Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
AION Value ADD III LP See All Filings	D	2025-04-09 12:11:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002063618 Filed Document 0002063618-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-09 12:11:03 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Memphre Fund, L.P. See All Filings	D/A	2025-04-09 12:10:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001857382 Filed Document 0001857382-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-09 12:10:17 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
EnTrust Global Opportunistic Credit Fund I Ltd See All Filings	D/A	2025-04-09 12:05:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001983798 Filed Document 0001966600-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-09 12:05:57 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
Condor Global Forestry Products Inc See All Filings	D	2025-04-09 11:59:24 UTC
Amount To Be Raised $2,056,447 Associated Brokers / Dealers N/A CIK Number 0001924293 Filed Document 0001924293-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-09 11:59:24 UTC Type of Offering D Industry Agriculture Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
Blue Ocean Onshore Fund II LP See All Filings	D/A	2025-04-09 11:52:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966600 Filed Document 0001966600-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-09 11:52:27 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
RUPERT RESOURCES LTD See All Filings	D	2025-04-09 11:45:16 UTC
Amount To Be Raised $11,667,780 Associated Brokers / Dealers N/A CIK Number 0001010000 Filed Document 0000950142-25-001012 Exclusions or Exemptions 506b Accepted Date 2025-04-09 11:45:16 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets $No Revenues Type of Security Equity
SE Asius Fund, LLC See All Filings	D/A	2025-04-09 11:38:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001928918 Filed Document 0001928918-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-09 11:38:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Indus Fund, LLC See All Filings	D/A	2025-04-09 11:33:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001501387 Filed Document 0001501387-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-09 11:33:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bridgeline Digital, Inc. See All Filings	D	2025-04-09 11:30:31 UTC
Amount To Be Raised $720,448 Associated Brokers / Dealers N/A CIK Number 0001378590 Filed Document 0001009448-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-04-09 11:30:31 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Destiny Alternative Fund (TEI) LLC See All Filings	D/A	2025-04-09 11:29:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001904800 Filed Document 0001904800-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-09 11:29:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Chinus Fund, LLC See All Filings	D/A	2025-04-09 11:28:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001463824 Filed Document 0001463824-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-09 11:28:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Destiny Alternative Fund LLC See All Filings	D/A	2025-04-09 11:27:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001824796 Filed Document 0001824796-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-09 11:27:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
ELIXIRGEN THERAPEUTICS, INC. See All Filings	D	2025-04-09 11:26:06 UTC
Amount To Be Raised $3,600,000 Associated Brokers / Dealers N/A CIK Number 0001744333 Filed Document 0001744333-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-09 11:26:06 UTC Type of Offering D Industry Biotechnology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Debt
Asius Fund I, Ltd See All Filings	D/A	2025-04-09 11:20:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001704517 Filed Document 0001704517-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-09 11:20:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
United Capital Financial Partners, LLC See All Filings	D/A	2025-04-09 11:16:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001372312 Filed Document 0001014108-25-000036 Exclusions or Exemptions 506b Accepted Date 2025-04-09 11:16:41 UTC Type of Offering D/A Industry Investing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
IN-0319 Fund I, a series of Sajid Rahman Angel Funds, LP See All Filings	D	2025-04-09 11:15:36 UTC
Amount To Be Raised $223,030 Associated Brokers / Dealers N/A CIK Number 0002063167 Filed Document 0002063167-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-09 11:15:36 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
Asius Fund I, LLC See All Filings	D/A	2025-04-09 11:14:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001574877 Filed Document 0001574877-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-09 11:14:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CAIS Sports, Media & Entertainment Fund, LP See All Filings	D	2025-04-09 11:14:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002043680 Filed Document 0002043680-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-09 11:14:05 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
UN-0222 Fund II, a series of Schnitzel Capital AL, LP See All Filings	D	2025-04-09 11:11:23 UTC
Amount To Be Raised $1,642,700 Associated Brokers / Dealers N/A CIK Number 0002058888 Filed Document 0002058888-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-09 11:11:23 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
Eagle Point Defensive Income Fund III Non-US LP See All Filings	D	2025-04-09 10:39:18 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0002031527 Filed Document 0002031527-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-09 10:39:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WFF Delaware Investor, LLC See All Filings	D	2025-04-09 10:35:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Todd Patterson CIK Number 0002063371 Filed Document 0002063371-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-09 10:35:58 UTC Type of Offering D Industry Commercial Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Equity
Eagle Point Defensive Income Fund III EP LP See All Filings	D	2025-04-09 10:34:23 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0002031528 Filed Document 0002031528-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-09 10:34:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EquityZen Growth Technology Fund II LLC - Series 18 See All Filings	D	2025-04-09 10:27:46 UTC
Amount To Be Raised $6,885,131 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002058511 Filed Document 0002058511-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-09 10:27:46 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
Adaptive Trend Fund, Ltd. See All Filings	D/A	2025-04-09 10:18:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VP Distributors LLC CIK Number 0001969107 Filed Document 0000919574-25-002343 Exclusions or Exemptions 506b Accepted Date 2025-04-09 10:18:45 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
Altaeros Energies, Inc. See All Filings	D/A	2025-04-09 10:17:39 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001627499 Filed Document 0001627499-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-09 10:17:39 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
IN-0307 Fund I, a series of Exitfund Venture, LP See All Filings	D	2025-04-09 10:15:34 UTC
Amount To Be Raised $94,821 Associated Brokers / Dealers N/A CIK Number 0002060996 Filed Document 0002060996-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-09 10:15:34 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
Abbey Capital Daily Futures Fund Ltd See All Filings	D/A	2025-04-09 10:15:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001603607 Filed Document 0001603607-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-09 10:15:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Brine Technologies, Inc. See All Filings	D	2025-04-09 10:14:24 UTC
Amount To Be Raised $2,125,000 Associated Brokers / Dealers N/A CIK Number 0002064200 Filed Document 0002064200-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-09 10:14:24 UTC Type of Offering D Industry Other Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Buxton Helmsley, Inc. See All Filings	D/A	2025-04-09 10:02:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002063338 Filed Document 0002063338-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-09 10:02:12 UTC Type of Offering D/A Industry Business Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
IREX II Storage Portfolio DST See All Filings	D/A	2025-04-09 09:43:58 UTC
Amount To Be Raised $85,695,652 Associated Brokers / Dealers Brian Smith, Matt Terwilliger, Aaron Oborn, Clay Schmidt, Jason McMurtry, Morgan Stanley, Roger Bowlin, Lance Stafford, Orrin Barrow, Rick Gann, and Sean Whalen CIK Number 0002043736 Filed Document 0002043736-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-04-09 09:43:58 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Friday Harbor, Inc. See All Filings	D	2025-04-09 09:33:06 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002063442 Filed Document 0002063442-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-09 09:33:06 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Jordanelle Fund I, LP See All Filings	D/A	2025-04-09 09:24:42 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002018826 Filed Document 0002018826-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-09 09:24:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Bayshore BOSE, LP See All Filings	D/A	2025-04-09 09:16:52 UTC
Amount To Be Raised $30,900,000 Associated Brokers / Dealers N/A CIK Number 0002053891 Filed Document 0002052628-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-09 09:16:52 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
Barings Core Property Fund LP See All Filings	D/A	2025-04-09 09:12:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Barings Securities LLC CIK Number 0001379123 Filed Document 0001379123-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-09 09:12:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Juniper Hill Capital Fund LP See All Filings	D/A	2025-04-09 09:10:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ardea Partners LP CIK Number 0001778056 Filed Document 0001315863-25-000281 Exclusions or Exemptions 506b Accepted Date 2025-04-09 09:10:12 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
Juniper Hill Capital Fund (Offshore) LP See All Filings	D/A	2025-04-09 09:07:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ardea Partners LP CIK Number 0001778067 Filed Document 0001315863-25-000280 Exclusions or Exemptions 506b Accepted Date 2025-04-09 09:07:55 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
Yakira Enhanced Offshore Fund Ltd. See All Filings	D/A	2025-04-09 08:45:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GENERAL WELLINGTON CAPITAL LLC CIK Number 0001774107 Filed Document 0001774107-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-09 08:45:03 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
Building Broad, LLC See All Filings	D/A	2025-04-09 08:43:01 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002061860 Filed Document 0002061860-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-09 08:43:01 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
SU-1204 Fund III, a series of Roll Up Vehicles, LP See All Filings	D	2025-04-09 08:07:10 UTC
Amount To Be Raised $31,000 Associated Brokers / Dealers N/A CIK Number 0002053493 Filed Document 0002053493-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-09 08:07:10 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
EX-0210 Fund III, a series of AX-RN-Funds, LP See All Filings	D	2025-04-09 08:05:29 UTC
Amount To Be Raised $80,500 Associated Brokers / Dealers N/A CIK Number 0002057234 Filed Document 0002057234-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-09 08:05:29 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
MA-12131 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-04-09 08:03:22 UTC
Amount To Be Raised $213,500 Associated Brokers / Dealers N/A CIK Number 0002052999 Filed Document 0002052999-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-09 08:03:22 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
CM Wealth Private Investment Strategies LLC See All Filings	D	2025-04-09 07:52:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002044033 Filed Document 0002044033-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-09 07:52:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Econic Professionals US LLC See All Filings	D	2025-04-08 21:38:40 UTC
Amount To Be Raised $56,168,000 Associated Brokers / Dealers N/A CIK Number 0002063219 Filed Document 0002063219-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-04-08 21:38:40 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CASCADE SEED FUND III, LLC See All Filings	D/A	2025-04-08 21:08:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001968786 Filed Document 0001968786-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-04-08 21:08:40 UTC Type of Offering D/A Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
SANTIAGO DESERT SPRINGS, A CALIFORNIA LIMITED PARTNERSHIP See All Filings	D	2025-04-08 19:53:16 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001643433 Filed Document 0001643433-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-08 19:53:16 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Expo Sacramento Investments, LLC See All Filings	D	2025-04-08 19:18:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002064175 Filed Document 0001096906-25-000470 Exclusions or Exemptions 506b Accepted Date 2025-04-08 19:18:56 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Debt
Fawkes V Ltd. See All Filings	D	2025-04-08 19:10:52 UTC
Amount To Be Raised $8,850,000 Associated Brokers / Dealers N/A CIK Number 0002062965 Filed Document 0002062965-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-04-08 19:10:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
City Finance Co II LLC See All Filings	D/A	2025-04-08 19:00:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001567648 Filed Document 0000935836-25-000269 Exclusions or Exemptions 506b Accepted Date 2025-04-08 19:00:06 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 Debt
GREENPEAK Fund III GmbH & Co. KG See All Filings	D/A	2025-04-08 18:59:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027043 Filed Document 0002027043-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-08 18:59:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GERMANY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Invea Therapeutics, Inc See All Filings	D	2025-04-08 17:52:38 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001906425 Filed Document 0001906425-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-08 17:52:38 UTC Type of Offering D Industry Biotechnology Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Debt