Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Beach Point SCF XV LP See All Filings	D/A	2025-02-19 12:49:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996588 Filed Document 0001996588-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-19 12:49:50 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
Ares Credit Strategies Insurance Dedicated Fund Series Interest of the SALI Multi-Series Fund, L.P. See All Filings	D	2025-02-19 12:47:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FAS Corp. and M Holdings Securities, Inc. CIK Number 0002056606 Filed Document 0002056583-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-19 12:47:56 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
FIZYX Growth Fund, LP See All Filings	D/A	2025-02-19 12:46:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001633823 Filed Document 0001633823-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-19 12:46:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
IFM USIDF (US) A, L.P. See All Filings	D/A	2025-02-19 12:46:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers IFM (US) Securities LLC CIK Number 0001743399 Filed Document 0001743399-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-19 12:46:33 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
PEO Partners, LLC See All Filings	D	2025-02-19 12:45:39 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001860921 Filed Document 0001860921-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-02-19 12:45:39 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Simple Life Real Estate Opportunity Fund, LLLP See All Filings	D	2025-02-19 12:44:15 UTC
Amount To Be Raised $32,000,000 Associated Brokers / Dealers N/A CIK Number 0002055868 Filed Document 0002055868-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-19 12:44:15 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
ShardSecure, Inc. See All Filings	D	2025-02-19 12:42:40 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001795492 Filed Document 0001795492-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-19 12:42:40 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
CIFC Direct Lending Evergreen (Cayman) Fund LP See All Filings	D	2025-02-19 12:39:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002055898 Filed Document 0000943663-25-000054 Exclusions or Exemptions 506b Accepted Date 2025-02-19 12:39:38 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
GRAM ABF Vision, L.P. See All Filings	D	2025-02-19 12:38:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002056750 Filed Document 0002056750-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-19 12:38:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
NY FIBER 1, LLC See All Filings	D	2025-02-19 12:38:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001987780 Filed Document 0001987780-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-19 12:38:12 UTC Type of Offering D Industry Telecommunications Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
KeyboardCat Inc See All Filings	D	2025-02-19 12:31:06 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001997199 Filed Document 0001997199-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-19 12:31:06 UTC Type of Offering D Industry Other Technology Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
CIFC Direct Lending Evergreen (US) Fund LP See All Filings	D	2025-02-19 12:28:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002055736 Filed Document 0000943663-25-000053 Exclusions or Exemptions 506b Accepted Date 2025-02-19 12:28:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DUNN Insurance Fund Series Interests of the SALI Multi-Series Fund V, L.P. See All Filings	D	2025-02-19 12:28:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002056583 Filed Document 0002056583-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-19 12:28:10 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
Novum Home Loans LLC See All Filings	D	2025-02-19 12:27:06 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002057061 Filed Document 0002057061-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-19 12:27:06 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
NAN NAVIGATOR, INC. See All Filings	D	2025-02-19 12:17:33 UTC
Amount To Be Raised $90 Associated Brokers / Dealers N/A CIK Number 0002055321 Filed Document 0002055321-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-19 12:17:33 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
AIceberg Inc. See All Filings	D	2025-02-19 12:14:50 UTC
Amount To Be Raised $7,522,240 Associated Brokers / Dealers N/A CIK Number 0002055214 Filed Document 0002055214-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-19 12:14:50 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Hollyport GP-Led Opportunities II Feeder LP See All Filings	D	2025-02-19 12:14:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035997 Filed Document 0002035998-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-19 12:14:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hollyport GP-Led Opportunities II LP See All Filings	D	2025-02-19 12:04:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035998 Filed Document 0002035998-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-19 12:04:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
First Row Partners Fund II, LP See All Filings	D/A	2025-02-19 12:02:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001972235 Filed Document 0001393725-25-000028 Exclusions or Exemptions 506b Accepted Date 2025-02-19 12:02:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Thirty Three Oxford Drive LLC See All Filings	D	2025-02-19 11:43:48 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002049817 Filed Document 0002049817-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-19 11:43:48 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ENDO UV TECH, INC. See All Filings	D	2025-02-19 11:35:32 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0002040953 Filed Document 0001376474-25-000219 Exclusions or Exemptions 506b Accepted Date 2025-02-19 11:35:32 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
ZE-0702 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-02-19 11:28:27 UTC
Amount To Be Raised $123,500 Associated Brokers / Dealers N/A CIK Number 0002056974 Filed Document 0002056974-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-19 11:28:27 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
IFM Net Zero Infrastructure Fund (USD) A, SCSp See All Filings	D/A	2025-02-19 11:20:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers IFM (US) Securities, LLC CIK Number 0001940487 Filed Document 0001940487-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-19 11:20:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Mainland MCR, LLC See All Filings	D	2025-02-19 11:17:51 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0002056971 Filed Document 0002056971-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-19 11:17:51 UTC Type of Offering D Industry Other Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
TOFANA MUSICAL DEVELOPMENT LTD LIABILITY CO See All Filings	D	2025-02-19 11:06:11 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002056590 Filed Document 0002056590-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-19 11:06:11 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
LVB Co-Invest LLC See All Filings	D	2025-02-19 10:47:03 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002055477 Filed Document 0002055477-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-19 10:47:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
BH3 Heritage FV III L.P. See All Filings	D	2025-02-19 10:37:09 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002055514 Filed Document 0002055514-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-19 10:37:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Adze Biotechnology Inc See All Filings	D/A	2025-02-19 10:25:05 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001787508 Filed Document 0001787508-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-19 10:25:05 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Orthonu LLC See All Filings	D	2025-02-19 10:21:09 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001933332 Filed Document 0001933332-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-19 10:21:09 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
CO-0110 Fund I, a series of Hustle Fund Angel Squad, LP See All Filings	D	2025-02-19 10:18:29 UTC
Amount To Be Raised $113,600 Associated Brokers / Dealers N/A CIK Number 0002052782 Filed Document 0002052782-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-19 10:18:29 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
Clovelly Industrial Holdings, LLC See All Filings	D	2025-02-19 10:17:36 UTC
Amount To Be Raised $7,150,000 Associated Brokers / Dealers N/A CIK Number 0002056345 Filed Document 0002056345-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-19 10:17:36 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
D Capital II, L.P. See All Filings	D	2025-02-19 10:04:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Monument Group, Inc. CIK Number 0002050859 Filed Document 0002050859-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-19 10:04:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PERRY CREEK CAPITAL FUND III LP See All Filings	D	2025-02-19 09:57:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052721 Filed Document 0002052721-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-19 09:57:59 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
You Are Accountable, Inc. See All Filings	D	2025-02-19 09:57:47 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002002358 Filed Document 0002002358-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-19 09:57:47 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Acadian Emerging Markets Equity Extension Fund, LLC See All Filings	D	2025-02-19 09:45:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0002039263 Filed Document 0002039263-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-19 09:45:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RCPS LLC See All Filings	D	2025-02-19 09:40:48 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002056054 Filed Document 0002056054-25-000002 Exclusions or Exemptions 504 and 506b Accepted Date 2025-02-19 09:40:48 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Gear Up Sports, Inc. See All Filings	D	2025-02-19 09:36:21 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001759518 Filed Document 0001759518-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-02-19 09:36:21 UTC Type of Offering D Industry Retailing Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Debt
FMC New Venture Access Fund, LP See All Filings	D/A	2025-02-19 09:04:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001959577 Filed Document 0001959577-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-19 09:04:23 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
Tuckahoe Holdings, LLC See All Filings	D	2025-02-19 09:02:48 UTC
Amount To Be Raised $13,000,800 Associated Brokers / Dealers N/A CIK Number 0001989152 Filed Document 0001989152-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-19 09:02:48 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
System 2 Domestic Fund LP See All Filings	D/A	2025-02-19 09:02:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001811453 Filed Document 0001811453-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-19 09:02:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Level Zero Health, Inc. See All Filings	D	2025-02-19 08:54:36 UTC
Amount To Be Raised $6,953,491 Associated Brokers / Dealers N/A CIK Number 0002054968 Filed Document 0002054968-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-19 08:54:36 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
A-Game Beverages, Inc. See All Filings	D/A	2025-02-19 08:50:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001838675 Filed Document 0001213900-25-015064 Exclusions or Exemptions 506b Accepted Date 2025-02-19 08:50:34 UTC Type of Offering D/A Industry Other Principal Place of Business FLORIDA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Orange-PO-0124 Fund I, a series of AngelList Funds 2025, LP See All Filings	D	2025-02-19 08:29:31 UTC
Amount To Be Raised $63,600 Associated Brokers / Dealers N/A CIK Number 0002054568 Filed Document 0002054568-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-19 08:29:31 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
SSD SPV I LLC - ITR lNVESTORS 2024 See All Filings	D	2025-02-19 08:23:01 UTC
Amount To Be Raised $2,201,750 Associated Brokers / Dealers N/A CIK Number 0002056568 Filed Document 0002056568-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-19 08:23:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Hosen FCV II, LP See All Filings	D	2025-02-19 08:06:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Securities LLC CIK Number 0002057035 Filed Document 0002057035-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-19 08:06:35 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
GE-1221 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2025-02-19 07:44:49 UTC
Amount To Be Raised $184,000 Associated Brokers / Dealers N/A CIK Number 0002056871 Filed Document 0002056871-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-19 07:44:49 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
AM-0210 Fund II, a series of MV Funds, LP See All Filings	D	2025-02-19 07:38:39 UTC
Amount To Be Raised $411,000 Associated Brokers / Dealers N/A CIK Number 0002056850 Filed Document 0002056850-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-19 07:38:39 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
AM-0129 Fund I, a series of MV Funds, LP See All Filings	D	2025-02-19 07:34:30 UTC
Amount To Be Raised $348,250 Associated Brokers / Dealers N/A CIK Number 0002055388 Filed Document 0002055388-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-19 07:34:30 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
RO-1203 Fund II, a series of JMWTX Investments, LP See All Filings	D	2025-02-19 07:30:36 UTC
Amount To Be Raised $35,000 Associated Brokers / Dealers N/A CIK Number 0002050726 Filed Document 0002050726-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-19 07:30:36 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
ON-0616 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-02-19 07:08:37 UTC
Amount To Be Raised $274,000 Associated Brokers / Dealers N/A CIK Number 0002029000 Filed Document 0002029000-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-19 07:08:37 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