Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
STAPLE EVERGREEN FUND I, LP See All Filings	D/A	2025-11-06 12:53:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042547 Filed Document 0002042547-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-11-06 12:53:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Braemont Partners II LP See All Filings	D	2025-11-06 12:52:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002078407 Filed Document 0002078407-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-06 12:52:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Northern Shore Capital AAS Co-Invest LP See All Filings	D	2025-11-06 12:50:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002088409 Filed Document 0002088409-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-06 12:50:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Regent Street Partners Fund 2026, LLC See All Filings	D	2025-11-06 12:49:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002088312 Filed Document 0001437749-25-033539 Exclusions or Exemptions 506b Accepted Date 2025-11-06 12:49:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Braemont Partners II (B) LP See All Filings	D	2025-11-06 12:49:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002078341 Filed Document 0002078341-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-06 12:49:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
J2 Ventures Brookhaven Fund, L.P. See All Filings	D	2025-11-06 12:47:52 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002071942 Filed Document 0002071942-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-06 12:47:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CESL FLTAF LP See All Filings	D	2025-11-06 12:37:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sun Life Institutional Distributors (U.S.) LLC CIK Number 0002093929 Filed Document 0002093929-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-06 12:37:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Armatus Market Neutral Fund, LLC See All Filings	D/A	2025-11-06 12:33:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001175332 Filed Document 0001175332-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-11-06 12:33:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Digital Skincare Inc. See All Filings	D	2025-11-06 12:26:52 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0002095524 Filed Document 0002095524-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-06 12:26:52 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
Pathlight Ventures III, LP See All Filings	D	2025-11-06 12:24:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002088242 Filed Document 0001470831-25-000295 Exclusions or Exemptions 506b Accepted Date 2025-11-06 12:24:46 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
Empower Annuity Insurance Co See All Filings	D/A	2025-11-06 12:18:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Various Agents, Chad Girard, John Dolan, William Erlandson, and Brian Sweeney CIK Number 0001444597 Filed Document 0001444597-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-11-06 12:18:50 UTC Type of Offering D/A Industry Insurance Principal Place of Business CONNECTICUT Revenue or Assets $Over $100,000,000 Type of Security Other
ASPEN RIDGE CAPITAL 2 LLC - SERIES 4 See All Filings	D	2025-11-06 12:08:55 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002095211 Filed Document 0002095211-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-06 12:08:55 UTC Type of Offering D Industry Commercial Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Fermi 42 Opportunity Fund I, LP See All Filings	D/A	2025-11-06 12:06:53 UTC
Amount To Be Raised $33,843,517 Associated Brokers / Dealers N/A CIK Number 0002061346 Filed Document 0002061346-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-11-06 12:06:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
1789 CAPITAL STARR LP See All Filings	D	2025-11-06 12:03:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002094497 Filed Document 0002094497-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-06 12:03:56 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
Morning Line Racing LLC Series GRNLGHTDY See All Filings	D	2025-11-06 11:58:06 UTC
Amount To Be Raised $23,400 Associated Brokers / Dealers Liquidity.io LLC CIK Number 0002095735 Filed Document 0002095735-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-06 11:58:06 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
MC 59S INVESTORS LLC See All Filings	D	2025-11-06 11:55:55 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002095460 Filed Document 0002095460-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-06 11:55:55 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Oak Tree Syndication, LLC See All Filings	D	2025-11-06 11:53:32 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002095811 Filed Document 0002095811-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-06 11:53:32 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Morning Line Racing LLC Series VCTRYCRPS See All Filings	D	2025-11-06 11:46:19 UTC
Amount To Be Raised $23,400 Associated Brokers / Dealers Liquidity.io LLC CIK Number 0002095736 Filed Document 0002095736-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-06 11:46:19 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
Marietta DeFi Fund LP See All Filings	D/A	2025-11-06 11:44:31 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002095294 Filed Document 0002095294-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-11-06 11:44:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
Iberia Gold Ltd. See All Filings	D	2025-11-06 11:40:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002094430 Filed Document 0001096906-25-001757 Exclusions or Exemptions 506c Accepted Date 2025-11-06 11:40:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $$1 - $5,000,000 Type of Security Other
IMS Holdings, LLC See All Filings	D	2025-11-06 11:38:50 UTC
Amount To Be Raised $632,929 Associated Brokers / Dealers None CIK Number 0002095334 Filed Document 0002095334-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-06 11:38:50 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
BP Commercial Funding Trust II, Series SPL-XI See All Filings	D/A	2025-11-06 11:38:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001999377 Filed Document 0001999377-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-06 11:38:02 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Valorem Resources Inc. See All Filings	D	2025-11-06 11:33:45 UTC
Amount To Be Raised $2,099,138 Associated Brokers / Dealers Canaccord Genuity LLC and Sprott Global Resource Investments Ltd. CIK Number 0001950944 Filed Document 0001950944-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-06 11:33:45 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Ggirls Closet LLC See All Filings	C	2025-11-06 11:29:09 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $30,000 CIK Number 0002094231 Filed Document 0002094231-25-000001 Accepted Date 2025-11-06 11:29:09 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State COLORADO
EMERGING HOLDINGS INC See All Filings	D/A	2025-11-06 11:28:03 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001300306 Filed Document 0001300306-25-000011 Exclusions or Exemptions 506b Accepted Date 2025-11-06 11:28:03 UTC Type of Offering D/A Industry Other Principal Place of Business NEVADA Revenue or Assets $No Revenues Type of Security Equity
Malabar Timber Fund L.P. See All Filings	D	2025-11-06 11:26:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002094101 Filed Document 0002094101-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-06 11:26:17 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
Sandy AI, Inc. See All Filings	D	2025-11-06 11:24:30 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers None CIK Number 0002095698 Filed Document 0002095698-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-06 11:24:30 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Other
Blue Owl Real Estate Exchange IV DST See All Filings	D/A	2025-11-06 11:15:36 UTC
Amount To Be Raised $247,169,811 Associated Brokers / Dealers RBC Capital Markets, LLC and Andy Raney CIK Number 0002089871 Filed Document 0002089871-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-06 11:15:36 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
RedBird Capital Solutions Fund, L.P. See All Filings	D	2025-11-06 11:11:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002075906 Filed Document 0002075906-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-06 11:11:21 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
RedBird Capital Solutions Fund (Blocked), L.P. See All Filings	D	2025-11-06 11:07:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002077086 Filed Document 0002077086-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-06 11:07:17 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
Marietta DeFi Fund LP See All Filings	D	2025-11-06 11:02:25 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002095294 Filed Document 0002095294-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-06 11:02:25 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
Windy Carol Stream, LLC See All Filings	D	2025-11-06 11:00:23 UTC
Amount To Be Raised $2,154,153 Associated Brokers / Dealers N/A CIK Number 0002095303 Filed Document 0002095303-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-06 11:00:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Trend Flip Fund LLC See All Filings	D	2025-11-06 11:00:07 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002076297 Filed Document 0002076297-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-06 11:00:07 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
FUND I A SERIES OF GLASSWING EQUITY SPORTS LLC See All Filings	D	2025-11-06 10:54:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026609 Filed Document 0002026609-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-06 10:54:26 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Eventcast, Inc. See All Filings	D	2025-11-06 10:53:01 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002095534 Filed Document 0002095534-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-06 10:53:01 UTC Type of Offering D Industry Other Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
iCapital Third Point Fund, LP See All Filings	D/A	2025-11-06 10:52:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Commonwealth Financial Network, EMPIRE ASSET MANAGEMENT COMPANY, Geneos Wealth Management, Inc., LPL Financial LLC, Stifel, Nicolaus & Company, Incorporated, Synovus Securities, Inc., PRIVATE CLIENT SERVICES, LLC, and RAYMOND JAMES FINANCIAL SERVICES, INC. CIK Number 0001654951 Filed Document 0001654951-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-06 10:52:59 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
Willow Life Sciences, Inc. See All Filings	D	2025-11-06 10:52:57 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002083161 Filed Document 0002083161-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-06 10:52:57 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
HedgePremier/Millennium USA III LP See All Filings	D/A	2025-11-06 10:47:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney, LLC CIK Number 0002044298 Filed Document 0002044298-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-06 10:47:42 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
SENTRY PETROLEUM LTD. See All Filings	D/A	2025-11-06 10:44:56 UTC
Amount To Be Raised $1,000 Associated Brokers / Dealers N/A CIK Number 0001357642 Filed Document 0001357642-25-000006 Exclusions or Exemptions 506c Accepted Date 2025-11-06 10:44:56 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TENNESSEE Revenue or Assets $No Revenues Type of Security Equity
Schoolyardsuperman Nation LLC See All Filings	C	2025-11-06 10:43:56 UTC
Financial Interest The Intermediary will also receive compensation in the form of securities equal to two percent (2%) of the total number of the securities sold in the Offering. Filing Platform ALAO Invest LLC Offering Amount $300,900 CIK Number 0002092035 Filed Document 0001493152-25-021012 Accepted Date 2025-11-06 10:43:56 UTC Type of Offering C Security Offered Amount 3,371 Security Offered Type Other State NEW YORK
Arrow Zilker Co-Investment SCSp See All Filings	D	2025-11-06 10:38:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002095339 Filed Document 0002095339-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-06 10:38:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Intramotev 2025 a Series of ProChain Ventures LLC See All Filings	D	2025-11-06 10:34:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002095710 Filed Document 0002095710-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-06 10:34:59 UTC Type of Offering D Industry Other Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Arrow Real Estate Opportunities II Corporate Feeder SCSp See All Filings	D	2025-11-06 10:34:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002093879 Filed Document 0002093879-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-06 10:34:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
NHGGP Opportunities Fund, L.P. See All Filings	D	2025-11-06 10:32:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002094391 Filed Document 0002094391-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-06 10:32:49 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
Three Amigos Mining Investments LLC See All Filings	D	2025-11-06 10:32:33 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0002069592 Filed Document 0002069592-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-11-06 10:32:33 UTC Type of Offering D Industry Other Principal Place of Business MONTANA Revenue or Assets Decline to Disclose Type of Security Equity
HedgePremier/Millennium International II Ltd. See All Filings	D/A	2025-11-06 10:30:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney, LLC CIK Number 0002044254 Filed Document 0002044254-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-06 10:30:50 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
Saba Capital Pine Creek Fund, LP See All Filings	D	2025-11-06 10:29:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002085786 Filed Document 0000902664-25-004754 Exclusions or Exemptions 506b Accepted Date 2025-11-06 10:29:39 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
Doroni Aerospace, Inc. See All Filings	C/A	2025-11-06 10:28:34 UTC
Financial Interest None. Filing Platform DEALMAKER SECURITIES LLC Offering Amount $1,869,997 CIK Number 0001890225 Filed Document 0001872856-25-000024 Accepted Date 2025-11-06 10:28:34 UTC Type of Offering C/A Security Offered Amount 3,115 Security Offered Type Other State FLORIDA
Scythe Union Hill LLC See All Filings	D	2025-11-06 10:24:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002095716 Filed Document 0002095716-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-06 10:24:40 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Welton Advantage Fund Ltd See All Filings	D/A	2025-11-06 10:16:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EurekaCap Partners, Inc., Generation Alfa Ltd., Tangent Capital Partners, LLC, and Thomas A. Ducrot CIK Number 0001815228 Filed Document 0000919574-25-006465 Exclusions or Exemptions 506b Accepted Date 2025-11-06 10:16:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity