 Exclusions or Exemptions 506c Accepted Date 2025-07-24 18:38:08 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business CONNECTICUT Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Embedchain, Inc See All Filings	D	2025-07-24 18:35:03 UTC
Amount To Be Raised $23,890,590 Associated Brokers / Dealers N/A CIK Number 0002075716 Filed Document 0002075716-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-24 18:35:03 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Kbit Offshore Ltd. See All Filings	D/A	2025-07-24 18:33:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001953800 Filed Document 0001867692-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-07-24 18:33:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ROM Technologies, Inc. See All Filings	D/A	2025-07-24 18:30:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001600001 Filed Document 0001600001-25-000019 Exclusions or Exemptions 506c Accepted Date 2025-07-24 18:30:14 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business CONNECTICUT Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Kbit Onshore LP See All Filings	D/A	2025-07-24 18:29:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001867692 Filed Document 0001867692-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-24 18:29:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ROM Technologies, Inc. See All Filings	D/A	2025-07-24 18:24:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001600001 Filed Document 0001600001-25-000018 Exclusions or Exemptions 506c Accepted Date 2025-07-24 18:24:26 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business CONNECTICUT Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Juvena Therapeutics, Inc. See All Filings	D	2025-07-24 18:22:26 UTC
Amount To Be Raised $41,000,000 Associated Brokers / Dealers N/A CIK Number 0001732720 Filed Document 0001168404-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-07-24 18:22:26 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Easymator Inc See All Filings	D	2025-07-24 18:22:00 UTC
Amount To Be Raised $60,000 Associated Brokers / Dealers Wesley Hunter Craven CIK Number 0002067321 Filed Document 0002067321-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-07-24 18:22:00 UTC Type of Offering D Industry Computers Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
ROM Technologies, Inc. See All Filings	D/A	2025-07-24 18:18:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001600001 Filed Document 0001600001-25-000017 Exclusions or Exemptions 506b Accepted Date 2025-07-24 18:18:36 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business CONNECTICUT Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity