Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Harvest Midstream Series of the SALI Multi-Series Fund, L.P. See All Filings	D	2025-03-06 17:00:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002059387 Filed Document 0002059397-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-06 17:00:11 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
Trivest Growth Investment Fund III-B, L.P. See All Filings	D	2025-03-06 16:58:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031063 Filed Document 0002031063-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-06 16:58:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
REALITY MEETS SCIENCE INC. See All Filings	D/A	2025-03-06 16:57:54 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002005950 Filed Document 0002005950-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-06 16:57:54 UTC Type of Offering D/A Industry Other Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Other
NORTH HUDSON PRODUCTION PARTNERS V LP See All Filings	D	2025-03-06 16:55:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039928 Filed Document 0002039928-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-06 16:55:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Wildcard Stat Trade Inc. See All Filings	D	2025-03-06 16:54:53 UTC
Amount To Be Raised $560,000 Associated Brokers / Dealers West Park Capital Inc CIK Number 0002059322 Filed Document 0001161697-25-000087 Exclusions or Exemptions 506b Accepted Date 2025-03-06 16:54:53 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
KBS ARC Investment LLC See All Filings	D	2025-03-06 16:52:21 UTC
Amount To Be Raised $992,292 Associated Brokers / Dealers N/A CIK Number 0002058819 Filed Document 0002058819-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-06 16:52:21 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
PCCP Equity X, LP See All Filings	D/A	2025-03-06 16:51:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldstar Equities Ltd. CIK Number 0002011388 Filed Document 0002011388-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-06 16:51:28 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
PA-0115 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-03-06 16:48:40 UTC
Amount To Be Raised $140,000 Associated Brokers / Dealers N/A CIK Number 0002058532 Filed Document 0002058532-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-06 16:48:40 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
Lido Century Trade Fund, LP See All Filings	D	2025-03-06 16:47:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002006884 Filed Document 0001315863-25-000224 Exclusions or Exemptions 506b Accepted Date 2025-03-06 16:47:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CB AG Fund, L.P. See All Filings	D	2025-03-06 16:36:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047364 Filed Document 0000950142-25-000643 Exclusions or Exemptions 506b Accepted Date 2025-03-06 16:36:45 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
Andiron Financing, LLC See All Filings	D	2025-03-06 16:35:37 UTC
Amount To Be Raised $360,000,000 Associated Brokers / Dealers Wells Fargo Securities, LLC CIK Number 0002047844 Filed Document 0002047844-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-06 16:35:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
ALTISOURCE PORTFOLIO SOLUTIONS S.A. See All Filings	D	2025-03-06 16:34:05 UTC
Amount To Be Raised $72,799,959 Associated Brokers / Dealers N/A CIK Number 0001462418 Filed Document 0000950166-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-06 16:34:05 UTC Type of Offering D Industry Other Real Estate Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Conversant AXCS JV LLC See All Filings	D	2025-03-06 16:31:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002059457 Filed Document 0002059457-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-06 16:31:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Vestaron Corp See All Filings	D/A	2025-03-06 16:20:16 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001398181 Filed Document 0001398181-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-06 16:20:16 UTC Type of Offering D/A Industry Agriculture Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Sauvegarder Investment Management, Inc. See All Filings	D	2025-03-06 16:15:05 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers Dominari Securities LLC CIK Number 0002054517 Filed Document 0001213900-25-021185 Exclusions or Exemptions 506b Accepted Date 2025-03-06 16:15:05 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
BGO Strategic Capital Partners Real Estate Series Interests of the SALI Multi-Series Fund, L.P. See All Filings	D	2025-03-06 16:10:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FAS Corp. CIK Number 0002059397 Filed Document 0002059397-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-06 16:10:59 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
KKR ASIA PROPERTY PARTNERS GER SCSP See All Filings	D	2025-03-06 16:10:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950161 Filed Document 0001950161-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-06 16:10:36 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
Ritchie Plaza, LLC See All Filings	D	2025-03-06 16:01:13 UTC
Amount To Be Raised $2,200,000 Associated Brokers / Dealers N/A CIK Number 0002058180 Filed Document 0002058180-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-06 16:01:13 UTC Type of Offering D Industry Commercial Principal Place of Business MARYLAND Revenue or Assets $No Revenues Type of Security Equity
Franchise Now, Inc. See All Filings	D	2025-03-06 15:50:11 UTC
Amount To Be Raised $712,250 Associated Brokers / Dealers N/A CIK Number 0002055895 Filed Document 0002055895-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-06 15:50:11 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CND Life Sciences, Inc. See All Filings	D	2025-03-06 15:49:21 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001841099 Filed Document 0001841099-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-06 15:49:21 UTC Type of Offering D Industry Biotechnology Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Borealis Mining Co Ltd (BC) See All Filings	D	2025-03-06 15:47:46 UTC
Amount To Be Raised $274,385 Associated Brokers / Dealers HAYWOOD SECURITIES (USA) INC. CIK Number 0002059345 Filed Document 0001062993-25-004735 Exclusions or Exemptions 506b Accepted Date 2025-03-06 15:47:46 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Canyon ESG Fund (Delaware), L.P. See All Filings	D/A	2025-03-06 15:45:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001811981 Filed Document 0001811981-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-06 15:45:48 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
FreeSpace Photonics, Inc. See All Filings	D	2025-03-06 15:44:38 UTC
Amount To Be Raised $301,500 Associated Brokers / Dealers N/A CIK Number 0002059228 Filed Document 0002059228-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-06 15:44:38 UTC Type of Offering D Industry Other Technology Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Canyon ESG Fund (Cayman), Ltd. See All Filings	D/A	2025-03-06 15:41:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001813049 Filed Document 0001813049-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-06 15:41:37 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
SoMa Long Opportunities Offshore, Ltd. See All Filings	D/A	2025-03-06 15:40:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001982418 Filed Document 0001982418-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-06 15:40:30 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
SoMa Long Opportunities, LP See All Filings	D/A	2025-03-06 15:35:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001982341 Filed Document 0001982341-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-06 15:35:47 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
Impulse Medical, Inc. See All Filings	D	2025-03-06 15:33:30 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002055272 Filed Document 0002055272-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-06 15:33:30 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Ballard 926 LLC See All Filings	D	2025-03-06 15:32:56 UTC
Amount To Be Raised $471,700 Associated Brokers / Dealers N/A CIK Number 0002058466 Filed Document 0002058466-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-06 15:32:56 UTC Type of Offering D Industry Residential Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Buidl Inc See All Filings	D	2025-03-06 15:30:42 UTC
Amount To Be Raised $3,022,000 Associated Brokers / Dealers N/A CIK Number 0002059369 Filed Document 0002059369-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-06 15:30:42 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Lite Run, Inc. See All Filings	D	2025-03-06 15:26:41 UTC
Amount To Be Raised $1,977,100 Associated Brokers / Dealers N/A CIK Number 0001999610 Filed Document 0001999610-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-06 15:26:41 UTC Type of Offering D Industry Other Health Care Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
BT Park Hollow Partners LP See All Filings	D	2025-03-06 15:19:27 UTC
Amount To Be Raised $10,500,000 Associated Brokers / Dealers N/A CIK Number 0002059427 Filed Document 0002059427-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-06 15:19:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
LAC Co-Investors Tinubu, L.P. See All Filings	D	2025-03-06 15:18:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002054933 Filed Document 0002054933-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-06 15:18:44 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
LAC INV-RS 2 (Offshore), LLC See All Filings	D	2025-03-06 15:05:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002054935 Filed Document 0002054935-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-06 15:05:12 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
Pennington Real Estate Partners OZF, LP See All Filings	D/A	2025-03-06 15:03:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002006535 Filed Document 0002006535-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-06 15:03:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
SIMCOE PARTNERS OFFSHORE, LTD. See All Filings	D/A	2025-03-06 15:00:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001636681 Filed Document 0001636681-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-06 15:00:31 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
FWCG Diversified Alternative Income Fund LP See All Filings	D/A	2025-03-06 14:59:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001669333 Filed Document 0001669333-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-06 14:59:36 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
NorthPoint Industrial Fund VII, LP See All Filings	D/A	2025-03-06 14:58:10 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers N/A CIK Number 0002043929 Filed Document 0002043929-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-06 14:58:10 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
CCG PROPERTY FUND IV LLC See All Filings	D	2025-03-06 14:53:50 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002058998 Filed Document 0002058998-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-06 14:53:50 UTC Type of Offering D Industry REITS and Finance Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
GoldenTree Insurance Fund Series Interests of the SALI Multi-Series Fund, L.P. See All Filings	D	2025-03-06 14:46:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers STERN CAPITAL LLC, FAS, M HOLDINGS SECURITIES, INC., and Corebridge Financial CIK Number 0002057021 Filed Document 0002059272-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-06 14:46:32 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
Ocudyne, Inc. See All Filings	D	2025-03-06 14:32:57 UTC
Amount To Be Raised $12,127,895 Associated Brokers / Dealers N/A CIK Number 0001590563 Filed Document 0001590563-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-06 14:32:57 UTC Type of Offering D Industry Other Health Care Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
iCapital LS Distressed 12 Fund, L.P. See All Filings	D/A	2025-03-06 14:17:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Clearing Services, LLC CIK Number 0002014774 Filed Document 0002014774-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-06 14:17:00 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
Roan HFH I, LP See All Filings	D	2025-03-06 14:13:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002057356 Filed Document 0002057356-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-06 14:13:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Reticulate Micro, Inc. See All Filings	D	2025-03-06 14:09:02 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers Boustead Securities, LLC CIK Number 0001970743 Filed Document 0001786236-25-000011 Exclusions or Exemptions 506b Accepted Date 2025-03-06 14:09:02 UTC Type of Offering D Industry Other Technology Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Debt
Allostery Fund LP See All Filings	D/A	2025-03-06 14:02:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001947215 Filed Document 0001013594-25-000346 Exclusions or Exemptions 506b Accepted Date 2025-03-06 14:02:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Willow Hill CRE Capital Solutions Fund LP See All Filings	D	2025-03-06 13:50:17 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers N/A CIK Number 0002059239 Filed Document 0002059239-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-06 13:50:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Urgent.ly Inc. See All Filings	D	2025-03-06 13:41:53 UTC
Amount To Be Raised $1,135,077 Associated Brokers / Dealers N/A CIK Number 0001603652 Filed Document 0001603652-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-06 13:41:53 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Fresh Defense, Limited Partnership See All Filings	D	2025-03-06 13:40:59 UTC
Amount To Be Raised $7,895,000 Associated Brokers / Dealers N/A CIK Number 0002059333 Filed Document 0002059333-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-06 13:40:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Monroe BDG III, LLC See All Filings	D	2025-03-06 13:40:18 UTC
Amount To Be Raised $361,120 Associated Brokers / Dealers N/A CIK Number 0002057703 Filed Document 0002057703-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-06 13:40:18 UTC Type of Offering D Industry Commercial Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Resonant Private Equity Fund II, LP See All Filings	D	2025-03-06 13:33:48 UTC
Amount To Be Raised $32,250,000 Associated Brokers / Dealers N/A CIK Number 0002058176 Filed Document 0002058176-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-06 13:33:48 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
Core Mortgage Insurance Dedicated Fund Series Interests of the SALI SVW Multi-Series Fund, L.P See All Filings	D	2025-03-06 13:33:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002059272 Filed Document 0002059272-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-06 13:33:42 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