Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
WorkAnywhere Fund, LLC See All Filings	D	2025-05-30 12:44:14 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002030074 Filed Document 0002030074-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-05-30 12:44:14 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ERB VALUE PARTNERS LP See All Filings	D/A	2025-05-30 12:43:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001764668 Filed Document 0000919574-25-003447 Exclusions or Exemptions 506b Accepted Date 2025-05-30 12:43:37 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 Equity
Secro Inc. See All Filings	D	2025-05-30 12:40:15 UTC
Amount To Be Raised $13,916,378 Associated Brokers / Dealers N/A CIK Number 0001908820 Filed Document 0001695646-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-30 12:40:15 UTC Type of Offering D Industry Other Technology Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
TIG ARBITRAGE ENHANCED, LTD. See All Filings	D/A	2025-05-30 12:39:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ROCKEFELLER FINANCIAL LLC, OPPENHEIMER & CO. INC., WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC, and WELLS FARGO CLEARING SERVICES, LLC CIK Number 0001537552 Filed Document 0000919574-25-003445 Exclusions or Exemptions 506b Accepted Date 2025-05-30 12:39:56 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
SSSE Diversified Self Storage Fund I, LLC See All Filings	D	2025-05-30 12:38:55 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002062837 Filed Document 0002062837-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-05-30 12:38:55 UTC Type of Offering D Industry Commercial Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Equity
SX3 2020, LP See All Filings	D	2025-05-30 12:36:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002068634 Filed Document 0002068634-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-30 12:36:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TIG ARBITRAGE ENHANCED, L.P. See All Filings	D/A	2025-05-30 12:36:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers OPPENHEIMER & CO. INC., ROCKEFELLER FINANCIAL LLC, WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC, and WELLS FARGO CLEARING SERVICES, LLC CIK Number 0001537551 Filed Document 0000919574-25-003443 Exclusions or Exemptions 506b Accepted Date 2025-05-30 12:36:08 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
Better Cooking Co. See All Filings	D	2025-05-30 12:35:25 UTC
Amount To Be Raised $6,983,817 Associated Brokers / Dealers N/A CIK Number 0002015279 Filed Document 0002015279-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-30 12:35:25 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
A&G Collective LLC See All Filings	C/A	2025-05-30 12:30:43 UTC
Financial Interest N/A Filing Platform SMBX LLC Offering Amount $500,000 CIK Number 0002067432 Filed Document 0002067432-25-000002 Accepted Date 2025-05-30 12:30:43 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State CALIFORNIA
GMO Equity Dislocation Fund, L.P. See All Filings	D/A	2025-05-30 12:25:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001834967 Filed Document 0001834967-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-30 12:25:09 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
Phoenix Pi Holdings, LLC See All Filings	D	2025-05-30 12:21:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002070252 Filed Document 0000905148-25-001953 Exclusions or Exemptions 506b Accepted Date 2025-05-30 12:21:55 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
PDT Mosaic Fund, LLC See All Filings	D/A	2025-05-30 12:19:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001564627 Filed Document 0001564702-25-000013 Exclusions or Exemptions 506b Accepted Date 2025-05-30 12:19:57 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 Pooled Investment Fund
PDT Partners Offshore Fund, Ltd. See All Filings	D/A	2025-05-30 12:15:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001552209 Filed Document 0001564702-25-000012 Exclusions or Exemptions 506b Accepted Date 2025-05-30 12:15:48 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
MyndTec Inc. See All Filings	D	2025-05-30 12:14:39 UTC
Amount To Be Raised $160,000 Associated Brokers / Dealers N/A CIK Number 0001777607 Filed Document 0001062993-25-010535 Exclusions or Exemptions 506b Accepted Date 2025-05-30 12:14:39 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
ASJC Global LLC - Series 26 See All Filings	D/A	2025-05-30 12:09:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001894807 Filed Document 0000919574-25-003441 Exclusions or Exemptions 506b Accepted Date 2025-05-30 12:09:59 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
PDT Partners Fund, LLC See All Filings	D/A	2025-05-30 12:09:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001552208 Filed Document 0001564702-25-000011 Exclusions or Exemptions 506b Accepted Date 2025-05-30 12:09:58 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
Ample Capital LP See All Filings	D	2025-05-30 12:09:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002070692 Filed Document 0002070692-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-30 12:09:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
PINNACLE ALL-CAP FUND, L.P. See All Filings	D/A	2025-05-30 12:04:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001578076 Filed Document 0000919574-25-003439 Exclusions or Exemptions 506b Accepted Date 2025-05-30 12:04:29 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
Atom Partners LP See All Filings	D/A	2025-05-30 12:02:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001741621 Filed Document 0000905148-25-001952 Exclusions or Exemptions 506b Accepted Date 2025-05-30 12:02:32 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
LIGHTNING SOCIETY LLC See All Filings	D	2025-05-30 12:01:42 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002041354 Filed Document 0001213900-25-049270 Exclusions or Exemptions 506b Accepted Date 2025-05-30 12:01:42 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
DP PRIVATE INVESTMENT FUND I, LLC See All Filings	D/A	2025-05-30 12:01:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001865564 Filed Document 0001405086-25-000156 Exclusions or Exemptions 506b Accepted Date 2025-05-30 12:01:13 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
Cross Ocean Senior Credit Fund (Alpha) L.P. See All Filings	D	2025-05-30 12:00:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002069662 Filed Document 0001013594-25-000701 Exclusions or Exemptions 506b Accepted Date 2025-05-30 12:00:47 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
RYDER COURT GLOBAL SELECT FUND (DST) See All Filings	D/A	2025-05-30 11:58:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001819041 Filed Document 0001393725-25-000121 Exclusions or Exemptions 506b Accepted Date 2025-05-30 11:58:05 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
TSW SMID Cap Equity Fund See All Filings	D/A	2025-05-30 11:57:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001748288 Filed Document 0001393725-25-000120 Exclusions or Exemptions 506b Accepted Date 2025-05-30 11:57:05 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
SportLync, Inc. See All Filings	C/A	2025-05-30 11:56:46 UTC
Financial Interest None Filing Platform DEALMAKER SECURITIES LLC Offering Amount $4,999,996 CIK Number 0001927612 Filed Document 0001927612-25-000002 Accepted Date 2025-05-30 11:56:46 UTC Type of Offering C/A Security Offered Amount 3,237 Security Offered Type Other State ARIZONA
Ryder Court Emerging Markets Small Cap Fund (DST) See All Filings	D/A	2025-05-30 11:55:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663569 Filed Document 0001393725-25-000119 Exclusions or Exemptions 506b Accepted Date 2025-05-30 11:55:52 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
Ryder Court International Select Fund DST See All Filings	D/A	2025-05-30 11:54:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001445910 Filed Document 0001393725-25-000118 Exclusions or Exemptions 506b Accepted Date 2025-05-30 11:54:13 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
PINNACLE OPPORTUNITY FUND, L.P. See All Filings	D/A	2025-05-30 11:53:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001108885 Filed Document 0000919574-25-003437 Exclusions or Exemptions 506b Accepted Date 2025-05-30 11:53:46 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 Equity
Ryder Court Global Opportunities Fund (DST) See All Filings	D/A	2025-05-30 11:53:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630344 Filed Document 0001393725-25-000117 Exclusions or Exemptions 506b Accepted Date 2025-05-30 11:53:04 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
SER CO-INVEST PARTNERS II-C, LP See All Filings	D	2025-05-30 11:51:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ACCESS EQUITY MANAGEMENT LIMITED CIK Number 0002058119 Filed Document 0002058119-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-30 11:51:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Ryder Court Global Emerging Markets Opportunities Fund (DST) See All Filings	D/A	2025-05-30 11:48:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001617008 Filed Document 0001393725-25-000116 Exclusions or Exemptions 506b Accepted Date 2025-05-30 11:48:41 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
LEGACY OPPORTUNITY FUND II, LLC See All Filings	D/A	2025-05-30 11:46:54 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001925101 Filed Document 0001925101-25-000004 Exclusions or Exemptions 506c Accepted Date 2025-05-30 11:46:54 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
Parkman HP Onshore Fund LP See All Filings	D/A	2025-05-30 11:42:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001777892 Filed Document 0000919574-25-003435 Exclusions or Exemptions 506b Accepted Date 2025-05-30 11:42:47 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
PINNACLE EQUITY FUND, L.P. See All Filings	D/A	2025-05-30 11:41:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001578071 Filed Document 0000919574-25-003433 Exclusions or Exemptions 506b Accepted Date 2025-05-30 11:41:40 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
Parkman HP Offshore Fund Ltd. See All Filings	D/A	2025-05-30 11:33:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001777894 Filed Document 0000919574-25-003431 Exclusions or Exemptions 506b Accepted Date 2025-05-30 11:33:38 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
District 2 Capital Fund LP See All Filings	D/A	2025-05-30 11:33:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001749810 Filed Document 0000919574-25-003429 Exclusions or Exemptions 506b Accepted Date 2025-05-30 11:33:00 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
TS&W International Large Cap Equity Fund See All Filings	D/A	2025-05-30 11:29:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Perpetual Americas Funds Distributors, LLC CIK Number 0001676686 Filed Document 0001393725-25-000115 Exclusions or Exemptions 506b Accepted Date 2025-05-30 11:29:05 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
Pacific Merchants Alliance Inc. See All Filings	D/A	2025-05-30 11:28:02 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001737480 Filed Document 0001737480-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-30 11:28:02 UTC Type of Offering D/A Industry Other Principal Place of Business VIRGINIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
TS&W International Small Cap Equity Fund See All Filings	D/A	2025-05-30 11:27:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001547430 Filed Document 0001393725-25-000114 Exclusions or Exemptions 506b Accepted Date 2025-05-30 11:27:49 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
Galaxy Plus Fund - East Alpha Master Fund (548) LLC See All Filings	D/A	2025-05-30 11:26:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022268 Filed Document 0002022268-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-30 11:26:36 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
Sher Global Capital Fund LP See All Filings	D/A	2025-05-30 11:23:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001976377 Filed Document 0000919574-25-003427 Exclusions or Exemptions 506b Accepted Date 2025-05-30 11:23:03 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
Atom Overseas Ltd. See All Filings	D/A	2025-05-30 11:20:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001741567 Filed Document 0000905148-25-001951 Exclusions or Exemptions 506b Accepted Date 2025-05-30 11:20:42 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
Brooklyn Dumpling Parent Holdings, Inc. See All Filings	D	2025-05-30 11:17:58 UTC
Amount To Be Raised $30,000 Associated Brokers / Dealers N/A CIK Number 0002003006 Filed Document 0001062993-25-010532 Exclusions or Exemptions 506b Accepted Date 2025-05-30 11:17:58 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Galaxy Plus Fund LLC - East Alpha Feeder Fund (548) See All Filings	D/A	2025-05-30 11:17:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022269 Filed Document 0002022269-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-30 11:17:41 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
Alatus Inflection Long Only Fund Ltd See All Filings	D/A	2025-05-30 11:14:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001708372 Filed Document 0000919574-25-003425 Exclusions or Exemptions 506b Accepted Date 2025-05-30 11:14:33 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
GMO Equity Dislocation Fund (Offshore), L.P. See All Filings	D/A	2025-05-30 11:13:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001834965 Filed Document 0002070553-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-30 11:13:45 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
Persperion Diagnostics Inc. See All Filings	D	2025-05-30 11:12:18 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001982454 Filed Document 0001982454-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-30 11:12:18 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Aquilus Inflection Fund Ltd See All Filings	D/A	2025-05-30 11:11:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001643591 Filed Document 0000919574-25-003423 Exclusions or Exemptions 506b Accepted Date 2025-05-30 11:11:14 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
CMWA Defensive Strategies Partnership, LLC See All Filings	D	2025-05-30 11:10:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001540529 Filed Document 0001540529-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-05-30 11:10:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
SUN CAPITAL STAR FUND, L.P. See All Filings	D/A	2025-05-30 11:09:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003809 Filed Document 0002003809-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-30 11:09:25 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