Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
New Caney Rehab, LP See All Filings	D	2025-12-23 13:48:42 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002078944 Filed Document 0001140361-25-046505 Exclusions or Exemptions 506b Accepted Date 2025-12-23 13:48:42 UTC Type of Offering D Industry Other Real Estate Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Equity
Rise Opportunities 14 LLC See All Filings	D	2025-12-23 13:45:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002094194 Filed Document 0002094194-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-23 13:45:05 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
ACP Tequesta LLC See All Filings	D	2025-12-23 13:42:42 UTC
Amount To Be Raised $3,700,000 Associated Brokers / Dealers N/A CIK Number 0002102638 Filed Document 0002102638-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-23 13:42:42 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Vich Volatility Fund LP See All Filings	D	2025-12-23 13:40:50 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002102332 Filed Document 0002102332-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-23 13:40:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
PERGA CAPITAL PARTNERS, LP See All Filings	D/A	2025-12-23 13:38:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001713505 Filed Document 0001713505-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-23 13:38:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Infinitas Capital SPV XXVI a series of Infinitas Capital Master LLC See All Filings	D/A	2025-12-23 13:34:47 UTC
Amount To Be Raised $449,959 Associated Brokers / Dealers N/A CIK Number 0002099827 Filed Document 0002099827-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-23 13:34:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MALTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Eastlink Capital Partners II, L.P. See All Filings	D/A	2025-12-23 13:31:19 UTC
Amount To Be Raised $16,125,000 Associated Brokers / Dealers N/A CIK Number 0001876985 Filed Document 0001231919-25-000654 Exclusions or Exemptions 506b Accepted Date 2025-12-23 13:31:19 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
QuantumSafe Data Systems Inc. See All Filings	D	2025-12-23 13:30:02 UTC
Amount To Be Raised $12,600,000 Associated Brokers / Dealers N/A CIK Number 0001941628 Filed Document 0001941628-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-23 13:30:02 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
HUIZENGA MANAGERS FUND LLC See All Filings	D/A	2025-12-23 13:14:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001262227 Filed Document 0000911916-25-000111 Exclusions or Exemptions 506b Accepted Date 2025-12-23 13:14:42 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
HUIZENGA MANAGERS FUND LTD See All Filings	D/A	2025-12-23 13:13:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001355027 Filed Document 0000911916-25-000110 Exclusions or Exemptions 506b Accepted Date 2025-12-23 13:13:48 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 Pooled Investment Fund
ProtoKinetix, Inc. See All Filings	D/A	2025-12-23 13:11:45 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001128189 Filed Document 0001128189-25-000008 Exclusions or Exemptions 506b Accepted Date 2025-12-23 13:11:45 UTC Type of Offering D/A Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
SCP VCI BLOCK US LLC See All Filings	D	2025-12-23 13:08:03 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002101826 Filed Document 0002101826-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-23 13:08:03 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
Numerai Singularity Offshore Ltd. See All Filings	D	2025-12-23 13:04:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002098619 Filed Document 0002098619-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-23 13:04:18 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
bQuest, Inc. /CO/ See All Filings	D	2025-12-23 13:01:39 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002100723 Filed Document 0002100723-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-23 13:01:39 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Other
Numerai Singularity LP See All Filings	D	2025-12-23 12:59:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002098613 Filed Document 0002098613-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-23 12:59:49 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
SAS KVK LLC See All Filings	D	2025-12-23 12:59:19 UTC
Amount To Be Raised $5,100,000 Associated Brokers / Dealers N/A CIK Number 0002101828 Filed Document 0002101828-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-23 12:59:19 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
Azora NextGen Fund LP See All Filings	D/A	2025-12-23 12:59:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001850567 Filed Document 0001850567-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-23 12:59:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Azora BOF LP See All Filings	D/A	2025-12-23 12:56:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031796 Filed Document 0002031796-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-23 12:56:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Azora Onshore Fund, LP See All Filings	D/A	2025-12-23 12:53:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stifel, Nicolaus & Company, Inc CIK Number 0001697065 Filed Document 0001013594-25-001526 Exclusions or Exemptions 506b Accepted Date 2025-12-23 12:53:27 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
Azora Offshore Fund, Ltd. See All Filings	D/A	2025-12-23 12:52:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stifel, Nicolaus & Company, Inc CIK Number 0001702345 Filed Document 0001013594-25-001525 Exclusions or Exemptions 506b Accepted Date 2025-12-23 12:52:17 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
CWG Roadway Partners, LLC See All Filings	D	2025-12-23 12:47:52 UTC
Amount To Be Raised $19,265,000 Associated Brokers / Dealers N/A CIK Number 0002101852 Filed Document 0002101852-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-23 12:47:52 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
NM Developer Holdings LLC See All Filings	D	2025-12-23 12:47:43 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0002102642 Filed Document 0002102642-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-23 12:47:43 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
FGP Redwood Offshore Fund Ltd See All Filings	D/A	2025-12-23 12:47:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002004983 Filed Document 0000905148-25-004470 Exclusions or Exemptions 506b Accepted Date 2025-12-23 12:47:09 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 Pooled Investment Fund
Atlas Financial Services, Inc. See All Filings	D	2025-12-23 12:45:43 UTC
Amount To Be Raised $1,900,000 Associated Brokers / Dealers N/A CIK Number 0001844126 Filed Document 0001844126-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-12-23 12:45:43 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
SCP VCI US LLC See All Filings	D	2025-12-23 12:43:36 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002101543 Filed Document 0002101543-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-23 12:43:36 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
SSF21 LLC See All Filings	D/A	2025-12-23 12:39:36 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002091855 Filed Document 0002091855-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-12-23 12:39:36 UTC Type of Offering D/A Industry Commercial Principal Place of Business IDAHO Revenue or Assets $No Revenues Type of Security Equity
BVI Core Q22021-7 Series, a Series of Blu Venture Investors Core, LLC See All Filings	D/A	2025-12-23 12:39:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001870546 Filed Document 0001870546-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-23 12:39:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BVI Core Q32025-1 Series, a Series of Blu Venture Investors Core, LLC See All Filings	D	2025-12-23 12:37:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002098325 Filed Document 0002098325-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-23 12:37:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lingrove Inc. See All Filings	D	2025-12-23 12:37:35 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001855468 Filed Document 0001855468-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-23 12:37:35 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MRT Beach 6960 LLC See All Filings	D	2025-12-23 12:35:57 UTC
Amount To Be Raised $19,500,000 Associated Brokers / Dealers N/A CIK Number 0002099954 Filed Document 0002099954-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-23 12:35:57 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
FGP Redwood Fund LP See All Filings	D/A	2025-12-23 12:35:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002004981 Filed Document 0000905148-25-004469 Exclusions or Exemptions 506b Accepted Date 2025-12-23 12:35:00 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
Satori Capital Strategic Opportunities, LP See All Filings	D/A	2025-12-23 12:34:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SP Securities LLC CIK Number 0001501320 Filed Document 0001501320-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-23 12:34:33 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
SGIF III (WT), LLC See All Filings	D	2025-12-23 12:32:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002100029 Filed Document 0002100029-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-23 12:32:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
F5 Towering Minerals, L.P. See All Filings	D	2025-12-23 12:30:08 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002097252 Filed Document 0002097252-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-23 12:30:08 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Ineffable Ventures 10 LLC See All Filings	D/A	2025-12-23 12:28:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026376 Filed Document 0002026376-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-23 12:28:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $Not Applicable Type of Security Equity
Koios Medical, Inc. See All Filings	D	2025-12-23 12:23:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001764417 Filed Document 0001764417-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-12-23 12:23:17 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
ExchangeRight Net-Leased Portfolio 74 DST See All Filings	D	2025-12-23 12:22:42 UTC
Amount To Be Raised $36,590,000 Associated Brokers / Dealers Lighthouse Capital Group, LLC CIK Number 0002101394 Filed Document 0002101394-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-23 12:22:42 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MFREVF V - WATERTOWN, LLC See All Filings	D	2025-12-23 12:22:36 UTC
Amount To Be Raised $61,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002101361 Filed Document 0002101361-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-23 12:22:36 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Voya Renewable Energy Infrastructure Debt Fund II (Cayman USTE) LP See All Filings	D/A	2025-12-23 12:21:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049387 Filed Document 0000905148-25-004468 Exclusions or Exemptions 506b Accepted Date 2025-12-23 12:21:23 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 Pooled Investment Fund
DVI LLC Series PM See All Filings	D/A	2025-12-23 12:19:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Allied Millennial Partners, LLC CIK Number 0002088487 Filed Document 0002088487-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-23 12:19:56 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
Digital Health Strategies, Inc. See All Filings	D/A	2025-12-23 12:12:50 UTC
Amount To Be Raised $5,554,235 Associated Brokers / Dealers N/A CIK Number 0001998416 Filed Document 0001998416-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-23 12:12:50 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
SYNDEVRX INC See All Filings	D/A	2025-12-23 12:12:11 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001455364 Filed Document 0001455364-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-23 12:12:11 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
IV Series 20A, a Series of Ineffable Ventures Series, LLC See All Filings	D	2025-12-23 12:10:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002101751 Filed Document 0002101751-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-23 12:10:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $Not Applicable Type of Security Equity
Fidera Vecta Fund SCSp See All Filings	D/A	2025-12-23 12:07:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001959417 Filed Document 0000902664-25-005387 Exclusions or Exemptions 506b Accepted Date 2025-12-23 12:07:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Voya Renewable Energy Infrastructure Debt Fund II (RNF) LP See All Filings	D/A	2025-12-23 12:02:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049386 Filed Document 0000905148-25-004467 Exclusions or Exemptions 506b Accepted Date 2025-12-23 12:02:53 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
Cytogel Pharma, LLC See All Filings	D/A	2025-12-23 12:01:12 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001491841 Filed Document 0001213900-25-125022 Exclusions or Exemptions 506b Accepted Date 2025-12-23 12:01:12 UTC Type of Offering D/A Industry Pharmaceuticals Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Debt
GC Creation III Access Offshore LP See All Filings	D	2025-12-23 11:59:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002084850 Filed Document 0002084850-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-23 11:59:56 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
Digital Health Strategies, Inc. See All Filings	D	2025-12-23 11:59:29 UTC
Amount To Be Raised $5,574,195 Associated Brokers / Dealers N/A CIK Number 0001998416 Filed Document 0001998416-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-23 11:59:29 UTC Type of Offering D Industry Other Technology Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
IV Series 18A, a Series of Ineffable Ventures Series, LLC See All Filings	D	2025-12-23 11:59:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002101398 Filed Document 0002101398-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-23 11:59:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $Not Applicable Type of Security Equity
GC Creation III Access LLC See All Filings	D	2025-12-23 11:58:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002084854 Filed Document 0002084854-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-23 11:58:12 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