Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Operose Capital Real Estate I, LP See All Filings	D/A	2025-11-26 11:54:03 UTC
Amount To Be Raised $51,500,000 Associated Brokers / Dealers N/A CIK Number 0002091068 Filed Document 0000892712-25-000164 Exclusions or Exemptions 506b Accepted Date 2025-11-26 11:54:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
403 International LLC See All Filings	D/A	2025-11-26 11:50:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001896815 Filed Document 0000919574-25-007178 Exclusions or Exemptions 506b Accepted Date 2025-11-26 11:50:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BRAZIL Revenue or Assets Decline to Disclose Type of Security Equity
Hokua Place Aina LLC See All Filings	D	2025-11-26 11:50:12 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0002059254 Filed Document 0002059254-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-26 11:50:12 UTC Type of Offering D Industry Residential Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Lewis Brothers Capital LLC See All Filings	D/A	2025-11-26 11:49:50 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002038095 Filed Document 0002038095-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-11-26 11:49:50 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business OKLAHOMA Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
AX DG St. Louis, DST See All Filings	D/A	2025-11-26 11:49:02 UTC
Amount To Be Raised $42,537,500 Associated Brokers / Dealers Eric Bicknese, Jamie Furlong, Brianna Gieselman, Alex Madden, and Drew Reynolds CIK Number 0002075745 Filed Document 0002075745-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-11-26 11:49:02 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
White Leaf Provisions, Inc. See All Filings	D	2025-11-26 11:45:20 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001788432 Filed Document 0001788432-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-26 11:45:20 UTC Type of Offering D Industry Other Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Lofts North Lake, LLC See All Filings	D	2025-11-26 11:44:09 UTC
Amount To Be Raised $1,990,000 Associated Brokers / Dealers N/A CIK Number 0002059143 Filed Document 0002059143-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-26 11:44:09 UTC Type of Offering D Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
NEXIS TECH FUND LLC See All Filings	D	2025-11-26 11:44:01 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002017210 Filed Document 0002017210-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-26 11:44:01 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Steyn Capital Africa Fund SP See All Filings	D/A	2025-11-26 11:41:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001903118 Filed Document 0001903118-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-26 11:41:24 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
VELMENI AI SPV 2024 A SERIES OF SSD SPV I LLC See All Filings	D	2025-11-26 11:36:17 UTC
Amount To Be Raised $784,995 Associated Brokers / Dealers N/A CIK Number 0002098365 Filed Document 0002098365-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-26 11:36:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
QQSA INVESTMENTS, LLC See All Filings	D	2025-11-26 11:34:24 UTC
Amount To Be Raised $31,225,000 Associated Brokers / Dealers N/A CIK Number 0002004768 Filed Document 0002004768-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-26 11:34:24 UTC Type of Offering D Industry Investing Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Equity
BBD Capital Partners, LP See All Filings	D/A	2025-11-26 11:34:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042368 Filed Document 0002042368-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-26 11:34:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NEXIS TECH FUND LLC See All Filings	D/A	2025-11-26 11:34:02 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002017210 Filed Document 0002017210-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-26 11:34:02 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
La Rosa Holdings Corp. See All Filings	D	2025-11-26 11:29:56 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers A.G.P./Alliance Global Partners CIK Number 0001879403 Filed Document 0001213900-25-115218 Exclusions or Exemptions 506b Accepted Date 2025-11-26 11:29:56 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
Access Feeder A74 SCSp See All Filings	D	2025-11-26 11:26:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002095560 Filed Document 0002095560-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-26 11:26:12 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
SR Smyrna Investco, LLC See All Filings	D	2025-11-26 11:25:13 UTC
Amount To Be Raised $34,000,000 Associated Brokers / Dealers N/A CIK Number 0002098412 Filed Document 0002098412-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-26 11:25:13 UTC Type of Offering D Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Tactile Ventures I, L.P. See All Filings	D	2025-11-26 11:22:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002071438 Filed Document 0002071438-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-26 11:22:26 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
Statar Capital Offshore (Cayman), Ltd. See All Filings	D/A	2025-11-26 11:19:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001902939 Filed Document 0001902939-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-26 11:19:54 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
HEPCO Opportunity Partners, LP See All Filings	D/A	2025-11-26 11:08:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kirk Thomas Rostron and Race Rock Capital LLC CIK Number 0001947774 Filed Document 0000919574-25-007176 Exclusions or Exemptions 506b Accepted Date 2025-11-26 11:08:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Venture Growth Select Offshore SICAV-RAIF S.C.Sp. See All Filings	D	2025-11-26 11:04:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002090642 Filed Document 0001012975-25-000822 Exclusions or Exemptions 506b Accepted Date 2025-11-26 11:04:26 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
TYBR Health, Inc. See All Filings	D/A	2025-11-26 11:01:25 UTC
Amount To Be Raised $7,918,951 Associated Brokers / Dealers N/A CIK Number 0001835188 Filed Document 0001835188-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-11-26 11:01:25 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Bornite Offshore Fund Ltd. See All Filings	D/A	2025-11-26 11:00:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001835748 Filed Document 0001835748-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-11-26 11:00:59 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
Velan Capital Partners LP See All Filings	D/A	2025-11-26 10:59:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001831254 Filed Document 0000919574-25-007174 Exclusions or Exemptions 506b Accepted Date 2025-11-26 10:59:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
LongTail Alpha Enhanced Systematic Trend Following Fund LP See All Filings	D/A	2025-11-26 10:58:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001798807 Filed Document 0001798807-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-26 10:58:34 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
Venture Growth Select Fund, LLC See All Filings	D	2025-11-26 10:55:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002090633 Filed Document 0001012975-25-000821 Exclusions or Exemptions 506b Accepted Date 2025-11-26 10:55:02 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
TPG Emerging Companies Asia (C), L.P. See All Filings	D	2025-11-26 10:47:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002097999 Filed Document 0002097999-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-26 10:47:27 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
Kildaire 3434, LLC See All Filings	D	2025-11-26 10:45:53 UTC
Amount To Be Raised $5,100,000 Associated Brokers / Dealers N/A CIK Number 0002095171 Filed Document 0002095171-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-26 10:45:53 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Bornite Onshore Fund LP See All Filings	D/A	2025-11-26 10:43:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001795603 Filed Document 0001795603-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-26 10:43:49 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
ENRICH BIOSYSTEMS INC. See All Filings	D	2025-11-26 10:40:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001931770 Filed Document 0001931770-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-26 10:40:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Debt
BC3 Technologies, Inc. See All Filings	D	2025-11-26 10:33:27 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002026343 Filed Document 0002026343-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-26 10:33:27 UTC Type of Offering D Industry Other Health Care Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Beta.Ventures Fund II, LP See All Filings	D/A	2025-11-26 10:21:45 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001956061 Filed Document 0001956061-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-26 10:21:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NIGERIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Advent Latin American Private Equity Fund VIII-B SCSp See All Filings	D	2025-11-26 10:17:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049225 Filed Document 0002049225-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-26 10:17:17 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
Advent Latin American Private Equity Fund VIII SCSp See All Filings	D	2025-11-26 10:15:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049218 Filed Document 0002049218-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-26 10:15:12 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
Voya Enhanced Middle Market Credit Fund I LP See All Filings	D/A	2025-11-26 10:14:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002000611 Filed Document 0000905148-25-004187 Exclusions or Exemptions 506b Accepted Date 2025-11-26 10:14:41 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
Griffin Capital Development Partners Fund III, L.P. See All Filings	D	2025-11-26 10:14:11 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002094924 Filed Document 0002094924-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-26 10:14:11 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Wellington Select China, L.P. See All Filings	D/A	2025-11-26 10:12:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. and J.P. Morgan Securities LLC CIK Number 0001741878 Filed Document 0000919574-25-007172 Exclusions or Exemptions 506b Accepted Date 2025-11-26 10:12:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Voya Enhanced Middle Market Credit Fund I (RNF) LP See All Filings	D/A	2025-11-26 10:08:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002000610 Filed Document 0000905148-25-004186 Exclusions or Exemptions 506b Accepted Date 2025-11-26 10:08:42 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 Pooled Investment Fund
Elf Labs, Inc See All Filings	C/A	2025-11-26 10:05:52 UTC
Financial Interest None Filing Platform DEALMAKER SECURITIES LLC Offering Amount $2,264,909 CIK Number 0002019817 Filed Document 0001493152-25-025076 Accepted Date 2025-11-26 10:05:52 UTC Type of Offering C/A Security Offered Amount 4,400 Security Offered Type Other State CALIFORNIA
CADIAN FUND LP See All Filings	D/A	2025-11-26 09:52:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001420604 Filed Document 0000919574-25-007170 Exclusions or Exemptions 506b Accepted Date 2025-11-26 09:52:16 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
FT Vest Rising Dividend Achievers Total Return Fund See All Filings	D/A	2025-11-26 09:44:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers First Trust Portfolios L.P. CIK Number 0002036648 Filed Document 0002036648-25-000005 Exclusions or Exemptions 506c Accepted Date 2025-11-26 09:44:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
AMBRUS VOLATILITY FUND L.P. See All Filings	D/A	2025-11-26 09:43:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers David J. Schaefer, Richard Klitzberg, and Stanley John Thompson III ("RJ Thompson") CIK Number 0001928957 Filed Document 0001013594-25-001473 Exclusions or Exemptions 506b Accepted Date 2025-11-26 09:43:39 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
Delos Fund Ltd See All Filings	D/A	2025-11-26 09:42:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001899056 Filed Document 0001899056-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-26 09:42:47 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
Maestro Tech Inc. See All Filings	D	2025-11-26 09:41:52 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0002096389 Filed Document 0000930413-25-003526 Exclusions or Exemptions 506b Accepted Date 2025-11-26 09:41:52 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Other
NanoMosaic Inc. See All Filings	D	2025-11-26 09:41:08 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001897840 Filed Document 0001897840-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-26 09:41:08 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
OCG FAYETTEVILLE INVESTORS, LLC See All Filings	D	2025-11-26 09:34:52 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002092513 Filed Document 0002092513-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-26 09:34:52 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
HAL IH (Cayman) LLC See All Filings	D	2025-11-26 09:32:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002084872 Filed Document 0001013594-25-001472 Exclusions or Exemptions 506b Accepted Date 2025-11-26 09:32:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
ARISTA LONGBOW LLC See All Filings	D	2025-11-26 09:30:34 UTC
Amount To Be Raised $12,750,000 Associated Brokers / Dealers N/A CIK Number 0002091346 Filed Document 0002091346-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-26 09:30:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ferragamo Mortgage Fund, LP See All Filings	D/A	2025-11-26 09:30:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002046232 Filed Document 0001104659-25-116257 Exclusions or Exemptions 506b Accepted Date 2025-11-26 09:30:08 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
Ablative Solutions, Inc. See All Filings	D	2025-11-26 09:20:26 UTC
Amount To Be Raised $45,000,000 Associated Brokers / Dealers N/A CIK Number 0001535723 Filed Document 0002080612-25-000020 Exclusions or Exemptions 506b Accepted Date 2025-11-26 09:20:26 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Ranch at Cooper River LLC See All Filings	D	2025-11-26 09:05:54 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0002098349 Filed Document 0002098349-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-26 09:05:54 UTC Type of Offering D Industry Other Real Estate Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity