Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Kingsway Fund Frontier Consumer Franchises EXTOBA See All Filings	D/A	2025-05-13 12:19:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001650088 Filed Document 0001650088-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-13 12:19:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Amberstone Affiliates LLC - Series MF 2025 See All Filings	D	2025-05-13 11:59:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002067234 Filed Document 0001470831-25-000016 Exclusions or Exemptions 506b Accepted Date 2025-05-13 11:59:33 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
IDmission LLC See All Filings	D	2025-05-13 11:44:54 UTC
Amount To Be Raised $999,999 Associated Brokers / Dealers N/A CIK Number 0001514900 Filed Document 0001514900-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-05-13 11:44:54 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
SH I AW CI LP See All Filings	D/A	2025-05-13 11:37:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001937913 Filed Document 0001937913-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-13 11:37:35 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
Rennellwood Capital LP See All Filings	D	2025-05-13 11:33:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002066693 Filed Document 0002066693-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-13 11:33:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CC SentiAR, LLC See All Filings	D	2025-05-13 11:32:11 UTC
Amount To Be Raised $215,400 Associated Brokers / Dealers N/A CIK Number 0002067840 Filed Document 0002067840-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-13 11:32:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Fidus Credit Opportunities, L.P. See All Filings	D/A	2025-05-13 11:28:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001664815 Filed Document 0001461373-25-000020 Exclusions or Exemptions 506b Accepted Date 2025-05-13 11:28:49 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
KKR CPS Insurance Dedicated Fund II Series Interests of the SALI Multi-Series Fund, L.P. See All Filings	D	2025-05-13 11:25:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FAS Corp. CIK Number 0002068000 Filed Document 0002068000-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-13 11:25:49 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
OKEANOS VENTURE PARTNERS II LLC-SERIES 148 See All Filings	D	2025-05-13 11:19:42 UTC
Amount To Be Raised $734,500 Associated Brokers / Dealers N/A CIK Number 0002060182 Filed Document 0002060182-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-13 11:19:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Argentarii PC - RSC Holdings, LLC See All Filings	D	2025-05-13 11:12:27 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002063556 Filed Document 0002063556-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-13 11:12:27 UTC Type of Offering D Industry REITS and Finance Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
SOJE Green Fund, LP See All Filings	D/A	2025-05-13 11:07:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001776006 Filed Document 0001776006-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-05-13 11:07:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Marcellus Global Compounders Master Fund SP, a segregated portfolio of Marcellus International Investment Funds SPC See All Filings	D	2025-05-13 11:03:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002062804 Filed Document 0002062804-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-13 11:03:58 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
Fresenius Medical Care Conroe, LLC See All Filings	D	2025-05-13 11:01:17 UTC
Amount To Be Raised $4,227,760 Associated Brokers / Dealers N/A CIK Number 0002067340 Filed Document 0001461373-25-000019 Exclusions or Exemptions 506b Accepted Date 2025-05-13 11:01:17 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
ICG Metropolitan II (USD) SCSp See All Filings	D/A	2025-05-13 10:58:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001971790 Filed Document 0001971790-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-13 10:58:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
PANDORA HEDGED STRATEGY FUND I L.P. See All Filings	D	2025-05-13 10:57:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002067185 Filed Document 0002067185-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-13 10:57:40 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
SOJE Fund, L.P. See All Filings	D/A	2025-05-13 10:50:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001744337 Filed Document 0001744337-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-13 10:50:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OurCrowd AI, L.P. See All Filings	D	2025-05-13 10:50:37 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001996686 Filed Document 0001996686-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-05-13 10:50:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
SNOHOMISH TERRACE LLC See All Filings	D	2025-05-13 10:45:49 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002068095 Filed Document 0002068095-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-13 10:45:49 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Ligilo Inc. See All Filings	D	2025-05-13 10:42:01 UTC
Amount To Be Raised $2,800,000 Associated Brokers / Dealers N/A CIK Number 0001806496 Filed Document 0000950138-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-05-13 10:42:01 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Debt
Hinsdale Ltd Liability Co See All Filings	D/A	2025-05-13 10:39:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001740997 Filed Document 0001740997-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-05-13 10:39:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Geek Ventures Zencoder SPV, a series of Decile SPV, LLC See All Filings	D	2025-05-13 10:38:37 UTC
Amount To Be Raised $345,000 Associated Brokers / Dealers N/A CIK Number 0002066626 Filed Document 0002066626-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-13 10:38:37 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
SALISBURY NC INDUSTRIAL 5 LLC See All Filings	D	2025-05-13 10:36:32 UTC
Amount To Be Raised $10,550,000 Associated Brokers / Dealers Nationwide Planning Associates, Inc., Cabot Lodge Securities, LLC, Time Equities Securities LLC, and IFP Securities CIK Number 0002067082 Filed Document 0002067082-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-05-13 10:36:32 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW JERSEY Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
ByHeart, Inc. See All Filings	D/A	2025-05-13 10:35:40 UTC
Amount To Be Raised $95,499,340 Associated Brokers / Dealers N/A CIK Number 0001780950 Filed Document 0001437749-25-016324 Exclusions or Exemptions 506b Accepted Date 2025-05-13 10:35:40 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Inventwood Inc. See All Filings	D	2025-05-13 10:35:22 UTC
Amount To Be Raised $15,046,809 Associated Brokers / Dealers N/A CIK Number 0002066808 Filed Document 0002066808-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-13 10:35:22 UTC Type of Offering D Industry Manufacturing Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
ICG Metropolitan II (EUR) SCSp See All Filings	D/A	2025-05-13 10:33:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001971788 Filed Document 0001971788-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-13 10:33:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Enduring Ventures, Inc. See All Filings	D	2025-05-13 10:32:52 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001857362 Filed Document 0001857362-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-05-13 10:32:52 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Terra Alpha Concentrated Strategy Fund LP See All Filings	D/A	2025-05-13 10:25:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001816192 Filed Document 0000919574-25-002849 Exclusions or Exemptions 506b Accepted Date 2025-05-13 10:25:39 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 Equity
Axcelus Financial Life Insurance Co Separate Account VL 468 See All Filings	D	2025-05-13 10:19:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M Holdings Securities, Inc. CIK Number 0002047858 Filed Document 0002047858-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-13 10:19:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bocks Inc. See All Filings	D	2025-05-13 10:16:03 UTC
Amount To Be Raised $7,650,000 Associated Brokers / Dealers N/A CIK Number 0001785136 Filed Document 0001785136-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-05-13 10:16:03 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Terra Alpha Global Equity Fund LP See All Filings	D/A	2025-05-13 10:13:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001733484 Filed Document 0000919574-25-002846 Exclusions or Exemptions 506b Accepted Date 2025-05-13 10:13:42 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 Equity
AI-0414 Fund I, a series of Unpopular VC, LP See All Filings	D	2025-05-13 10:13:17 UTC
Amount To Be Raised $113,500 Associated Brokers / Dealers N/A CIK Number 0002068136 Filed Document 0002068136-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-13 10:13:17 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
Harlem Rocket LLC See All Filings	D/A	2025-05-13 10:11:06 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001931022 Filed Document 0001393725-25-000112 Exclusions or Exemptions 506b Accepted Date 2025-05-13 10:11:06 UTC Type of Offering D/A Industry Tourism and Travel Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
SIDUS DOUBLE ALPHA FUND LP See All Filings	D/A	2025-05-13 10:09:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460942 Filed Document 0001460942-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-13 10:09:44 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
RTB DIGITAL INC. See All Filings	D	2025-05-13 09:58:20 UTC
Amount To Be Raised $1,849,000 Associated Brokers / Dealers N/A CIK Number 0002007631 Filed Document 0002007631-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-05-13 09:58:20 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Terra Alpha Fund LP See All Filings	D/A	2025-05-13 09:47:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001637293 Filed Document 0000919574-25-002844 Exclusions or Exemptions 506b Accepted Date 2025-05-13 09:47:52 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 Equity
Prestige Quantum Ventures LLC See All Filings	D	2025-05-13 09:38:20 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0002067197 Filed Document 0002067197-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-05-13 09:38:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Passage Health Inc. See All Filings	D	2025-05-13 09:35:35 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001987011 Filed Document 0001987011-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-13 09:35:35 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
System Pavers MIP II LLC See All Filings	D/A	2025-05-13 09:35:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001953019 Filed Document 0001953019-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-13 09:35:24 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Lien Forward Capital Holdings I, LLC See All Filings	D	2025-05-13 09:31:22 UTC
Amount To Be Raised $32,000,000 Associated Brokers / Dealers N/A CIK Number 0002067552 Filed Document 0000892251-25-000033 Exclusions or Exemptions 506b Accepted Date 2025-05-13 09:31:22 UTC Type of Offering D Industry Investing Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
High Street Holdco, LLC See All Filings	D	2025-05-13 09:30:38 UTC
Amount To Be Raised $8,629,376 Associated Brokers / Dealers N/A CIK Number 0002021228 Filed Document 0001615594-25-000067 Exclusions or Exemptions 506b Accepted Date 2025-05-13 09:30:38 UTC Type of Offering D Industry Insurance Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
OR-0306 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-05-13 09:29:23 UTC
Amount To Be Raised $271,500 Associated Brokers / Dealers N/A CIK Number 0002068134 Filed Document 0002068134-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-13 09:29:23 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
System Pavers MIP LLC See All Filings	D/A	2025-05-13 09:28:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001953009 Filed Document 0001953009-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-13 09:28:59 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
INVEST BEYOND MULTIFAMILY LLC See All Filings	D/A	2025-05-13 09:20:16 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001946671 Filed Document 0001946671-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-05-13 09:20:16 UTC Type of Offering D/A Industry Commercial Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Tempest Capital Fund, LP See All Filings	D/A	2025-05-13 09:20:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966753 Filed Document 0001966753-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-13 09:20:05 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
SO-0405 Fund I, a series of Evening Fund, LP See All Filings	D	2025-05-13 09:19:11 UTC
Amount To Be Raised $351,066 Associated Brokers / Dealers N/A CIK Number 0002068128 Filed Document 0002068128-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-13 09:19:11 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
Brand Value Growth LLC See All Filings	D/A	2025-05-13 09:17:52 UTC
Amount To Be Raised $4,900,000 Associated Brokers / Dealers N/A CIK Number 0002056961 Filed Document 0002056961-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-13 09:17:52 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
SM-0401 Fund II, a series of Palumni VC, LP See All Filings	D	2025-05-13 09:17:25 UTC
Amount To Be Raised $157,000 Associated Brokers / Dealers N/A CIK Number 0002068131 Filed Document 0002068131-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-13 09:17:25 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
Journey Rewards Inc. See All Filings	D	2025-05-13 09:11:46 UTC
Amount To Be Raised $7,705,000 Associated Brokers / Dealers N/A CIK Number 0002063892 Filed Document 0002063892-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-13 09:11:46 UTC Type of Offering D Industry Tourism and Travel Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Anderson Market, LLC See All Filings	D	2025-05-13 09:03:58 UTC
Amount To Be Raised $550,000 Associated Brokers / Dealers N/A CIK Number 0002068109 Filed Document 0002068109-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-13 09:03:58 UTC Type of Offering D Industry Restaurants Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Bocks Inc. See All Filings	D/A	2025-05-13 08:59:41 UTC
Amount To Be Raised $36,027,516 Associated Brokers / Dealers N/A CIK Number 0001785136 Filed Document 0001785136-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-13 08:59:41 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity