Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Hall Multi-Family Dual Equity, LP See All Filings	D	2025-02-07 16:37:51 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0002054481 Filed Document 0001493152-25-005423 Exclusions or Exemptions 506b Accepted Date 2025-02-07 16:37:51 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Term Fund 2026 See All Filings	D/A	2025-02-07 16:36:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001930822 Filed Document 0002051049-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-02-07 16:36:14 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
PEG Insurance Dedicated Fund 2019 Series Interests of the SALI Multi-Series Fund, L.P. See All Filings	D	2025-02-07 16:32:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FAS Corp. CIK Number 0002054175 Filed Document 0002054175-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-07 16:32:22 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
VMC Mar Com Inc. See All Filings	D/A	2025-02-07 16:27:55 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002054112 Filed Document 0002054112-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-02-07 16:27:55 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Option To Acquire
PAVmed Inc. See All Filings	D	2025-02-07 16:27:15 UTC
Amount To Be Raised $2,653,000 Associated Brokers / Dealers N/A CIK Number 0001624326 Filed Document 0001624326-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-07 16:27:15 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Providence IX Maverick Co-Investment L.P. See All Filings	D	2025-02-07 16:26:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002055100 Filed Document 0002055100-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-07 16:26:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tap Systems Inc. See All Filings	C/A	2025-02-07 16:23:51 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $4,390,834 CIK Number 0001674153 Filed Document 0001670254-25-000079 Accepted Date 2025-02-07 16:23:51 UTC Type of Offering C/A Security Offered Amount 50,000 Security Offered Type Common Stock State CALIFORNIA
UTC Records LLC See All Filings	D	2025-02-07 16:23:44 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002050195 Filed Document 0002050195-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-02-07 16:23:44 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Term Fund 2025 See All Filings	D/A	2025-02-07 16:19:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001840484 Filed Document 0002051049-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-02-07 16:19:36 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
My Elektra, Inc. See All Filings	D/A	2025-02-07 16:17:38 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001792112 Filed Document 0001792112-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-07 16:17:38 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Kintegral Insurance Fund I Series Interests of the SALI Multi-Series Fund, L.P. See All Filings	D	2025-02-07 16:13:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002055305 Filed Document 0002055418-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-07 16:13:14 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
Dundee Melody, LP See All Filings	D/A	2025-02-07 16:04:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009858 Filed Document 0002009858-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-07 16:04:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Boothbay Insurance Dedicated Fund II Series Interests of the SALI Multi-Series Fund, L.P. See All Filings	D	2025-02-07 16:03:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002055233 Filed Document 0002055418-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-07 16:03:56 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
TPHP I Investors LP See All Filings	D	2025-02-07 16:03:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002054131 Filed Document 0002054131-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-07 16:03:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Top Tier European Venture Capital Fund II SCSp See All Filings	D/A	2025-02-07 16:03:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008036 Filed Document 0001012975-25-000076 Exclusions or Exemptions 506b Accepted Date 2025-02-07 16:03:00 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
Ascenta Capital Fund I, L.P. See All Filings	D/A	2025-02-07 16:00:15 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers Harken Capital Securities, LLC and Hollister Associates, LLC CIK Number 0001957458 Filed Document 0001957458-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-07 16:00:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Tru, Inc. See All Filings	D	2025-02-07 15:55:45 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001758241 Filed Document 0001758241-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-07 15:55:45 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Dundee Harmony, LP See All Filings	D/A	2025-02-07 15:55:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rondeivu Securities, LLC CIK Number 0002010172 Filed Document 0002010172-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-07 15:55:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
3i Partners Fund II, LLC See All Filings	D	2025-02-07 15:52:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002054650 Filed Document 0002054650-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-07 15:52:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
D4 Equity MACP FL3 Pack LLC See All Filings	D	2025-02-07 15:51:45 UTC
Amount To Be Raised $505,000 Associated Brokers / Dealers N/A CIK Number 0002055108 Filed Document 0002055108-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-07 15:51:45 UTC Type of Offering D Industry Residential Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Caledonian Braves PBC See All Filings	C/A	2025-02-07 15:45:16 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $2,747,086 CIK Number 0001994585 Filed Document 0001670254-25-000078 Accepted Date 2025-02-07 15:45:16 UTC Type of Offering C/A Security Offered Amount 151 Security Offered Type Common Stock State DELAWARE
Oaktree Asset-Backed Income Private Fund Inc. See All Filings	D	2025-02-07 15:43:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers QUASAR DISTRIBUTORS, LLC CIK Number 0002051512 Filed Document 0002051512-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-02-07 15:43:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
NYIAX, INC. See All Filings	D/A	2025-02-07 15:40:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NYIAX, Inc. CIK Number 0001679379 Filed Document 0001679379-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-07 15:40:31 UTC Type of Offering D/A Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Debt
Rhino.ai, Inc. See All Filings	D	2025-02-07 15:37:04 UTC
Amount To Be Raised $124,499,946 Associated Brokers / Dealers N/A CIK Number 0002054934 Filed Document 0002054934-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-07 15:37:04 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Standby Deposits Inc. See All Filings	D	2025-02-07 15:33:24 UTC
Amount To Be Raised $7,251,326 Associated Brokers / Dealers N/A CIK Number 0001968447 Filed Document 0001968447-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-07 15:33:24 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Esker Point LP See All Filings	D/A	2025-02-07 15:32:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001840633 Filed Document 0001840633-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-02-07 15:32:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bridgehead Fund II LLC See All Filings	D	2025-02-07 15:30:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052761 Filed Document 0002052761-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-07 15:30:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
JWCM Republic Alamo Heights, DST See All Filings	D/A	2025-02-07 15:30:01 UTC
Amount To Be Raised $32,185,245 Associated Brokers / Dealers Edward Fernandez, Michael Cruz, Robert Horning, Corbin Thomas, Steve Haskell, Ivan West, DAI Securities, LLC, David Levinson, Rich Zuvella, Saul Dougherty, Glenn Fredrickson, Scott Offerman, Craig Fernsler, Michael Smith, Ryan Finch, Peter Roberts, Mark Greg McEwin, Adam Bryan, Randy Barmache, Preston Charlton, Realized Financial, Inc., Eugene Ma, Arkadios Capital, Independent Financial Group, LLC, Karl Seuss, and David Kingas CIK Number 0001993633 Filed Document 0001993633-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-02-07 15:30:01 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Theorem Prime Plus Yield Fund Offshore LP See All Filings	D/A	2025-02-07 15:28:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001709467 Filed Document 0001709467-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-07 15:28:16 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
Theorem Prime Plus Yield Fund LP See All Filings	D/A	2025-02-07 15:25:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001703766 Filed Document 0001703766-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-07 15:25:17 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
Waterfall Private Asset-Backed Credit Fund I (Cayman), LP See All Filings	D	2025-02-07 15:25:05 UTC
Amount To Be Raised $750,000,000 Associated Brokers / Dealers N/A CIK Number 0002054269 Filed Document 0002054269-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-07 15:25:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Esker Point LP See All Filings	D/A	2025-02-07 15:23:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001840633 Filed Document 0001840633-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-07 15:23:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
THEOREM MAIN FUND OFFSHORE LP See All Filings	D/A	2025-02-07 15:22:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001688311 Filed Document 0001688311-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-07 15:22:34 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
ELV8 INC. See All Filings	D	2025-02-07 15:20:35 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001833365 Filed Document 0001833365-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-07 15:20:35 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Theorem Main Fund LP See All Filings	D/A	2025-02-07 15:19:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001588671 Filed Document 0001588671-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-07 15:19:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bill360, Inc. See All Filings	D	2025-02-07 15:09:11 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers Wellesley Hill Securities, LLC CIK Number 0001856685 Filed Document 0001415889-25-003336 Exclusions or Exemptions 506b Accepted Date 2025-02-07 15:09:11 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
CVT Energy LP See All Filings	D/A	2025-02-07 15:08:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002940 Filed Document 0002002940-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-07 15:08:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ambagon Therapeutics Inc. See All Filings	D	2025-02-07 15:08:17 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001819934 Filed Document 0001819934-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-07 15:08:17 UTC Type of Offering D Industry Biotechnology Principal Place of Business NETHERLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Permian Nautilus Fund, Ltd. See All Filings	D/A	2025-02-07 15:06:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001657850 Filed Document 0001657850-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-07 15:06:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Augment Therapy Inc. See All Filings	D	2025-02-07 15:05:35 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001972944 Filed Document 0001972944-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-07 15:05:35 UTC Type of Offering D Industry Other Health Care Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Option To Acquire
KT Winery Inc. See All Filings	C	2025-02-07 15:04:52 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $124,000 CIK Number 0001982634 Filed Document 0001670254-25-000077 Accepted Date 2025-02-07 15:04:52 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State COLORADO
Permian Nautilus Fund, LP See All Filings	D/A	2025-02-07 15:00:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001640570 Filed Document 0001640570-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-07 15:00:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Partners Capital Harrier Fund (A), L.P. See All Filings	D/A	2025-02-07 14:56:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001493434 Filed Document 0001493434-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-07 14:56:29 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
Permian Fund, Ltd. See All Filings	D/A	2025-02-07 14:54:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001657885 Filed Document 0001657885-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-07 14:54:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Catalur Offshore Fund, Ltd See All Filings	D/A	2025-02-07 14:53:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Far Hills Group LLC CIK Number 0001811507 Filed Document 0001080368-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-02-07 14:53:09 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
Waterfall Private Asset-Backed Credit Fund I (ERISA), LP See All Filings	D	2025-02-07 14:52:21 UTC
Amount To Be Raised $750,000,000 Associated Brokers / Dealers N/A CIK Number 0002054267 Filed Document 0002054267-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-07 14:52:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Master Portfolio (C) S.A. SICAV-RAIF See All Filings	D/A	2025-02-07 14:51:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001498621 Filed Document 0001498621-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-07 14:51:20 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
CXR Alpha Fund LP See All Filings	D	2025-02-07 14:49:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002055536 Filed Document 0002055536-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-07 14:49:42 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
Velocigro Inc. See All Filings	D/A	2025-02-07 14:48:57 UTC
Amount To Be Raised $2,750,000 Associated Brokers / Dealers N/A CIK Number 0002012192 Filed Document 0002012192-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-07 14:48:57 UTC Type of Offering D/A Industry Agriculture Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
NextVein LLC See All Filings	D	2025-02-07 14:48:30 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001883935 Filed Document 0001096906-25-000133 Exclusions or Exemptions 506b Accepted Date 2025-02-07 14:48:30 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired