Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Pentwater Credit Fund LLC See All Filings	D/A	2025-12-29 06:08:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001790971 Filed Document 0002081111-25-000062 Exclusions or Exemptions 506b Accepted Date 2025-12-29 06:08:42 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
PENTWATER EVENT FUND LTD See All Filings	D/A	2025-12-29 06:07:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001413943 Filed Document 0002081111-25-000061 Exclusions or Exemptions 506b Accepted Date 2025-12-29 06:07:47 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
PENTWATER EVENT FUND LLC See All Filings	D/A	2025-12-29 06:06:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001413958 Filed Document 0002081111-25-000060 Exclusions or Exemptions 506b Accepted Date 2025-12-29 06:06:49 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
OCEANA FUND LTD. See All Filings	D/A	2025-12-29 06:05:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001469172 Filed Document 0002081111-25-000059 Exclusions or Exemptions 506b Accepted Date 2025-12-29 06:05:58 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
Oceana Fund LLC See All Filings	D/A	2025-12-29 06:05:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001469074 Filed Document 0002081111-25-000058 Exclusions or Exemptions 506b Accepted Date 2025-12-29 06:05:35 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
26N Polaris Co-Investment Partners LP See All Filings	D	2025-12-29 06:05:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002100223 Filed Document 0000950103-25-016528 Exclusions or Exemptions 506b Accepted Date 2025-12-29 06:05:30 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
PENTWATER EQUITY OPPORTUNITIES FUND LTD. See All Filings	D/A	2025-12-29 06:05:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001469171 Filed Document 0002081111-25-000057 Exclusions or Exemptions 506b Accepted Date 2025-12-29 06:05:23 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
Pentwater Equity Opportunities Fund LLC See All Filings	D/A	2025-12-29 06:03:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001469075 Filed Document 0002081111-25-000056 Exclusions or Exemptions 506b Accepted Date 2025-12-29 06:03:53 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
PENTWATER MERGER ARBITRAGE FUND LTD. See All Filings	D/A	2025-12-29 06:02:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001537438 Filed Document 0002081111-25-000055 Exclusions or Exemptions 506b Accepted Date 2025-12-29 06:02:58 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
PENTWATER MERGER ARBITRAGE FUND LLC See All Filings	D/A	2025-12-29 06:02:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001537437 Filed Document 0002081111-25-000054 Exclusions or Exemptions 506b Accepted Date 2025-12-29 06:02:33 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
GEN1E LIFESCIENCES INC. See All Filings	D	2025-12-23 21:31:41 UTC
Amount To Be Raised $11,887,377 Associated Brokers / Dealers N/A CIK Number 0001752886 Filed Document 0001752886-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-23 21:31:41 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
United States Tungsten, LLC See All Filings	C/A	2025-12-23 20:52:44 UTC
Financial Interest N/A Filing Platform DEALMAKER SECURITIES LLC Offering Amount $4,999,999 CIK Number 0002091245 Filed Document 0001872856-25-000065 Accepted Date 2025-12-23 20:52:44 UTC Type of Offering C/A Security Offered Amount 2,222 Security Offered Type Other State FLORIDA
Rowlock Apartments, LLC See All Filings	D	2025-12-23 20:27:30 UTC
Amount To Be Raised $6,400,000 Associated Brokers / Dealers N/A CIK Number 0002102701 Filed Document 0002102701-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-23 20:27:30 UTC Type of Offering D Industry Construction Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
AIXEBIT INC. See All Filings	D	2025-12-23 20:24:53 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers BAREQ H MOHAMMED CIK Number 0002102659 Filed Document 0002102659-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-23 20:24:53 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets $Over $100,000,000 Type of Security Equity
GROW WEALTH I A SERIES OF GW MASTER SERIES LLC See All Filings	D/A	2025-12-23 20:23:18 UTC
Amount To Be Raised $52,000 Associated Brokers / Dealers N/A CIK Number 0002080260 Filed Document 0002080260-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-12-23 20:23:18 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
270 Growth Partners IV SPV, LP See All Filings	D	2025-12-23 20:19:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0002101364 Filed Document 0002101364-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-23 20:19:20 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
Odyssey Wellness LLC See All Filings	D	2025-12-23 20:16:15 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers B. Riley Securities, Inc. CIK Number 0001930625 Filed Document 0001474506-25-000177 Exclusions or Exemptions 506b Accepted Date 2025-12-23 20:16:15 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
Star Mountain U.S. Lower Middle-Market Secondary Fund III, LP See All Filings	D/A	2025-12-23 20:09:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048428 Filed Document 0001012975-25-000980 Exclusions or Exemptions 506b Accepted Date 2025-12-23 20:09:27 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
LV Cypresswood Asset LLC See All Filings	D	2025-12-23 19:58:00 UTC
Amount To Be Raised $1,850,000 Associated Brokers / Dealers N/A CIK Number 0002101127 Filed Document 0001683168-25-009344 Exclusions or Exemptions 506b Accepted Date 2025-12-23 19:58:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
McKenzie River Capital, LLC See All Filings	D	2025-12-23 19:40:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002072526 Filed Document 0002072526-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-23 19:40:01 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
360 ONE Global Investment Fund 6 See All Filings	D	2025-12-23 19:37:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers 360 ONE Inc. CIK Number 0002102658 Filed Document 0002102658-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-23 19:37:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Buena Vista RE LLC See All Filings	D	2025-12-23 19:32:22 UTC
Amount To Be Raised $1,750,000 Associated Brokers / Dealers N/A CIK Number 0002101724 Filed Document 0002101724-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-23 19:32:22 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Gideon Metropolis LLC See All Filings	D	2025-12-23 19:16:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002101322 Filed Document 0002101322-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-23 19:16:15 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
Hannan Metals Ltd. See All Filings	D/A	2025-12-23 19:01:07 UTC
Amount To Be Raised $724,555 Associated Brokers / Dealers N/A CIK Number 0001123267 Filed Document 0001123267-25-000008 Exclusions or Exemptions 506b Accepted Date 2025-12-23 19:01:07 UTC Type of Offering D/A Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
ID FUND - SERIES 25 - VIDMOB See All Filings	D	2025-12-23 18:43:16 UTC
Amount To Be Raised $3,625,000 Associated Brokers / Dealers Barramundi Capital LLC CIK Number 0002102648 Filed Document 0002102648-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-23 18:43:16 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
Autonymy Inc. See All Filings	D	2025-12-23 18:42:22 UTC
Amount To Be Raised $15,074,953 Associated Brokers / Dealers N/A CIK Number 0002101326 Filed Document 0002101326-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-23 18:42:22 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
FCP Iron Holdings, LLC See All Filings	D	2025-12-23 18:42:11 UTC
Amount To Be Raised $35,425,000 Associated Brokers / Dealers N/A CIK Number 0002095153 Filed Document 0002095153-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-23 18:42:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Swayze Inc. See All Filings	C	2025-12-23 18:40:49 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $124,000 CIK Number 0002097984 Filed Document 0002097984-25-000001 Accepted Date 2025-12-23 18:40:49 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State DELAWARE
Treville Credit Offshore Fund LP See All Filings	D/A	2025-12-23 18:40:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Old City Securities LLC, PJT Partners LP, and Sextant Securities, LLC CIK Number 0001959049 Filed Document 0001959049-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-23 18:40:07 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
RL Investment Group LLC See All Filings	D	2025-12-23 18:38:11 UTC
Amount To Be Raised $14,500,000 Associated Brokers / Dealers N/A CIK Number 0001813406 Filed Document 0001813406-25-000017 Exclusions or Exemptions 506b Accepted Date 2025-12-23 18:38:11 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Treville Credit Fund LP See All Filings	D/A	2025-12-23 18:36:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Old City Securities LLC, Sextant Securities, LLC, and PJT Partners LP CIK Number 0001768031 Filed Document 0001768031-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-23 18:36:41 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 Equity
RL Investment Group LLC See All Filings	D	2025-12-23 18:35:01 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001813406 Filed Document 0001813406-25-000016 Exclusions or Exemptions 506b Accepted Date 2025-12-23 18:35:01 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
RL Investment Group LLC See All Filings	D	2025-12-23 18:30:12 UTC
Amount To Be Raised $21,000,000 Associated Brokers / Dealers N/A CIK Number 0001813406 Filed Document 0001813406-25-000015 Exclusions or Exemptions 506b Accepted Date 2025-12-23 18:30:12 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
LELAND INVESTORS PE LLC See All Filings	D/A	2025-12-23 18:17:07 UTC
Amount To Be Raised $1,125,000 Associated Brokers / Dealers N/A CIK Number 0001979728 Filed Document 0001096906-25-002154 Exclusions or Exemptions 506b Accepted Date 2025-12-23 18:17:07 UTC Type of Offering D/A Industry Investing Principal Place of Business MARYLAND Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Pooled Investment Fund
