Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
CQS ABS FEEDER FUND Ltd See All Filings	D/A	2025-01-16 17:00:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated and RAYMOND JAMES & ASSOCIATES, INC CIK Number 0001459395 Filed Document 0001459395-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 17:00:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lindsay Goldberg VI Red Pine Co-Inv. L.P. See All Filings	D	2025-01-16 17:00:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052058 Filed Document 0002052058-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 17:00:28 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
Roundtrip EV Solutions, Inc. See All Filings	D	2025-01-16 17:00:22 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001950717 Filed Document 0001950717-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 17:00:22 UTC Type of Offering D Industry Other Technology Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Other
CQS ABS Feeder Fund LLC See All Filings	D/A	2025-01-16 16:59:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED and RAYMOND JAMES & ASSOCIATES, INC CIK Number 0001752249 Filed Document 0001752249-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 16:59:55 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
CP Special Assets Fund LLC See All Filings	D/A	2025-01-16 16:59:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers First Trust Portfolios L.P. CIK Number 0002002842 Filed Document 0002002842-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 16:59:45 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
LB Rule One Partners LP See All Filings	D/A	2025-01-16 16:55:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001820370 Filed Document 0001820370-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 16:55:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Holistik Wellness LLC See All Filings	D/A	2025-01-16 16:52:40 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001767019 Filed Document 0001767019-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 16:52:40 UTC Type of Offering D/A Industry Other Principal Place of Business NEW JERSEY Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Prelude Investors Fund, LP See All Filings	D/A	2025-01-16 16:52:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001566670 Filed Document 0001566670-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 16:52:27 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
Blackburne & Sons Realty Capital Corp See All Filings	D	2025-01-16 16:52:14 UTC
Amount To Be Raised $630,000 Associated Brokers / Dealers N/A CIK Number 0002009106 Filed Document 0002009106-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-01-16 16:52:14 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
WA Triangle Tier, LLC See All Filings	D	2025-01-16 16:49:12 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, and Lori Mayfield CIK Number 0002052394 Filed Document 0002052394-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 16:49:12 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MA-1202 Fund I, a series of Xtripe Angels, LP See All Filings	D	2025-01-16 16:45:36 UTC
Amount To Be Raised $70,000 Associated Brokers / Dealers N/A CIK Number 0002047599 Filed Document 0002047599-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 16:45:36 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
OPUS Preferred Fund LLC See All Filings	D/A	2025-01-16 16:43:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001904771 Filed Document 0001904771-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 16:43:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Your Welcome Basket LLC See All Filings	D	2025-01-16 16:40:07 UTC
Amount To Be Raised $225,000 Associated Brokers / Dealers N/A CIK Number 0002051037 Filed Document 0002051037-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-16 16:40:07 UTC Type of Offering D Industry Business Services Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Trigram Fund LP See All Filings	D	2025-01-16 16:37:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047665 Filed Document 0001213900-25-004236 Exclusions or Exemptions 506b Accepted Date 2025-01-16 16:37:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
65 NEW YORK FUNDING L.P. See All Filings	D	2025-01-16 16:37:51 UTC
Amount To Be Raised $2,212,500 Associated Brokers / Dealers N/A CIK Number 0002052409 Filed Document 0001013594-25-000043 Exclusions or Exemptions 506b Accepted Date 2025-01-16 16:37:51 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
TARA INSTITUTIONAL INDIA ALPHA (US), L.P. See All Filings	D	2025-01-16 16:34:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052329 Filed Document 0002052329-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 16:34:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sproul Ventures LLC See All Filings	C/A	2025-01-16 16:33:48 UTC
Financial Interest N/A Filing Platform SMBX, Inc. Offering Amount $75,000 CIK Number 0002051468 Filed Document 0002051468-25-000003 Accepted Date 2025-01-16 16:33:48 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State MASSACHUSETTS
EQT Exeter Real Estate Income Trust, Inc. See All Filings	D	2025-01-16 16:33:02 UTC
Amount To Be Raised $162,665,438 Associated Brokers / Dealers N/A CIK Number 0001946997 Filed Document 0001946997-25-000014 Exclusions or Exemptions 506c Accepted Date 2025-01-16 16:33:02 UTC Type of Offering D Industry REITS and Finance Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
139 IRVING FUNDING L.P. See All Filings	D	2025-01-16 16:31:34 UTC
Amount To Be Raised $850,000 Associated Brokers / Dealers N/A CIK Number 0002052384 Filed Document 0001013594-25-000042 Exclusions or Exemptions 506b Accepted Date 2025-01-16 16:31:34 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
AP Goat Co-Invest, L.P. See All Filings	D	2025-01-16 16:30:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002044608 Filed Document 0000950142-25-000144 Exclusions or Exemptions 506b Accepted Date 2025-01-16 16:30:19 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
Short Tail Insurance Holdings Ltd. See All Filings	D/A	2025-01-16 16:26:58 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers N/A CIK Number 0002005033 Filed Document 0002005033-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-16 16:26:58 UTC Type of Offering D/A Industry Insurance Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Bentonville 290, LLC See All Filings	D	2025-01-16 16:26:50 UTC
Amount To Be Raised $21,500,000 Associated Brokers / Dealers N/A CIK Number 0002052515 Filed Document 0002052515-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 16:26:50 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Galaxy Plus Fund LLC - Dunn Commodities Feeder Fund (588) See All Filings	D	2025-01-16 16:24:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002051506 Filed Document 0002051506-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 16:24:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
SPIN COINVESTMENT, S.C.Sp See All Filings	D	2025-01-16 16:21:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052314 Filed Document 0002052314-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 16:21:45 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
EO Enterprises, LLC See All Filings	D	2025-01-16 16:16:07 UTC
Amount To Be Raised $7,800 Associated Brokers / Dealers N/A CIK Number 0002008292 Filed Document 0001437749-25-001271 Exclusions or Exemptions 506b Accepted Date 2025-01-16 16:16:07 UTC Type of Offering D Industry Other Health Care Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Galaxy Plus Fund - Dunn Commodities Master Fund (588) LLC See All Filings	D	2025-01-16 16:15:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002051507 Filed Document 0002051507-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 16:15:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
RPD Opportunity Fund LP See All Filings	D/A	2025-01-16 16:15:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001832346 Filed Document 0000919574-25-000370 Exclusions or Exemptions 506b Accepted Date 2025-01-16 16:15:55 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
Short Tail Insurance Holdings Ltd. See All Filings	D	2025-01-16 16:15:17 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0002005033 Filed Document 0002005033-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 16:15:17 UTC Type of Offering D Industry Insurance Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
RPD Fortress Offshore Fund Ltd. See All Filings	D	2025-01-16 16:12:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002006848 Filed Document 0000919574-25-000368 Exclusions or Exemptions 506b Accepted Date 2025-01-16 16:12:44 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
Dade Investor, LLC See All Filings	D	2025-01-16 16:11:39 UTC
Amount To Be Raised $24,000,000 Associated Brokers / Dealers N/A CIK Number 0002052019 Filed Document 0002052019-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 16:11:39 UTC Type of Offering D Industry Other Real Estate Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
22 Holdings, LLC See All Filings	D/A	2025-01-16 16:11:23 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001773424 Filed Document 0001773424-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 16:11:23 UTC Type of Offering D/A Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Mycelium Fund, LP See All Filings	D	2025-01-16 16:08:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052466 Filed Document 0002052466-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-16 16:08:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Spirit Blockchain Capital Inc. See All Filings	D	2025-01-16 16:07:09 UTC
Amount To Be Raised $3,493,765 Associated Brokers / Dealers N/A CIK Number 0002051571 Filed Document 0002051571-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 16:07:09 UTC Type of Offering D Industry Investing Principal Place of Business Z4 Revenue or Assets Decline to Disclose Type of Security Equity
Teal Health, Inc. See All Filings	D	2025-01-16 16:07:07 UTC
Amount To Be Raised $23,451,334 Associated Brokers / Dealers N/A CIK Number 0002046595 Filed Document 0002046595-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 16:07:07 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Avelo, Inc. See All Filings	D	2025-01-16 16:05:00 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001800995 Filed Document 0001800995-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-16 16:05:00 UTC Type of Offering D Industry Airlines and Airports Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
747 Boron, L.P. See All Filings	D	2025-01-16 16:03:50 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002052195 Filed Document 0002052195-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 16:03:50 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
Term Funds Investment Series LLC - Term Fund 2029 See All Filings	D	2025-01-16 16:03:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002051049 Filed Document 0002051049-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 16:03:28 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
AUDDIA, INC. See All Filings	1-A/A	2025-01-16 16:01:24 UTC
Amount To Be Raised $74,999,998 Associated Brokers / Dealers N/A CIK Number 0001554818 Filed Document 0001683168-25-000403 Accepted Date 2025-01-16 16:01:24 UTC Type of Offering 1-A/A Industry SERVICES-COMPUTER PROCESSING & DATA PREPARATION Offering Tier Tier2 Principal Place of Business COLORADO Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
MO Lake Development LLC See All Filings	D	2025-01-16 15:58:35 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0002052083 Filed Document 0002052083-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 15:58:35 UTC Type of Offering D Industry Residential Principal Place of Business MISSOURI Revenue or Assets $No Revenues Type of Security Equity
TPG Public Equity Partners Long Opportunities-B, Ltd. See All Filings	D/A	2025-01-16 15:54:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TPG CAPITAL BD, LLC CIK Number 0001773237 Filed Document 0001773237-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 15:54:27 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
Fastra Investments II LP See All Filings	D	2025-01-16 15:53:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052468 Filed Document 0002052468-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 15:53:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
Scudo Biosciences Inc See All Filings	D	2025-01-16 15:50:20 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002051096 Filed Document 0002051096-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 15:50:20 UTC Type of Offering D Industry Biotechnology Principal Place of Business UNITED STATES Revenue or Assets Decline to Disclose Type of Security Option To Acquire
TPG Public Equity Partners Long Opportunities-A, L.P. See All Filings	D/A	2025-01-16 15:49:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TPG CAPITAL BD, LLC CIK Number 0001773228 Filed Document 0001773228-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 15:49:06 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
Leaven Partners LP See All Filings	D/A	2025-01-16 15:47:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001747730 Filed Document 0001747730-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-16 15:47:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Emrgy Inc. See All Filings	D	2025-01-16 15:47:33 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001672740 Filed Document 0001140361-25-001280 Exclusions or Exemptions 506b Accepted Date 2025-01-16 15:47:33 UTC Type of Offering D Industry Other Energy Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Sky Island Capital II LP See All Filings	D/A	2025-01-16 15:46:38 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers Eaton Partners, a business division of Stifel, Nicolaus & Co., Inc. CIK Number 0002009788 Filed Document 0002009788-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 15:46:38 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
TPG PUBLIC EQUITY PARTNERS-B, LTD. See All Filings	D/A	2025-01-16 15:45:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TPG CAPITAL BD, LLC CIK Number 0001615928 Filed Document 0001615928-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 15:45:59 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
TPG PUBLIC EQUITY PARTNERS-A, L.P. See All Filings	D/A	2025-01-16 15:43:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TPG CAPITAL BD, LLC CIK Number 0001615924 Filed Document 0001615924-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 15:43:31 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
TPG TPEP Co-Invest (Cayman), L.P. See All Filings	D/A	2025-01-16 15:39:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001587197 Filed Document 0001587197-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 15:39:40 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
Allison Pickens Ventures Opportunity Fund I, L.P. See All Filings	D	2025-01-16 15:38:29 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002052208 Filed Document 0002045537-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-16 15:38:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund