Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Hosen FCV II, LP See All Filings	D	2025-02-19 08:06:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Securities LLC CIK Number 0002057035 Filed Document 0002057035-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-19 08:06:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
GE-1221 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2025-02-19 07:44:49 UTC
Amount To Be Raised $184,000 Associated Brokers / Dealers N/A CIK Number 0002056871 Filed Document 0002056871-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-19 07:44:49 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
AM-0210 Fund II, a series of MV Funds, LP See All Filings	D	2025-02-19 07:38:39 UTC
Amount To Be Raised $411,000 Associated Brokers / Dealers N/A CIK Number 0002056850 Filed Document 0002056850-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-19 07:38:39 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
AM-0129 Fund I, a series of MV Funds, LP See All Filings	D	2025-02-19 07:34:30 UTC
Amount To Be Raised $348,250 Associated Brokers / Dealers N/A CIK Number 0002055388 Filed Document 0002055388-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-19 07:34:30 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
RO-1203 Fund II, a series of JMWTX Investments, LP See All Filings	D	2025-02-19 07:30:36 UTC
Amount To Be Raised $35,000 Associated Brokers / Dealers N/A CIK Number 0002050726 Filed Document 0002050726-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-19 07:30:36 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
ON-0616 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-02-19 07:08:37 UTC
Amount To Be Raised $274,000 Associated Brokers / Dealers N/A CIK Number 0002029000 Filed Document 0002029000-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-19 07:08:37 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
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
Aleto Market Neutral Fund Cayman Ltd. See All Filings	D	2025-02-18 21:09:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002054665 Filed Document 0002054665-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-18 21:09:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
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
BuildStone II LLC See All Filings	D	2025-02-18 18:59:27 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0002055627 Filed Document 0002054006-25-000004 Exclusions or Exemptions 506c Accepted Date 2025-02-18 18:59:27 UTC Type of Offering D Industry Other Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
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
TFG The Crest LLC See All Filings	D	2025-02-18 18:09:58 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002055511 Filed Document 0002054006-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-02-18 18:09:58 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
Vailshire Partners, L.P. See All Filings	D/A	2025-02-18 18:04:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001595214 Filed Document 0001595214-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-18 18:04:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO 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
Aleto Market Neutral Fund LP See All Filings	D	2025-02-18 18:01:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002051922 Filed Document 0002051922-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-18 18:01:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Nestease, LLC See All Filings	C	2025-02-18 17:50:26 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,000,000 CIK Number 0002049353 Filed Document 0001670254-25-000094 Accepted Date 2025-02-18 17:50:26 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State VIRGINIA
Lemonade Capital LLC See All Filings	D	2025-02-18 17:49:57 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002055830 Filed Document 0002055830-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-18 17:49:57 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Debt
Intrinsic Partners Fund I LP See All Filings	D	2025-02-18 17:49:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002057047 Filed Document 0002057047-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-18 17:49:14 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
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
SCI Growth & Income Fund IV LLC See All Filings	D/A	2025-02-18 17:47:26 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0002000858 Filed Document 0002056761-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-18 17:47:26 UTC Type of Offering D/A Industry Residential Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
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
Bridgewater Multifamily LLC See All Filings	D	2025-02-18 17:42:07 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002055483 Filed Document 0002054006-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-02-18 17:42:07 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose 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
Velocis MuraBella DST See All Filings	D/A	2025-02-18 17:32:50 UTC
Amount To Be Raised $10,569,002 Associated Brokers / Dealers Orchard Securities, LLC, Capulent LLC, Arkadios Capital, FNEX Capital, LLC, 1031 Securities Inc., Great Point Capital, LLC, American Trust Investment Services, Inc., Emerson Equity LLC, Wealthforge Securities, LLC, DAI Securities, LLC, Colorado Financial Service Corporation, and Metropolitan Capital Investment Banc, Inc. CIK Number 0002033121 Filed Document 0002033121-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-18 17:32:50 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS 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
Summit House Credit Opportunities Fund III, L.P. See All Filings	D	2025-02-18 17:26:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002057045 Filed Document 0002057045-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-18 17:26:19 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
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
BuildFlow I LLC See All Filings	D	2025-02-18 17:25:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002054006 Filed Document 0002054006-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-18 17:25:24 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
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
Wyoming Reserve Opportunity Zone Fund Corp See All Filings	D/A	2025-02-18 17:14:14 UTC
Amount To Be Raised $43,000,000 Associated Brokers / Dealers N/A CIK Number 0001985706 Filed Document 0001985706-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-02-18 17:14:14 UTC Type of Offering D/A Industry Business Services Principal Place of Business WYOMING 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