Accrew, Inc. / DE See All Filings	1-A	2025-12-23 18:09:59 UTC
Amount To Be Raised $0 Associated Brokers / Dealers N/A CIK Number 0001917637 Filed Document 0001917637-25-000003 Accepted Date 2025-12-23 18:09:59 UTC Type of Offering 1-A Industry FUNCTIONS RELATED TO DEPOSITORY BANKING, NEC Offering Tier Tier2 Principal Place of Business ILLINOIS Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Catalur Capital Solutions Fund, LP See All Filings	D	2025-12-23 18:08:08 UTC
Amount To Be Raised $46,885,515 Associated Brokers / Dealers N/A CIK Number 0002101358 Filed Document 0002101358-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-23 18:08:08 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
Kortex Fund Ltd. See All Filings	D	2025-12-23 18:07:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002102267 Filed Document 0002102267-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-23 18:07:06 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
Kortex Fund LP See All Filings	D	2025-12-23 18:05:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002102268 Filed Document 0002102268-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-23 18:05:03 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
Galaxy Plus Fund LLC - Millburn Resource Oppty Feeder Fund (557) See All Filings	D/A	2025-12-23 18:03:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001987815 Filed Document 0001987815-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-23 18:03:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
ID FUND - SERIES 26 - FEVO See All Filings	D	2025-12-23 17:59:12 UTC
Amount To Be Raised $2,279,000 Associated Brokers / Dealers Barramundi Capital LLC CIK Number 0002101729 Filed Document 0002101729-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-23 17:59:12 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
BI-1002 Fund III, a series of Umami Capital, LP See All Filings	D	2025-12-23 17:57:42 UTC
Amount To Be Raised $69,000 Associated Brokers / Dealers N/A CIK Number 0002091250 Filed Document 0002091250-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-23 17:57:42 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
Galaxy Plus Fund LLC - Arslan Capital Futures Feeder Fund (561) See All Filings	D/A	2025-12-23 17:55:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001985562 Filed Document 0001985562-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-23 17:55:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Watershed Medical Inc. See All Filings	C	2025-12-23 17:55:38 UTC
Financial Interest None Filing Platform ICON CAPITAL GROUP, LLC Offering Amount $5,000,000 CIK Number 0002092749 Filed Document 0002092749-25-000002 Accepted Date 2025-12-23 17:55:38 UTC Type of Offering C Security Offered Amount 65,436 Security Offered Type Preferred Stock State WASHINGTON
BU-0715 Fund II, a series of JMWTX Investments, LP See All Filings	D	2025-12-23 17:51:38 UTC
Amount To Be Raised $28,000 Associated Brokers / Dealers N/A CIK Number 0002087181 Filed Document 0002087181-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-23 17:51:38 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
Commonwealth Structured Alpha Fund L.P. See All Filings	D/A	2025-12-23 17:50:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001983020 Filed Document 0001983020-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-23 17:50:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
Samsonite Group S.A. See All Filings	D/A	2025-12-23 17:47:12 UTC
Amount To Be Raised $23,271,645 Associated Brokers / Dealers N/A CIK Number 0001598775 Filed Document 0001598775-25-000005 Exclusions or Exemptions 506c Accepted Date 2025-12-23 17:47:12 UTC Type of Offering D/A Industry Retailing Principal Place of Business LUXEMBOURG Revenue or Assets $Over $100,000,000 Type of Security Equity
Aprea Therapeutics, Inc. See All Filings	D	2025-12-23 17:44:46 UTC
Amount To Be Raised $5,783,766 Associated Brokers / Dealers Maxim Group LLC CIK Number 0001781983 Filed Document 0001781983-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-23 17:44:46 UTC Type of Offering D Industry Biotechnology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Galaxy Plus Fund LLC - PlusPlus Global Alpha Feeder Fund (549) See All Filings	D/A	2025-12-23 17:43:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026039 Filed Document 0002026039-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-23 17:43:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Galaxy Plus Fund LLC - East Alpha Feeder Fund (548) See All Filings	D/A	2025-12-23 17:36:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022269 Filed Document 0002022269-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-23 17:36:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
AIIP FUND LLC See All Filings	D/A	2025-12-23 17:36:30 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0002044880 Filed Document 0002044880-25-000004 Exclusions or Exemptions 506c Accepted Date 2025-12-23 17:36:30 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity