Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Aleutian Fund, Ltd. See All Filings	D/A	2025-01-24 09:51:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001456386 Filed Document 0001456386-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-24 09:51:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Focused Compounding Fund, LP See All Filings	D/A	2025-01-24 09:49:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001793291 Filed Document 0001793291-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-24 09:49:34 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
Dynamic Commodity Strategies Fund See All Filings	D/A	2025-01-24 09:48:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Russell Investments Implementation Services, LLC CIK Number 0001582909 Filed Document 0000929638-25-000272 Exclusions or Exemptions 506b Accepted Date 2025-01-24 09:48:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ALYESKA FUND LP See All Filings	D/A	2025-01-24 09:43:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001432311 Filed Document 0001432311-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-24 09:43:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
DYB & KYP, Inc. See All Filings	D	2025-01-24 09:32:00 UTC
Amount To Be Raised $3,000,002 Associated Brokers / Dealers N/A CIK Number 0001990764 Filed Document 0001990764-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-24 09:32:00 UTC Type of Offering D Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TH-1115 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-01-24 09:29:20 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002052967 Filed Document 0002052967-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-24 09:29:20 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
High Yield Bond Fund See All Filings	D/A	2025-01-24 09:28:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Russell Investments Implementation Services, LLC CIK Number 0001563291 Filed Document 0000929638-25-000268 Exclusions or Exemptions 506b Accepted Date 2025-01-24 09:28:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Qumis Inc. See All Filings	D	2025-01-24 09:26:23 UTC
Amount To Be Raised $2,565,022 Associated Brokers / Dealers N/A CIK Number 0002051184 Filed Document 0002051184-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-24 09:26:23 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
INTERNATIONAL EQUITY INDEX FUND See All Filings	D/A	2025-01-24 09:21:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Russell Investments Implementation Services, LLC CIK Number 0001873349 Filed Document 0000929638-25-000266 Exclusions or Exemptions 506b Accepted Date 2025-01-24 09:21:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Beacon Energy, Inc. / CT See All Filings	C	2025-01-24 09:17:49 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $124,000 CIK Number 0002053097 Filed Document 0002053097-25-000001 Accepted Date 2025-01-24 09:17:49 UTC Type of Offering C Security Offered Amount 124,000 Security Offered Type Other State CONNECTICUT
LOW DURATION BOND FUND See All Filings	D/A	2025-01-24 09:15:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Russell Investments Implementation Services, LLC CIK Number 0001551848 Filed Document 0000929638-25-000264 Exclusions or Exemptions 506b Accepted Date 2025-01-24 09:15:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SPC Receivables Holdings II, LLC See All Filings	D/A	2025-01-24 09:15:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001916470 Filed Document 0001916470-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-24 09:15:31 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
Tresidor Europe Credit Opportunities Feeder Sub-Fund See All Filings	D/A	2025-01-24 09:11:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001796154 Filed Document 0000945621-25-000073 Exclusions or Exemptions 506b Accepted Date 2025-01-24 09:11:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tresidor Europe Credit Opportunities Master Sub-Fund See All Filings	D/A	2025-01-24 09:09:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001797573 Filed Document 0000945621-25-000072 Exclusions or Exemptions 506b Accepted Date 2025-01-24 09:09:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
11 Capital Onshore Fund LP See All Filings	D/A	2025-01-24 08:39:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001801173 Filed Document 0000902664-25-000449 Exclusions or Exemptions 506b Accepted Date 2025-01-24 08:39:37 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
11 Capital Offshore Fund Ltd See All Filings	D/A	2025-01-24 08:36:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001801174 Filed Document 0000902664-25-000448 Exclusions or Exemptions 506b Accepted Date 2025-01-24 08:36:35 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
RIG Partners Fund LP See All Filings	D/A	2025-01-24 08:31:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001780050 Filed Document 0001780050-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-24 08:31:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
2020 VENTURES LTD See All Filings	D/A	2025-01-24 08:08:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001656952 Filed Document 0001656952-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-24 08:08:00 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 Pooled Investment Fund
Knickerbocker Capital, LP See All Filings	D/A	2025-01-24 08:06:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001621336 Filed Document 0002053053-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-24 08:06:26 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
Community Fund, a series of Multifaceted Ventures, LP See All Filings	D	2025-01-24 07:23:57 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002052969 Filed Document 0002052969-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-24 07:23:57 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
Opportunity Fund III - Factorial Funds I LLC See All Filings	D	2025-01-24 07:17:05 UTC
Amount To Be Raised $14,322,125 Associated Brokers / Dealers N/A CIK Number 0002053053 Filed Document 0002053053-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-24 07:17:05 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
Solus Core Opportunities LP See All Filings	D/A	2025-01-24 07:06:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001488248 Filed Document 0000902664-25-000447 Exclusions or Exemptions 506b Accepted Date 2025-01-24 07:06:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Parsifal Co-Invest I, LP See All Filings	D/A	2025-01-24 07:01:42 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001842221 Filed Document 0000902664-25-000446 Exclusions or Exemptions 506b Accepted Date 2025-01-24 07:01:42 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
Metavasi Fund Ltd See All Filings	D/A	2025-01-24 06:55:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001843006 Filed Document 0000902664-25-000445 Exclusions or Exemptions 506b Accepted Date 2025-01-24 06:55:34 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
Metavasi Fund LP See All Filings	D/A	2025-01-24 06:51:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841758 Filed Document 0000902664-25-000444 Exclusions or Exemptions 506b Accepted Date 2025-01-24 06:51:15 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
General Equity Partners Offshore Ltd See All Filings	D/A	2025-01-24 06:46:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers XT Capital Partners, LLC and Hollister Associates, LLC CIK Number 0001696557 Filed Document 0000902664-25-000443 Exclusions or Exemptions 506b Accepted Date 2025-01-24 06:46:31 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
General Equity Partners LP See All Filings	D/A	2025-01-24 06:42:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers XT Capital Partners, LLC and Hollister Associates, LLC CIK Number 0001696681 Filed Document 0000902664-25-000442 Exclusions or Exemptions 506b Accepted Date 2025-01-24 06:42:25 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
Elena Partners Fund LP See All Filings	D/A	2025-01-24 06:25:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008984 Filed Document 0000902664-25-000441 Exclusions or Exemptions 506b Accepted Date 2025-01-24 06:25:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Elena Partners Fund Ltd See All Filings	D/A	2025-01-24 06:20:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008937 Filed Document 0000902664-25-000440 Exclusions or Exemptions 506b Accepted Date 2025-01-24 06:20:40 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
Town Hall, LP See All Filings	D/A	2025-01-24 06:08:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001976925 Filed Document 0001976925-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-24 06:08:37 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
CREtelligent Inc. See All Filings	D	2025-01-23 21:44:20 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001790574 Filed Document 0001790574-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-23 21:44:20 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Equitybee 22-17317, a Series of Equitybee cFund Master LLC See All Filings	D	2025-01-23 20:41:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002053223 Filed Document 0002053223-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-23 20:41:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Algernon Neuroscience Inc. See All Filings	1-A	2025-01-23 20:29:47 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers Netcapital Securities Inc. CIK Number 0001959708 Filed Document 0001062993-25-001035 Accepted Date 2025-01-23 20:29:47 UTC Type of Offering 1-A Industry PHARMACEUTICAL PREPARATIONS Offering Tier Tier2 Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $0 State of Jurisdiction BRITISH COLUMBIA, CANADA Type of Security Equity (common or preferred stock)
Tune Therapeutics, Inc. See All Filings	D	2025-01-23 20:12:22 UTC
Amount To Be Raised $208,045,929 Associated Brokers / Dealers N/A CIK Number 0002053139 Filed Document 0002053139-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-23 20:12:22 UTC Type of Offering D Industry Biotechnology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Endless Corporation See All Filings	1-A	2025-01-23 20:09:27 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers Dalmore Group, LLC CIK Number 0002043905 Filed Document 0001493152-25-003469 Accepted Date 2025-01-23 20:09:27 UTC Type of Offering 1-A Industry FOOD AND KINDRED PRODUCTS Offering Tier Tier2 Principal Place of Business OKLAHOMA Revenue or Assets $1,170,321 State of Jurisdiction OKLAHOMA Type of Security Equity (common or preferred stock)
SOUTHERN RIDGES MACRO FUND See All Filings	D/A	2025-01-23 20:01:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002005121 Filed Document 0002005121-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-23 20:01:54 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
Getaway Preferred LLC See All Filings	D	2025-01-23 19:12:57 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0002053159 Filed Document 0002053159-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-23 19:12:57 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Larson Capital Bakery Square, LLC See All Filings	D	2025-01-23 18:46:08 UTC
Amount To Be Raised $17,000,000 Associated Brokers / Dealers Larson Financial Securities, LLC CIK Number 0002053158 Filed Document 0002053158-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-23 18:46:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
MediScan AI, Inc. See All Filings	D	2025-01-23 18:31:27 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002053098 Filed Document 0002053098-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-23 18:31:27 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Other
PHI Continuation Fund I SCSp SICAV-RAIF - PCF I See All Filings	D	2025-01-23 18:00:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Evercore Partners International LLP CIK Number 0002049660 Filed Document 0002049660-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-23 18:00:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Terrarium Studio Co Holdings, LP See All Filings	D	2025-01-23 17:58:20 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0002049167 Filed Document 0002049167-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-23 17:58:20 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
Company Ventures Terrarium Fund I, LP See All Filings	D	2025-01-23 17:56:01 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002049170 Filed Document 0002049167-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-23 17:56:01 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
Land Care Cooperative, LCA See All Filings	D	2025-01-23 17:55:31 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002052665 Filed Document 0002052665-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-23 17:55:31 UTC Type of Offering D Industry Business Services Principal Place of Business VERMONT Revenue or Assets $No Revenues Type of Security Other
KAREP VII REIT, LLC See All Filings	D	2025-01-23 17:52:16 UTC
Amount To Be Raised $115,000 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, and Lori Mayfield CIK Number 0002051642 Filed Document 0001315863-25-000062 Exclusions or Exemptions 506b Accepted Date 2025-01-23 17:52:16 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Cedar Creek Investors Fund, LLC See All Filings	D	2025-01-23 17:49:30 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002047931 Filed Document 0002047931-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-23 17:49:30 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Forward Lending, Inc. See All Filings	D	2025-01-23 17:39:44 UTC
Amount To Be Raised $37,396,294 Associated Brokers / Dealers N/A CIK Number 0001955346 Filed Document 0001955346-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-23 17:39:44 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
EQORE Inc. See All Filings	D	2025-01-23 17:23:44 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002052847 Filed Document 0002052847-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-23 17:23:44 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
RSE Innovation, LLC See All Filings	1-A POS	2025-01-23 17:15:04 UTC
Amount To Be Raised $14,910,000 Associated Brokers / Dealers N/A CIK Number 0001812859 Filed Document 0001812859-25-000004 Accepted Date 2025-01-23 17:15:04 UTC Type of Offering 1-A POS Industry SERVICES-AMUSEMENT & RECREATION SERVICES Offering Tier Tier2 Principal Place of Business NEW YORK Revenue or Assets $2,146 State of Jurisdiction DELAWARE Type of Security Other(describe)
3B Lodge VI LLC See All Filings	D	2025-01-23 17:13:51 UTC
Amount To Be Raised $8,700,000 Associated Brokers / Dealers N/A CIK Number 0002053224 Filed Document 0002053224-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-23 17:13:51 UTC Type of Offering D Industry Restaurants Principal Place of Business KANSAS Revenue or Assets $No Revenues Type of Security Equity
Good Friends Affiliates Fund III, L.P. See All Filings	D	2025-01-23 17:11:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052750 Filed Document 0002052750-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-23 17:11:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund