Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
MAVERICK LONG LTD See All Filings	D/A	2025-03-25 14:12:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001325652 Filed Document 0000947871-25-000339 Exclusions or Exemptions 506b Accepted Date 2025-03-25 14:12:32 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
MAVERICK LEVERED PARTNERS L P See All Filings	D/A	2025-03-25 14:07:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001066695 Filed Document 0000947871-25-000338 Exclusions or Exemptions 506b Accepted Date 2025-03-25 14:07:57 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
Bronte Capital Pasiphae Fund Ltd. See All Filings	D	2025-03-25 14:02:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002063264 Filed Document 0000935836-25-000247 Exclusions or Exemptions 506b Accepted Date 2025-03-25 14:02:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
OPEN BLUE SEA FARMS, INC. See All Filings	D	2025-03-25 13:59:55 UTC
Amount To Be Raised $98,660,000 Associated Brokers / Dealers N/A CIK Number 0001453312 Filed Document 0001453312-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-25 13:59:55 UTC Type of Offering D Industry Agriculture Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
OVERLAND ENERGY PARTNERS VI, LLC See All Filings	D	2025-03-25 13:56:40 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0002062109 Filed Document 0001104659-25-027691 Exclusions or Exemptions 506b Accepted Date 2025-03-25 13:56:40 UTC Type of Offering D Industry Oil and Gas Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Tango Hospitality, Inc. See All Filings	D	2025-03-25 13:52:25 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001984657 Filed Document 0001984657-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-25 13:52:25 UTC Type of Offering D Industry Other Technology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Debt
Monarch Co-Invest Fund-L LP See All Filings	D	2025-03-25 13:49:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002059497 Filed Document 0002059497-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-25 13:49:34 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
LIGHT UP THE SKY LTD LIABILITY CO See All Filings	D	2025-03-25 13:43:48 UTC
Amount To Be Raised $3,250,000 Associated Brokers / Dealers N/A CIK Number 0002061748 Filed Document 0002061748-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-25 13:43:48 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Caban Systems Holding, Inc. See All Filings	D	2025-03-25 13:32:42 UTC
Amount To Be Raised $123,121,328 Associated Brokers / Dealers N/A CIK Number 0002061108 Filed Document 0002061108-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-25 13:32:42 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TMAM/Pathway Global Opportunities EUR Fund IX, LP See All Filings	D/A	2025-03-25 13:24:52 UTC
Amount To Be Raised $18,417,820 Associated Brokers / Dealers N/A CIK Number 0002040163 Filed Document 0002040163-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-25 13:24:52 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 Equity
MOG Apkudo Investment III, LLC See All Filings	D	2025-03-25 13:23:36 UTC
Amount To Be Raised $2,919,913 Associated Brokers / Dealers N/A CIK Number 0002063204 Filed Document 0002063204-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-03-25 13:23:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
AirWise Solutions, Inc. See All Filings	D	2025-03-25 13:21:52 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001978897 Filed Document 0001978897-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-03-25 13:21:52 UTC Type of Offering D Industry Other Technology Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
Bluestem Special Purpose Fund III, LLC See All Filings	D	2025-03-25 13:10:17 UTC
Amount To Be Raised $24,000,000 Associated Brokers / Dealers N/A CIK Number 0002060020 Filed Document 0002060020-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-25 13:10:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SOUTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
SH 2620 WALNUT LLC See All Filings	D	2025-03-25 13:05:47 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002060059 Filed Document 0002060059-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-25 13:05:47 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Tru Arrow Technology Partners CIV III, LP See All Filings	D	2025-03-25 13:04:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002061994 Filed Document 0000919574-25-002103 Exclusions or Exemptions 506b Accepted Date 2025-03-25 13:04:00 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
Churchill LBC, LLC See All Filings	D	2025-03-25 12:58:52 UTC
Amount To Be Raised $33,056,000 Associated Brokers / Dealers Crews & Associates, Inc. CIK Number 0002062849 Filed Document 0002062849-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-25 12:58:52 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Debt
Lunar Outpost Inc See All Filings	D	2025-03-25 12:57:00 UTC
Amount To Be Raised $9,608,970 Associated Brokers / Dealers N/A CIK Number 0001926627 Filed Document 0001926627-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-25 12:57:00 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Brown Advisory Investors 2023 - Blue Water Dealership Fund, LLLP See All Filings	D/A	2025-03-25 12:53:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001978882 Filed Document 0002059867-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-25 12:53:55 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
FCREB5 LLC See All Filings	D	2025-03-25 12:42:22 UTC
Amount To Be Raised $6,400,000 Associated Brokers / Dealers N/A CIK Number 0002063115 Filed Document 0002063115-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-25 12:42:22 UTC Type of Offering D Industry Retailing Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Debt
Enthos Circular Feed Technologies, Inc. See All Filings	D	2025-03-25 12:41:36 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001995349 Filed Document 0001995349-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-25 12:41:36 UTC Type of Offering D Industry Manufacturing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Beechwood Value Capital Fund, LP See All Filings	D/A	2025-03-25 12:25:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001982076 Filed Document 0001982076-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-25 12:25:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sundance Capital Partners, LLC See All Filings	D/A	2025-03-25 12:22:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001834899 Filed Document 0001834899-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-03-25 12:22:38 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
OurCrowd (Investment in Tab9) L.P. See All Filings	D/A	2025-03-25 12:17:59 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001881792 Filed Document 0001881792-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-25 12:17:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
QUONA CO-INVEST LLC See All Filings	D	2025-03-25 12:17:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002061914 Filed Document 0002061914-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-25 12:17:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Wilson Park Capital LLC See All Filings	D	2025-03-25 12:13:34 UTC
Amount To Be Raised $635,000 Associated Brokers / Dealers N/A CIK Number 0002061273 Filed Document 0002061273-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-25 12:13:34 UTC Type of Offering D Industry Other Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Assurtek Surgical, Inc. See All Filings	D/A	2025-03-25 12:09:01 UTC
Amount To Be Raised $370,000 Associated Brokers / Dealers N/A CIK Number 0002045855 Filed Document 0002045855-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-25 12:09:01 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Debt
Lumonus Pty Ltd See All Filings	D	2025-03-25 12:07:38 UTC
Amount To Be Raised $506,000 Associated Brokers / Dealers N/A CIK Number 0002062001 Filed Document 0002062001-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-25 12:07:38 UTC Type of Offering D Industry Other Health Care Principal Place of Business AUSTRALIA Revenue or Assets Decline to Disclose Type of Security Equity
Highlands Treehouse Retreat LLC See All Filings	D	2025-03-25 12:03:15 UTC
Amount To Be Raised $1,510,000 Associated Brokers / Dealers N/A CIK Number 0002054117 Filed Document 0002054117-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-25 12:03:15 UTC Type of Offering D Industry Lodging and Conventions Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
SenesTech, Inc. See All Filings	D	2025-03-25 11:56:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers H.C. Wainwright & Co., LLC CIK Number 0001680378 Filed Document 0001013762-25-001926 Exclusions or Exemptions 506b Accepted Date 2025-03-25 11:56:40 UTC Type of Offering D Industry Agriculture Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Sidney Apartments 1, LLC See All Filings	D	2025-03-25 11:54:23 UTC
Amount To Be Raised $9,850,000 Associated Brokers / Dealers N/A CIK Number 0002063084 Filed Document 0002063084-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-25 11:54:23 UTC Type of Offering D Industry Residential Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Africa Long Term Value Fund Inc. See All Filings	D/A	2025-03-25 11:50:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001637847 Filed Document 0000943663-25-000090 Exclusions or Exemptions 506b Accepted Date 2025-03-25 11:50:09 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
iFOLIO LLC See All Filings	D	2025-03-25 11:48:34 UTC
Amount To Be Raised $5,890,350 Associated Brokers / Dealers N/A CIK Number 0002060569 Filed Document 0002060569-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-25 11:48:34 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Assurtek Surgical, Inc. See All Filings	D/A	2025-03-25 11:48:20 UTC
Amount To Be Raised $370,000 Associated Brokers / Dealers N/A CIK Number 0002045855 Filed Document 0002045855-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-25 11:48:20 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Debt
Africa Long Term Value Fund L.P. See All Filings	D/A	2025-03-25 11:35:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001637848 Filed Document 0000943663-25-000089 Exclusions or Exemptions 506b Accepted Date 2025-03-25 11:35:02 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
AIPCF VII Aqua Co-Invest, L.P. See All Filings	D	2025-03-25 11:33:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002061555 Filed Document 0002061555-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-25 11:33:32 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
97 Mill Street LLC See All Filings	D/A	2025-03-25 11:23:56 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002016655 Filed Document 0002016655-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-25 11:23:56 UTC Type of Offering D/A Industry Commercial Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Debt Opportunities Plus Fund Ltd See All Filings	D/A	2025-03-25 11:19:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001803080 Filed Document 0001803080-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-25 11:19:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Equity
FORESTER REVENUE PARTICIPATION, LTD. See All Filings	D	2025-03-25 11:16:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002059624 Filed Document 0000919574-25-002099 Exclusions or Exemptions 506b Accepted Date 2025-03-25 11:16:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Paragon Biosciences Emalex Capital, Inc. See All Filings	D/A	2025-03-25 11:04:05 UTC
Amount To Be Raised $242,000,000 Associated Brokers / Dealers Paragon Health Capital, LLC CIK Number 0001749990 Filed Document 0001749990-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-25 11:04:05 UTC Type of Offering D/A Industry Pharmaceuticals Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
PE NB Strategic Capital II Offshore Feeder Fund Ltd. See All Filings	D	2025-03-25 10:58:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citi Private Alternatives, LLC CIK Number 0002061850 Filed Document 0000950172-25-000077 Exclusions or Exemptions 506b Accepted Date 2025-03-25 10:58:47 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
Accendo Partners, LP See All Filings	D/A	2025-03-25 10:49:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011354 Filed Document 0002030645-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-25 10:49:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
UMS Madison County URS Lithotripsy, LLC See All Filings	D	2025-03-25 10:48:28 UTC
Amount To Be Raised $395,981 Associated Brokers / Dealers N/A CIK Number 0002062573 Filed Document 0002062573-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-25 10:48:28 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Orvieto Fund, L.P. See All Filings	D/A	2025-03-25 10:32:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001850237 Filed Document 0001850237-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-25 10:32:46 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
EM ES SFL Hedge Investment SPV LP See All Filings	D/A	2025-03-25 10:27:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001613360 Filed Document 0001613360-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-25 10:27:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Marshall Wace Managed Accounts ICAV - MW TOPS Global Equities LE Fund See All Filings	D/A	2025-03-25 10:20:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001807754 Filed Document 0000902664-25-001582 Exclusions or Exemptions 506b Accepted Date 2025-03-25 10:20:07 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
Sabine Valley Resource Development Joint Venture See All Filings	D	2025-03-25 10:17:54 UTC
Amount To Be Raised $6,750,000 Associated Brokers / Dealers N/A CIK Number 0002062929 Filed Document 0001654954-25-003282 Exclusions or Exemptions 506b Accepted Date 2025-03-25 10:17:54 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Other
EM-0225 Fund II, a series of Chris Golda Investments, LP See All Filings	D	2025-03-25 10:13:15 UTC
Amount To Be Raised $50,500 Associated Brokers / Dealers N/A CIK Number 0002058889 Filed Document 0002058889-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-25 10:13:15 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
Brigade Private Credit Solutions Offshore Fund LP See All Filings	D/A	2025-03-25 10:10:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016355 Filed Document 0002063068-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-25 10:10:49 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
JLLX Diversified VIII, DST See All Filings	D/A	2025-03-25 09:50:44 UTC
Amount To Be Raised $157,815,035 Associated Brokers / Dealers LaSalle Investment Management Distributors, LLC, Jason Bentley, Jacob Driver, Jason McMurtry, Eric Scaff, John M. Olson, Peter Arizanov, Jamie Furlong, Merrill Lynch, Pierce, Fenner & Smith Incorporated, Morgan Stanley, Independent Financial Group, LLC, DAI Securities, LLC, RBC Capital Markets LLC, Rockefeller Financial LLC, Robert W. Baird & Co. Incorporated, LPL Financial LLC, and Robert Gelsher CIK Number 0002045423 Filed Document 0002045423-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-03-25 09:50:44 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
FVP National Security Fund, L.P See All Filings	D	2025-03-25 09:43:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Franklin Distributors, LLC CIK Number 0002063090 Filed Document 0002063090-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-25 09:43:12 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