Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Convenient Holdings Fund II, LLC See All Filings	D	2025-02-21 13:42:01 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002057335 Filed Document 0001683168-25-001161 Exclusions or Exemptions 506b Accepted Date 2025-02-21 13:42:01 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Lone River MC SPV Feeder, L.P. See All Filings	D	2025-02-21 13:41:01 UTC
Amount To Be Raised $85,000,000 Associated Brokers / Dealers N/A CIK Number 0002056789 Filed Document 0002056789-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 13:41:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
PREISS - FDS NC TN GP, LLC See All Filings	D	2025-02-21 13:39:29 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002057044 Filed Document 0002057044-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 13:39:29 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
Sunbelt MOB 1 Buligo LP See All Filings	D	2025-02-21 13:26:48 UTC
Amount To Be Raised $7,023,486 Associated Brokers / Dealers N/A CIK Number 0002057301 Filed Document 0001104659-25-016027 Exclusions or Exemptions 506b Accepted Date 2025-02-21 13:26:48 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
XENSE INC See All Filings	C/A	2025-02-21 13:23:36 UTC
Financial Interest We charge 3% commission paid in equity or securities at the same rate as this offering. Filing Platform StartEngine Capital, LLC Offering Amount $617,993 CIK Number 0001923723 Filed Document 0001665160-25-000290 Accepted Date 2025-02-21 13:23:36 UTC Type of Offering C/A Security Offered Amount 4,451 Security Offered Type Other State CALIFORNIA
Tyde II Buligo LP See All Filings	D	2025-02-21 13:22:18 UTC
Amount To Be Raised $15,324,415 Associated Brokers / Dealers N/A CIK Number 0002057298 Filed Document 0001104659-25-016022 Exclusions or Exemptions 506b Accepted Date 2025-02-21 13:22:18 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
TaxCloud HoldCo, Inc. See All Filings	D	2025-02-21 13:22:16 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002057294 Filed Document 0001437749-25-004704 Exclusions or Exemptions 506b Accepted Date 2025-02-21 13:22:16 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
PG San Antonio OZ, L.P. See All Filings	D/A	2025-02-21 13:17:39 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002009271 Filed Document 0002009271-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-02-21 13:17:39 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
Prelude Structured Alternatives Fund, LP See All Filings	D/A	2025-02-21 13:16:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001804129 Filed Document 0001804129-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 13:16:51 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
AMERICAS OUTDOOR ADVENTURE PARK LLC See All Filings	D	2025-02-21 13:16:12 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0002056701 Filed Document 0002056701-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 13:16:12 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Other
Prelude Structured Alternatives Offshore, Ltd. See All Filings	D/A	2025-02-21 13:09:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001804073 Filed Document 0001804073-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 13:09:43 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
Multifamily Investment Opportunity Fund, LLC See All Filings	D	2025-02-21 13:09:14 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002057519 Filed Document 0002057519-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 13:09:14 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
TriStar Gold Inc. See All Filings	D	2025-02-21 13:08:25 UTC
Amount To Be Raised $487,754 Associated Brokers / Dealers N/A CIK Number 0001510013 Filed Document 0001510013-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-02-21 13:08:25 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
PERE Collection VI Offshore Fund, a Sub-Fund of PERE Portfolios S.C.A. SICAV-RAIF See All Filings	D	2025-02-21 13:02:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CITIGROUP GLOBAL MARKETS INC. and CITI PRIVATE ALTERNATIVES, LLC CIK Number 0002057179 Filed Document 0002057179-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 13:02:41 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
Prelude Proprietary Investors Fund, LP See All Filings	D/A	2025-02-21 12:58:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001805333 Filed Document 0001805333-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 12:58:57 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
FOURPOINT RESOURCES CO-INVESTMENT FUND, LP See All Filings	D	2025-02-21 12:55:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002056747 Filed Document 0002056747-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 12:55:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
K Fund SPX, LLC See All Filings	D	2025-02-21 12:53:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002057508 Filed Document 0002057508-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 12:53:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Adams Street Global Secondary Fund 8 LP See All Filings	D/A	2025-02-21 12:52:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fund Genesis Limited, Alpine Capital Advisors SpA, Greenstone Placement Management FZ-LLC, Thomas Investment Partners SAS, Conatus Finance SAS, and SK Securities Co., Ltd. CIK Number 0002013212 Filed Document 0002013212-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 12:52:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
PERE Collection VI Onshore Fund, L.P. See All Filings	D	2025-02-21 12:50:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CITIGROUP GLOBAL MARKETS INC. and CITI PRIVATE ALTERNATIVES, LLC CIK Number 0002057229 Filed Document 0002057229-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 12:50:16 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
Prelude Structured Alternatives Master Fund, LP See All Filings	D/A	2025-02-21 12:49:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001804133 Filed Document 0001804133-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 12:49:08 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
Axcelus Financial Life Insurance Co Separate Account VA 388 See All Filings	D	2025-02-21 12:45:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M Holdings Securities, Inc. CIK Number 0002048180 Filed Document 0002048180-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 12:45:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GrowthX AI, Inc. See All Filings	D	2025-02-21 12:44:24 UTC
Amount To Be Raised $29,120,000 Associated Brokers / Dealers N/A CIK Number 0002056451 Filed Document 0002056451-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 12:44:24 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Spearhead Bio, Inc. See All Filings	D	2025-02-21 12:37:23 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0002057359 Filed Document 0002057359-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 12:37:23 UTC Type of Offering D Industry Other Technology Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Option To Acquire
North Star Recovery & Wellness, LLC See All Filings	1-A/A	2025-02-21 12:34:09 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers None CIK Number 0002035411 Filed Document 0001493152-25-007816 Accepted Date 2025-02-21 12:34:09 UTC Type of Offering 1-A/A Industry INVESTORS, NEC Offering Tier Tier2 Principal Place of Business UTAH Revenue or Assets $0 State of Jurisdiction WYOMING Type of Security Equity (common or preferred stock)
Point Source LP See All Filings	D/A	2025-02-21 12:31:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001530999 Filed Document 0002051787-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-02-21 12:31:09 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 Pooled Investment Fund
Wellington Select Quality Equity, L.P. See All Filings	D/A	2025-02-21 12:29:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. CIK Number 0001710233 Filed Document 0000919574-25-001625 Exclusions or Exemptions 506b Accepted Date 2025-02-21 12:29:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
AJRX, LLC See All Filings	D	2025-02-21 12:25:02 UTC
Amount To Be Raised $45,000,000 Associated Brokers / Dealers N/A CIK Number 0002053794 Filed Document 0002053794-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 12:25:02 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
Cresset Private Markets, LLC - Series 12 See All Filings	D/A	2025-02-21 12:23:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003075 Filed Document 0000919574-25-001623 Exclusions or Exemptions 506b Accepted Date 2025-02-21 12:23:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Opsera, Inc. See All Filings	D	2025-02-21 12:22:04 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001990973 Filed Document 0001990973-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 12:22:04 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BRANDES INSTITUTIONAL EQUITY TRUST See All Filings	D/A	2025-02-21 12:18:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001003256 Filed Document 0001041062-25-000074 Exclusions or Exemptions 506b Accepted Date 2025-02-21 12:18:23 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
Floodbase, PBC See All Filings	D	2025-02-21 12:17:13 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001868015 Filed Document 0001868015-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-02-21 12:17:13 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Rebel Medicine Inc See All Filings	D	2025-02-21 12:16:08 UTC
Amount To Be Raised $7,160,000 Associated Brokers / Dealers N/A CIK Number 0002057423 Filed Document 0002057423-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 12:16:08 UTC Type of Offering D Industry Other Health Care Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Treatment Technologies & Insights, Inc. See All Filings	D	2025-02-21 12:14:35 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001945392 Filed Document 0001683168-25-001159 Exclusions or Exemptions 506b Accepted Date 2025-02-21 12:14:35 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Cresset Private Markets, LLC - Series 11 See All Filings	D/A	2025-02-21 12:12:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003045 Filed Document 0000919574-25-001621 Exclusions or Exemptions 506b Accepted Date 2025-02-21 12:12:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
H.I.G. WhiteHorse Direct Lending Fund - 2020, L.P. See All Filings	D/A	2025-02-21 12:11:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001804670 Filed Document 0001804670-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 12:11:02 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
Worthy Wealth Realty, Inc. See All Filings	1-A/A	2025-02-21 12:08:34 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers n/a CIK Number 0002041878 Filed Document 0001493152-25-007810 Accepted Date 2025-02-21 12:08:34 UTC Type of Offering 1-A/A Industry FINANCE SERVICES Offering Tier Tier2 Principal Place of Business GEORGIA Revenue or Assets $0 State of Jurisdiction GEORGIA Type of Security Debt
US Research Equity Extended Fund, L.P. See All Filings	D/A	2025-02-21 12:04:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. CIK Number 0001666361 Filed Document 0000919574-25-001619 Exclusions or Exemptions 506b Accepted Date 2025-02-21 12:04:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Terrain Opportunity I, LP See All Filings	D	2025-02-21 12:03:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002057302 Filed Document 0002057302-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 12:03:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Investment Partners, LLC - Real Estate Opportunities Fund II See All Filings	D/A	2025-02-21 12:01:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995387 Filed Document 0001995387-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 12:01:38 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
H.I.G. WhiteHorse Loan Fund - 2020, L.P. See All Filings	D/A	2025-02-21 11:59:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001805753 Filed Document 0001805753-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 11:59:01 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
Triton Fund II (a scheme of Triton Alternative Investment Trust) See All Filings	D	2025-02-21 11:58:33 UTC
Amount To Be Raised $27,718,523 Associated Brokers / Dealers N/A CIK Number 0002053889 Filed Document 0001013594-25-000315 Exclusions or Exemptions 506b Accepted Date 2025-02-21 11:58:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Equity
Pagosa Partners, L.P. See All Filings	D/A	2025-02-21 11:57:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. CIK Number 0001539292 Filed Document 0000919574-25-001617 Exclusions or Exemptions 506b Accepted Date 2025-02-21 11:57:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Fond of You, Inc. See All Filings	D	2025-02-21 11:56:24 UTC
Amount To Be Raised $6,182,577 Associated Brokers / Dealers N/A CIK Number 0002056723 Filed Document 0002056723-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 11:56:24 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Investment Partners, LLC - Real Estate Opportunities Fund I See All Filings	D/A	2025-02-21 11:55:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001879545 Filed Document 0001879545-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 11:55:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Nomadx Strategy, LP See All Filings	D/A	2025-02-21 11:53:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001965154 Filed Document 0001965154-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 11:53:06 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
Investment Partners, LLC - Growth Equity Opportunities Fund II See All Filings	D/A	2025-02-21 11:47:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001923707 Filed Document 0001923707-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 11:47:12 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
National Diversified Fund 10 LLC See All Filings	D	2025-02-21 11:46:48 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0002057155 Filed Document 0002057155-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-21 11:46:48 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
North River Partners, L.P. See All Filings	D/A	2025-02-21 11:46:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc., Citigroup Global Markets Inc., and Citi Private Advisory, LLC CIK Number 0001006871 Filed Document 0000919574-25-001615 Exclusions or Exemptions 506b Accepted Date 2025-02-21 11:46:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Asymmetria Investors III, LLC - FL Industrial (PS) See All Filings	D/A	2025-02-21 11:46:12 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers N/A CIK Number 0002056126 Filed Document 0002056126-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-21 11:46:12 UTC Type of Offering D/A Industry Investing Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
SCG Opportunity Fund, LP See All Filings	D	2025-02-21 11:44:45 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002036948 Filed Document 0002036948-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 11:44:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity