Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Macquarie Insurance Dedicated Infrastructure Fund Series Interests of the SALI Multi-Series Fund, LP See All Filings	D	2025-03-03 13:41:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FAS Corp. CIK Number 0002058733 Filed Document 0002058699-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-03 13:41:06 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
NVP Capital Newark Fund, L.P. See All Filings	D	2025-03-03 13:39:19 UTC
Amount To Be Raised $625,878 Associated Brokers / Dealers N/A CIK Number 0002055124 Filed Document 0002055124-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-03 13:39:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Imprint Co-Investment Opportunities Offshore SCSp See All Filings	D/A	2025-03-03 13:38:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001958912 Filed Document 0002045039-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-03 13:38:00 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
Glynn Emerging Opportunity Fund II-A, L.P. See All Filings	D/A	2025-03-03 13:35:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001605348 Filed Document 0001843565-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-03-03 13:35:32 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
Newark Venture Partners Fund III, L.P. See All Filings	D/A	2025-03-03 13:33:05 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001993104 Filed Document 0001993104-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-03 13:33:05 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
Glynn Emerging Opportunity Fund, a California Limited Partnership See All Filings	D/A	2025-03-03 13:25:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001604817 Filed Document 0001843565-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-03-03 13:25:22 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
Petersen Eloy 501, LLC See All Filings	D/A	2025-03-03 13:23:15 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers Petersen Properties & Management Inc, Brian Matlock, Kevin D. Petersen, Kevin A. Petersen, Tanner D. Petersen, Carter Wlson, and David Wilson CIK Number 0002034057 Filed Document 0002034057-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-03 13:23:15 UTC Type of Offering D/A Industry Residential Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
FEG Private Opportunities Fund VII, L.P. See All Filings	D/A	2025-03-03 13:23:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011658 Filed Document 0002011658-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-03 13:23:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
5 Generation Bakers, LLC See All Filings	C	2025-03-03 13:21:05 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $207,000 CIK Number 0001751259 Filed Document 0001751259-25-000001 Accepted Date 2025-03-03 13:21:05 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State PENNSYLVANIA
STEELHEAD PATHFINDER FUND LTD See All Filings	D/A	2025-03-03 13:20:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001387714 Filed Document 0001133521-25-000007 Exclusions or Exemptions 506b Accepted Date 2025-03-03 13:20:54 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
BWC Founders Fund, LLC See All Filings	D	2025-03-03 13:18:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002058434 Filed Document 0002058434-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-03 13:18:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Arch View Ventures Fund 1, LLC See All Filings	D	2025-03-03 13:17:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002046288 Filed Document 0002046288-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-03-03 13:17:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Steelhead Pathfinder Master LP See All Filings	D/A	2025-03-03 13:15:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001393688 Filed Document 0001133521-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-03-03 13:15:49 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
ACCRETIVE CAPITAL PARTNERS, LLC See All Filings	D/A	2025-03-03 13:13:42 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001118118 Filed Document 0001118118-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-03 13:13:42 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
Steelhead Pathfinder Fund L P See All Filings	D/A	2025-03-03 13:11:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001347051 Filed Document 0001133521-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-03-03 13:11:46 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
Glendower Capital Secondary Opportunities VI Access Offshore SCSp See All Filings	D/A	2025-03-03 13:10:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002045039 Filed Document 0002045039-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-03 13:10:37 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
Lovewatts Media Co LLC See All Filings	C-W	2025-03-03 13:09:52 UTC
Financial Interest Filing Platform Offering Amount CIK Number 0002043144 Filed Document 0002043144-25-000001 Accepted Date 2025-03-03 13:09:52 UTC Type of Offering C-W Security Offered Amount N/A Security Offered Type State
Glynn Emerging Opportunity Fund II, L.P. See All Filings	D/A	2025-03-03 13:09:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001605347 Filed Document 0001843565-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-03-03 13:09:06 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
Reticulate Micro, Inc. See All Filings	D	2025-03-03 13:04:17 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers Boustead Securities, LLC CIK Number 0001970743 Filed Document 0001786236-25-000008 Exclusions or Exemptions 506b Accepted Date 2025-03-03 13:04:17 UTC Type of Offering D Industry Other Technology Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Debt
Smileyscope Holding Inc. See All Filings	D/A	2025-03-03 13:02:32 UTC
Amount To Be Raised $10,744,462 Associated Brokers / Dealers N/A CIK Number 0001936173 Filed Document 0001936173-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-03 13:02:32 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
GEOF II Offshore Feeder, Ltd. See All Filings	D/A	2025-03-03 12:56:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001605346 Filed Document 0001843565-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-03-03 12:56:19 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
Incommercial Motor Fuel Fund IV LLC See All Filings	D/A	2025-03-03 12:54:13 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers JCC Capital Markets CIK Number 0002058380 Filed Document 0002058380-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-03-03 12:54:13 UTC Type of Offering D/A Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Equity
AV CIO Select Fund 5 LLC See All Filings	D	2025-03-03 12:53:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002045426 Filed Document 0002045426-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-03-03 12:53:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
GT MEDICAL TECHNOLOGIES, INC. See All Filings	D	2025-03-03 12:50:53 UTC
Amount To Be Raised $43,505,901 Associated Brokers / Dealers N/A CIK Number 0001723008 Filed Document 0001723008-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-03 12:50:53 UTC Type of Offering D Industry Other Health Care Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Criterion Kickapoo, LLC See All Filings	D	2025-03-03 12:49:23 UTC
Amount To Be Raised $1,080,000 Associated Brokers / Dealers N/A CIK Number 0002058428 Filed Document 0002058428-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-03 12:49:23 UTC Type of Offering D Industry Commercial Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
Montgomery 28.32 Acres Holdco, LLC See All Filings	D	2025-03-03 12:45:22 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002058623 Filed Document 0002058623-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-03-03 12:45:22 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Glynn Public Equity Fund, LLC See All Filings	D/A	2025-03-03 12:41:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001589500 Filed Document 0001843565-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-03 12:41:13 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
For Them, Inc. See All Filings	D	2025-03-03 12:40:51 UTC
Amount To Be Raised $3,924,300 Associated Brokers / Dealers N/A CIK Number 0001875960 Filed Document 0001875960-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-03 12:40:51 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Origin Starling, DST See All Filings	D/A	2025-03-03 12:40:16 UTC
Amount To Be Raised $37,211,669 Associated Brokers / Dealers N/A CIK Number 0002037812 Filed Document 0002037812-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-03-03 12:40:16 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Arya Partners Fund Series Interests of the SALI Multi-Series Fund, LP See All Filings	D	2025-03-03 12:34:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FAS Corp. and M Holdings Securities, Inc. CIK Number 0002058699 Filed Document 0002058699-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-03 12:34:16 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
Cosa Resources Corp. See All Filings	D	2025-03-03 12:32:23 UTC
Amount To Be Raised $564,894 Associated Brokers / Dealers HAYWOOD SECURITIES (USA) INC. and MARCO POLO SECURITIES INC. CIK Number 0001984008 Filed Document 0001062993-25-004067 Exclusions or Exemptions 506b Accepted Date 2025-03-03 12:32:23 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
GPEF Offshore Feeder Ltd. See All Filings	D/A	2025-03-03 12:28:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001843565 Filed Document 0001843565-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-03 12:28:30 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
Gold Bullion International LLC See All Filings	D/A	2025-03-03 12:25:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch CIK Number 0001511026 Filed Document 0001511026-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-03 12:25:32 UTC Type of Offering D/A Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Vista Valley Fund, LLC See All Filings	D/A	2025-03-03 12:14:23 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002045551 Filed Document 0002045551-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-03-03 12:14:23 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business SOUTH CAROLINA Revenue or Assets $No Revenues Type of Security Debt
SLAM BioTherapeutics, Inc. See All Filings	D	2025-03-03 12:10:35 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001983523 Filed Document 0002014118-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-03 12:10:35 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Magnitude Insurance Partners Series Interests of the SALI Multi-Series Fund, LP See All Filings	D	2025-03-03 12:09:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002058724 Filed Document 0002058695-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-03-03 12:09:39 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
SB Diversified Asset Fund II Series Interests of the SALI Multi-Series Fund, L.P. See All Filings	D	2025-03-03 11:58:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M HOLDINGS SECURITIES, INC. CIK Number 0002058726 Filed Document 0002058695-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-03 11:58:19 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
Eagle Venture Fund IV, LP See All Filings	D/A	2025-03-03 11:52:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011868 Filed Document 0002011868-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-03-03 11:52:17 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
NESsT SELF LLC See All Filings	D	2025-03-03 11:49:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001848139 Filed Document 0001848139-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-03 11:49:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
FundRacer Mobility Fund I Cooperatief U.A. See All Filings	D	2025-03-03 11:48:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002057941 Filed Document 0000899140-25-000394 Exclusions or Exemptions 506b Accepted Date 2025-03-03 11:48:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NETHERLANDS Revenue or Assets Decline to Disclose Type of Security Equity
SRRF Feeder LP See All Filings	D/A	2025-03-03 11:47:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001796208 Filed Document 0001796208-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-03 11:47:55 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
Talar, Inc. See All Filings	C/A	2025-03-03 11:46:31 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,000,000 CIK Number 0002042546 Filed Document 0001670254-25-000140 Accepted Date 2025-03-03 11:46:31 UTC Type of Offering C/A Security Offered Amount 50,000 Security Offered Type Other State CALIFORNIA
SIERRA CAPITAL PARTNERS LP See All Filings	D/A	2025-03-03 11:46:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001406562 Filed Document 0001406562-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-03 11:46:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Not Applicable Type of Security Equity
PEG Insurance Dedicated Fund 2023-II Series Interests of the SALI Multi-Series Fund, L.P. See All Filings	D	2025-03-03 11:45:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FAS Corp. CIK Number 0002058695 Filed Document 0002058695-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-03 11:45:42 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
AV Allen Street Ventures Fund 3 LLC See All Filings	D	2025-03-03 11:41:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002058580 Filed Document 0002058580-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-03-03 11:41:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Chimeron Bio Corp See All Filings	D	2025-03-03 11:33:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001837360 Filed Document 0001879785-25-000012 Exclusions or Exemptions 506b Accepted Date 2025-03-03 11:33:53 UTC Type of Offering D Industry Biotechnology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
CrunchAtlas, Inc. See All Filings	D	2025-03-03 11:33:28 UTC
Amount To Be Raised $30,000 Associated Brokers / Dealers N/A CIK Number 0002050476 Filed Document 0002050476-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-03 11:33:28 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Option To Acquire
SRRF LP See All Filings	D/A	2025-03-03 11:30:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001796211 Filed Document 0001796211-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-03 11:30:05 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
Incommercial Motor Fuel Fund IV LLC See All Filings	D	2025-03-03 11:27:40 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers JCC Capital Markets CIK Number 0002058380 Filed Document 0002058380-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-03-03 11:27:40 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Equity
PH-0904 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-03-03 11:26:01 UTC
Amount To Be Raised $46,000 Associated Brokers / Dealers N/A CIK Number 0002055080 Filed Document 0002055080-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-03 11:26:01 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