Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Malta Offshore, Ltd. See All Filings	D/A	2025-01-03 16:24:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Aqueduct Capital Group, LLC, GAK Capital, Ltd., and WFS, LLC CIK Number 0001341506 Filed Document 0000919574-25-000070 Exclusions or Exemptions 506b Accepted Date 2025-01-03 16:24:32 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
Menai Digital Asset Opportunities Offshore Fund Ltd. See All Filings	D/A	2025-01-03 16:23:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001862850 Filed Document 0001862850-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-03 16:23:26 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
JZ Carloha Income Fund LLC See All Filings	D	2025-01-03 16:22:58 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002050392 Filed Document 0002050392-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-03 16:22:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Vector Management Holdings, LLC See All Filings	D	2025-01-03 16:21:42 UTC
Amount To Be Raised $184,700 Associated Brokers / Dealers N/A CIK Number 0002050900 Filed Document 0001437749-25-000237 Exclusions or Exemptions 506b Accepted Date 2025-01-03 16:21:42 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Satellos Bioscience Inc. See All Filings	D	2025-01-03 16:20:58 UTC
Amount To Be Raised $25,016,264 Associated Brokers / Dealers Haywood Securities (USA) Inc. and Canaccord Genuity LLC CIK Number 0001421642 Filed Document 0001421642-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-03 16:20:58 UTC Type of Offering D Industry Biotechnology Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
AFG Investment Partners IV LP See All Filings	D/A	2025-01-03 16:20:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001353909 Filed Document 0000919574-25-000069 Exclusions or Exemptions 506b Accepted Date 2025-01-03 16:20:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
TWO BEAR CAPITAL FUND II, LP See All Filings	D	2025-01-03 16:17:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001029 Filed Document 0002001029-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-03 16:17:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MONTANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ITE Rail Fund L.P. See All Filings	D/A	2025-01-03 16:16:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Gallatin Capital LLC and Old City Securities, LLC CIK Number 0001630702 Filed Document 0000902664-25-000032 Exclusions or Exemptions 506b Accepted Date 2025-01-03 16:16:58 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
Play PKL, LLC See All Filings	D	2025-01-03 16:15:15 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0002050136 Filed Document 0000898432-25-000007 Exclusions or Exemptions 506b Accepted Date 2025-01-03 16:15:15 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
EShallGo Inc. See All Filings	D/A	2025-01-03 16:15:13 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001879754 Filed Document 0001104659-25-000795 Exclusions or Exemptions 506b Accepted Date 2025-01-03 16:15:13 UTC Type of Offering D/A Industry Business Services Principal Place of Business CHINA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Debt
Calamos Global Opportunities Fund LP See All Filings	D/A	2025-01-03 16:15:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001403002 Filed Document 0001403002-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-03 16:15:08 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
Menai Digital Asset Opportunities Fund L.P. See All Filings	D/A	2025-01-03 16:14:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001862347 Filed Document 0001862347-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-03 16:14:36 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
Medical Informatics Corp. See All Filings	D	2025-01-03 16:12:20 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001764954 Filed Document 0002050868-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-03 16:12:20 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Pan-Am Dental Holdings, LLC See All Filings	D	2025-01-03 16:06:57 UTC
Amount To Be Raised $17,419,524 Associated Brokers / Dealers N/A CIK Number 0002010510 Filed Document 0002010510-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-03 16:06:57 UTC Type of Offering D Industry Other Health Care Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
A2 Labs, Inc. See All Filings	D	2025-01-03 16:05:22 UTC
Amount To Be Raised $8,566,222 Associated Brokers / Dealers N/A CIK Number 0002050856 Filed Document 0002050856-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-03 16:05:22 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
LOREWORX, INC. See All Filings	D/A	2025-01-03 16:01:25 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001979346 Filed Document 0001979346-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-03 16:01:25 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
CONVERGE CAPITAL LLC See All Filings	D	2025-01-03 15:57:30 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002050808 Filed Document 0002050808-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-03 15:57:30 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
SurgePoint Angel Fund, LP See All Filings	D/A	2025-01-03 15:56:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008111 Filed Document 0002008111-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-03 15:56:05 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
AFG Investment Partners III LP See All Filings	D/A	2025-01-03 15:54:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001283995 Filed Document 0000919574-25-000065 Exclusions or Exemptions 506b Accepted Date 2025-01-03 15:54:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Pan-Am Investment Partners LLC See All Filings	D	2025-01-03 15:52:52 UTC
Amount To Be Raised $562,807 Associated Brokers / Dealers N/A CIK Number 0001799046 Filed Document 0001799046-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-03 15:52:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AFG Investment Partners II LP See All Filings	D/A	2025-01-03 15:50:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001238152 Filed Document 0000919574-25-000063 Exclusions or Exemptions 506b Accepted Date 2025-01-03 15:50:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Framtiden Holdings LP See All Filings	D/A	2025-01-03 15:48:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001763421 Filed Document 0001763421-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-03 15:48:39 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
EDGE RACING GOT IT MADE 23 LLC See All Filings	D	2025-01-03 15:45:46 UTC
Amount To Be Raised $320,000 Associated Brokers / Dealers N/A CIK Number 0002040370 Filed Document 0002040370-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-03 15:45:46 UTC Type of Offering D Industry Other Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
FIRST FRAMTIDEN LP See All Filings	D/A	2025-01-03 15:45:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001077900 Filed Document 0001077900-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-03 15:45:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Vortechs Management, LLC See All Filings	D	2025-01-03 15:45:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002050878 Filed Document 0002050878-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-03 15:45:01 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Mill Creek Enhanced Income Fund, L.P. See All Filings	D/A	2025-01-03 15:44:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001839258 Filed Document 0001839258-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-03 15:44:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AFG Investment Partners LP See All Filings	D/A	2025-01-03 15:43:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001186961 Filed Document 0000919574-25-000061 Exclusions or Exemptions 506b Accepted Date 2025-01-03 15:43:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Proficio Special Investment I LP See All Filings	D	2025-01-03 15:43:37 UTC
Amount To Be Raised $5,438,000 Associated Brokers / Dealers N/A CIK Number 0001903438 Filed Document 0001903438-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-03 15:43:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
FRAMTIDEN LP See All Filings	D/A	2025-01-03 15:40:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001077901 Filed Document 0001077901-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-03 15:40:27 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
Marnell Management Offshore Fund, L.P. See All Filings	D/A	2025-01-03 15:39:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hollister Associates, LLC CIK Number 0002007318 Filed Document 0002007318-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-03 15:39:34 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 Equity
Marnell Management Fund, L.P. See All Filings	D/A	2025-01-03 15:37:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hollister Associates, LLC CIK Number 0001663864 Filed Document 0001663864-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-03 15:37:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Las Olas VC III FF L.P. See All Filings	D	2025-01-03 15:36:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002050649 Filed Document 0002050699-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-03 15:36:34 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
Pan-Am Acquisition, LLC See All Filings	D	2025-01-03 15:35:08 UTC
Amount To Be Raised $2,562,807 Associated Brokers / Dealers N/A CIK Number 0002010634 Filed Document 0002010634-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-03 15:35:08 UTC Type of Offering D Industry Other Health Care Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
KKR Opportunistic Real Estate Credit Fund II (Feeder) LP See All Filings	D	2025-01-03 15:33:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045248 Filed Document 0002045248-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-03 15:33:00 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
Mandalay Industrial, LP See All Filings	D	2025-01-03 15:28:42 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002050222 Filed Document 0002050222-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-03 15:28:42 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Tern Systems, Inc. See All Filings	D	2025-01-03 15:26:30 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0002042379 Filed Document 0002042379-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-03 15:26:30 UTC Type of Offering D Industry Computers Principal Place of Business NORTH CAROLINA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
NDF III Feeder D LP See All Filings	D	2025-01-03 15:23:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002050869 Filed Document 0002050861-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-01-03 15:23:16 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
MACKAY MUNICIPAL OPPORTUNITIES FUND LP See All Filings	D/A	2025-01-03 15:22:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NYLIFE Distributors LLC, Mariner Group Capital Markets, Inc., Merrill Lynch, Pierce, Fenner & Smith Incorporated, Morgan Stanley Smith Barney LLC, UBS Financial Services Inc., Wells Fargo Advisors Financial Network, LLC, and Wells Fargo Clearing Services, LLC CIK Number 0001432468 Filed Document 0001137439-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-03 15:22:01 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
Rogue One Investments LP See All Filings	D/A	2025-01-03 15:21:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001896491 Filed Document 0001896491-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-03 15:21:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Artes Capital Fund I Manager, LP See All Filings	D/A	2025-01-03 15:17:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001836040 Filed Document 0001906992-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-01-03 15:17:18 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Terawave, LLC See All Filings	D	2025-01-03 15:15:04 UTC
Amount To Be Raised $689,289 Associated Brokers / Dealers N/A CIK Number 0002050734 Filed Document 0002050734-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-01-03 15:15:04 UTC Type of Offering D Industry Telecommunications Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
NDF III Feeder C LP See All Filings	D	2025-01-03 15:14:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002050867 Filed Document 0002050861-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-01-03 15:14:08 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
AlpInvest Secondaries VIII Access Offshore SCSp See All Filings	D/A	2025-01-03 15:10:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001982647 Filed Document 0002049310-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-03 15:10:54 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
Las Olas VC III L.P. See All Filings	D	2025-01-03 15:10:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers The Beck Group CIK Number 0002050699 Filed Document 0002050699-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-03 15:10:33 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
RB ZaZa Port LLC See All Filings	D	2025-01-03 15:08:17 UTC
Amount To Be Raised $22,500,000 Associated Brokers / Dealers N/A CIK Number 0002050851 Filed Document 0002050851-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-03 15:08:17 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Condo Sweden MidCo AB See All Filings	D	2025-01-03 15:08:10 UTC
Amount To Be Raised $65,307,542 Associated Brokers / Dealers N/A CIK Number 0002050637 Filed Document 0002050637-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-03 15:08:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SWEDEN Revenue or Assets Decline to Disclose Type of Security Equity
Et Cetera Robotics Corp. See All Filings	D	2025-01-03 15:07:39 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002050100 Filed Document 0002050100-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-03 15:07:39 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Kainos NS Holdings LP See All Filings	D	2025-01-03 15:05:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001837614 Filed Document 0001837614-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-03 15:05:43 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Hamilton Lane Private Markets IDF I Series Interests of the SALI Multi-Series Fund, L.P. See All Filings	D	2025-01-03 15:05:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002044712 Filed Document 0002046049-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-03 15:05:26 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
South Park Commons India Fund, LLC See All Filings	D	2025-01-03 15:04:13 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0002050707 Filed Document 0002050707-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-03 15:04:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund