Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Bridge Agency MBS Fund International LP See All Filings	D/A	2025-02-10 16:11:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001814049 Filed Document 0001814049-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-10 16:11:55 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
GREY HELM PARTNERS LP See All Filings	D/A	2025-02-10 16:07:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Probitas Funds Group, LLC CIK Number 0001830756 Filed Document 0001830756-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-10 16:07:42 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
Neon Studios Inc. See All Filings	D	2025-02-10 16:05:15 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0002055766 Filed Document 0002055766-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-10 16:05:15 UTC Type of Offering D Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Debt
Bloodhound Tracking Device, Inc See All Filings	D/A	2025-02-10 16:03:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001964728 Filed Document 0001964728-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-10 16:03:13 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Bridge Agency MBS Fund LP See All Filings	D/A	2025-02-10 16:00:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001814050 Filed Document 0001814050-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-10 16:00:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Deerpath Capital VII (Cayman), LP See All Filings	D/A	2025-02-10 15:58:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Polaris (Europe) AG, Thrive Alternatives Pte. Ltd., and Polaris Investment Advisory AG CIK Number 0002011071 Filed Document 0002011071-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-10 15:58:28 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
WEG Consolidated, LLC See All Filings	D	2025-02-10 15:58:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001892092 Filed Document 0001615594-25-000029 Exclusions or Exemptions 506b Accepted Date 2025-02-10 15:58:25 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Altes OZ Fund I, LP See All Filings	D	2025-02-10 15:54:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001772478 Filed Document 0001376474-25-000174 Exclusions or Exemptions 506b Accepted Date 2025-02-10 15:54:25 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
Bequest Bonds I, Inc. See All Filings	1-A POS	2025-02-10 15:52:17 UTC
Amount To Be Raised $0 Associated Brokers / Dealers Unknown - Various Entities CIK Number 0002016678 Filed Document 0001213900-25-011728 Accepted Date 2025-02-10 15:52:17 UTC Type of Offering 1-A POS Industry INVESTMENT ADVICE Offering Tier Tier2 Principal Place of Business FLORIDA Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Debt
Allay Therapeutics, Inc. See All Filings	D	2025-02-10 15:43:27 UTC
Amount To Be Raised $59,999,995 Associated Brokers / Dealers N/A CIK Number 0001766366 Filed Document 0001766366-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-10 15:43:27 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
NHK Travis South, LP See All Filings	D	2025-02-10 15:43:13 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers Prevail Capital LLC CIK Number 0002055667 Filed Document 0002055663-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-02-10 15:43:13 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Proficio Alternative Opportunities Fund LP See All Filings	D/A	2025-02-10 15:43:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001821837 Filed Document 0001821837-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-10 15:43:02 UTC Type of Offering D/A Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Spinal Stabilization Technologies, LLC See All Filings	D	2025-02-10 15:42:39 UTC
Amount To Be Raised $17,000,000 Associated Brokers / Dealers N/A CIK Number 0001674771 Filed Document 0001674771-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-10 15:42:39 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
RokPaper Packaging See All Filings	D/A	2025-02-10 15:40:50 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002055205 Filed Document 0002055205-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-10 15:40:50 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Debt
Tioga Crossing LP See All Filings	D	2025-02-10 15:27:25 UTC
Amount To Be Raised $7,426,055 Associated Brokers / Dealers N/A CIK Number 0002051273 Filed Document 0002051273-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-10 15:27:25 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Ironwood MezzCo, LLC See All Filings	D/A	2025-02-10 15:18:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001912333 Filed Document 0001912333-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-10 15:18:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Other
HCRE 009 LLC See All Filings	D	2025-02-10 15:17:34 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002051694 Filed Document 0002051694-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-10 15:17:34 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Golden Cariboo Resources Ltd. See All Filings	D	2025-02-10 15:17:15 UTC
Amount To Be Raised $88,536 Associated Brokers / Dealers N/A CIK Number 0002015718 Filed Document 0001062993-25-001948 Exclusions or Exemptions 506b Accepted Date 2025-02-10 15:17:15 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
ALTAERO AVIATION FINANCE, LP See All Filings	D/A	2025-02-10 15:14:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011367 Filed Document 0001140361-25-003716 Exclusions or Exemptions 506b Accepted Date 2025-02-10 15:14:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Oyster Angel Fund II, LP See All Filings	D/A	2025-02-10 15:13:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001844836 Filed Document 0001636587-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-10 15:13:00 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
Cornami, Inc. See All Filings	D	2025-02-10 15:12:48 UTC
Amount To Be Raised $2,590,000 Associated Brokers / Dealers N/A CIK Number 0001554869 Filed Document 0001554869-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-10 15:12:48 UTC Type of Offering D Industry Computers Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
xNilio Inc. See All Filings	D/A	2025-02-10 15:11:44 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002054581 Filed Document 0002054581-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-02-10 15:11:44 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Indago Co-Invest I LP See All Filings	D	2025-02-10 15:07:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002055479 Filed Document 0000919574-25-000911 Exclusions or Exemptions 506b Accepted Date 2025-02-10 15:07:34 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
OurCrowd (Investment in ASPF II) L.P. See All Filings	D	2025-02-10 15:06:51 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002055874 Filed Document 0002055874-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-10 15:06:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Incline Global Partners LP See All Filings	D/A	2025-02-10 14:53:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001546951 Filed Document 0001315863-25-000148 Exclusions or Exemptions 506b Accepted Date 2025-02-10 14:53:06 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
Infranity Enhanced Return Debt Fund SCA SICAV-RAIF - Sub-Fund 2024 See All Filings	D	2025-02-10 14:52:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Campbell Lutyens & Co. Inc. CIK Number 0002052107 Filed Document 0002052107-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-10 14:52:51 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
Palmer Square Multi-Asset Credit Offshore Fund L.P. See All Filings	D/A	2025-02-10 14:52:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010639 Filed Document 0001140361-25-003708 Exclusions or Exemptions 506b Accepted Date 2025-02-10 14:52:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Incline Global Offshore Ltd See All Filings	D/A	2025-02-10 14:52:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001546738 Filed Document 0001315863-25-000147 Exclusions or Exemptions 506b Accepted Date 2025-02-10 14:52:23 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
Incline Global Long Only QC Partners LP See All Filings	D/A	2025-02-10 14:51:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001817273 Filed Document 0001315863-25-000146 Exclusions or Exemptions 506b Accepted Date 2025-02-10 14:51:39 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
RokPaper Packaging See All Filings	D	2025-02-10 14:51:20 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002055205 Filed Document 0002055205-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-10 14:51:20 UTC Type of Offering D Industry Manufacturing Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Debt
Tallvine Launchpad Co-Invest I LP See All Filings	D	2025-02-10 14:50:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049497 Filed Document 0002049497-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-10 14:50:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
PURITY RESOURCE, INC. See All Filings	D	2025-02-10 14:48:41 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002041433 Filed Document 0002041433-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-10 14:48:41 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Other
Baztec Partners, LP See All Filings	D/A	2025-02-10 14:41:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001690630 Filed Document 0001690630-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-10 14:41:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CMB Infrastructure Investment Group 98, LP See All Filings	D	2025-02-10 14:38:47 UTC
Amount To Be Raised $47,850,000 Associated Brokers / Dealers Prevail Capital LLC and CMB Swiss Co GmbH CIK Number 0002055665 Filed Document 0002055663-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-02-10 14:38:47 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
PEGASUS GROWTH CAPITAL FUND I, L.P. See All Filings	D/A	2025-02-10 14:36:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001774251 Filed Document 0001774251-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-10 14:36:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gain Advantage Fund, LLC See All Filings	D	2025-02-10 14:35:55 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002050207 Filed Document 0002050207-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-10 14:35:55 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
CIM Enterprise Loan Fund, L.P. See All Filings	D/A	2025-02-10 14:26:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001621543 Filed Document 0000935836-25-000114 Exclusions or Exemptions 506b Accepted Date 2025-02-10 14:26:01 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
OP-0108 Fund I, a series of Jumpspace Venture, LP See All Filings	D	2025-02-10 14:22:19 UTC
Amount To Be Raised $440,000 Associated Brokers / Dealers N/A CIK Number 0002052654 Filed Document 0002052654-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-10 14:22:19 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
L2L Fund I LLC See All Filings	D/A	2025-02-10 14:21:06 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001912788 Filed Document 0001912788-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-10 14:21:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
FORTUNE OIL & GAS INC See All Filings	D/A	2025-02-10 14:17:19 UTC
Amount To Be Raised $500 Associated Brokers / Dealers N/A CIK Number 0001119949 Filed Document 0001119949-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-10 14:17:19 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business MASSACHUSETTS Revenue or Assets $No Revenues Type of Security Equity
CMB Infrastructure Investment Group 95, LP See All Filings	D	2025-02-10 14:14:33 UTC
Amount To Be Raised $50,460,000 Associated Brokers / Dealers Prevail Capital LLC and CMB Swiss Co GmbH CIK Number 0002055663 Filed Document 0002055663-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-10 14:14:33 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
International Equity CEF Fund See All Filings	D/A	2025-02-10 14:12:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001504674 Filed Document 0001504674-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-10 14:12:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Luxe Lone Star Cortland Vizcaya LLC See All Filings	D	2025-02-10 14:09:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002055260 Filed Document 0002055260-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-10 14:09:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Coastal Growth Fund V, LLC See All Filings	D	2025-02-10 14:04:10 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002054771 Filed Document 0002054771-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-10 14:04:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Equity
SASQUA FIELDS CAPITAL PARTNERS I LLC See All Filings	D	2025-02-10 13:59:11 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001363201 Filed Document 0001363201-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-10 13:59:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Emerging (Free) Markets Country Fund See All Filings	D/A	2025-02-10 13:58:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers North Bridge Capital LLC CIK Number 0001467835 Filed Document 0001467835-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-10 13:58:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CRYPTOCACHE PARTNERS, L.P. See All Filings	D/A	2025-02-10 13:57:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001860411 Filed Document 0001860411-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-02-10 13:57:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Ebullient 8 Capital LLC See All Filings	D	2025-02-10 13:54:19 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0002055559 Filed Document 0002055559-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-10 13:54:19 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Protein Pints Inc. See All Filings	D	2025-02-10 13:53:12 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002030080 Filed Document 0002030080-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-10 13:53:12 UTC Type of Offering D Industry Manufacturing Principal Place of Business MICHIGAN Revenue or Assets $$1 - $1,000,000 Type of Security Debt
ENERGY INFRASTRUCTURE & UTILITY FUND QP, LP See All Filings	D/A	2025-02-10 13:53:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001450038 Filed Document 0001450038-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-10 13:53:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity