Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
FLORENCE PRIVATE LENDING TR See All Filings	D/A	2025-04-28 20:06:58 UTC
Amount To Be Raised $5,000,000,000 Associated Brokers / Dealers Florence Private Lending TR CIK Number 0002064158 Filed Document 0002064158-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-04-28 20:06:58 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
Regis Learning Technology, Inc. See All Filings	D	2025-04-28 18:54:40 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001981797 Filed Document 0001981797-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-28 18:54:40 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
New-AR-1113 Fund I, a series of AngelList Funds 2024, LP See All Filings	D	2025-04-28 18:42:52 UTC
Amount To Be Raised $241,000 Associated Brokers / Dealers N/A CIK Number 0002045135 Filed Document 0002045135-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-28 18:42:52 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
Apptronik SPV, a series of Berch Capital Master, LP See All Filings	D	2025-04-28 18:36:12 UTC
Amount To Be Raised $2,061,389 Associated Brokers / Dealers N/A CIK Number 0002064353 Filed Document 0002064353-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-28 18:36:12 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
TA-0401 Fund I, a series of Umami Capital, LP See All Filings	D	2025-04-28 18:35:00 UTC
Amount To Be Raised $116,606 Associated Brokers / Dealers N/A CIK Number 0002018239 Filed Document 0002018239-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-28 18:35:00 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
4010 Royalty Offshore FNT Fund, LP See All Filings	D/A	2025-04-28 18:25:49 UTC
Amount To Be Raised $137,905,000 Associated Brokers / Dealers BHA Select Network, LLC CIK Number 0001985498 Filed Document 0001985498-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-28 18:25:49 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 Equity
Vision Asset Management Partners LLC See All Filings	D	2025-04-28 18:07:33 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002066031 Filed Document 0002066031-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-28 18:07:33 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
SH-0126 Fund I, a series of First Check Ventures, LP See All Filings	D	2025-04-28 18:03:39 UTC
Amount To Be Raised $47,000 Associated Brokers / Dealers N/A CIK Number 0002055711 Filed Document 0002055711-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-28 18:03:39 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
Series Lumicell 3, a Separate Series of BlueIO Growth LLC See All Filings	D	2025-04-28 17:57:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001814506 Filed Document 0000897069-25-000883 Exclusions or Exemptions 506b Accepted Date 2025-04-28 17:57:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
S. Bethlehem Portfolio 1, LLC See All Filings	D	2025-04-28 17:44:33 UTC
Amount To Be Raised $935,000 Associated Brokers / Dealers N/A CIK Number 0002066034 Filed Document 0002066034-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-28 17:44:33 UTC Type of Offering D Industry Other Real Estate Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Heroic Opportunity Fund SPV V, LLC See All Filings	D	2025-04-28 17:37:58 UTC
Amount To Be Raised $2,700,000 Associated Brokers / Dealers N/A CIK Number 0002066009 Filed Document 0002066009-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-28 17:37:58 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
4010 Royalty Onshore Fund, LP See All Filings	D/A	2025-04-28 17:34:46 UTC
Amount To Be Raised $111,770,000 Associated Brokers / Dealers BHA Select Network, LLC CIK Number 0001985516 Filed Document 0001985516-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-28 17:34:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
SG Management Holdings, LLC See All Filings	D/A	2025-04-28 17:29:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052227 Filed Document 0001140361-25-016087 Exclusions or Exemptions 506b Accepted Date 2025-04-28 17:29:31 UTC Type of Offering D/A Industry Commercial Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Carter Investment Holdings, L.P. See All Filings	D/A	2025-04-28 17:23:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001960718 Filed Document 0001960718-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-28 17:23:57 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
FCP VENTURE X LLC SERIES V See All Filings	D/A	2025-04-28 17:23:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Arete Wealth Management, LLC CIK Number 0002041534 Filed Document 0002041534-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-04-28 17:23:09 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
Preferred Health Imaging, LLC See All Filings	D	2025-04-28 17:21:14 UTC
Amount To Be Raised $2,025,000 Associated Brokers / Dealers N/A CIK Number 0002065996 Filed Document 0002065996-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-28 17:21:14 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
5C Lending Partners Corp. See All Filings	D/A	2025-04-28 17:19:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998387 Filed Document 0001998387-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-28 17:19:59 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
FCP VENTURE X QP LLC SERIES IV See All Filings	D/A	2025-04-28 17:19:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Arete Wealth Management, LLC CIK Number 0002041535 Filed Document 0002041535-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-04-28 17:19:35 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 Pooled Investment Fund
U First Capital Fund I LP See All Filings	D/A	2025-04-28 17:19:02 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002032250 Filed Document 0002032250-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-28 17:19:02 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
BWE Benton LLC See All Filings	D	2025-04-28 17:18:45 UTC
Amount To Be Raised $2,390,000 Associated Brokers / Dealers N/A CIK Number 0002066000 Filed Document 0002066000-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-28 17:18:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Fruit Tree Fund, LP See All Filings	D	2025-04-28 17:17:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048273 Filed Document 0002048273-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-28 17:17:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GASHERBRUM FUND III, L.P. See All Filings	D	2025-04-28 17:12:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002061888 Filed Document 0002061888-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-04-28 17:12:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
OpsSeur at Jackson, LLC See All Filings	D/A	2025-04-28 17:10:32 UTC
Amount To Be Raised $2,240,000 Associated Brokers / Dealers N/A CIK Number 0002059187 Filed Document 0002059187-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-28 17:10:32 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
AP Adhesives Acquisitions, Inc. See All Filings	D	2025-04-28 17:09:51 UTC
Amount To Be Raised $369,567,230 Associated Brokers / Dealers N/A CIK Number 0002065995 Filed Document 0002065995-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-28 17:09:51 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MALUM, INC. See All Filings	D	2025-04-28 17:03:10 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001791962 Filed Document 0001437749-25-013359 Exclusions or Exemptions 506b Accepted Date 2025-04-28 17:03:10 UTC Type of Offering D Industry Other Technology Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Alexander Capital Ventures LLC See All Filings	D	2025-04-28 17:02:39 UTC
Amount To Be Raised $5,226,115 Associated Brokers / Dealers Alexander Capital, LP CIK Number 0001682558 Filed Document 0001682558-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-28 17:02:39 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MAGNOLIA SOFTWARE CO-INVESTMENT PARTNERS, L.P. See All Filings	D	2025-04-28 17:00:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002062067 Filed Document 0002062067-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-28 17:00:17 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
Domos Technology Inc See All Filings	D	2025-04-28 17:00:03 UTC
Amount To Be Raised $3,250,000 Associated Brokers / Dealers NONE CIK Number 0002065901 Filed Document 0001213900-25-036150 Exclusions or Exemptions 506b Accepted Date 2025-04-28 17:00:03 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Notch View Capital Long Only, LP See All Filings	D	2025-04-28 16:55:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001121 Filed Document 0000919574-25-002640 Exclusions or Exemptions 506b Accepted Date 2025-04-28 16:55:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Alexander Capital Ventures LLC See All Filings	D	2025-04-28 16:55:23 UTC
Amount To Be Raised $3,375,575 Associated Brokers / Dealers Alexander Capital, LP CIK Number 0001682558 Filed Document 0001682558-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-28 16:55:23 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NewView CL SPV, LLC See All Filings	D/A	2025-04-28 16:54:54 UTC
Amount To Be Raised $26,523,852 Associated Brokers / Dealers N/A CIK Number 0002006857 Filed Document 0002006857-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-28 16:54:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Decoy Therapeutics, Inc. See All Filings	D	2025-04-28 16:48:18 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers Craft Capital Management LLC CIK Number 0002065438 Filed Document 0001079973-25-000699 Exclusions or Exemptions 506b Accepted Date 2025-04-28 16:48:18 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Play Time Ventures I, L.P. See All Filings	D/A	2025-04-28 16:46:51 UTC
Amount To Be Raised $50,472,727 Associated Brokers / Dealers N/A CIK Number 0001991844 Filed Document 0001991844-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-28 16:46:51 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
Harrison Street Real Estate Partners X, L.P. See All Filings	D/A	2025-04-28 16:45:57 UTC
Amount To Be Raised $3,000,000,000 Associated Brokers / Dealers N/A CIK Number 0002065554 Filed Document 0002065554-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-04-28 16:45:57 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
HSREP X Co-Investment, L.P. See All Filings	D	2025-04-28 16:42:10 UTC
Amount To Be Raised $750,000,000 Associated Brokers / Dealers N/A CIK Number 0002065556 Filed Document 0002065554-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-28 16:42:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
FC Pacific Partners, LLC See All Filings	D	2025-04-28 16:41:22 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002063055 Filed Document 0002063055-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-28 16:41:22 UTC Type of Offering D Industry Other Real Estate Principal Place of Business HAWAII Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Swift Ventures Sieve SPV1, LLC See All Filings	D	2025-04-28 16:40:36 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002065894 Filed Document 0002065894-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-28 16:40:36 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
Harrison Street Real Estate Partners X, L.P. See All Filings	D	2025-04-28 16:36:42 UTC
Amount To Be Raised $3,000,000,000 Associated Brokers / Dealers N/A CIK Number 0002065554 Filed Document 0002065554-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-28 16:36:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Casalu, Inc. See All Filings	D	2025-04-28 15:50:52 UTC
Amount To Be Raised $3,996,784 Associated Brokers / Dealers N/A CIK Number 0001892315 Filed Document 0001892315-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-28 15:50:52 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Davidson Kempner Real Estate Opportunities International LP See All Filings	D/A	2025-04-28 15:48:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029305 Filed Document 0000950142-25-001196 Exclusions or Exemptions 506b Accepted Date 2025-04-28 15:48:31 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
Davidson Kempner Real Estate Opportunities Fund LP See All Filings	D/A	2025-04-28 15:47:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CAIS Capital LLC CIK Number 0002029306 Filed Document 0000950142-25-001195 Exclusions or Exemptions 506b Accepted Date 2025-04-28 15:47:48 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
Soutron Holdings LLC See All Filings	D	2025-04-28 15:47:22 UTC
Amount To Be Raised $6,700,000 Associated Brokers / Dealers N/A CIK Number 0002065870 Filed Document 0002065870-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-28 15:47:22 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
UPEXI, INC. See All Filings	D	2025-04-28 15:42:01 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers A.G.P. / Alliance Global Partners CIK Number 0001775194 Filed Document 0001477932-25-003029 Exclusions or Exemptions 506b Accepted Date 2025-04-28 15:42:01 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Kagin's Digital, LLC See All Filings	D	2025-04-28 15:39:37 UTC
Amount To Be Raised $570,000 Associated Brokers / Dealers N/A CIK Number 0002065818 Filed Document 0002065818-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-28 15:39:37 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Carmel Partners Investment Fund IX, L.P. See All Filings	D/A	2025-04-28 15:38:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002020183 Filed Document 0002020183-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-28 15:38:00 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
MPC SC 2027 ICF, LLC See All Filings	D	2025-04-28 15:32:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002065928 Filed Document 0000908834-25-000125 Exclusions or Exemptions 506b Accepted Date 2025-04-28 15:32:55 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
CC Realty Opportunity Fund IV, LTD See All Filings	D	2025-04-28 15:32:07 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002064739 Filed Document 0001140361-25-015995 Exclusions or Exemptions 506b Accepted Date 2025-04-28 15:32:07 UTC Type of Offering D Industry Manufacturing Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Equity
Village Partners Group, LLC See All Filings	D	2025-04-28 15:30:01 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0002065615 Filed Document 0001200876-25-000016 Exclusions or Exemptions 506b Accepted Date 2025-04-28 15:30:01 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
DPIP Pinnacle Series, a series of Alternative Strategies Direct Private Investment Program, LLC See All Filings	D	2025-04-28 15:29:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Investment Institute, Inc. CIK Number 0002065057 Filed Document 0002033548-25-000008 Exclusions or Exemptions 506b Accepted Date 2025-04-28 15:29:53 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
DPIP Wolverine Series, a series of Alternative Strategies Direct Private Investment Program, LLC See All Filings	D	2025-04-28 15:23:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Investment Institute, Inc. CIK Number 0002064469 Filed Document 0002033548-25-000007 Exclusions or Exemptions 506b Accepted Date 2025-04-28 15:23:35 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