Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Nanook Systematic Fund LP See All Filings	D/A	2025-07-03 06:16:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001959851 Filed Document 0001315863-25-000491 Exclusions or Exemptions 506b Accepted Date 2025-07-03 06:16:15 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
Nanook Systematic Fund LTD See All Filings	D/A	2025-07-03 06:12:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001959849 Filed Document 0001315863-25-000490 Exclusions or Exemptions 506b Accepted Date 2025-07-03 06:12:29 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
CLEARONE INC See All Filings	D	2025-07-02 21:56:41 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers Dawson James Securities, Inc. CIK Number 0000840715 Filed Document 0001753926-25-001057 Exclusions or Exemptions 506b Accepted Date 2025-07-02 21:56:41 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Other
Albizia ASEAN Tenggara Fund See All Filings	D/A	2025-07-02 21:19:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001619441 Filed Document 0001619441-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-02 21:19:14 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
AARMY, INC. See All Filings	D/A	2025-07-02 20:55:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002043462 Filed Document 0002043462-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-07-02 20:55:50 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
DC SPV, a series of Platform Fund, LP See All Filings	D	2025-07-02 20:28:03 UTC
Amount To Be Raised $564,317 Associated Brokers / Dealers N/A CIK Number 0002074662 Filed Document 0002074662-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-02 20:28:03 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
Easymator Inc See All Filings	D	2025-07-02 19:44:15 UTC
Amount To Be Raised $60,000 Associated Brokers / Dealers Wesley Hunter Craven CIK Number 0002067321 Filed Document 0002067321-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-07-02 19:44:15 UTC Type of Offering D Industry Computers Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Security To Be Acquired
AFF V East Lake Co-Invest, LP See All Filings	D	2025-07-02 18:27:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002066341 Filed Document 0000911420-25-000213 Exclusions or Exemptions 506b Accepted Date 2025-07-02 18:27:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Fund I, a series of Fractal Venture Investments, LP See All Filings	D/A	2025-07-02 18:14:26 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001918521 Filed Document 0001918521-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-02 18:14:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ME-0419 Fund I, a series of Sajid Rahman Angel Funds, LP See All Filings	D	2025-07-02 18:10:28 UTC
Amount To Be Raised $73,823 Associated Brokers / Dealers N/A CIK Number 0002075747 Filed Document 0002075747-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-02 18:10:28 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
Fund COHS-1 a Series of SecondMarket Growth LLC See All Filings	D/A	2025-07-02 18:06:42 UTC
Amount To Be Raised $5,987,655 Associated Brokers / Dealers N/A CIK Number 0002069562 Filed Document 0002069562-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-07-02 18:06:42 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
TV AI Fund IB a Series of SecondMarket Growth LLC See All Filings	D/A	2025-07-02 18:05:13 UTC
Amount To Be Raised $1,759,980 Associated Brokers / Dealers N/A CIK Number 0002065524 Filed Document 0002065524-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-02 18:05:13 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
Sandbrook Climate Infrastructure Fund II-C LP See All Filings	D	2025-07-02 18:04:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers POLARIS (Europe) AG and POLARIS Investment Advisory AG CIK Number 0002075588 Filed Document 0002024409-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-07-02 18:04:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
TV AI Fund IA a Series of SecondMarket Growth LLC See All Filings	D/A	2025-07-02 18:02:27 UTC
Amount To Be Raised $22,940,000 Associated Brokers / Dealers N/A CIK Number 0002065115 Filed Document 0002065115-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-02 18:02:27 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
Pro Athlete Community Inc. See All Filings	D	2025-07-02 17:54:09 UTC
Amount To Be Raised $7,824,985 Associated Brokers / Dealers N/A CIK Number 0002032718 Filed Document 0001231919-25-000095 Exclusions or Exemptions 506b Accepted Date 2025-07-02 17:54:09 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
41 SADDLE RIVER FUNDING L.P. See All Filings	D	2025-07-02 17:48:06 UTC
Amount To Be Raised $4,400,000 Associated Brokers / Dealers N/A CIK Number 0002074092 Filed Document 0001013594-25-000820 Exclusions or Exemptions 506b Accepted Date 2025-07-02 17:48:06 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Shoonya Digital, Inc. See All Filings	D/A	2025-07-02 17:46:39 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001777492 Filed Document 0001777492-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-02 17:46:39 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
2389 VAUXHALL FUNDING L.P. See All Filings	D	2025-07-02 17:44:18 UTC
Amount To Be Raised $8,050,000 Associated Brokers / Dealers N/A CIK Number 0002074089 Filed Document 0001013594-25-000819 Exclusions or Exemptions 506b Accepted Date 2025-07-02 17:44:18 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
247 E1117 FUNDING L.P. See All Filings	D	2025-07-02 17:40:20 UTC
Amount To Be Raised $2,825,000 Associated Brokers / Dealers N/A CIK Number 0002075249 Filed Document 0001013594-25-000818 Exclusions or Exemptions 506b Accepted Date 2025-07-02 17:40:20 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
61 EAST MAIN FUNDING L.P. See All Filings	D	2025-07-02 17:37:35 UTC
Amount To Be Raised $2,600,000 Associated Brokers / Dealers N/A CIK Number 0002075248 Filed Document 0001013594-25-000817 Exclusions or Exemptions 506b Accepted Date 2025-07-02 17:37:35 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
AG Net Lease Realty Fund V-QTE, L.P. See All Filings	D/A	2025-07-02 17:35:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989264 Filed Document 0001989264-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-02 17:35:27 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
Steel Capital GP, LLC See All Filings	D	2025-07-02 17:33:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002075390 Filed Document 0002075390-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-02 17:33:25 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
COMPAGNIE FINANCIERE RICHEMONT SA See All Filings	D/A	2025-07-02 17:32:12 UTC
Amount To Be Raised $6,592,032 Associated Brokers / Dealers N/A CIK Number 0001235577 Filed Document 0000929638-25-002505 Exclusions or Exemptions 506b Accepted Date 2025-07-02 17:32:12 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business SWITZERLAND Revenue or Assets $Over $100,000,000 Type of Security Option To Acquire
Sandbrook Climate Infrastructure Fund II-B LP See All Filings	D	2025-07-02 17:27:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers POLARIS (Europe) AG and POLARIS Investment Advisory AG CIK Number 0002075585 Filed Document 0002024409-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-02 17:27:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Sandbrook Climate Infrastructure Fund II LP See All Filings	D	2025-07-02 17:26:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers POLARIS (Europe) AG and POLARIS Investment Advisory AG CIK Number 0002075494 Filed Document 0002065089-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-02 17:26:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
COMPAGNIE FINANCIERE RICHEMONT SA See All Filings	D/A	2025-07-02 17:25:28 UTC
Amount To Be Raised $2,935,275 Associated Brokers / Dealers N/A CIK Number 0001235577 Filed Document 0000929638-25-002503 Exclusions or Exemptions 506b Accepted Date 2025-07-02 17:25:28 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business SWITZERLAND Revenue or Assets $Over $100,000,000 Type of Security Equity
Massive Tech Ventures Fund, L.P. See All Filings	D/A	2025-07-02 17:25:27 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002028432 Filed Document 0002028432-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-02 17:25:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Trinity RV Investor, LLC See All Filings	D	2025-07-02 17:24:28 UTC
Amount To Be Raised $1,575,000 Associated Brokers / Dealers N/A CIK Number 0002075634 Filed Document 0001673131-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-07-02 17:24:28 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
COMPAGNIE FINANCIERE RICHEMONT SA See All Filings	D/A	2025-07-02 17:24:08 UTC
Amount To Be Raised $3,417,941 Associated Brokers / Dealers N/A CIK Number 0001235577 Filed Document 0000929638-25-002502 Exclusions or Exemptions 506b Accepted Date 2025-07-02 17:24:08 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business SWITZERLAND Revenue or Assets $Over $100,000,000 Type of Security Equity
GETCHELL GOLD CORP. See All Filings	D	2025-07-02 17:23:48 UTC
Amount To Be Raised $1,105,508 Associated Brokers / Dealers N/A CIK Number 0001778097 Filed Document 0001727689-25-000049 Exclusions or Exemptions 506b Accepted Date 2025-07-02 17:23:48 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
TagoreTech Inc. See All Filings	D	2025-07-02 17:22:44 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002070096 Filed Document 0002070096-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-02 17:22:44 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
COMPAGNIE FINANCIERE RICHEMONT SA See All Filings	D/A	2025-07-02 17:22:42 UTC
Amount To Be Raised $1,733,786 Associated Brokers / Dealers N/A CIK Number 0001235577 Filed Document 0000929638-25-002500 Exclusions or Exemptions 506b Accepted Date 2025-07-02 17:22:42 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business SWITZERLAND Revenue or Assets $Over $100,000,000 Type of Security Option To Acquire
Midas Mineral Partners Inc. See All Filings	D	2025-07-02 17:22:14 UTC
Amount To Be Raised $51,422 Associated Brokers / Dealers N/A CIK Number 0002074577 Filed Document 0001062993-25-012481 Exclusions or Exemptions 506b Accepted Date 2025-07-02 17:22:14 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
PulseForge, Inc. See All Filings	D	2025-07-02 17:19:30 UTC
Amount To Be Raised $28,000,000 Associated Brokers / Dealers N/A CIK Number 0002074906 Filed Document 0002074906-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-02 17:19:30 UTC Type of Offering D Industry Manufacturing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
LEO Impact Housing Fund, L.L.C. See All Filings	D	2025-07-02 17:15:38 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002067629 Filed Document 0002067629-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-02 17:15:38 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Proterra Credit Partners LP See All Filings	D	2025-07-02 17:12:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Briarcliffe Credit Partners LLC CIK Number 0002074802 Filed Document 0002074802-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-02 17:12:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Proterra Credit Feeder Fund LP See All Filings	D	2025-07-02 17:07:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Briarcliffe Credit Partners LLC CIK Number 0002074805 Filed Document 0002074805-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-02 17:07:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
140 Summer Partners Offshore Ltd. See All Filings	D/A	2025-07-02 17:01:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001813446 Filed Document 0000919574-25-003937 Exclusions or Exemptions 506b Accepted Date 2025-07-02 17:01:48 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 Equity
European Diversified Infrastructure Fund III SCSp See All Filings	D	2025-07-02 16:58:14 UTC
Amount To Be Raised $512,471,640 Associated Brokers / Dealers N/A CIK Number 0002071012 Filed Document 0000919574-25-003935 Exclusions or Exemptions 506b Accepted Date 2025-07-02 16:58:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
ContentSage, Inc. See All Filings	D	2025-07-02 16:57:52 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002075737 Filed Document 0002075737-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-02 16:57:52 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Security To Be Acquired
GETCHELL GOLD CORP. See All Filings	D	2025-07-02 16:54:36 UTC
Amount To Be Raised $2,869,899 Associated Brokers / Dealers N/A CIK Number 0001778097 Filed Document 0001727689-25-000048 Exclusions or Exemptions 506b Accepted Date 2025-07-02 16:54:36 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
Hawthorn Resources Corp. See All Filings	D	2025-07-02 16:52:14 UTC
Amount To Be Raised $848,771 Associated Brokers / Dealers N/A CIK Number 0002045300 Filed Document 0001727689-25-000047 Exclusions or Exemptions 506b Accepted Date 2025-07-02 16:52:14 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
Neuro Boyz LLC See All Filings	D/A	2025-07-02 16:46:25 UTC
Amount To Be Raised $2,765,000 Associated Brokers / Dealers N/A CIK Number 0002073374 Filed Document 0002073374-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-02 16:46:25 UTC Type of Offering D/A Industry Other Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Other
Crystal Venture Partners Fund I, L.P. See All Filings	D/A	2025-07-02 16:38:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029458 Filed Document 0002029458-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-02 16:38:23 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
Operand DC Holdings III, LP See All Filings	D	2025-07-02 16:37:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002074190 Filed Document 0002074190-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-02 16:37:34 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
Bookclubz, Inc. See All Filings	D	2025-07-02 16:36:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001830086 Filed Document 0001830086-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-02 16:36:19 UTC Type of Offering D Industry Other Technology Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Equity
Bakkt Holdings, Inc. See All Filings	D	2025-07-02 16:31:38 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers Clear Street LLC CIK Number 0001820302 Filed Document 0000891836-25-000038 Exclusions or Exemptions 506b Accepted Date 2025-07-02 16:31:38 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business GEORGIA Revenue or Assets $Over $100,000,000 Type of Security Debt
Concord Estero Coconut, LLC See All Filings	D	2025-07-02 16:30:37 UTC
Amount To Be Raised $3,600,000 Associated Brokers / Dealers N/A CIK Number 0002075684 Filed Document 0001415889-25-019061 Exclusions or Exemptions 506b Accepted Date 2025-07-02 16:30:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Carbon Insurance Inc. See All Filings	D	2025-07-02 16:28:59 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001973491 Filed Document 0001973491-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-02 16:28:59 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
SKYLINE 103 CHANDLER INDUSTRIAL, LLC See All Filings	D	2025-07-02 16:28:46 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002074669 Filed Document 0002074669-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-02 16:28:46 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity