Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Saluna, Inc. See All Filings	D	2025-04-28 11:10:29 UTC
Amount To Be Raised $1,999,861 Associated Brokers / Dealers N/A CIK Number 0002004585 Filed Document 0002004585-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-28 11:10:29 UTC Type of Offering D Industry Agriculture Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Kingsway FCI Co-Investment SPC - Segregated Portfolio Fifteen See All Filings	D	2025-04-28 11:10:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002064836 Filed Document 0002064836-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-28 11:10:16 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
Algebris Financial Equity Fund See All Filings	D/A	2025-04-28 11:05:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001739565 Filed Document 0001700286-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-04-28 11:05:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gaingels Pearl Health LLC See All Filings	D	2025-04-28 11:04:32 UTC
Amount To Be Raised $93,555 Associated Brokers / Dealers N/A CIK Number 0002064762 Filed Document 0002064762-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-28 11:04:32 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Algebris (Luxembourg) SCA SICAV-SIF See All Filings	D/A	2025-04-28 10:58:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001642302 Filed Document 0001700286-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-04-28 10:58:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Aristides Fund Cayman Ltd. See All Filings	D/A	2025-04-28 10:52:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Frontier Solutions, LLC and Hollister Associates, LLC CIK Number 0001994083 Filed Document 0001994083-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-04-28 10:52:17 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
Axcelus Financial Life Insurance Co Separate Account VL 474 See All Filings	D	2025-04-28 10:50:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002063572 Filed Document 0002063572-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-28 10:50:47 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
Axcelus Financial Life Insurance Co Separate Account VL 476 See All Filings	D	2025-04-28 10:36:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stern Capital LLC CIK Number 0002064228 Filed Document 0002064228-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-28 10:36:56 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
Infinite Reality, Inc. See All Filings	D	2025-04-28 10:30:06 UTC
Amount To Be Raised $3,360,000,000 Associated Brokers / Dealers N/A CIK Number 0001786340 Filed Document 0001213900-25-035839 Exclusions or Exemptions 506b Accepted Date 2025-04-28 10:30:06 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Naya Fund See All Filings	D/A	2025-04-28 10:24:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001606508 Filed Document 0000902664-25-002002 Exclusions or Exemptions 506b Accepted Date 2025-04-28 10:24:52 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
HPC GPFS Co-Invest (Zilker), L.P. See All Filings	D	2025-04-28 10:23:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002065541 Filed Document 0002065541-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-28 10:23:48 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
BO-0212 Fund VI, a series of Roll Up Vehicles, LP See All Filings	D	2025-04-28 10:17:28 UTC
Amount To Be Raised $208,000 Associated Brokers / Dealers N/A CIK Number 0002059884 Filed Document 0002059884-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-28 10:17:28 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
mPower Technology, Inc. See All Filings	D	2025-04-28 10:15:52 UTC
Amount To Be Raised $23,124,933 Associated Brokers / Dealers Hollister Associates, LLC CIK Number 0001708817 Filed Document 0001708817-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-04-28 10:15:52 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW MEXICO Revenue or Assets Decline to Disclose Type of Security Equity
Aberdeen Group plc See All Filings	D	2025-04-28 10:13:31 UTC
Amount To Be Raised $5,572,604 Associated Brokers / Dealers N/A CIK Number 0001716774 Filed Document 0000943663-25-000102 Exclusions or Exemptions 506b Accepted Date 2025-04-28 10:13:31 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
AU-0726 Fund I, a series of Andrew Tan Investments, LP See All Filings	D	2025-04-28 10:09:18 UTC
Amount To Be Raised $62,479 Associated Brokers / Dealers N/A CIK Number 0002032176 Filed Document 0002032176-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-28 10:09:18 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
683 Capital Partners, LP See All Filings	D/A	2025-04-28 09:57:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001380126 Filed Document 0001380126-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-28 09:57:28 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
TE-0310 Gaingels Fund I, a series of MV Funds, LP See All Filings	D	2025-04-28 09:11:58 UTC
Amount To Be Raised $202,100 Associated Brokers / Dealers N/A CIK Number 0002060937 Filed Document 0002060937-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-28 09:11:58 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
SK-0319 Fund I, a series of Hampton VC Funds, LP See All Filings	D	2025-04-28 08:07:13 UTC
Amount To Be Raised $84,500 Associated Brokers / Dealers N/A CIK Number 0002063149 Filed Document 0002063149-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-28 08:07:13 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
SEA CREST MASTER FUND Ltd See All Filings	D/A	2025-04-28 07:43:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001647767 Filed Document 0001647767-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-28 07:43:19 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
S3 Global Multi-Strategy Fund LLC See All Filings	D	2025-04-28 07:17:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001464172 Filed Document 0001464172-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-28 07:17:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Sakorum Long Short Equity Fund Ltd. See All Filings	D/A	2025-04-28 07:16:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001702044 Filed Document 0000898432-25-000288 Exclusions or Exemptions 506b Accepted Date 2025-04-28 07:16:10 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
Sakorum Long/Short Equity Fund, L.P. See All Filings	D/A	2025-04-28 07:15:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001541108 Filed Document 0000898432-25-000287 Exclusions or Exemptions 506b Accepted Date 2025-04-28 07:15:12 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
Abrexa Pharmaceuticals, Inc. See All Filings	D	2025-04-25 21:41:27 UTC
Amount To Be Raised $22,999,999 Associated Brokers / Dealers N/A CIK Number 0001529349 Filed Document 0001529349-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-25 21:41:27 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Kinesic Capital Technology Fund LP See All Filings	D/A	2025-04-25 19:43:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001812099 Filed Document 0001812099-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-25 19:43:24 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
Income Laboratory, Inc. See All Filings	D/A	2025-04-25 19:12:27 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001818156 Filed Document 0001818156-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-25 19:12:27 UTC Type of Offering D/A Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Brown Advisory Investors 2024 - CRC VAMF I, LLLP See All Filings	D/A	2025-04-25 19:01:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009024 Filed Document 0002057440-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-04-25 19:01:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SignalFire XIR Opportunities II, L.P. - Series CVR See All Filings	D	2025-04-25 18:47:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002065406 Filed Document 0002065406-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-25 18:47:04 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
Brown Advisory Private Equity Partners 13 (Q), LLLP See All Filings	D	2025-04-25 18:29:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002064923 Filed Document 0002057440-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-04-25 18:29:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HSC Aris Coinvestment Owner VI, LLC See All Filings	D/A	2025-04-25 18:26:45 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers RCX Capital Group, LLC CIK Number 0002056499 Filed Document 0002056500-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-04-25 18:26:45 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Sanu Gold Corp. See All Filings	D	2025-04-25 18:17:49 UTC
Amount To Be Raised $593,918 Associated Brokers / Dealers N/A CIK Number 0001967209 Filed Document 0001967209-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-25 18:17:49 UTC Type of Offering D Industry Other Principal Place of Business Z4 Revenue or Assets Decline to Disclose Type of Security Equity
HSC Aris Coinvestment Owner V, LLC See All Filings	D/A	2025-04-25 18:13:48 UTC
Amount To Be Raised $1,612,516 Associated Brokers / Dealers RCX Capital Group, LLC CIK Number 0002056500 Filed Document 0002056500-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-04-25 18:13:48 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Brown Advisory Private Equity Partners 13 (A), LLLP See All Filings	D	2025-04-25 18:12:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002064957 Filed Document 0002057440-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-04-25 18:12:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Brown Advisory Investors 2025 - FFG III, LLLP See All Filings	D	2025-04-25 18:05:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002064951 Filed Document 0002057440-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-04-25 18:05:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OCIL Securitised Fund See All Filings	D/A	2025-04-25 18:00:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001972056 Filed Document 0001972056-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-04-25 18:00:10 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
Impact Eleven LLC See All Filings	D	2025-04-25 17:54:08 UTC
Amount To Be Raised $3,600,000 Associated Brokers / Dealers N/A CIK Number 0001984664 Filed Document 0001984664-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-25 17:54:08 UTC Type of Offering D Industry Other Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Brown Advisory Investors 2025 - DEF II, LLLP See All Filings	D	2025-04-25 17:53:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002064955 Filed Document 0002057440-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-25 17:53:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Iberico Fund LP See All Filings	D/A	2025-04-25 17:43:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001738961 Filed Document 0001738961-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-25 17:43:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Multiples Plenty Private Equity GIFT Fund See All Filings	D	2025-04-25 17:41:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS AG, SINGAPORE BRANCH CIK Number 0002065400 Filed Document 0002065400-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-25 17:41:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tapas Capital Compounders Fund II, LP See All Filings	D/A	2025-04-25 17:39:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001802622 Filed Document 0001802622-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-25 17:39:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Southern Cross Latin America Extension Fund V, L.P. See All Filings	D	2025-04-25 17:38:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers none CIK Number 0002062967 Filed Document 0002062967-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-25 17:38:24 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
Tapas Capital Compounders Fund I, LP See All Filings	D/A	2025-04-25 17:34:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001747153 Filed Document 0001747153-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-25 17:34:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Branch Messenger, Inc. See All Filings	D	2025-04-25 17:28:47 UTC
Amount To Be Raised $10,000,001 Associated Brokers / Dealers N/A CIK Number 0001713265 Filed Document 0001713265-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-25 17:28:47 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Banner Capital Fund II, LP See All Filings	D	2025-04-25 17:28:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002065588 Filed Document 0002065588-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-25 17:28:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Voltic Shipping Corp. See All Filings	D	2025-04-25 17:28:25 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002065890 Filed Document 0002065890-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-25 17:28:25 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Transmission Technologies LLC See All Filings	D	2025-04-25 17:23:36 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers NONE CIK Number 0002065533 Filed Document 0002065533-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-25 17:23:36 UTC Type of Offering D Industry Other Technology Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
OSP Gannett Holdings, LLC See All Filings	D	2025-04-25 17:20:17 UTC
Amount To Be Raised $6,995,232 Associated Brokers / Dealers N/A CIK Number 0001956033 Filed Document 0000950172-25-000090 Exclusions or Exemptions 506b Accepted Date 2025-04-25 17:20:17 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Ensysce Biosciences, Inc. See All Filings	D	2025-04-25 17:15:29 UTC
Amount To Be Raised $2,200,012 Associated Brokers / Dealers H.C. Wainwright & Co., LLC CIK Number 0001716947 Filed Document 0001641172-25-006284 Exclusions or Exemptions 506b Accepted Date 2025-04-25 17:15:29 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Caprock Plugging, LP See All Filings	D	2025-04-25 17:11:43 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002065782 Filed Document 0000950123-25-003754 Exclusions or Exemptions 506b Accepted Date 2025-04-25 17:11:43 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
KKR European Broadly Syndicated Loan Fund See All Filings	D/A	2025-04-25 17:09:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001960041 Filed Document 0000950142-25-001189 Exclusions or Exemptions 506b Accepted Date 2025-04-25 17:09:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KKR European High Yield Bond Fund See All Filings	D/A	2025-04-25 17:07:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001960020 Filed Document 0000950142-25-001188 Exclusions or Exemptions 506b Accepted Date 2025-04-25 17:07:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund