Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
JAM PARTNERS, L.P. See All Filings	D/A	2025-02-05 14:17:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS FINANCIAL SERVICES INC., SWORD SECURITIES LLC, TRESTLE POINT, LLC, USCA Securities LLC, Benjamin & Jerold Brokerage I, LLC, and TRADEPRO SECURITIES,INC. CIK Number 0000944774 Filed Document 0000919574-25-000821 Exclusions or Exemptions 506b Accepted Date 2025-02-05 14:17:54 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 Equity
Rakuten Medical, Inc. See All Filings	D	2025-02-05 14:17:53 UTC
Amount To Be Raised $1,368,550 Associated Brokers / Dealers N/A CIK Number 0001595215 Filed Document 0001595215-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-05 14:17:53 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
SALT LAKE CITY DISTILLERY, LLC See All Filings	D/A	2025-02-05 14:02:20 UTC
Amount To Be Raised $12,999,000 Associated Brokers / Dealers N/A CIK Number 0001629933 Filed Document 0001629933-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-05 14:02:20 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business UTAH Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
TEGO INC See All Filings	D	2025-02-05 14:01:58 UTC
Amount To Be Raised $5,105,126 Associated Brokers / Dealers N/A CIK Number 0001363045 Filed Document 0001363045-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-05 14:01:58 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
7101 Mercy QOF Investors, LLC See All Filings	D	2025-02-05 13:59:30 UTC
Amount To Be Raised $18,000,000 Associated Brokers / Dealers N/A CIK Number 0002054977 Filed Document 0000911420-25-000036 Exclusions or Exemptions 506b Accepted Date 2025-02-05 13:59:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
SMV SERIES LLC BRICKIT-2024 SERIES See All Filings	D	2025-02-05 13:53:54 UTC
Amount To Be Raised $230,000 Associated Brokers / Dealers N/A CIK Number 0002054014 Filed Document 0002054014-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-05 13:53:54 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
SMV SERIES LLC RESURGENS-2024 SERIES See All Filings	D	2025-02-05 13:52:17 UTC
Amount To Be Raised $160,000 Associated Brokers / Dealers N/A CIK Number 0002054015 Filed Document 0002054015-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-05 13:52:17 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
Bakery Block Associates LLC See All Filings	D/A	2025-02-05 13:51:58 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002010541 Filed Document 0000950103-25-001606 Exclusions or Exemptions 506b Accepted Date 2025-02-05 13:51:58 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Nural Capital Nebula (US) LP See All Filings	D	2025-02-05 13:50:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023203 Filed Document 0002023203-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-05 13:50:48 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
SMV Series LLC - Incora Seed Series See All Filings	D	2025-02-05 13:49:02 UTC
Amount To Be Raised $540,000 Associated Brokers / Dealers N/A CIK Number 0002054011 Filed Document 0001891904-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-05 13:49:02 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
Daura Capital Corp. See All Filings	D	2025-02-05 13:36:49 UTC
Amount To Be Raised $575,361 Associated Brokers / Dealers N/A CIK Number 0001809267 Filed Document 0001877291-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-05 13:36:49 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Grizzly Peak Stablecoin Fund I, LP See All Filings	D/A	2025-02-05 13:34:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NONE CIK Number 0002031836 Filed Document 0002031836-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-05 13:34:38 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
airVet, Inc. See All Filings	D	2025-02-05 13:23:08 UTC
Amount To Be Raised $10,999,999 Associated Brokers / Dealers N/A CIK Number 0001749289 Filed Document 0001749289-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-05 13:23:08 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Claritas Signal Partners II, LLC See All Filings	D	2025-02-05 13:21:02 UTC
Amount To Be Raised $13,017,000 Associated Brokers / Dealers N/A CIK Number 0002051698 Filed Document 0002051698-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-05 13:21:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Savano Opportunities Series, L.P. (Series 5 - WF) See All Filings	D	2025-02-05 13:20:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052403 Filed Document 0002052403-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-05 13:20:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Eden Partners Absolute Growth Fund LP See All Filings	D/A	2025-02-05 13:17:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001343806 Filed Document 0001343806-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-05 13:17:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Allegiant Capital Partners, L.P. See All Filings	D/A	2025-02-05 13:17:31 UTC
Amount To Be Raised $14,065,000 Associated Brokers / Dealers N/A CIK Number 0001976987 Filed Document 0000911420-25-000034 Exclusions or Exemptions 506b Accepted Date 2025-02-05 13:17:31 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 Equity
Allegiant Capital Partners, L.P. See All Filings	D/A	2025-02-05 13:16:19 UTC
Amount To Be Raised $14,065,000 Associated Brokers / Dealers N/A CIK Number 0001976987 Filed Document 0000911420-25-000033 Exclusions or Exemptions 506b Accepted Date 2025-02-05 13:16:19 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 Equity
Galloper Gold Corp. See All Filings	D	2025-02-05 13:09:28 UTC
Amount To Be Raised $85,187 Associated Brokers / Dealers N/A CIK Number 0002055225 Filed Document 0002055225-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-05 13:09:28 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Clear Choice ER, LLC See All Filings	D	2025-02-05 13:04:13 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001778196 Filed Document 0001140361-25-003121 Exclusions or Exemptions 506b Accepted Date 2025-02-05 13:04:13 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Cura Inc. See All Filings	D	2025-02-05 12:56:20 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002055215 Filed Document 0002055215-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-05 12:56:20 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Debt
Clear Choice Hospital, LLC See All Filings	D	2025-02-05 12:51:28 UTC
Amount To Be Raised $1,256,600 Associated Brokers / Dealers N/A CIK Number 0001968723 Filed Document 0001140361-25-003118 Exclusions or Exemptions 506b Accepted Date 2025-02-05 12:51:28 UTC Type of Offering D Industry Hospitals and Physicians Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SYON CAPITAL DB, LP See All Filings	D	2025-02-05 12:48:18 UTC
Amount To Be Raised $7,576,537 Associated Brokers / Dealers N/A CIK Number 0002055184 Filed Document 0002055184-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-05 12:48:18 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
BTG Pactual Rates Fund, Ltd. See All Filings	D/A	2025-02-05 12:45:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CAIS Capital LLC and SA STONE WEALTH MANAGEMENT INC. CIK Number 0001706936 Filed Document 0000919574-25-000816 Exclusions or Exemptions 506b Accepted Date 2025-02-05 12:45:08 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 Equity
Tianyou Offshore Fund, Ltd. See All Filings	D/A	2025-02-05 12:42:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001689827 Filed Document 0001689827-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-02-05 12:42:31 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
TDV ACQUISITIONS LLC See All Filings	D	2025-02-05 12:41:51 UTC
Amount To Be Raised $19,000,000 Associated Brokers / Dealers N/A CIK Number 0002054903 Filed Document 0002054903-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-05 12:41:51 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
BTG Pactual Rates Fund, LLC See All Filings	D/A	2025-02-05 12:40:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CAIS Capital LLC and SA STONE WEALTH MANAGEMENT INC. CIK Number 0001672044 Filed Document 0000919574-25-000813 Exclusions or Exemptions 506b Accepted Date 2025-02-05 12:40:40 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
Leeds Capital Fund, LLC See All Filings	D/A	2025-02-05 12:39:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001808236 Filed Document 0002043331-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-02-05 12:39:30 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
Atland Fund II, LLC See All Filings	D	2025-02-05 12:38:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021186 Filed Document 0002021186-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-05 12:38:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Pooled Investment Fund
Thornburg Multisector Opportunistic Fund (Q.P.), LLC See All Filings	D/A	2025-02-05 12:27:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001599206 Filed Document 0001140361-25-003113 Exclusions or Exemptions 506b Accepted Date 2025-02-05 12:27:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW MEXICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HighBrook Property Fund V US REIT, LLC See All Filings	D	2025-02-05 12:15:46 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002053827 Filed Document 0002053827-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-05 12:15:46 UTC Type of Offering D Industry REITS and Finance Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
CL Forgotten Coast Fund, L.P. See All Filings	D/A	2025-02-05 12:13:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001964718 Filed Document 0001315863-25-000129 Exclusions or Exemptions 506b Accepted Date 2025-02-05 12:13:36 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
Avanti Helium Corp. See All Filings	D	2025-02-05 12:13:02 UTC
Amount To Be Raised $93,040 Associated Brokers / Dealers N/A CIK Number 0002021586 Filed Document 0001877291-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-05 12:13:02 UTC Type of Offering D Industry Other Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Thornburg International Equity Fund (Q.P.) LLC See All Filings	D/A	2025-02-05 12:12:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Marwood Group CIK Number 0001369392 Filed Document 0001140361-25-003110 Exclusions or Exemptions 506b Accepted Date 2025-02-05 12:12:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW MEXICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Covenant Affordable Housing Fund RE I, LLC See All Filings	D	2025-02-05 12:11:25 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002053711 Filed Document 0002053711-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-05 12:11:25 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
2500 W HEIMAN NASHVILLE SPV A SERIES OF MASTER FUND I LLC See All Filings	D	2025-02-05 11:58:06 UTC
Amount To Be Raised $532,500 Associated Brokers / Dealers N/A CIK Number 0002054461 Filed Document 0002054461-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-05 11:58:06 UTC Type of Offering D Industry Other Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Global Aditus Fund - Kotak Credit Opportunities Fund See All Filings	D/A	2025-02-05 11:58:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kotak Mahindra Inc. CIK Number 0001956049 Filed Document 0001956049-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-05 11:58:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OSP Embedded Holdings, LLC See All Filings	D	2025-02-05 11:44:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001976768 Filed Document 0000950172-25-000054 Exclusions or Exemptions 506b Accepted Date 2025-02-05 11:44:31 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
DryRun Security Co. See All Filings	D	2025-02-05 11:44:02 UTC
Amount To Be Raised $6,234,998 Associated Brokers / Dealers N/A CIK Number 0001963789 Filed Document 0001963789-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-05 11:44:02 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Thornhill Investors LLC See All Filings	D	2025-02-05 11:41:02 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0002055154 Filed Document 0002055154-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-05 11:41:02 UTC Type of Offering D Industry Other Principal Place of Business MISSISSIPPI Revenue or Assets $No Revenues Type of Security Equity
Crestline Eagle Creek, L.P. See All Filings	D	2025-02-05 11:39:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001895300 Filed Document 0001315863-25-000128 Exclusions or Exemptions 506b Accepted Date 2025-02-05 11:39:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
MAI Capital Secondaries Infrastructure Solution, L.P. See All Filings	D/A	2025-02-05 11:35:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001992416 Filed Document 0000950103-25-001603 Exclusions or Exemptions 506b Accepted Date 2025-02-05 11:35:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
TOCA Football, Inc. See All Filings	D	2025-02-05 11:30:13 UTC
Amount To Be Raised $324,406 Associated Brokers / Dealers N/A CIK Number 0001675690 Filed Document 0001675690-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-05 11:30:13 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Perca, Inc. See All Filings	D	2025-02-05 11:29:45 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002055141 Filed Document 0002055141-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-05 11:29:45 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Proferian I, LP See All Filings	D/A	2025-02-05 11:27:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048432 Filed Document 0002048432-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-05 11:27:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Atlas Point Global Multi-Strategy Offshore Fund Ltd. See All Filings	D/A	2025-02-05 11:24:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001845748 Filed Document 0001845748-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-05 11:24:42 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
Braidwell Partners LP See All Filings	D/A	2025-02-05 11:24:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001897575 Filed Document 0001897575-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-05 11:24:09 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
Carna Inc. See All Filings	D	2025-02-05 11:23:54 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002055006 Filed Document 0002055006-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-05 11:23:54 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Zab's Inc. See All Filings	D	2025-02-05 11:21:28 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002054310 Filed Document 0002054310-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-05 11:21:28 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Rauch Capital Burst CXXIII, a series of Rauch Capital Burst, LP See All Filings	D	2025-02-05 11:19:49 UTC
Amount To Be Raised $89,500 Associated Brokers / Dealers N/A CIK Number 0002054557 Filed Document 0002054557-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-05 11:19:49 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