Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Kestrel Therapeutics Inc. See All Filings	D	2025-02-21 17:00:55 UTC
Amount To Be Raised $16,000,000 Associated Brokers / Dealers N/A CIK Number 0001853373 Filed Document 0001853373-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 17:00:55 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Nokomis Energy LLC See All Filings	D	2025-02-21 17:00:33 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001941203 Filed Document 0001941203-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 17:00:33 UTC Type of Offering D Industry Other Energy Principal Place of Business MINNESOTA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
HGC 2025 II, L.P. See All Filings	D	2025-02-21 17:00:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002056738 Filed Document 0002056738-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 17:00:16 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
HGC 2025, L.P. See All Filings	D	2025-02-21 16:54:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002056739 Filed Document 0002056739-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 16:54:12 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
Green Heron SPV I, LLC See All Filings	D	2025-02-21 16:52:49 UTC
Amount To Be Raised $16,090,000 Associated Brokers / Dealers N/A CIK Number 0002057542 Filed Document 0002057542-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-21 16:52:49 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Dominari Master SPV LLC Series III Aquyre See All Filings	D	2025-02-21 16:50:37 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers DOMINARI SECURITIES LLC CIK Number 0002034372 Filed Document 0002034372-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 16:50:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Omai Gold Mines Corp. See All Filings	D	2025-02-21 16:49:57 UTC
Amount To Be Raised $6,548,308 Associated Brokers / Dealers Haywood Securities (USA) Inc. CIK Number 0001546600 Filed Document 0001546600-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 16:49:57 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Rain Technologies Inc. See All Filings	D	2025-02-21 16:48:03 UTC
Amount To Be Raised $19,881,505 Associated Brokers / Dealers N/A CIK Number 0002057067 Filed Document 0000912282-25-000193 Exclusions or Exemptions 506b Accepted Date 2025-02-21 16:48:03 UTC Type of Offering D Industry Other Technology Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
n3xt inc See All Filings	D	2025-02-21 16:47:43 UTC
Amount To Be Raised $40,284,403 Associated Brokers / Dealers N/A CIK Number 0002001527 Filed Document 0002001527-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 16:47:43 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Newton AG Pool III LLC See All Filings	D	2025-02-21 16:46:04 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002055686 Filed Document 0002055686-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 16:46:04 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Augustine AG Pool III LLC See All Filings	D	2025-02-21 16:42:49 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002055572 Filed Document 0002055572-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 16:42:49 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
HarbourVest 2025 Global Feeder AIF SCSp See All Filings	D	2025-02-21 16:41:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002056917 Filed Document 0002056917-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-21 16:41:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
AG Arcadia, LLC See All Filings	D	2025-02-21 16:38:39 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002016134 Filed Document 0002016134-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-21 16:38:39 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Earlyview Access LP See All Filings	D/A	2025-02-21 16:37:23 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002031806 Filed Document 0002031806-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 16:37:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HarbourVest 2025 Global AIF SCSp See All Filings	D	2025-02-21 16:36:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040138 Filed Document 0002040138-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-02-21 16:36:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
PMH II SPV Bellflower LP See All Filings	D	2025-02-21 16:35:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002056782 Filed Document 0002056782-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 16:35:20 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
3699 South Monaco LLC See All Filings	D	2025-02-21 16:34:42 UTC
Amount To Be Raised $3,511,250 Associated Brokers / Dealers N/A CIK Number 0002055685 Filed Document 0002016134-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 16:34:42 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
HarbourVest Access - 2025 Global Fund Cayman LLC See All Filings	D	2025-02-21 16:34:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002057041 Filed Document 0002057041-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-21 16:34:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Akava Therapeutics Inc. See All Filings	D	2025-02-21 16:32:08 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001966649 Filed Document 0001966649-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 16:32:08 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
HarbourVest 2025 Global Feeder Fund L.P. See All Filings	D	2025-02-21 16:32:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None and None CIK Number 0002057048 Filed Document 0002057048-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-21 16:32:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
HarbourVest 2025 Global Fund L.P. See All Filings	D	2025-02-21 16:29:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None and None CIK Number 0002040245 Filed Document 0002040245-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-02-21 16:29:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Dominari Master SPV LLC Series VIII EVTEC See All Filings	D	2025-02-21 16:27:01 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers DOMINARI SECURITIES LLC CIK Number 0002048856 Filed Document 0002048856-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-21 16:27:01 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
Engine Fund I SPV-F, LLC See All Filings	D	2025-02-21 16:14:59 UTC
Amount To Be Raised $9,500,000 Associated Brokers / Dealers N/A CIK Number 0002056702 Filed Document 0002056702-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 16:14:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
HPS SIP VI Private Investors, LLC See All Filings	D	2025-02-21 16:07:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0002057039 Filed Document 0002057039-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 16:07:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gaingels Zeno Power LLC See All Filings	D	2025-02-21 16:06:50 UTC
Amount To Be Raised $97,222 Associated Brokers / Dealers N/A CIK Number 0002049801 Filed Document 0002049801-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 16:06:50 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Lord Abbett Institutional Core Fixed Income Trust See All Filings	D	2025-02-21 16:06:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers n/a CIK Number 0002047613 Filed Document 0002047613-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-02-21 16:06:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Noblestone Credit Select LLC See All Filings	D	2025-02-21 16:04:27 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002043024 Filed Document 0002043024-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 16:04:27 UTC Type of Offering D Industry Commercial Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Slow Ventures Creator Fund I, L.P. See All Filings	D/A	2025-02-21 16:03:37 UTC
Amount To Be Raised $64,300,000 Associated Brokers / Dealers N/A CIK Number 0002032380 Filed Document 0002032380-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 16:03:37 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
NPC CREDIT OPPORTUNITIES ONSHORE FUND, LP See All Filings	D/A	2025-02-21 16:03:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hollister Associates, LLC CIK Number 0002008422 Filed Document 0002008422-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 16:03:32 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
General Atlantic (ABG-5) Coinvest, L.P. See All Filings	D	2025-02-21 16:03:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052743 Filed Document 0000950142-25-000494 Exclusions or Exemptions 506b Accepted Date 2025-02-21 16:03:17 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
Exodus Energy 2, LLC See All Filings	D	2025-02-21 15:59:35 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002057193 Filed Document 0002057193-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 15:59:35 UTC Type of Offering D Industry Oil and Gas Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Trondheim Capital Partners, L.P. See All Filings	D/A	2025-02-21 15:58:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001489870 Filed Document 0001489870-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 15:58:58 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
PG Dallas Uptown Investors, LLC See All Filings	D/A	2025-02-21 15:58:22 UTC
Amount To Be Raised $61,300,000 Associated Brokers / Dealers N/A CIK Number 0002005026 Filed Document 0002009271-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-02-21 15:58:22 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
NPC Diversified Income Ratings Passthrough Feeder Fund LLC See All Filings	D	2025-02-21 15:57:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hollister Associates, LLC, JonesTrading Institutional Services LLC, and Akindred PTY Ltd CIK Number 0002056814 Filed Document 0002056814-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 15:57:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
BlueMar Azul Partners, LP See All Filings	D/A	2025-02-21 15:53:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001698501 Filed Document 0000919574-25-001631 Exclusions or Exemptions 506b Accepted Date 2025-02-21 15:53:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Blue Glacier Fund, L.P. See All Filings	D/A	2025-02-21 15:52:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001359780 Filed Document 0001315863-25-000196 Exclusions or Exemptions 506b Accepted Date 2025-02-21 15:52:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
PCR BUCKHEAD HOTEL OWNER, LLC See All Filings	D	2025-02-21 15:48:58 UTC
Amount To Be Raised $8,900,000 Associated Brokers / Dealers n/a CIK Number 0002057452 Filed Document 0002057452-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 15:48:58 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Exodus Energy 1, LLC See All Filings	D	2025-02-21 15:48:09 UTC
Amount To Be Raised $19,000,000 Associated Brokers / Dealers N/A CIK Number 0002057213 Filed Document 0002057213-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 15:48:09 UTC Type of Offering D Industry Oil and Gas Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Zodiac Top Holdco, L.P. See All Filings	D	2025-02-21 15:46:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002051451 Filed Document 0002051451-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-21 15:46:02 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
NATIONWIDE MUTUAL FUNDS See All Filings	D/A	2025-02-21 15:43:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001048702 Filed Document 0001137439-25-000113 Exclusions or Exemptions 506b Accepted Date 2025-02-21 15:43:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DARLINGTON PARTNERS L P See All Filings	D/A	2025-02-21 15:43:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000916218 Filed Document 0000935836-25-000191 Exclusions or Exemptions 506b Accepted Date 2025-02-21 15:43:09 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
Johnson Energy Storage, Inc. See All Filings	D	2025-02-21 15:41:31 UTC
Amount To Be Raised $65,000,000 Associated Brokers / Dealers N/A CIK Number 0001857350 Filed Document 0001857350-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 15:41:31 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Monarch MSS GA 2025 ICF 2, LLC See All Filings	D	2025-02-21 15:39:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002057478 Filed Document 0002057478-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 15:39:45 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
pgEdge, Inc. See All Filings	D	2025-02-21 15:38:43 UTC
Amount To Be Raised $4,242,522 Associated Brokers / Dealers N/A CIK Number 0001995276 Filed Document 0001995276-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-21 15:38:43 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Quantum Technologies Investors 1 GP LLC See All Filings	D	2025-02-21 15:38:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002057050 Filed Document 0002057050-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 15:38:00 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Bayou Bay Partners, LLC See All Filings	D/A	2025-02-21 15:36:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012950 Filed Document 0002012950-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 15:36:18 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
BSIP IGT Fund LP See All Filings	D	2025-02-21 15:32:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002055943 Filed Document 0000943663-25-000056 Exclusions or Exemptions 506b Accepted Date 2025-02-21 15:32:41 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
Lord Abbett Credit Opportunities (Cayman) Fund LP See All Filings	D/A	2025-02-21 15:32:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers n/a CIK Number 0001996665 Filed Document 0001996665-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 15:32:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DP Liquidating Fund, L.P. See All Filings	D/A	2025-02-21 15:32:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001760421 Filed Document 0000935836-25-000190 Exclusions or Exemptions 506b Accepted Date 2025-02-21 15:32:10 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
NATIONWIDE MUTUAL FUNDS See All Filings	D/A	2025-02-21 15:31:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001048702 Filed Document 0001137439-25-000112 Exclusions or Exemptions 506b Accepted Date 2025-02-21 15:31:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund