Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Thread Magic, Inc. See All Filings	D	2025-04-30 12:25:43 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001939239 Filed Document 0000947871-25-000437 Exclusions or Exemptions 506b Accepted Date 2025-04-30 12:25:43 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
BC Partners Lending Corp See All Filings	D/A	2025-04-30 12:17:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers I(X) Securities, LLC CIK Number 0001726548 Filed Document 0001726548-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-30 12:17:46 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
Feel Therapeutics, Inc. See All Filings	D/A	2025-04-30 12:06:36 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0001794558 Filed Document 0001794558-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-30 12:06:36 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
WATERMELON EXPRESS, INC. See All Filings	D	2025-04-30 12:06:22 UTC
Amount To Be Raised $2,519,424 Associated Brokers / Dealers N/A CIK Number 0001552858 Filed Document 0001231919-25-000037 Exclusions or Exemptions 506b Accepted Date 2025-04-30 12:06:22 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Okeanos Venture Partners II, LLC - series 149 See All Filings	D/A	2025-04-30 12:06:12 UTC
Amount To Be Raised $211,322 Associated Brokers / Dealers N/A CIK Number 0002065583 Filed Document 0002065583-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-30 12:06:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
BI-1205 Fund I, a series of MV Funds, LP See All Filings	D	2025-04-30 12:02:55 UTC
Amount To Be Raised $138,907 Associated Brokers / Dealers N/A CIK Number 0002047963 Filed Document 0002047963-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-30 12:02:55 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
KVC VI LLC See All Filings	D	2025-04-30 11:47:42 UTC
Amount To Be Raised $763,000 Associated Brokers / Dealers none CIK Number 0002066068 Filed Document 0002066068-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-30 11:47:42 UTC Type of Offering D Industry Investing Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Equity
LOCORR FUTURES PORTFOLIO FUND L.P. See All Filings	D/A	2025-04-30 11:43:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LPL FINANCIAL LLC, AMERIPRISE FINANCIAL SERVICES LLC, OSAIC WEALTH, INC., and CETERA ADVISOR NETWORKS LLC CIK Number 0000861441 Filed Document 0000861441-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-04-30 11:43:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
QbDVision, Inc. See All Filings	D	2025-04-30 11:32:36 UTC
Amount To Be Raised $12,999,995 Associated Brokers / Dealers N/A CIK Number 0001710964 Filed Document 0001710964-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-04-30 11:32:36 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ONCAP Diamond Co-Invest LP See All Filings	D	2025-04-30 11:18:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002065994 Filed Document 0002065994-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-30 11:18:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Isanti Brands, LLC See All Filings	D	2025-04-30 11:15:27 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002066216 Filed Document 0002066216-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-30 11:15:27 UTC Type of Offering D Industry Other Principal Place of Business KENTUCKY Revenue or Assets $No Revenues Type of Security Equity
VY-0208 Fund I, a series of Exitfund Venture, LP See All Filings	D	2025-04-30 11:12:41 UTC
Amount To Be Raised $71,000 Associated Brokers / Dealers N/A CIK Number 0002056958 Filed Document 0002056958-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-30 11:12:41 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
Dasseti, Inc. See All Filings	D	2025-04-30 11:01:03 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001965916 Filed Document 0001965916-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-30 11:01:03 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Mercer Street Global Opportunity Fund II, LP See All Filings	D/A	2025-04-30 10:59:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021570 Filed Document 0000902664-25-002032 Exclusions or Exemptions 506b Accepted Date 2025-04-30 10:59:05 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
Angel Oak Residential Mortgage Loan Fund Series of the SALI Multi-Series Fund, L.P. See All Filings	D	2025-04-30 10:45:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002065778 Filed Document 0002065778-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-30 10:45:25 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
BlackRock US Core Property Fund, L.P. See All Filings	D/A	2025-04-30 10:43:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001687239 Filed Document 0001898709-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-30 10:43:36 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 Pooled Investment Fund
Pachamama Ventures Fund I, LP See All Filings	D/A	2025-04-30 10:36:44 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002021863 Filed Document 0002021863-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-30 10:36:44 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
Intuitive Lumicell LLC See All Filings	D	2025-04-30 10:33:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Network 1 Financial Securities, Inc. CIK Number 0001879769 Filed Document 0001879785-25-000031 Exclusions or Exemptions 506b Accepted Date 2025-04-30 10:33:17 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Aspoon Capital International Fund Ltd See All Filings	D/A	2025-04-30 10:32:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001861062 Filed Document 0000919574-25-002658 Exclusions or Exemptions 506b Accepted Date 2025-04-30 10:32:03 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
Aspoon Capital Master Fund Ltd See All Filings	D/A	2025-04-30 10:31:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001861005 Filed Document 0000919574-25-002657 Exclusions or Exemptions 506b Accepted Date 2025-04-30 10:31:20 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 Equity
Aspoon Capital US Fund Ltd See All Filings	D/A	2025-04-30 10:30:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001861006 Filed Document 0000919574-25-002656 Exclusions or Exemptions 506b Accepted Date 2025-04-30 10:30:13 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
Luria Capital II LP See All Filings	D/A	2025-04-30 10:27:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002014526 Filed Document 0002014526-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-04-30 10:27:44 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
FA-1003 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2025-04-30 10:21:40 UTC
Amount To Be Raised $65,000 Associated Brokers / Dealers N/A CIK Number 0002053003 Filed Document 0002053003-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-30 10:21:40 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
AMC US Regional Depository Fund LP See All Filings	D	2025-04-30 10:16:54 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0002029991 Filed Document 0000950142-25-001213 Exclusions or Exemptions 506b Accepted Date 2025-04-30 10:16:54 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
AMC US Regional Depository Fund F&F LP See All Filings	D	2025-04-30 10:16:10 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002063505 Filed Document 0000950142-25-001212 Exclusions or Exemptions 506b Accepted Date 2025-04-30 10:16:10 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
Discus Feeder LLC See All Filings	D/A	2025-04-30 10:13:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001973811 Filed Document 0000943663-25-000103 Exclusions or Exemptions 506b Accepted Date 2025-04-30 10:13:58 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
Private Equity Portfolio, L.P. See All Filings	D	2025-04-30 09:55:20 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002066195 Filed Document 0002066195-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-30 09:55:20 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
Community Outcomes Fund II LP See All Filings	D/A	2025-04-30 09:34:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016515 Filed Document 0000929638-25-001732 Exclusions or Exemptions 506b Accepted Date 2025-04-30 09:34:02 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
EV Bots, Inc. See All Filings	D	2025-04-30 09:03:07 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002065553 Filed Document 0002065553-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-30 09:03:07 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
ECAM Partners Fund, LP See All Filings	D/A	2025-04-30 09:00:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001807376 Filed Document 0001807376-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-30 09:00:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kadita Credit Solutions 1 L.P. See All Filings	D/A	2025-04-30 08:31:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016318 Filed Document 0000945621-25-000392 Exclusions or Exemptions 506b Accepted Date 2025-04-30 08:31:49 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
Eagle Crest Sports LLC See All Filings	D	2025-04-30 07:59:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002046958 Filed Document 0002046958-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-30 07:59:17 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
LSP Lisbon (US) LLC See All Filings	D	2025-04-30 07:53:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002046956 Filed Document 0002046956-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-30 07:53:38 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
Mocean Energy Ltd See All Filings	D	2025-04-30 07:47:27 UTC
Amount To Be Raised $240,146 Associated Brokers / Dealers N/A CIK Number 0001907881 Filed Document 0001907881-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-30 07:47:27 UTC Type of Offering D Industry Other Energy Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Catatumbo Capital Partners Offshore Fund Ltd. See All Filings	D	2025-04-30 06:21:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002060329 Filed Document 0000902664-25-002029 Exclusions or Exemptions 506b Accepted Date 2025-04-30 06:21:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Catatumbo Capital Partners Onshore Fund LP See All Filings	D	2025-04-30 06:17:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002060336 Filed Document 0000902664-25-002028 Exclusions or Exemptions 506b Accepted Date 2025-04-30 06:17:59 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
SH Stony Creek Offshore Ltd. See All Filings	D	2025-04-30 06:11:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002063438 Filed Document 0000902664-25-002027 Exclusions or Exemptions 506b Accepted Date 2025-04-30 06:11:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Monomoy Properties II, LLC See All Filings	D/A	2025-04-30 06:02:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001968126 Filed Document 0001104659-25-041642 Exclusions or Exemptions 506b Accepted Date 2025-04-30 06:02:01 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
NRS EWN, LLC See All Filings	D	2025-04-29 21:30:13 UTC
Amount To Be Raised $21,750,024 Associated Brokers / Dealers N/A CIK Number 0002059310 Filed Document 0002059310-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-29 21:30:13 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
TREASURE VALLEY HOSPITAL LIMITED PARTNERSHIP See All Filings	D	2025-04-29 20:40:41 UTC
Amount To Be Raised $1,011,845 Associated Brokers / Dealers N/A CIK Number 0001058908 Filed Document 0000835319-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-04-29 20:40:41 UTC Type of Offering D Industry Other Health Care Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
Panama City Surgery Center, LLC See All Filings	D	2025-04-29 20:29:47 UTC
Amount To Be Raised $304,359 Associated Brokers / Dealers N/A CIK Number 0001175074 Filed Document 0000835319-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-04-29 20:29:47 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
ARSFLEX LLC See All Filings	D	2025-04-29 20:26:18 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers ARSFLEX LLC CIK Number 0002064800 Filed Document 0002064800-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-29 20:26:18 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
BLUE RIDGE DAY SURGERY CENTER L P See All Filings	D	2025-04-29 20:08:37 UTC
Amount To Be Raised $317,071 Associated Brokers / Dealers N/A CIK Number 0000911513 Filed Document 0000835319-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-04-29 20:08:37 UTC Type of Offering D Industry Other Health Care Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
ARCADIA OUTPATIENT SURGERY CENTER LP See All Filings	D	2025-04-29 19:54:06 UTC
Amount To Be Raised $155,172 Associated Brokers / Dealers N/A CIK Number 0000835319 Filed Document 0000835319-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-04-29 19:54:06 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Nuveen Real Estate U.S. Strategic Retail Partners I LP See All Filings	D	2025-04-29 19:18:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002065333 Filed Document 0000929638-25-001730 Exclusions or Exemptions 506b Accepted Date 2025-04-29 19:18:59 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
Sincerely Yours Inc. See All Filings	D	2025-04-29 19:15:00 UTC
Amount To Be Raised $6,999,902 Associated Brokers / Dealers N/A CIK Number 0002065727 Filed Document 0002065727-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-29 19:15:00 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Cage Bio, Inc. See All Filings	D/A	2025-04-29 18:54:48 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001782671 Filed Document 0001782671-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-29 18:54:48 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Mariner Opportunity LP See All Filings	D	2025-04-29 18:39:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002065875 Filed Document 0002065875-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-29 18:39:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Boundless Devices, Inc. See All Filings	D/A	2025-04-29 18:34:23 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002065998 Filed Document 0002065998-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-29 18:34:23 UTC Type of Offering D/A Industry Telecommunications Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Runy, Inc. See All Filings	D	2025-04-29 18:33:36 UTC
Amount To Be Raised $3,250,000 Associated Brokers / Dealers N/A CIK Number 0002061543 Filed Document 0001062993-25-008210 Exclusions or Exemptions 506b Accepted Date 2025-04-29 18:33:36 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Option To Acquire