Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Kopernik Global Unconstrained Fund, LP See All Filings	D/A	2025-03-03 10:08:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001581501 Filed Document 0001581501-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-03 10:08:35 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
AVP Island Explorer Fund I, LLC See All Filings	D/A	2025-03-03 10:05:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001833216 Filed Document 0001833216-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-03 10:05:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OurCrowd (Investment in WSpot) L.P. See All Filings	D	2025-03-03 10:03:34 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001912816 Filed Document 0001912816-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-03 10:03:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Kopernik Global All-Cap Offshore Fund, Ltd. See All Filings	D/A	2025-03-03 10:00:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001581505 Filed Document 0001581505-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-03 10:00:10 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
Sachem Cove Special Opportunities Fund, LP See All Filings	D/A	2025-03-03 09:52:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001731906 Filed Document 0001013594-25-000333 Exclusions or Exemptions 506b Accepted Date 2025-03-03 09:52:23 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
Kopernik Global All-Cap Fund, LP See All Filings	D/A	2025-03-03 09:51:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001581500 Filed Document 0001581500-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-03 09:51:59 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
PRSPCTV FUND LP See All Filings	D/A	2025-03-03 09:49:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001695193 Filed Document 0001013594-25-000332 Exclusions or Exemptions 506b Accepted Date 2025-03-03 09:49:09 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 Equity
Washington Harbour FC LLC See All Filings	D	2025-03-03 09:03:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002058753 Filed Document 0002058753-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-03 09:03:41 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
Fund I, a series of Pharos Ventures, LP See All Filings	D	2025-03-03 08:35:33 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002058533 Filed Document 0002058533-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-03 08:35:33 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
FA-0526 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2025-03-03 08:27:28 UTC
Amount To Be Raised $67,000 Associated Brokers / Dealers N/A CIK Number 0002058534 Filed Document 0002058534-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-03 08:27:28 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
BA-0122 Fund I, a series of Not Boring Ventures, LP See All Filings	D	2025-03-03 08:18:24 UTC
Amount To Be Raised $514,500 Associated Brokers / Dealers N/A CIK Number 0002053578 Filed Document 0002053578-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-03 08:18:24 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
SLC MANAGEMENT U.S. INVESTMENT GRADE PRIVATE CREDIT FUND, L.P. See All Filings	D	2025-03-03 07:51:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001800893 Filed Document 0001800893-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-03 07:51:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
AP-0206 Fund I, a series of Cortado Opportunities, LP See All Filings	D	2025-03-03 07:20:21 UTC
Amount To Be Raised $133,500 Associated Brokers / Dealers N/A CIK Number 0002056869 Filed Document 0002056869-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-03 07:20:21 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
HE-0113 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-03-03 07:19:18 UTC
Amount To Be Raised $225,000 Associated Brokers / Dealers N/A CIK Number 0002058564 Filed Document 0002058564-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-03 07:19:18 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
GA-0210 Fund I, a series of MV Funds, LP See All Filings	D	2025-03-03 07:17:16 UTC
Amount To Be Raised $258,600 Associated Brokers / Dealers N/A CIK Number 0002056926 Filed Document 0002056926-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-03 07:17:16 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
Atomicwork Inc. See All Filings	D/A	2025-03-03 07:17:04 UTC
Amount To Be Raised $26,307,981 Associated Brokers / Dealers N/A CIK Number 0001958600 Filed Document 0001958600-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-03 07:17:04 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BE-0125 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2025-03-03 07:13:15 UTC
Amount To Be Raised $257,500 Associated Brokers / Dealers N/A CIK Number 0002058543 Filed Document 0002058543-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-03 07:13:15 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
GL-0204 Fund III, a series of Chris Golda Investments, LP See All Filings	D	2025-03-03 07:10:33 UTC
Amount To Be Raised $159,507 Associated Brokers / Dealers N/A CIK Number 0002055739 Filed Document 0002055739-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-03 07:10:33 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
Astroll Offshore Fund Ltd See All Filings	D/A	2025-03-03 06:03:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001964292 Filed Document 0000902664-25-001312 Exclusions or Exemptions 506b Accepted Date 2025-03-03 06:03:08 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
Definition Opportunity VI LLC See All Filings	D	2025-02-28 20:36:58 UTC
Amount To Be Raised $11,672,641 Associated Brokers / Dealers N/A CIK Number 0002058551 Filed Document 0002058551-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-28 20:36:58 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
BUSINESS OREGON VENTURE FUND, LLC See All Filings	D	2025-02-28 19:38:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007434 Filed Document 0002007434-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-28 19:38:46 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
OREGON VENTURE FUND 2025, LLC See All Filings	D	2025-02-28 19:35:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033547 Filed Document 0002033547-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-28 19:35:40 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Rare Earth Technologies Inc. See All Filings	D	2025-02-28 19:06:50 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001924141 Filed Document 0001924141-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-28 19:06:50 UTC Type of Offering D Industry Other Technology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Debt
V360 Holdings LLC Series Joy Fund I See All Filings	D	2025-02-28 19:05:52 UTC
Amount To Be Raised $345,000 Associated Brokers / Dealers N/A CIK Number 0002057232 Filed Document 0002057232-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-28 19:05:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Pooled Investment Fund
V360 Holdings LLC Series oneNav Fund I See All Filings	D	2025-02-28 19:01:00 UTC
Amount To Be Raised $2,155,000 Associated Brokers / Dealers N/A CIK Number 0002057230 Filed Document 0002057230-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-28 19:01:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Pooled Investment Fund
V360 Holdings LLC Series Osmind Fund I See All Filings	D	2025-02-28 18:53:35 UTC
Amount To Be Raised $235,000 Associated Brokers / Dealers N/A CIK Number 0002057215 Filed Document 0002057215-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-28 18:53:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Pooled Investment Fund
FOXO TECHNOLOGIES INC. See All Filings	D	2025-02-28 18:52:54 UTC
Amount To Be Raised $55,000 Associated Brokers / Dealers J.H Darbie & Co., Inc. CIK Number 0001812360 Filed Document 0001553997-25-000007 Exclusions or Exemptions 506b Accepted Date 2025-02-28 18:52:54 UTC Type of Offering D Industry Other Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Back2Back Fund, Limited Partnership See All Filings	D	2025-02-28 18:51:46 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002008919 Filed Document 0002008919-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-28 18:51:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
V360 Holdings LLC Series Dataminr Fund I See All Filings	D	2025-02-28 18:46:00 UTC
Amount To Be Raised $260,024 Associated Brokers / Dealers N/A CIK Number 0002057214 Filed Document 0002057214-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-28 18:46:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Pooled Investment Fund
V360 Holdings LLC Series Statespace Fund I See All Filings	D	2025-02-28 18:33:22 UTC
Amount To Be Raised $2,305,000 Associated Brokers / Dealers N/A CIK Number 0002057207 Filed Document 0002057207-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-28 18:33:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Pooled Investment Fund
V360 Holdings LLC Series Graphiant Fund I See All Filings	D	2025-02-28 18:21:01 UTC
Amount To Be Raised $1,405,000 Associated Brokers / Dealers N/A CIK Number 0002057205 Filed Document 0002057205-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-28 18:21:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Pooled Investment Fund
OLIPOP INC. See All Filings	D	2025-02-28 18:02:58 UTC
Amount To Be Raised $187,899,533 Associated Brokers / Dealers BofA Securities, Inc. CIK Number 0001754003 Filed Document 0001754003-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-28 18:02:58 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Power Innovation Fund, L.P. See All Filings	D/A	2025-02-28 17:59:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001807840 Filed Document 0001807840-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-28 17:59:28 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 Pooled Investment Fund
Trinity Nuclein Series C QP Investors LLC See All Filings	D	2025-02-28 17:52:28 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers TPEG Securities LLC CIK Number 0002055837 Filed Document 0002055837-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-28 17:52:28 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Earlens Corp See All Filings	D	2025-02-28 17:50:09 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001490171 Filed Document 0001490171-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-28 17:50:09 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
OAKTREE SENIOR LOAN FUND LP See All Filings	D/A	2025-02-28 17:39:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001456947 Filed Document 0001456947-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-28 17:39:15 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
Oaktree Senior Loan Fund (Cayman) Ltd. See All Filings	D/A	2025-02-28 17:35:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001468584 Filed Document 0001468584-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-28 17:35:07 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
Ascend Partners Topco LP See All Filings	D/A	2025-02-28 17:33:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002056630 Filed Document 0002056630-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-02-28 17:33:07 UTC Type of Offering D/A Industry Business Services Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
GNT Pharmaceuticals, Inc. See All Filings	D	2025-02-28 17:32:26 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002057459 Filed Document 0002057459-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-28 17:32:26 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
In Fine Co Broadway Fund Ltd Liability Co See All Filings	D/A	2025-02-28 17:28:24 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001999091 Filed Document 0001999091-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-28 17:28:24 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
JS VENTURE FUND LLC SERIES A24 See All Filings	D/A	2025-02-28 17:25:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VCS VENTURE SECURITIES and JOSEPH STONE CAPITAL L.L.C. CIK Number 0002031358 Filed Document 0002031358-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-02-28 17:25:47 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
AJ BOULDER FUND LLC See All Filings	D	2025-02-28 17:19:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002058722 Filed Document 0002058722-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-28 17:19:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
E-Den Home Electrification, Inc. See All Filings	D	2025-02-28 17:15:59 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001947555 Filed Document 0001947555-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-28 17:15:59 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Fox Capital Partners III, LP See All Filings	D	2025-02-28 17:15:58 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0002058573 Filed Document 0002058573-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-28 17:15:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Purple Chip Value Fund I, LP See All Filings	D	2025-02-28 17:10:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047533 Filed Document 0002047533-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-28 17:10:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
L Catterton Vintage Fund, L.P. See All Filings	D/A	2025-02-28 17:04:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008401 Filed Document 0002008401-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-28 17:04:53 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
San Cristobal Mining Inc. See All Filings	D	2025-02-28 16:57:50 UTC
Amount To Be Raised $10,548,156 Associated Brokers / Dealers N/A CIK Number 0001947196 Filed Document 0001947196-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-02-28 16:57:50 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Hydreight Technologies Inc. See All Filings	D	2025-02-28 16:54:32 UTC
Amount To Be Raised $866,520 Associated Brokers / Dealers N/A CIK Number 0001958389 Filed Document 0001062993-25-003951 Exclusions or Exemptions 506b Accepted Date 2025-02-28 16:54:32 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Campfire Ranch, Inc. See All Filings	D	2025-02-28 16:47:15 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001945390 Filed Document 0001945390-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-28 16:47:15 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
JS OPPORTUNITY FUND LLC SERIES Q24 See All Filings	D/A	2025-02-28 16:46:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VCS VENTURE SECURITIES and JOSEPH STONE CAPITAL L.L.C. CIK Number 0002031360 Filed Document 0002031360-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-02-28 16:46:11 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