Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
AE-1225 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-02-19 07:05:35 UTC
Amount To Be Raised $72,000 Associated Brokers / Dealers N/A CIK Number 0002051083 Filed Document 0002051083-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-19 07:05:35 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
Angel Cake 24Q4, a series of Angel Cake Rolling Fund, LP See All Filings	D	2025-02-18 21:14:35 UTC
Amount To Be Raised $20,000 Associated Brokers / Dealers N/A CIK Number 0002051122 Filed Document 0002051122-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-18 21:14:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Terawave, LLC See All Filings	D/A	2025-02-18 20:46:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002050734 Filed Document 0002050734-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-02-18 20:46:18 UTC Type of Offering D/A Industry Telecommunications Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
Foulweather Park Townhomes, LLC See All Filings	D	2025-02-18 20:12:16 UTC
Amount To Be Raised $1,572,295 Associated Brokers / Dealers N/A CIK Number 0002056722 Filed Document 0002056704-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-18 20:12:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
640 Oxford MyPrize SPV1, LLC See All Filings	D	2025-02-18 20:05:12 UTC
Amount To Be Raised $510,000 Associated Brokers / Dealers N/A CIK Number 0002056322 Filed Document 0002056322-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-18 20:05:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
HVG Park Townhomes Associates 2, LLC See All Filings	D	2025-02-18 19:41:20 UTC
Amount To Be Raised $2,047,704 Associated Brokers / Dealers N/A CIK Number 0002056704 Filed Document 0002056704-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-18 19:41:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Piraeus Medical, Inc. See All Filings	D	2025-02-18 19:27:43 UTC
Amount To Be Raised $2,000,001 Associated Brokers / Dealers N/A CIK Number 0001933134 Filed Document 0001933134-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-18 19:27:43 UTC Type of Offering D Industry Other Health Care Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
THOMA BRAVO EMPLOYEE FUND II, L.P. See All Filings	D	2025-02-18 19:13:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042870 Filed Document 0002042870-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-18 19:13:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Jessie-AZ-1118 Fund I, a series of AngelList Funds 2024, LP See All Filings	D	2025-02-18 19:10:40 UTC
Amount To Be Raised $14,000 Associated Brokers / Dealers N/A CIK Number 0002047171 Filed Document 0002047171-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-18 19:10:40 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
GL-0110 Fund I, a series of Climate Collective, LP See All Filings	D	2025-02-18 19:06:01 UTC
Amount To Be Raised $60,540 Associated Brokers / Dealers N/A CIK Number 0002052220 Filed Document 0002052220-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-18 19:06:01 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
Vitalis Therapeutics, Inc. See All Filings	D	2025-02-18 18:45:43 UTC
Amount To Be Raised $3,004,968 Associated Brokers / Dealers N/A CIK Number 0002026886 Filed Document 0000929638-25-000820 Exclusions or Exemptions 506b Accepted Date 2025-02-18 18:45:43 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
PBC Labs, Inc. See All Filings	D	2025-02-18 18:45:25 UTC
Amount To Be Raised $4,609,995 Associated Brokers / Dealers N/A CIK Number 0002056669 Filed Document 0002056669-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-18 18:45:25 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
KredosAI, Inc. See All Filings	D	2025-02-18 18:37:16 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001899153 Filed Document 0001899153-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-18 18:37:16 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Enzy Technologies LLC See All Filings	D	2025-02-18 18:34:34 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002026950 Filed Document 0002026950-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-18 18:34:34 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Huntington Place LLC See All Filings	D	2025-02-18 18:31:51 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0002056508 Filed Document 0002056508-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-18 18:31:51 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SKM Capital Partners, LP See All Filings	D/A	2025-02-18 18:21:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001778969 Filed Document 0001778969-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-18 18:21:37 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
Utelogy Corp See All Filings	D	2025-02-18 18:01:29 UTC
Amount To Be Raised $1,550,000 Associated Brokers / Dealers N/A CIK Number 0001688379 Filed Document 0001458754-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-18 18:01:29 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Invesco Multi-Alternative Growth Fund (Cayman) L.P. See All Filings	D/A	2025-02-18 17:47:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers INVESCO DISTRIBUTORS, INC. CIK Number 0001883749 Filed Document 0001883749-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-18 17:47:54 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
Live Play Mobile Inc. See All Filings	D	2025-02-18 17:45:30 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001790365 Filed Document 0001790365-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-18 17:45:30 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SFE Fund II LP See All Filings	D	2025-02-18 17:43:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002056455 Filed Document 0002056455-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-02-18 17:43:11 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Beach Point SCF XIV LP See All Filings	D/A	2025-02-18 17:36:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001969490 Filed Document 0001969490-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-18 17:36:15 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
Bishopsgate Credit Fund Ltd. See All Filings	D/A	2025-02-18 17:26:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001745944 Filed Document 0001745944-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-18 17:26:26 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
Invesco Multi-Alternative Growth Fund L.P. See All Filings	D/A	2025-02-18 17:25:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers INVESCO DISTRIBUTORS, INC. CIK Number 0001883802 Filed Document 0001883802-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-18 17:25:46 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
OPENAI - FUTURUM A SERIES OF MASTER FUND I LLC See All Filings	D/A	2025-02-18 17:18:06 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002041780 Filed Document 0002041780-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-02-18 17:18:06 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Beach Point Enhanced Securitized Credit Offshore Fund Ltd See All Filings	D/A	2025-02-18 17:16:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001974485 Filed Document 0001974485-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-18 17:16:57 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
Beach Point Enhanced Securitized Credit Fund LP See All Filings	D/A	2025-02-18 17:11:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001973485 Filed Document 0001973485-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-18 17:11:31 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
Beach Point Securitized Credit Fund LP See All Filings	D/A	2025-02-18 17:04:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001640449 Filed Document 0001640449-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-18 17:04:03 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
RCP Nats Co-Investment Fund, L.P. See All Filings	D	2025-02-18 17:00:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002053291 Filed Document 0002053291-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-18 17:00:28 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
Mayhem Capital Fund II, L.P. See All Filings	D	2025-02-18 16:59:47 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002046267 Filed Document 0002046267-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-18 16:59:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Functioning Technology Holdings Ltd See All Filings	D	2025-02-18 16:59:00 UTC
Amount To Be Raised $280,000 Associated Brokers / Dealers N/A CIK Number 0002052633 Filed Document 0002052633-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-18 16:59:00 UTC Type of Offering D Industry Business Services Principal Place of Business MEXICO Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Birch Grove Credit Strategies Fund Ltd. See All Filings	D/A	2025-02-18 16:58:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Edgeline Capital, LLC, OPPENHEIMER & CO. INC., and Boomerang Capital LLC CIK Number 0001590732 Filed Document 0000902664-25-001102 Exclusions or Exemptions 506b Accepted Date 2025-02-18 16:58:24 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
Mayhem Capital Fund I, L.P. See All Filings	D	2025-02-18 16:56:15 UTC
Amount To Be Raised $13,400,000 Associated Brokers / Dealers N/A CIK Number 0002046264 Filed Document 0002046264-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-18 16:56:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Arizona Innovation Credit Fund, L.P. See All Filings	D	2025-02-18 16:55:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001930268 Filed Document 0001930268-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-02-18 16:55:55 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
Birch Grove Credit Strategies Fund LP See All Filings	D/A	2025-02-18 16:55:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Edgeline Capital, LLC and OPPENHEIMER & CO. INC. CIK Number 0001590733 Filed Document 0000902664-25-001101 Exclusions or Exemptions 506b Accepted Date 2025-02-18 16:55:09 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
RV Partners LLC See All Filings	D	2025-02-18 16:55:02 UTC
Amount To Be Raised $9,500,000 Associated Brokers / Dealers N/A CIK Number 0002056552 Filed Document 0001043039-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-02-18 16:55:02 UTC Type of Offering D Industry Residential Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Beach Point Multi-Strategy Credit Offshore Fund (USD) Ltd. See All Filings	D/A	2025-02-18 16:49:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001649458 Filed Document 0001649458-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-18 16:49:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Beach Point Multi-Strategy Credit Offshore Fund (GBP) Ltd. See All Filings	D/A	2025-02-18 16:45:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001649497 Filed Document 0001649497-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-18 16:45:05 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
Nanocan Therapeutics Corp See All Filings	D	2025-02-18 16:43:49 UTC
Amount To Be Raised $6,457,220 Associated Brokers / Dealers N/A CIK Number 0001820532 Filed Document 0001820532-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-02-18 16:43:49 UTC Type of Offering D Industry Biotechnology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
New Growth Recovery LLC See All Filings	D	2025-02-18 16:40:43 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002056162 Filed Document 0002056162-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-18 16:40:43 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
PROSERVE CORP See All Filings	D	2025-02-18 16:39:46 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002053923 Filed Document 0002053923-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-18 16:39:46 UTC Type of Offering D Industry Business Services Principal Place of Business INDIANA Revenue or Assets $No Revenues Type of Security Equity
Design League Co. See All Filings	D/A	2025-02-18 16:36:22 UTC
Amount To Be Raised $1,130,000 Associated Brokers / Dealers N/A CIK Number 0001914756 Filed Document 0001914756-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-18 16:36:22 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
LA VAQUERA RESTAURANT & BAR QOZF LLC See All Filings	D	2025-02-18 16:35:45 UTC
Amount To Be Raised $3,484,800 Associated Brokers / Dealers N/A CIK Number 0001996575 Filed Document 0001996575-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-18 16:35:45 UTC Type of Offering D Industry Restaurants Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Ares IDF VI ECX Co-Investment LP See All Filings	D	2025-02-18 16:34:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ares Management Capital Markets LLC CIK Number 0002057005 Filed Document 0002057005-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-18 16:34:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Beach Point Multi-Strategy Credit Offshore Fund (EUR) Ltd. See All Filings	D/A	2025-02-18 16:26:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001649486 Filed Document 0001649486-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-18 16:26:27 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
OPENAI - FUTURUM A SERIES OF MASTER FUND I LLC See All Filings	D	2025-02-18 16:26:21 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002041780 Filed Document 0002041780-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-18 16:26:21 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Apptronik, Inc See All Filings	D	2025-02-18 16:23:25 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers N/A CIK Number 0001918029 Filed Document 0001918029-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-18 16:23:25 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Beach Point Multi-Strategy Credit Fund LP See All Filings	D/A	2025-02-18 16:21:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001649448 Filed Document 0001649448-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-18 16:21:54 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
Beach Point Multi-Asset Credit Fund Ltd. See All Filings	D/A	2025-02-18 16:17:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001601778 Filed Document 0001601778-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-18 16:17:27 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
OnePrime Secondary Fund III, L.P. See All Filings	D/A	2025-02-18 16:13:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002051671 Filed Document 0000929638-25-000817 Exclusions or Exemptions 506b Accepted Date 2025-02-18 16:13:17 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
Beach Point Dynamic Income Fund LP See All Filings	D/A	2025-02-18 16:09:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001588148 Filed Document 0001588148-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-18 16:09:22 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