Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Holly Weis Theatricals LLC See All Filings	D	2025-12-03 15:21:08 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002098858 Filed Document 0002098858-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-03 15:21:08 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
PDW Holdings, Inc. See All Filings	D	2025-12-03 15:20:49 UTC
Amount To Be Raised $118,529,277 Associated Brokers / Dealers HOULIHAN LOKEY CAPITAL, INC. CIK Number 0002013958 Filed Document 0002013958-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-03 15:20:49 UTC Type of Offering D Industry Other Technology Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Kelston Investors LLC See All Filings	D	2025-12-03 15:20:41 UTC
Amount To Be Raised $16,855,000 Associated Brokers / Dealers N/A CIK Number 0002099272 Filed Document 0002099272-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-03 15:20:41 UTC Type of Offering D Industry Residential Principal Place of Business NORTH CAROLINA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
SP Technology Payments II, LLC See All Filings	D/A	2025-12-03 15:19:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001954580 Filed Document 0001954580-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-03 15:19:46 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
Newport Village 168, LLC See All Filings	D	2025-12-03 15:17:36 UTC
Amount To Be Raised $10,050,000 Associated Brokers / Dealers N/A CIK Number 0002098196 Filed Document 0002098196-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-03 15:17:36 UTC Type of Offering D Industry Commercial Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Equity
D. Boral Master SPV LLC, Series V Perplexity See All Filings	D	2025-12-03 15:14:34 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers D. Boral Capital LLC CIK Number 0002098695 Filed Document 0002098695-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-03 15:14:34 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
Gaingels Cambium NOV 2025 LLC See All Filings	D	2025-12-03 15:12:37 UTC
Amount To Be Raised $215,064 Associated Brokers / Dealers N/A CIK Number 0002097574 Filed Document 0002097574-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-03 15:12:37 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Hawk Ridge Partners Offshore Ltd. See All Filings	D/A	2025-12-03 15:08:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merril Lynch, Pierce, Fenner & Smith Incorporated, Jefferies LLC, Steve Friedman, ROCKEFELLER FINANCIAL LLC, and CITI PRIVATE ADVISORY LLC CIK Number 0001689927 Filed Document 0001689927-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-12-03 15:08:33 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
SenseFlow, Inc. See All Filings	D	2025-12-03 15:05:26 UTC
Amount To Be Raised $75,000 Associated Brokers / Dealers N/A CIK Number 0002098761 Filed Document 0002098761-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-03 15:05:26 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Other
Access Feeder A77 SCSp See All Filings	D	2025-12-03 15:04:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045822 Filed Document 0002045822-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-03 15:04:22 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
Amberley House Holdings LLC See All Filings	D	2025-12-03 15:03:18 UTC
Amount To Be Raised $4,220,000 Associated Brokers / Dealers N/A CIK Number 0002098890 Filed Document 0000892251-25-000216 Exclusions or Exemptions 506c Accepted Date 2025-12-03 15:03:18 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
CRAY-C AI Fund LLC - Series 1 See All Filings	D	2025-12-03 15:01:25 UTC
Amount To Be Raised $9,705,607 Associated Brokers / Dealers N/A CIK Number 0002099286 Filed Document 0002099286-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-03 15:01:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Gaingels Model LLC See All Filings	D	2025-12-03 15:01:23 UTC
Amount To Be Raised $538,839 Associated Brokers / Dealers N/A CIK Number 0002097161 Filed Document 0002097161-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-03 15:01:23 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Partners Group Client Access 55, L.P. Inc. See All Filings	D/A	2025-12-03 14:56:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002098965 Filed Document 0002098965-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-03 14:56:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Nasdaq Private Market, LLC See All Filings	D	2025-12-03 14:54:15 UTC
Amount To Be Raised $37,600,000 Associated Brokers / Dealers N/A CIK Number 0001996288 Filed Document 0001231919-25-000567 Exclusions or Exemptions 506b Accepted Date 2025-12-03 14:54:15 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Dollar Senior Loan Fund, Ltd. See All Filings	D/A	2025-12-03 14:51:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers - and - CIK Number 0001460758 Filed Document 0001460758-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-03 14:51:32 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
Partners Group Client Access 53, L.P. See All Filings	D	2025-12-03 14:51:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002098437 Filed Document 0002098437-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-03 14:51:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BCSS Archwest (L) REIT, LLC See All Filings	D	2025-12-03 14:45:00 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002095831 Filed Document 0002095831-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-03 14:45:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Imperium Technologies, Inc. See All Filings	D	2025-12-03 14:42:16 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0002093854 Filed Document 0002093854-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-03 14:42:16 UTC Type of Offering D Industry Energy Conservation Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
HighBrook Property Fund V US (Main), LP See All Filings	D/A	2025-12-03 14:40:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hovey Capital Partners Canada Inc. and Monument Group, Inc. CIK Number 0002045079 Filed Document 0002045079-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-03 14:40:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
RDGSH Statesboro, LP See All Filings	D	2025-12-03 14:36:49 UTC
Amount To Be Raised $6,758,103 Associated Brokers / Dealers N/A CIK Number 0002098702 Filed Document 0002098702-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-03 14:36:49 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
HighBrook Property Fund V US (REIT), LP See All Filings	D/A	2025-12-03 14:36:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hovey Capital Partners Canada Inc. and Monument Group, Inc. CIK Number 0002045084 Filed Document 0002045084-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-03 14:36:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Access Feeder A89 SCSp See All Filings	D	2025-12-03 14:30:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002095563 Filed Document 0002095563-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-03 14:30:30 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
Fintainium, Inc. See All Filings	D/A	2025-12-03 14:25:22 UTC
Amount To Be Raised $9,119,662 Associated Brokers / Dealers N/A CIK Number 0001785157 Filed Document 0001785157-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-12-03 14:25:22 UTC Type of Offering D/A Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Long-Term Care Consultants, LLC See All Filings	D	2025-12-03 14:24:38 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002088692 Filed Document 0002088692-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-03 14:24:38 UTC Type of Offering D Industry Other Health Care Principal Place of Business OHIO Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Ross Lane Development LLC - Cantera Series, an Illinois series Ltd liability Co See All Filings	D	2025-12-03 14:22:20 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0002099170 Filed Document 0002099170-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-03 14:22:20 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
TCP Interval Fund LP See All Filings	D/A	2025-12-03 14:17:39 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001694016 Filed Document 0001694016-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-03 14:17:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
TLTF SPV I 2025, LP See All Filings	D	2025-12-03 14:12:58 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002098667 Filed Document 0002098667-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-03 14:12:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
ReFlow Fund, LLC See All Filings	D/A	2025-12-03 14:05:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001509288 Filed Document 0001509288-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-12-03 14:05:36 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
AHVF III Private Investors Offshore, L.P. See All Filings	D	2025-12-03 14:00:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002098914 Filed Document 0002098914-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-03 14:00:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SDC Capital Income Fund REIT LLC See All Filings	D	2025-12-03 13:57:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, and Lori Mayfield CIK Number 0002098859 Filed Document 0002098859-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-03 13:57:47 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Everstar Franchise & Services Growth Fund, LP See All Filings	D	2025-12-03 13:54:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002088490 Filed Document 0002088490-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-03 13:54:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Page One Ventures II, LP See All Filings	D	2025-12-03 13:52:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002099092 Filed Document 0002099092-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-03 13:52:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
FRONTIER SMALL CAP VALUE, L.P. See All Filings	D/A	2025-12-03 13:50:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001287840 Filed Document 0001287840-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-03 13:50:19 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
DW Rockies 17 LP See All Filings	D	2025-12-03 13:48:22 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002099006 Filed Document 0002099006-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-03 13:48:22 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Progression Fund III, L.P. See All Filings	D	2025-12-03 13:46:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002099122 Filed Document 0002099122-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-03 13:46:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
FRONTIER SMALL CAP GROWTH FUND, L.P. See All Filings	D/A	2025-12-03 13:43:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001232646 Filed Document 0001232646-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-03 13:43:18 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
Mission 3A New Media Fund I, LP See All Filings	D	2025-12-03 13:40:29 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002098822 Filed Document 0002098822-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-03 13:40:29 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
Frontier Focus Fund, L.P. See All Filings	D/A	2025-12-03 13:37:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001287796 Filed Document 0001287796-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-03 13:37:25 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
Pneuma Respiratory, Inc. See All Filings	D/A	2025-12-03 13:37:14 UTC
Amount To Be Raised $3,304,000 Associated Brokers / Dealers N/A CIK Number 0001701794 Filed Document 0000935836-25-000714 Exclusions or Exemptions 506b Accepted Date 2025-12-03 13:37:14 UTC Type of Offering D/A Industry Pharmaceuticals Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
LALITHA CORP. See All Filings	D	2025-12-03 13:36:49 UTC
Amount To Be Raised $16,575,000 Associated Brokers / Dealers N/A CIK Number 0001993148 Filed Document 0001993148-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-03 13:36:49 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Private Assets W, L.P. See All Filings	D	2025-12-03 13:36:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002097639 Filed Document 0002097639-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-03 13:36:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Pneuma Respiratory, Inc. See All Filings	D/A	2025-12-03 13:34:41 UTC
Amount To Be Raised $2,996,000 Associated Brokers / Dealers N/A CIK Number 0001701794 Filed Document 0000935836-25-000713 Exclusions or Exemptions 506b Accepted Date 2025-12-03 13:34:41 UTC Type of Offering D/A Industry Pharmaceuticals Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
FRONTIER MID CAP GROWTH FUND LIMITED PARTNERSHIP See All Filings	D/A	2025-12-03 13:31:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001119766 Filed Document 0001119766-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-03 13:31:52 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
FRONTIER CAPITAL APPRECIATION FUND, L.P. See All Filings	D/A	2025-12-03 13:26:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001378092 Filed Document 0001378092-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-03 13:26:39 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
MVP Kids Media, Inc. See All Filings	C/A	2025-12-03 13:22:50 UTC
Financial Interest Up to 1,333 shares to be issued, along the same terms as investors. Filing Platform NetCapital Funding Portal Inc. Offering Amount $200,001 CIK Number 0001951451 Filed Document 0001669191-25-000567 Accepted Date 2025-12-03 13:22:50 UTC Type of Offering C/A Security Offered Amount 6,667 Security Offered Type Other State ARIZONA
Innovus Power, Inc. See All Filings	C/A	2025-12-03 13:22:40 UTC
Financial Interest Up to 80,000 shares to be issued, along the same terms as investors. Filing Platform NetCapital Funding Portal Inc. Offering Amount $1,200,000 CIK Number 0002030358 Filed Document 0001669191-25-000566 Accepted Date 2025-12-03 13:22:40 UTC Type of Offering C/A Security Offered Amount 66,667 Security Offered Type Common Stock State CALIFORNIA
Greenopia USA Inc See All Filings	C/A	2025-12-03 13:22:29 UTC
Financial Interest Up to 7,067 shares to be issued, along the same terms as investors. Filing Platform NetCapital Funding Portal Inc. Offering Amount $505,777 CIK Number 0002070067 Filed Document 0001669191-25-000565 Accepted Date 2025-12-03 13:22:29 UTC Type of Offering C/A Security Offered Amount 15,625 Security Offered Type Common Stock State CALIFORNIA
HSI Phaidra III LLC See All Filings	D/A	2025-12-03 13:20:03 UTC
Amount To Be Raised $13,800,000 Associated Brokers / Dealers N/A CIK Number 0002072168 Filed Document 0002072168-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-03 13:20:03 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
Keystone Energy Fund 2025 LP See All Filings	D/A	2025-12-03 13:05:20 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers Realta Equities, Inc. CIK Number 0002078704 Filed Document 0002078704-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-12-03 13:05:20 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity