Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
AK-0522 Fund I, a series of Longtail Bio Fund, LP See All Filings	D	2025-02-12 07:07:10 UTC
Amount To Be Raised $714,500 Associated Brokers / Dealers N/A CIK Number 0002026923 Filed Document 0002026923-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-12 07:07:10 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
Conteur-JU-0115 Fund II, a series of AngelList Funds 2025, LP See All Filings	D	2025-02-12 07:03:21 UTC
Amount To Be Raised $90,848 Associated Brokers / Dealers N/A CIK Number 0002053526 Filed Document 0002053526-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-12 07:03:21 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
RCCI Series I, a separate series of Bow Street Special Opportunities Series Fund LP See All Filings	D	2025-02-12 06:09:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002051504 Filed Document 0000902664-25-000853 Exclusions or Exemptions 506b Accepted Date 2025-02-12 06:09:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Taelor, Inc. See All Filings	D/A	2025-02-11 21:15:36 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001910017 Filed Document 0001910017-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-11 21:15:36 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Perseverance China All Shares Long Only Feeder Fund, Ltd. See All Filings	D/A	2025-02-11 20:47:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010544 Filed Document 0002010544-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-11 20:47:31 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
Harp Co-Investment L.P. See All Filings	D	2025-02-11 20:31:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002053252 Filed Document 0002053252-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-11 20:31:47 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
Logica Absolute Return Fund LP See All Filings	D/A	2025-02-11 20:29:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001558351 Filed Document 0001969079-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-02-11 20:29:48 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
Scorpius Holdings, Inc. See All Filings	D	2025-02-11 20:22:12 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001476963 Filed Document 0001079973-25-000195 Exclusions or Exemptions 506b Accepted Date 2025-02-11 20:22:12 UTC Type of Offering D Industry Biotechnology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Logica Asymmetric Alpha Fund, LP See All Filings	D/A	2025-02-11 20:16:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001859185 Filed Document 0001969079-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-11 20:16:07 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
Logica Hedged Equity Fund LP See All Filings	D/A	2025-02-11 20:02:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001969079 Filed Document 0001969079-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-11 20:02:31 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
MML Growth Capital Partners Ireland Fund III LP See All Filings	D	2025-02-11 20:02:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040948 Filed Document 0002040948-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-11 20:02:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Diablo Vista Fund, L.P. See All Filings	D/A	2025-02-11 19:29:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001509548 Filed Document 0001509548-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-11 19:29:21 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
EQT TI Co-Investment (A) SCSp See All Filings	D	2025-02-11 18:40:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002055527 Filed Document 0002055527-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-11 18:40:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PA-0109 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-02-11 18:13:42 UTC
Amount To Be Raised $41,000 Associated Brokers / Dealers N/A CIK Number 0002017370 Filed Document 0002017370-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-11 18:13:42 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
SoFar Ocean Technologies, Inc. See All Filings	D/A	2025-02-11 18:11:47 UTC
Amount To Be Raised $22,250,000 Associated Brokers / Dealers N/A CIK Number 0001687943 Filed Document 0001687943-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-11 18:11:47 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AC Sven REIT LLC See All Filings	D	2025-02-11 18:11:09 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, and Lori D. Mayfield CIK Number 0002053414 Filed Document 0002053414-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-11 18:11:09 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
Rhizome Hard Asset Opportunity Fund LP See All Filings	D/A	2025-02-11 18:09:46 UTC
Amount To Be Raised $2,000,000,000 Associated Brokers / Dealers N/A CIK Number 0002012012 Filed Document 0002012012-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-11 18:09:46 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
Affinius Tactical Partners IV REIT LLC See All Filings	D	2025-02-11 18:05:06 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, and Lori D. Mayfield CIK Number 0002053355 Filed Document 0002053355-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-11 18:05:06 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
Redan Holdings Group LLC See All Filings	D	2025-02-11 17:59:59 UTC
Amount To Be Raised $375,000 Associated Brokers / Dealers N/A CIK Number 0002056047 Filed Document 0002056047-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-11 17:59:59 UTC Type of Offering D Industry Insurance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Hedge Fund Select: Brevan Howard Master LLC See All Filings	D/A	2025-02-11 17:53:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001967383 Filed Document 0002025721-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-02-11 17:53:15 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
Hedge Fund Select: Brevan Howard Master Ltd See All Filings	D/A	2025-02-11 17:51:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001967384 Filed Document 0002025721-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-11 17:51:37 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
Corvex Dynamic Equity Select LLC See All Filings	D/A	2025-02-11 17:50:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001817296 Filed Document 0002025721-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-11 17:50:24 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
OA Digital Fund LP See All Filings	D/A	2025-02-11 17:49:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001807764 Filed Document 0001807764-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-11 17:49:25 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
60 DEGREES PHARMACEUTICALS, INC. See All Filings	D	2025-02-11 17:34:48 UTC
Amount To Be Raised $1,075,003 Associated Brokers / Dealers H.C.WAINWRIGHT & CO., LLC CIK Number 0001946563 Filed Document 0001946563-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-11 17:34:48 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Web3 Labs LLC See All Filings	D	2025-02-11 17:33:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002056189 Filed Document 0002056189-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-11 17:33:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
60 DEGREES PHARMACEUTICALS, INC. See All Filings	D	2025-02-11 17:23:12 UTC
Amount To Be Raised $1,043,002 Associated Brokers / Dealers H.C.WAINWRIGHT & CO., LLC CIK Number 0001946563 Filed Document 0001946563-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-11 17:23:12 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Collaborative Network 4 Clinical Excellence, Inc. See All Filings	D	2025-02-11 17:22:04 UTC
Amount To Be Raised $2,800,000 Associated Brokers / Dealers N/A CIK Number 0002050484 Filed Document 0002050484-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-11 17:22:04 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
MAM Global Income Fund LP See All Filings	D	2025-02-11 17:21:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002055096 Filed Document 0000897069-25-000206 Exclusions or Exemptions 506b Accepted Date 2025-02-11 17:21:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Vutility, Inc. See All Filings	D	2025-02-11 17:19:18 UTC
Amount To Be Raised $12,242,280 Associated Brokers / Dealers N/A CIK Number 0001799013 Filed Document 0001799013-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-11 17:19:18 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Hildred Equity Partners III-B, LP See All Filings	D/A	2025-02-11 17:13:18 UTC
Amount To Be Raised $753,600,000 Associated Brokers / Dealers Evercore Group L.L.C. and JP Morgan LLC CIK Number 0002049028 Filed Document 0002049028-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-11 17:13:18 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
K8 Fund I, LP See All Filings	D/A	2025-02-11 17:12:34 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001982139 Filed Document 0001982139-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-11 17:12:34 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
8VC EPSD SPV I-A, LLC See All Filings	D	2025-02-11 17:11:49 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002055634 Filed Document 0002055634-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-11 17:11:49 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
Lynk Global, Inc. See All Filings	D/A	2025-02-11 17:11:26 UTC
Amount To Be Raised $215,060,651 Associated Brokers / Dealers N/A CIK Number 0001723785 Filed Document 0001723785-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-11 17:11:26 UTC Type of Offering D/A Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Hatz AI, Inc. See All Filings	D	2025-02-11 17:07:52 UTC
Amount To Be Raised $2,999,994 Associated Brokers / Dealers N/A CIK Number 0002008132 Filed Document 0001231919-25-000020 Exclusions or Exemptions 506b Accepted Date 2025-02-11 17:07:52 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
8VC EPSD SPV, LLC See All Filings	D	2025-02-11 17:07:46 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002051048 Filed Document 0002051048-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-11 17:07:46 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
Hildred Equity Partners III-A, LP See All Filings	D/A	2025-02-11 17:04:34 UTC
Amount To Be Raised $753,600,000 Associated Brokers / Dealers Evercore Group L.L.C. and JP Morgan LLC CIK Number 0001996219 Filed Document 0001996219-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-11 17:04:34 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
Mother's Milk Is Best, Inc. See All Filings	D	2025-02-11 17:04:19 UTC
Amount To Be Raised $1,646,615 Associated Brokers / Dealers N/A CIK Number 0002053887 Filed Document 0002053887-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-11 17:04:19 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
MET Fund II Ventures LP See All Filings	D	2025-02-11 17:04:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012540 Filed Document 0002012540-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-11 17:04:01 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
M Partners Special Op LP See All Filings	D	2025-02-11 17:03:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002055651 Filed Document 0002055651-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-11 17:03:48 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
EINSTEIN TOPCO, L.P. See All Filings	D	2025-02-11 17:01:08 UTC
Amount To Be Raised $4,963,090,420 Associated Brokers / Dealers N/A CIK Number 0002055988 Filed Document 0002055988-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-11 17:01:08 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Corient Registered Alternatives Fund See All Filings	D	2025-02-11 16:58:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045371 Filed Document 0000926877-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-11 16:58:43 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
Simplicity Group Holdings, LP See All Filings	D	2025-02-11 16:58:25 UTC
Amount To Be Raised $380,907,327 Associated Brokers / Dealers N/A CIK Number 0002053839 Filed Document 0002053839-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-11 16:58:25 UTC Type of Offering D Industry Insurance Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Hildred Equity Partners III, LP See All Filings	D/A	2025-02-11 16:58:06 UTC
Amount To Be Raised $753,600,000 Associated Brokers / Dealers Evercore Group L.L.C. and JP Morgan LLC CIK Number 0001996220 Filed Document 0001996220-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-11 16:58:06 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
RCC Village at Lakeline, LLC See All Filings	D	2025-02-11 16:57:41 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Issuer Direct Sales Only CIK Number 0002039037 Filed Document 0002039037-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-11 16:57:41 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Exo Imaging, Inc. See All Filings	D	2025-02-11 16:57:33 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001696992 Filed Document 0001696992-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-11 16:57:33 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
ELGH JOHNSON & SOUTHERN 156 ACRES, LLC See All Filings	D	2025-02-11 16:52:14 UTC
Amount To Be Raised $12,390,000 Associated Brokers / Dealers N/A CIK Number 0002053099 Filed Document 0002053099-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-11 16:52:14 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
SCHF CIF 2025 Cayman, L.P. See All Filings	D	2025-02-11 16:48:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002056044 Filed Document 0002056044-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-11 16:48:58 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
Eclipse SPV XXIII, L.P. See All Filings	D	2025-02-11 16:43:55 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002054561 Filed Document 0002054561-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-11 16:43:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Centurion Thoroughbred Stables I, LLC See All Filings	D	2025-02-11 16:43:13 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002055578 Filed Document 0002055578-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-11 16:43:13 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Integrated Physicians Management Services, LLC See All Filings	D	2025-02-11 16:37:05 UTC
Amount To Be Raised $1,113,000 Associated Brokers / Dealers N/A CIK Number 0001906912 Filed Document 0001906912-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-11 16:37:05 UTC Type of Offering D Industry Business Services Principal Place of Business CONNECTICUT Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity