Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Marshall Wace Funds LP - MW Japan Market Neutral Plus (US) Fund See All Filings	D/A	2025-01-10 07:45:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001693937 Filed Document 0000902664-25-000128 Exclusions or Exemptions 506b Accepted Date 2025-01-10 07:45:29 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
Treaty Oak Utility Holdings LP See All Filings	D	2025-01-10 07:44:23 UTC
Amount To Be Raised $11,300,000 Associated Brokers / Dealers N/A CIK Number 0002051061 Filed Document 0000898432-25-000027 Exclusions or Exemptions 506b Accepted Date 2025-01-10 07:44:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Marshall Wace Funds LP - MW Market Neutral TOPS Plus (US) Fund See All Filings	D/A	2025-01-10 07:42:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001764374 Filed Document 0000902664-25-000126 Exclusions or Exemptions 506b Accepted Date 2025-01-10 07:42:30 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
Wave Select 5 Crypto Index Fund, LP See All Filings	D/A	2025-01-10 07:40:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001852330 Filed Document 0001852330-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-10 07:40:53 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
Kora Fund LP See All Filings	D/A	2025-01-10 07:40:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001596587 Filed Document 0000902664-25-000125 Exclusions or Exemptions 506b Accepted Date 2025-01-10 07:40:01 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
Kora Offshore Fund Ltd See All Filings	D/A	2025-01-10 07:38:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001596588 Filed Document 0000902664-25-000124 Exclusions or Exemptions 506b Accepted Date 2025-01-10 07:38:45 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
Shellback Offshore Fund, Ltd. See All Filings	D/A	2025-01-10 07:37:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001596213 Filed Document 0000902664-25-000122 Exclusions or Exemptions 506b Accepted Date 2025-01-10 07:37:03 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
Shellback Fund, LP See All Filings	D/A	2025-01-10 07:35:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001596214 Filed Document 0000902664-25-000120 Exclusions or Exemptions 506b Accepted Date 2025-01-10 07:35:46 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
Rising Wolf Partners, LLC See All Filings	D/A	2025-01-10 07:34:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001840614 Filed Document 0000902664-25-000119 Exclusions or Exemptions 506b Accepted Date 2025-01-10 07:34:04 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
Blue Water Ventures Fund, L.P. See All Filings	D/A	2025-01-10 07:32:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001901975 Filed Document 0000902664-25-000118 Exclusions or Exemptions 506b Accepted Date 2025-01-10 07:32:07 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
Long Creek Capital Partners LP See All Filings	D/A	2025-01-10 07:30:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007506 Filed Document 0000902664-25-000117 Exclusions or Exemptions 506b Accepted Date 2025-01-10 07:30:34 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
HCV 015 LLC See All Filings	D	2025-01-10 07:29:18 UTC
Amount To Be Raised $2,370,000 Associated Brokers / Dealers N/A CIK Number 0002051326 Filed Document 0002051326-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 07:29:18 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
C3 Bullion, Inc. See All Filings	1-A/A	2025-01-10 07:16:56 UTC
Amount To Be Raised $5 Associated Brokers / Dealers tZero Securities, LLC CIK Number 0001981779 Filed Document 0001981779-25-000001 Accepted Date 2025-01-10 07:16:56 UTC Type of Offering 1-A/A Industry SERVICES-MANAGEMENT CONSULTING SERVICES Offering Tier Tier2 Principal Place of Business ILLINOIS Revenue or Assets $800 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
KA-1113 Fund I, a series of Hustle & Trust Investments, LP See All Filings	D	2025-01-10 07:01:57 UTC
Amount To Be Raised $235,000 Associated Brokers / Dealers N/A CIK Number 0002051199 Filed Document 0002051199-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-10 07:01:57 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
RSE Innovation, LLC See All Filings	1-A	2025-01-10 06:55:09 UTC
Amount To Be Raised $13,915,000 Associated Brokers / Dealers N/A CIK Number 0001812859 Filed Document 0001812859-25-000001 Accepted Date 2025-01-10 06:55:09 UTC Type of Offering 1-A 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)
Unwind Finance Inc. See All Filings	D	2025-01-10 06:41:42 UTC
Amount To Be Raised $8,600,000 Associated Brokers / Dealers N/A CIK Number 0001955769 Filed Document 0001955769-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 06:41:42 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
WF Asian Smaller Companies Fund Ltd See All Filings	D/A	2025-01-10 06:37:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001650937 Filed Document 0001650937-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 06:37:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WF Asian Reconnaissance Fund Ltd See All Filings	D/A	2025-01-10 06:33:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001613185 Filed Document 0001613185-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 06:33:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hall Las Vegas Hotel Fund VII, LP See All Filings	D	2025-01-10 06:11:27 UTC
Amount To Be Raised $56,000,000 Associated Brokers / Dealers N/A CIK Number 0002051338 Filed Document 0001683168-25-000177 Exclusions or Exemptions 506c Accepted Date 2025-01-10 06:11:27 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Crayhill Co-Invest Fund V-B Feeder LP See All Filings	D	2025-01-10 06:03:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049496 Filed Document 0001315863-25-000025 Exclusions or Exemptions 506b Accepted Date 2025-01-10 06:03:57 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
PFDSELECT MEDICAL RECEIVABLES 2002 LLC See All Filings	D	2025-01-08 21:11:31 UTC
Amount To Be Raised $80,000,000 Associated Brokers / Dealers N/A CIK Number 0002050336 Filed Document 0002050336-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-08 21:11:31 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
BGEANX DIGITAL LTD See All Filings	D	2025-01-08 20:33:08 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers BERNHARD GUNTHER ALBERT HUTH CIK Number 0002051459 Filed Document 0002051330-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-01-08 20:33:08 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets $Over $100,000,000 Type of Security Equity
Rthae Crypto Finance Ltd See All Filings	D	2025-01-08 20:16:08 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers DOMINICK MC GRAIL KING CIK Number 0002051330 Filed Document 0002051330-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-08 20:16:08 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets $Over $100,000,000 Type of Security Equity
Stepp Gap Road Prospect See All Filings	D/A	2025-01-08 20:00:28 UTC
Amount To Be Raised $1,808,000 Associated Brokers / Dealers N/A CIK Number 0002035034 Filed Document 0002035034-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-08 20:00:28 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TENNESSEE Revenue or Assets $Not Applicable Type of Security Other
BP Fund LLC See All Filings	D/A	2025-01-08 20:00:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002006610 Filed Document 0002006610-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-08 20:00:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KCAP Hive Funding, LLC See All Filings	D/A	2025-01-08 19:56:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001961613 Filed Document 0001961613-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-08 19:56:36 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
Chilean Cobalt Corp. See All Filings	D	2025-01-08 19:42:31 UTC
Amount To Be Raised $1,305,000 Associated Brokers / Dealers None CIK Number 0001727255 Filed Document 0001683168-25-000164 Exclusions or Exemptions 506b Accepted Date 2025-01-08 19:42:31 UTC Type of Offering D Industry Other Energy Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Cognixion Corp See All Filings	D/A	2025-01-08 19:20:38 UTC
Amount To Be Raised $6,038,517 Associated Brokers / Dealers N/A CIK Number 0001749036 Filed Document 0001749036-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-08 19:20:38 UTC Type of Offering D/A Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
HO-0711 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-01-08 18:59:58 UTC
Amount To Be Raised $81,000 Associated Brokers / Dealers N/A CIK Number 0001986832 Filed Document 0001986832-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-08 18:59:58 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
Whatnot Inc. See All Filings	D	2025-01-08 18:54:02 UTC
Amount To Be Raised $264,999,980 Associated Brokers / Dealers N/A CIK Number 0001844768 Filed Document 0001844768-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-08 18:54:02 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Risinger Capital Partners, LP See All Filings	D	2025-01-08 18:46:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002051295 Filed Document 0001896410-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-08 18:46:48 UTC Type of Offering D Industry Residential Principal Place of Business MISSOURI Revenue or Assets $No Revenues Type of Security Equity
UP-1120 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-01-08 18:34:22 UTC
Amount To Be Raised $553,000 Associated Brokers / Dealers N/A CIK Number 0002050746 Filed Document 0002050746-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-08 18:34:22 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
Vibrant Open SPV LLC See All Filings	D	2025-01-08 18:14:45 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002048955 Filed Document 0002048955-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-08 18:14:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Linqto Liquidshares LLC See All Filings	D/A	2025-01-08 18:05:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-25-000033 Exclusions or Exemptions 506c Accepted Date 2025-01-08 18:05:43 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
Linqto Liquidshares LLC See All Filings	D/A	2025-01-08 17:57:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-25-000032 Exclusions or Exemptions 506c Accepted Date 2025-01-08 17:57:36 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
Linqto Liquidshares LLC See All Filings	D/A	2025-01-08 17:52:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-25-000031 Exclusions or Exemptions 506c Accepted Date 2025-01-08 17:52:30 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
Luminate Medical Inc. See All Filings	D	2025-01-08 17:47:24 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002022415 Filed Document 0002022415-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-08 17:47:24 UTC Type of Offering D Industry Other Technology Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Aarki, Inc. See All Filings	D	2025-01-08 17:43:54 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001992145 Filed Document 0001992145-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-08 17:43:54 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Linqto Liquidshares LLC See All Filings	D/A	2025-01-08 17:41:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-25-000030 Exclusions or Exemptions 506c Accepted Date 2025-01-08 17:41:06 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
Linqto Liquidshares LLC See All Filings	D/A	2025-01-08 17:36:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-25-000029 Exclusions or Exemptions 506c Accepted Date 2025-01-08 17:36:50 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
CRA Funding XII LLC See All Filings	D	2025-01-08 17:33:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016225 Filed Document 0002016225-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-08 17:33:44 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 Other
Istari Digital, Inc. See All Filings	D	2025-01-08 17:32:21 UTC
Amount To Be Raised $35,549,978 Associated Brokers / Dealers N/A CIK Number 0002051439 Filed Document 0002051439-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-08 17:32:21 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Linqto Liquidshares LLC See All Filings	D/A	2025-01-08 17:31:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-25-000028 Exclusions or Exemptions 506c Accepted Date 2025-01-08 17:31:52 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
PARF-Offshore Ltd. See All Filings	D/A	2025-01-08 17:30:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001801650 Filed Document 0001801650-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-08 17:30:16 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
Linqto Liquidshares LLC See All Filings	D/A	2025-01-08 17:26:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-25-000027 Exclusions or Exemptions 506c Accepted Date 2025-01-08 17:26:31 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
Galaxy Plus Fund - Principalium DUES Master Fund (555) LLC See All Filings	D/A	2025-01-08 17:26:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002004595 Filed Document 0002004595-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-08 17:26:12 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
DermOQ, Inc. See All Filings	D	2025-01-08 17:26:07 UTC
Amount To Be Raised $12,359,189 Associated Brokers / Dealers Tangent Capital Partners, LLC CIK Number 0002010025 Filed Document 0002010025-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-08 17:26:07 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Oaktree Lending Partners (Unlevered), L.P. See All Filings	D/A	2025-01-08 17:24:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002000271 Filed Document 0002000271-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-08 17:24:46 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
Blue Owl First Lien Fund II 1X LP See All Filings	D/A	2025-01-08 17:23:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001876788 Filed Document 0001876788-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-08 17:23:43 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
Galaxy Plus Fund LLC - Principalium DUES Feeder Fund (555) See All Filings	D/A	2025-01-08 17:23:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002004840 Filed Document 0002004840-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-08 17:23:41 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