Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Delaware Life NY Separate Account M See All Filings	D/A	2025-11-12 06:01:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M Holdings Securities, Inc. CIK Number 0001459820 Filed Document 0001104659-25-109485 Exclusions or Exemptions 506b Accepted Date 2025-11-12 06:01:15 UTC Type of Offering D/A Industry Insurance Principal Place of Business CONNECTICUT Revenue or Assets $Over $100,000,000 Type of Security Other
Delaware Life NY Separate Account L See All Filings	D/A	2025-11-12 06:01:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M Holdings Securities, Inc. CIK Number 0001521845 Filed Document 0001104659-25-109480 Exclusions or Exemptions 506b Accepted Date 2025-11-12 06:01:07 UTC Type of Offering D/A Industry Insurance Principal Place of Business CONNECTICUT Revenue or Assets $Over $100,000,000 Type of Security Other
CaskX LLC See All Filings	D/A	2025-11-10 21:45:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001822760 Filed Document 0001822760-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-11-10 21:45:01 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Angel Collective Opportunity Fund, LP - E4 See All Filings	D	2025-11-10 20:25:27 UTC
Amount To Be Raised $2,152,000 Associated Brokers / Dealers N/A CIK Number 0002093586 Filed Document 0002093586-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-10 20:25:27 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
Westlake Brewing Company See All Filings	C	2025-11-10 20:13:29 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $550,000 CIK Number 0001716533 Filed Document 0001716533-25-000003 Accepted Date 2025-11-10 20:13:29 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State TEXAS
Treelink Technologies See All Filings	C	2025-11-10 19:57:19 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,000,000 CIK Number 0002094225 Filed Document 0002094225-25-000001 Accepted Date 2025-11-10 19:57:19 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State CALIFORNIA
LU-0910 Fund II, a series of MV Funds, LP See All Filings	D	2025-11-10 19:43:20 UTC
Amount To Be Raised $111,700 Associated Brokers / Dealers N/A CIK Number 0002087335 Filed Document 0002087335-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-10 19:43:20 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
Marietta DeFi Fund LP See All Filings	D/A	2025-11-10 19:40:55 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002095294 Filed Document 0002095294-25-000005 Exclusions or Exemptions 506c Accepted Date 2025-11-10 19:40:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Congo Food Inc See All Filings	D	2025-11-10 19:35:58 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers Liquidity.io, LLC CIK Number 0002091051 Filed Document 0002091051-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-10 19:35:58 UTC Type of Offering D Industry Agriculture Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
SA-0919 Fund II, a series of MV Funds, LP See All Filings	D	2025-11-10 19:31:54 UTC
Amount To Be Raised $260,700 Associated Brokers / Dealers N/A CIK Number 0002088665 Filed Document 0002088665-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-10 19:31:54 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
YO-1007 Fund I, a series of Andrew Tan Investments, LP See All Filings	D	2025-11-10 19:20:38 UTC
Amount To Be Raised $1,153,541 Associated Brokers / Dealers N/A CIK Number 0002091806 Filed Document 0002091806-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-10 19:20:38 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
ULTRANATIVE 0.11 LLC See All Filings	D	2025-11-10 19:19:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002095106 Filed Document 0002095106-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-10 19:19:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
V406, LLC See All Filings	D	2025-11-10 19:10:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002095951 Filed Document 0002095951-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-10 19:10:00 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
NextSense, Inc. See All Filings	D/A	2025-11-10 19:09:14 UTC
Amount To Be Raised $19,296,662 Associated Brokers / Dealers N/A CIK Number 0001837154 Filed Document 0001837154-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-10 19:09:14 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Canary Purchaser, LP See All Filings	D	2025-11-10 19:07:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002095309 Filed Document 0001683168-25-008163 Exclusions or Exemptions 506b Accepted Date 2025-11-10 19:07:16 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Canary Co-Invest, LP See All Filings	D	2025-11-10 19:06:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002095310 Filed Document 0001683168-25-008162 Exclusions or Exemptions 506b Accepted Date 2025-11-10 19:06:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
RE-1003 Fund II, a series of Shenandoah Cyber, LP See All Filings	D	2025-11-10 19:06:04 UTC
Amount To Be Raised $76,999 Associated Brokers / Dealers N/A CIK Number 0002092638 Filed Document 0002092638-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-10 19:06:04 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
JFG Fund LLC See All Filings	D	2025-11-10 19:03:44 UTC
Amount To Be Raised $613,295 Associated Brokers / Dealers N/A CIK Number 0001920164 Filed Document 0001920164-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-10 19:03:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
YO-1021 Fund II, a series of Zachary Ginsburg Funds, LP See All Filings	D	2025-11-10 18:55:19 UTC
Amount To Be Raised $448,500 Associated Brokers / Dealers N/A CIK Number 0002094640 Filed Document 0002094640-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-10 18:55:19 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
Nest Fund 1 LLC See All Filings	D	2025-11-10 18:54:41 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002096076 Filed Document 0002096076-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-10 18:54:41 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Triple Espresso Corp See All Filings	D	2025-11-10 18:45:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002096126 Filed Document 0002096126-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-10 18:45:29 UTC Type of Offering D Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
LCM Partners Fund, L.P. See All Filings	D/A	2025-11-10 18:11:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001504470 Filed Document 0001504470-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-11-10 18:11:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Toranomon PE Co-Invest Fund 1, L.P. See All Filings	D	2025-11-10 18:01:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Veritas Capital Securities, L.L.C. CIK Number 0002094300 Filed Document 0002094300-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-10 18:01:52 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
Foss Prime Fund 2025, LLC See All Filings	D	2025-11-10 18:00:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Orchard Securities LLC CIK Number 0002094866 Filed Document 0002094866-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-10 18:00:39 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
5Up3Down Fund LP See All Filings	D	2025-11-10 17:52:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002093045 Filed Document 0002093045-25-000004 Exclusions or Exemptions 506c Accepted Date 2025-11-10 17:52:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Aravalli ABF II Feeder LP See All Filings	D	2025-11-10 17:49:15 UTC
Amount To Be Raised $25,500,000 Associated Brokers / Dealers N/A CIK Number 0002094334 Filed Document 0000929638-25-004219 Exclusions or Exemptions 506b Accepted Date 2025-11-10 17:49:15 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
Aravalli ABF II LP See All Filings	D	2025-11-10 17:48:57 UTC
Amount To Be Raised $32,000,000 Associated Brokers / Dealers N/A CIK Number 0002094335 Filed Document 0000929638-25-004218 Exclusions or Exemptions 506b Accepted Date 2025-11-10 17:48:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pine Tree State Fund, LLC See All Filings	D	2025-11-10 17:47:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Orchard Securities LLC CIK Number 0002094867 Filed Document 0002094867-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-10 17:47:18 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Stream Deals Fund IV, L.P. See All Filings	D/A	2025-11-10 17:36:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034949 Filed Document 0002081111-25-000031 Exclusions or Exemptions 506b Accepted Date 2025-11-10 17:36:40 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Azra Games Inc. See All Filings	D	2025-11-10 17:35:59 UTC
Amount To Be Raised $31,000,000 Associated Brokers / Dealers N/A CIK Number 0001916679 Filed Document 0001916679-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-10 17:35:59 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Align Ventures Co-Invest Fund, LP See All Filings	D	2025-11-10 17:35:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052901 Filed Document 0002052901-25-000011 Exclusions or Exemptions 506b Accepted Date 2025-11-10 17:35:08 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
Long Path Co-Investment Fund #6, LP See All Filings	D	2025-11-10 17:28:17 UTC
Amount To Be Raised $80,000,000 Associated Brokers / Dealers N/A CIK Number 0002094340 Filed Document 0002094340-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-10 17:28:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Blue Dot Motorworks Inc. See All Filings	C/A	2025-11-10 17:13:20 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,235,000 CIK Number 0002084176 Filed Document 0002084176-25-000004 Accepted Date 2025-11-10 17:13:20 UTC Type of Offering C/A Security Offered Amount 50,000 Security Offered Type Other State WASHINGTON
ATLAS STRUCTURES, LLC See All Filings	D	2025-11-10 17:11:24 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002096254 Filed Document 0002096254-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-10 17:11:24 UTC Type of Offering D Industry Manufacturing Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Option To Acquire
Sazze Olive International SPV, LP See All Filings	D	2025-11-10 17:08:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002096098 Filed Document 0001470831-25-000300 Exclusions or Exemptions 506b Accepted Date 2025-11-10 17:08:09 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
NB Secondary Opportunities Offshore EU Fund VI SCSp See All Filings	D	2025-11-10 17:07:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002092250 Filed Document 0002092250-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-10 17:07:55 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
Technova Industries Inc. See All Filings	D	2025-11-10 17:06:51 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002039267 Filed Document 0002039267-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-10 17:06:51 UTC Type of Offering D Industry Other Technology Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
VRGL, Inc. See All Filings	D	2025-11-10 17:02:29 UTC
Amount To Be Raised $5,999,975 Associated Brokers / Dealers N/A CIK Number 0001944133 Filed Document 0001944133-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-10 17:02:29 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ELPS Capital Fund II, LP See All Filings	D	2025-11-10 17:01:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002088340 Filed Document 0002088340-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-10 17:01:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
NB Secondary Opportunities Offshore Fund VI - G LP See All Filings	D	2025-11-10 17:00:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002094871 Filed Document 0002094871-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-10 17:00:54 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
FISYN FUND II LLC See All Filings	1-A/A	2025-11-10 16:59:38 UTC
Amount To Be Raised $24,999,920 Associated Brokers / Dealers Dealmaker Securities LLC CIK Number 0002050645 Filed Document 0001493152-25-021545 Accepted Date 2025-11-10 16:59:38 UTC Type of Offering 1-A/A Industry REAL ESTATE Offering Tier Tier2 Principal Place of Business TEXAS Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Altimeter Rocky Mountain Fund I, L.P. See All Filings	D	2025-11-10 16:57:45 UTC
Amount To Be Raised $81,300,000 Associated Brokers / Dealers N/A CIK Number 0002088428 Filed Document 0002088428-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-10 16:57:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Trident Waves Holdings, LLC See All Filings	D	2025-11-10 16:56:02 UTC
Amount To Be Raised $360,000 Associated Brokers / Dealers N/A CIK Number 0002095747 Filed Document 0002095747-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-10 16:56:02 UTC Type of Offering D Industry Investing Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
ARES STRATEGIC MINING INC. See All Filings	D	2025-11-10 16:53:34 UTC
Amount To Be Raised $40,734 Associated Brokers / Dealers N/A CIK Number 0001804792 Filed Document 0001493152-25-021544 Exclusions or Exemptions 506b Accepted Date 2025-11-10 16:53:34 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
DavidsBeenHere Channel Drop LLC See All Filings	C	2025-11-10 16:53:25 UTC
Financial Interest Filing Platform GigaStar Portal LLC Offering Amount CIK Number 0002095458 Filed Document 0002095458-25-000001 Accepted Date 2025-11-10 16:53:25 UTC Type of Offering C Security Offered Amount 1,907 Security Offered Type Other State WYOMING
ACG IV, L, LP See All Filings	D	2025-11-10 16:45:26 UTC
Amount To Be Raised $9,999,973 Associated Brokers / Dealers N/A CIK Number 0002092683 Filed Document 0001231919-25-000456 Exclusions or Exemptions 506b Accepted Date 2025-11-10 16:45:26 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
OCIP Interconnect 5, LLC See All Filings	D	2025-11-10 16:44:38 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0002095742 Filed Document 0000914062-25-000007 Exclusions or Exemptions 506b Accepted Date 2025-11-10 16:44:38 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Tahiro, Inc. See All Filings	C/A	2025-11-10 16:41:17 UTC
Financial Interest None Filing Platform DEALMAKER SECURITIES LLC Offering Amount $1,234,998 CIK Number 0002081108 Filed Document 0001872856-25-000026 Accepted Date 2025-11-10 16:41:17 UTC Type of Offering C/A Security Offered Amount 6,473 Security Offered Type Common Stock State CALIFORNIA
Blueshift Synergy Offshore Fund, Ltd See All Filings	D	2025-11-10 16:38:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001727533 Filed Document 0001727533-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-10 16:38:38 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
OCIP Interconnect 4, LLC See All Filings	D	2025-11-10 16:37:29 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002095751 Filed Document 0000914062-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-11-10 16:37:29 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity