Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
AQR Directional Macro Master Account, L.P. See All Filings	D/A	2025-05-08 14:23:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR INVESTMENTS, LLC CIK Number 0001926489 Filed Document 0001405086-25-000122 Exclusions or Exemptions 506b Accepted Date 2025-05-08 14:23:15 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
Freedom Place Acquisition Partners LLC See All Filings	D	2025-05-08 14:21:25 UTC
Amount To Be Raised $1,450,000 Associated Brokers / Dealers N/A CIK Number 0002067565 Filed Document 0002067565-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-08 14:21:25 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Planck Holdings LLC - Series 2023K See All Filings	D	2025-05-08 14:21:00 UTC
Amount To Be Raised $83,000 Associated Brokers / Dealers N/A CIK Number 0001974610 Filed Document 0001974610-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-08 14:21:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LongWater Diversified Access Fund, LP See All Filings	D/A	2025-05-08 14:16:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002020990 Filed Document 0000898432-25-000318 Exclusions or Exemptions 506b Accepted Date 2025-05-08 14:16:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FNY Partners Fund LP See All Filings	D/A	2025-05-08 14:16:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001563794 Filed Document 0001563794-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-08 14:16:05 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
NS SLO CAMP LLC See All Filings	D	2025-05-08 13:58:53 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002067278 Filed Document 0002067278-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-08 13:58:53 UTC Type of Offering D Industry Lodging and Conventions Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MPC FED 2025 Energy Fund India, LLC See All Filings	D	2025-05-08 13:58:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002067382 Filed Document 0000908834-25-000151 Exclusions or Exemptions 506b Accepted Date 2025-05-08 13:58:24 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
J.C. Flowers V L.P. See All Filings	D	2025-05-08 13:51:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001801929 Filed Document 0001801929-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-08 13:51:06 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
Global Worldwide, Inc. See All Filings	D	2025-05-08 13:43:25 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002067095 Filed Document 0002067095-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-08 13:43:25 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Greenzie, Inc. See All Filings	D	2025-05-08 13:31:07 UTC
Amount To Be Raised $2,502,194 Associated Brokers / Dealers N/A CIK Number 0001779001 Filed Document 0001062993-25-008862 Exclusions or Exemptions 506b Accepted Date 2025-05-08 13:31:07 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
5397 Calhoun Road LLC See All Filings	D	2025-05-08 13:25:21 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0002067200 Filed Document 0000892303-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-05-08 13:25:21 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
925 Belmont RE LLC See All Filings	D	2025-05-08 13:22:21 UTC
Amount To Be Raised $6,138,900 Associated Brokers / Dealers N/A CIK Number 0002064864 Filed Document 0002066911-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-08 13:22:21 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Beverley Myrtle Fund, LLC See All Filings	D	2025-05-08 13:21:32 UTC
Amount To Be Raised $760,000 Associated Brokers / Dealers Sayge Capital, LLC CIK Number 0002067318 Filed Document 0002067318-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-08 13:21:32 UTC Type of Offering D Industry Commercial Principal Place of Business SOUTH CAROLINA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
KOOKHERO Inc. See All Filings	D	2025-05-08 13:11:07 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0002056293 Filed Document 0002056293-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-08 13:11:07 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Sage Credit Income Fund LP See All Filings	D	2025-05-08 13:07:50 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0002066368 Filed Document 0002066368-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-08 13:07:50 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Trium Khartes Fund See All Filings	D/A	2025-05-08 12:50:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001973780 Filed Document 0001973780-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-08 12:50:05 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
AB-LEND iCapital Offshore Access Fund SPC See All Filings	D	2025-05-08 12:40:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002066597 Filed Document 0002033548-25-000021 Exclusions or Exemptions 506b Accepted Date 2025-05-08 12:40:27 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
GUIDEPOST GROWTH EQUITY IV-A, L.P. See All Filings	D/A	2025-05-08 12:37:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M2O PRIVATE FUND ADVISORS LLC CIK Number 0001980546 Filed Document 0001980546-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-08 12:37:50 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
Green River URS Consumables, LLC See All Filings	D	2025-05-08 12:36:58 UTC
Amount To Be Raised $60,265 Associated Brokers / Dealers N/A CIK Number 0002067423 Filed Document 0002067423-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-08 12:36:58 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
LumoPath, Inc. See All Filings	D	2025-05-08 12:32:30 UTC
Amount To Be Raised $5,288,285 Associated Brokers / Dealers N/A CIK Number 0002067187 Filed Document 0002067187-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-08 12:32:30 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Bridge Capital Asset Funding, LLC See All Filings	D/A	2025-05-08 12:29:42 UTC
Amount To Be Raised $32,924,580 Associated Brokers / Dealers N/A CIK Number 0001520589 Filed Document 0001520589-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-08 12:29:42 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
EmptyVessel Inc. See All Filings	D	2025-05-08 12:23:49 UTC
Amount To Be Raised $10,159,996 Associated Brokers / Dealers N/A CIK Number 0001986798 Filed Document 0001986798-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-05-08 12:23:49 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
111 West Capital Fund II LP See All Filings	D	2025-05-08 12:22:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002059906 Filed Document 0002059906-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-08 12:22:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Global Tactical Trading Managers plc See All Filings	D/A	2025-05-08 12:18:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001173392 Filed Document 0002066904-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-08 12:18:21 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 Pooled Investment Fund
Incite Strategic Partners LLC See All Filings	D	2025-05-08 12:17:24 UTC
Amount To Be Raised $1,120,000 Associated Brokers / Dealers N/A CIK Number 0002066274 Filed Document 0002066274-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-08 12:17:24 UTC Type of Offering D Industry Other Health Care Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
VI-1231 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-05-08 12:08:07 UTC
Amount To Be Raised $75,000 Associated Brokers / Dealers N/A CIK Number 0002067309 Filed Document 0002067309-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-08 12:08:07 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
MU-0115 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-05-08 12:05:04 UTC
Amount To Be Raised $209,132 Associated Brokers / Dealers N/A CIK Number 0002067300 Filed Document 0002067300-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-08 12:05:04 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
SVSS VI Private Investors Offshore, L.P. See All Filings	D/A	2025-05-08 12:04:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0002045868 Filed Document 0001173391-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-05-08 12:04:08 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
VidMob, Inc. See All Filings	D	2025-05-08 11:55:55 UTC
Amount To Be Raised $14,999,999 Associated Brokers / Dealers N/A CIK Number 0001710972 Filed Document 0001231919-25-000043 Exclusions or Exemptions 506b Accepted Date 2025-05-08 11:55:55 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
SVSS VI Private Investors, LLC See All Filings	D/A	2025-05-08 11:54:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0002046199 Filed Document 0001173391-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-05-08 11:54:12 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 Equity
MP Frontier Venture Fund Co-Invest 1 LP See All Filings	D/A	2025-05-08 11:44:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015709 Filed Document 0002015709-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-08 11:44:51 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 Equity
Western Alternative Strategies, L.P. - Co-GP II Series See All Filings	D	2025-05-08 11:39:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047685 Filed Document 0001315863-25-000379 Exclusions or Exemptions 506b Accepted Date 2025-05-08 11:39:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Western Alternative Strategies, L.P.- Active Equity Series See All Filings	D/A	2025-05-08 11:37:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001753352 Filed Document 0001315863-25-000378 Exclusions or Exemptions 506b Accepted Date 2025-05-08 11:37:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
HighT-Tech, Inc. See All Filings	D/A	2025-05-08 11:35:26 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002016434 Filed Document 0002016434-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-08 11:35:26 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Other
Tactical Trading Managers (Managed Futures) Ltd See All Filings	D/A	2025-05-08 11:25:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001520803 Filed Document 0001520803-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-08 11:25:54 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
Talson Discover Qualified Offshore Fund Ltd. See All Filings	D/A	2025-05-08 11:15:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001976614 Filed Document 0001976614-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-08 11:15:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
Sandalphon-RO-0306 Fund I, a series of AngelList Funds 2025, LP See All Filings	D	2025-05-08 11:09:21 UTC
Amount To Be Raised $370,000 Associated Brokers / Dealers N/A CIK Number 0002067314 Filed Document 0002067314-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-08 11:09:21 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
AIT Sensing Inc. See All Filings	D	2025-05-08 11:08:02 UTC
Amount To Be Raised $20,000 Associated Brokers / Dealers Ping Peter Xie CIK Number 0002067118 Filed Document 0002067118-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-08 11:08:02 UTC Type of Offering D Industry Business Services Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Global Tactical Trading Managers LLC See All Filings	D/A	2025-05-08 11:03:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001173391 Filed Document 0001173391-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-05-08 11:03:29 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 Pooled Investment Fund
Guardian Storage Grand Junction, LLC See All Filings	D	2025-05-08 10:59:23 UTC
Amount To Be Raised $4,900,000 Associated Brokers / Dealers None CIK Number 0002067210 Filed Document 0002067210-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-08 10:59:23 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Equity
Harlow Energy Infrastructure Fund I, L.P. See All Filings	D/A	2025-05-08 10:53:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460640 Filed Document 0001460640-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-08 10:53:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Dsider, Inc. See All Filings	D/A	2025-05-08 10:53:38 UTC
Amount To Be Raised $2,350,000 Associated Brokers / Dealers N/A CIK Number 0002002625 Filed Document 0002002625-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-08 10:53:38 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Tactical Trading Managers (Managed Futures) LLC See All Filings	D/A	2025-05-08 10:38:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001214880 Filed Document 0001214880-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-08 10:38:33 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
NACL ISLAND LLC See All Filings	D/A	2025-05-08 10:37:09 UTC
Amount To Be Raised $14,459,836 Associated Brokers / Dealers N/A CIK Number 0002056428 Filed Document 0002056428-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-05-08 10:37:09 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
Cupola Real Estate GP Fund II LLLLP See All Filings	D	2025-05-08 10:34:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002067110 Filed Document 0002067110-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-08 10:34:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
First Southern National Bancshares, Inc. See All Filings	D	2025-05-08 10:21:09 UTC
Amount To Be Raised $8,273,160 Associated Brokers / Dealers N/A CIK Number 0002067135 Filed Document 0000940397-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-08 10:21:09 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
Stork Therapeutics, Inc. See All Filings	D	2025-05-08 10:20:58 UTC
Amount To Be Raised $2,725,000 Associated Brokers / Dealers N/A CIK Number 0002059988 Filed Document 0002059988-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-08 10:20:58 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
3RC/R3 Invesco LLC See All Filings	D	2025-05-08 10:14:25 UTC
Amount To Be Raised $736,468 Associated Brokers / Dealers N/A CIK Number 0001830589 Filed Document 0001830589-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-08 10:14:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
QVIDTVM INC. See All Filings	D/A	2025-05-08 10:12:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001813530 Filed Document 0000919574-25-002774 Exclusions or Exemptions 506b Accepted Date 2025-05-08 10:12:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
3RC/R3 Holdings LLC See All Filings	D	2025-05-08 10:04:00 UTC
Amount To Be Raised $1,613,836 Associated Brokers / Dealers N/A CIK Number 0001830598 Filed Document 0001830598-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-08 10:04:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity