Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Darlington Partners Offshore, L.P. See All Filings	D/A	2025-02-21 15:20:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001962142 Filed Document 0000935836-25-000189 Exclusions or Exemptions 506b Accepted Date 2025-02-21 15:20:49 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
NATIONWIDE MUTUAL FUNDS See All Filings	D/A	2025-02-21 15:18:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001048702 Filed Document 0001137439-25-000110 Exclusions or Exemptions 506b Accepted Date 2025-02-21 15:18:00 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
Oneder, Inc. See All Filings	D	2025-02-21 15:17:19 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002057059 Filed Document 0002057059-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-21 15:17:19 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Quiet S1, LP See All Filings	D	2025-02-21 15:16:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002057502 Filed Document 0002057502-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 15:16:03 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
Argus Group Fund B LLC See All Filings	D	2025-02-21 15:15:36 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002013677 Filed Document 0002013677-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 15:15:36 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TURBOVETS INC. See All Filings	D	2025-02-21 15:10:36 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002057120 Filed Document 0002057120-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-21 15:10:36 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Black Maple Strategic Allocation Fund LP See All Filings	D/A	2025-02-21 15:10:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001919651 Filed Document 0001919651-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 15:10:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SIG25, LLC See All Filings	D	2025-02-21 15:09:53 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002054602 Filed Document 0002007560-25-000013 Exclusions or Exemptions 506c Accepted Date 2025-02-21 15:09:53 UTC Type of Offering D Industry Residential Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
RB Scioto QO Fund, LLC See All Filings	D/A	2025-02-21 15:06:54 UTC
Amount To Be Raised $7,838,164 Associated Brokers / Dealers N/A CIK Number 0001822191 Filed Document 0001822191-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 15:06:54 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
BRANDES WORLDWIDE HOLDINGS LP See All Filings	D/A	2025-02-21 15:06:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001189716 Filed Document 0001041062-25-000076 Exclusions or Exemptions 506b Accepted Date 2025-02-21 15:06:49 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NATIONWIDE MUTUAL FUNDS See All Filings	D/A	2025-02-21 15:05:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001048702 Filed Document 0001137439-25-000109 Exclusions or Exemptions 506b Accepted Date 2025-02-21 15:05:44 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
Vittori Inc. See All Filings	C	2025-02-21 15:02:03 UTC
Financial Interest None Filing Platform DEALMAKER SECURITIES LLC Offering Amount $3,135,488 CIK Number 0002041824 Filed Document 0001096906-25-000181 Accepted Date 2025-02-21 15:02:03 UTC Type of Offering C Security Offered Amount 20,000 Security Offered Type Common Stock State CALIFORNIA
Infinitas Capital SPV VII - xAI Primary Series D a series of Infinitas Capital Master LLC See All Filings	D	2025-02-21 15:00:42 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0002057564 Filed Document 0002057564-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 15:00:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MALTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BRANDES INSTITUTIONAL FIXED INCOME TRUST See All Filings	D/A	2025-02-21 14:59:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001110316 Filed Document 0001041062-25-000075 Exclusions or Exemptions 506b Accepted Date 2025-02-21 14:59:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Private Equity IX - Venture/Growth, LP See All Filings	D/A	2025-02-21 14:56:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001962433 Filed Document 0001962433-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 14:56:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WAGMI 147 - WAGMI Master LLC See All Filings	D	2025-02-21 14:56:12 UTC
Amount To Be Raised $170,000 Associated Brokers / Dealers N/A CIK Number 0002057563 Filed Document 0002057563-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 14:56:12 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
Private Co-Investment Opportunities IV, LP See All Filings	D/A	2025-02-21 14:55:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001962440 Filed Document 0001962440-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 14:55:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gaingels Thirty Madison 2025 LLC See All Filings	D	2025-02-21 14:54:44 UTC
Amount To Be Raised $42,222 Associated Brokers / Dealers N/A CIK Number 0002056226 Filed Document 0002056226-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 14:54:44 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Peachtree Credit Fund IV, LP See All Filings	D/A	2025-02-21 14:54:13 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A, Brian Dunn, Brian Dunn, Emily Crooke, Jordan Kellerman, Jordan Kellerman, Kyle Freda, Kyle Freda, Kyle Freda, Kyle Freda, Kyle Freda, Rehanna Thom, Victor LeBlanc, Kyle Freda, Mike Giegerich, and Mike Giegerich CIK Number 0002039128 Filed Document 0002009271-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-02-21 14:54:13 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
Private Opportunistic Assets II - Real Assets, LP See All Filings	D/A	2025-02-21 14:53:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001986801 Filed Document 0001986801-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 14:53:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HOOSIC RIVER CAPITAL DEVELOPING WORLD LP See All Filings	D/A	2025-02-21 14:51:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001793620 Filed Document 0001793620-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 14:51:32 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
Private Opportunistic Assets II - Opportunistic, LP See All Filings	D/A	2025-02-21 14:50:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001986802 Filed Document 0001986802-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 14:50:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Black Maple Capital Partners LP See All Filings	D/A	2025-02-21 14:49:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001585844 Filed Document 0001585844-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 14:49:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ellington Strategic Mortgage Institutional Fund, L.P. See All Filings	D/A	2025-02-21 14:49:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001467439 Filed Document 0001012975-25-000122 Exclusions or Exemptions 506b Accepted Date 2025-02-21 14:49:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
4701 N Tryon, LLC See All Filings	D	2025-02-21 14:48:05 UTC
Amount To Be Raised $1,590,000 Associated Brokers / Dealers N/A CIK Number 0002057518 Filed Document 0002057518-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 14:48:05 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Private Opportunistic Assets II - Tax-Exempt, LP See All Filings	D/A	2025-02-21 14:47:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001991254 Filed Document 0001991254-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 14:47:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ellington Strategic Mortgage Fund, L.P. See All Filings	D/A	2025-02-21 14:45:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001173952 Filed Document 0001012975-25-000121 Exclusions or Exemptions 506b Accepted Date 2025-02-21 14:45:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
HFC Preferred Growth Fund LLC See All Filings	D/A	2025-02-21 14:43:43 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002056159 Filed Document 0002042860-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-02-21 14:43:43 UTC Type of Offering D/A Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Gaingels TriloBio LLC See All Filings	D	2025-02-21 14:43:20 UTC
Amount To Be Raised $198,969 Associated Brokers / Dealers N/A CIK Number 0002053664 Filed Document 0002053664-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 14:43:20 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
SH-0103 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-02-21 14:42:13 UTC
Amount To Be Raised $1,725,000 Associated Brokers / Dealers N/A CIK Number 0002013286 Filed Document 0002013286-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 14:42:13 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
ELLINGTON CREDIT OPPORTUNITIES PARTNERS LP See All Filings	D/A	2025-02-21 14:40:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001435833 Filed Document 0001012975-25-000120 Exclusions or Exemptions 506b Accepted Date 2025-02-21 14:40:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
HFC Preferred Growth Fund LLC See All Filings	D	2025-02-21 14:37:16 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002056159 Filed Document 0002042860-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-21 14:37:16 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ELLINGTON CREDIT OPPORTUNITIES FUND LTD See All Filings	D/A	2025-02-21 14:35:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001435832 Filed Document 0001012975-25-000119 Exclusions or Exemptions 506b Accepted Date 2025-02-21 14:35:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Store Research Inc. See All Filings	D	2025-02-21 14:33:35 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002052965 Filed Document 0002053416-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-21 14:33:35 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Dayah Alpha Partners (Cayman), LP See All Filings	D	2025-02-21 14:27:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002057520 Filed Document 0002057520-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 14:27:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Fauna Robotics Inc See All Filings	D	2025-02-21 14:24:30 UTC
Amount To Be Raised $17,105,000 Associated Brokers / Dealers N/A CIK Number 0002056746 Filed Document 0002056746-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 14:24:30 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Axiom, Inc. See All Filings	D	2025-02-21 14:22:08 UTC
Amount To Be Raised $14,999,973 Associated Brokers / Dealers N/A CIK Number 0001819732 Filed Document 0001819732-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-21 14:22:08 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Dayah Alpha Partners, LP See All Filings	D	2025-02-21 14:18:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002057521 Filed Document 0002057521-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 14:18:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Genius Ventures Founding Fund I, LP See All Filings	D/A	2025-02-21 14:18:04 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002002515 Filed Document 0002002515-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 14:18:04 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
Smith Creek Investments LLC See All Filings	D	2025-02-21 14:09:38 UTC
Amount To Be Raised $15,250,000 Associated Brokers / Dealers N/A CIK Number 0002042860 Filed Document 0002042860-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-21 14:09:38 UTC Type of Offering D Industry Other Real Estate Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Footprint Ventures Lab, Inc. See All Filings	D	2025-02-21 14:09:15 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002053416 Filed Document 0002053416-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 14:09:15 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Gasima LD, LLC See All Filings	D/A	2025-02-21 14:08:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012563 Filed Document 0002012563-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 14:08:06 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
Fire Cell, a cell of GIM Investments PCC Ltd. See All Filings	D	2025-02-21 14:01:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002057113 Filed Document 0002057113-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 14:01:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Equity
Bullet Ventures II L.P. See All Filings	D/A	2025-02-21 13:59:37 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002031804 Filed Document 0002031804-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 13:59:37 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
W&D Debt Fund LP See All Filings	D/A	2025-02-21 13:57:17 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers BHA Select Network, LLC CIK Number 0002028508 Filed Document 0002028508-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-21 13:57:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
XcelFi Quant LLC See All Filings	D	2025-02-21 13:55:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002057503 Filed Document 0002057503-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-21 13:55:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PSOF LO Sunnyvale Side Car, LLC See All Filings	D/A	2025-02-21 13:54:20 UTC
Amount To Be Raised $23,690,550 Associated Brokers / Dealers N/A CIK Number 0002016491 Filed Document 0002009271-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-02-21 13:54:20 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
CP 4500 Western LLC See All Filings	D	2025-02-21 13:46:29 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002055035 Filed Document 0002055035-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 13:46:29 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Axiom, Inc. See All Filings	D	2025-02-21 13:42:35 UTC
Amount To Be Raised $18,549,964 Associated Brokers / Dealers N/A CIK Number 0001819732 Filed Document 0001819732-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 13:42:35 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Eir II AH SPV, LLC See All Filings	D	2025-02-21 13:42:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LAZARD FRERES & CO. LLC CIK Number 0002054898 Filed Document 0002054898-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 13:42:19 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