Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Oaktree Real Estate Income Fund Feeder III, L.P. See All Filings	D/A	2025-06-23 20:08:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CMB International Securities Limited, Emperor Securities Limited, Futu Securities International (Hong Kong) Limited, Hang Tang International Capital Management Ltd., Howbuy Hong Kong Limited, Huatai Financial Holdings (Hong Kong) Limited, Noah Holdings (Hong Kong) Limited, and China PA Securities (Hong Kong) Company Limited CIK Number 0002025290 Filed Document 0002025290-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-23 20:08:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GWR Sabo Road Investors, LLC See All Filings	D	2025-06-23 20:03:11 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002074252 Filed Document 0002074254-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-23 20:03:11 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Oaktree Real Estate Income Fund Feeder II, L.P. See All Filings	D/A	2025-06-23 20:00:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers XP Investment US, LLC and Singular Asset Management Administradora General de Fondos S.A. CIK Number 0002025283 Filed Document 0002025283-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-23 20:00:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Serpentix Holdings, LLC See All Filings	D	2025-06-23 19:59:07 UTC
Amount To Be Raised $31,500,000 Associated Brokers / Dealers N/A CIK Number 0002072117 Filed Document 0002072117-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-23 19:59:07 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Ram Retail OP LP See All Filings	D	2025-06-23 19:51:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002073192 Filed Document 0002073192-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-23 19:51:12 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
RODMAN FAIRMOUNT PARK, LP See All Filings	D/A	2025-06-23 19:47:49 UTC
Amount To Be Raised $16,550,000 Associated Brokers / Dealers N/A CIK Number 0002067740 Filed Document 0002067740-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-23 19:47:49 UTC Type of Offering D/A Industry Investing Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
GWR Sabo Road Partners, LLC See All Filings	D	2025-06-23 19:47:18 UTC
Amount To Be Raised $2,175,000 Associated Brokers / Dealers N/A CIK Number 0002074254 Filed Document 0002074254-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-23 19:47:18 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
TrustClarity Inc. See All Filings	D	2025-06-23 19:43:53 UTC
Amount To Be Raised $3,935,523 Associated Brokers / Dealers N/A CIK Number 0002071057 Filed Document 0002071057-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-23 19:43:53 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
LAM3 SPV, a series of Riverside Ventures Self-Advised, LP See All Filings	D	2025-06-23 19:29:03 UTC
Amount To Be Raised $58,415 Associated Brokers / Dealers N/A CIK Number 0002069101 Filed Document 0002069101-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-23 19:29:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KC Aladdin LP See All Filings	D/A	2025-06-23 19:11:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NONE CIK Number 0002024563 Filed Document 0002024563-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-23 19:11:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Manzanita Holdings LLC See All Filings	D	2025-06-23 18:26:29 UTC
Amount To Be Raised $2,900,000 Associated Brokers / Dealers N/A CIK Number 0002074213 Filed Document 0002074213-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-23 18:26:29 UTC Type of Offering D Industry Commercial Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
KO-0112 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2025-06-23 18:23:15 UTC
Amount To Be Raised $155,000 Associated Brokers / Dealers N/A CIK Number 0002055728 Filed Document 0002055728-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-23 18:23:15 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
Arthrosi Therapeutics, Inc. See All Filings	D	2025-06-23 18:21:02 UTC
Amount To Be Raised $153,110,000 Associated Brokers / Dealers N/A CIK Number 0001741062 Filed Document 0001741062-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-23 18:21:02 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
RE-0327 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2025-06-23 18:18:12 UTC
Amount To Be Raised $265,000 Associated Brokers / Dealers N/A CIK Number 0002073690 Filed Document 0002073690-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-23 18:18:12 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
EX-0422 Fund I, a series of Jibe Ventures SPV, LP See All Filings	D	2025-06-23 18:12:39 UTC
Amount To Be Raised $7,048,000 Associated Brokers / Dealers N/A CIK Number 0002073685 Filed Document 0002073685-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-23 18:12:39 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
Not Wood, Inc. See All Filings	D	2025-06-23 18:09:41 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001969461 Filed Document 0001969461-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-23 18:09:41 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Debt
NI-0508 Gaingels Fund I, a series of DVC, LP See All Filings	D	2025-06-23 18:06:27 UTC
Amount To Be Raised $189,919 Associated Brokers / Dealers N/A CIK Number 0002073940 Filed Document 0002073940-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-23 18:06:27 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
DA-0521 Fund I, a series of Blackletter Capital Funds, LP See All Filings	D	2025-06-23 17:58:57 UTC
Amount To Be Raised $165,255 Associated Brokers / Dealers N/A CIK Number 0002073966 Filed Document 0002073966-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-23 17:58:57 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
Diamond Legacy Developments Holdings LLC See All Filings	D	2025-06-23 17:36:27 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002073758 Filed Document 0002073758-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-23 17:36:27 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Personio Group SE See All Filings	D	2025-06-23 17:12:32 UTC
Amount To Be Raised $25,862,021 Associated Brokers / Dealers N/A CIK Number 0002071225 Filed Document 0002071225-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-23 17:12:32 UTC Type of Offering D Industry Other Technology Principal Place of Business GERMANY Revenue or Assets Decline to Disclose Type of Security Equity
Limber Prosthetics, Inc. See All Filings	D	2025-06-23 17:07:37 UTC
Amount To Be Raised $5,262,215 Associated Brokers / Dealers N/A CIK Number 0002072119 Filed Document 0002072119-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-23 17:07:37 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Domenari Alpha Fund LP See All Filings	D	2025-06-23 17:05:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002074021 Filed Document 0002074021-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-23 17:05:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Nessa Labs, Inc. See All Filings	D	2025-06-23 17:04:49 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001970232 Filed Document 0001970232-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-23 17:04:49 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
EtiraRX, Inc. See All Filings	D	2025-06-23 17:03:17 UTC
Amount To Be Raised $4,869,987 Associated Brokers / Dealers N/A CIK Number 0001996442 Filed Document 0001996442-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-23 17:03:17 UTC Type of Offering D Industry Biotechnology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
1600 Escondido LLC See All Filings	D	2025-06-23 17:01:39 UTC
Amount To Be Raised $887,454 Associated Brokers / Dealers N/A CIK Number 0001977149 Filed Document 0001977149-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-23 17:01:39 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Fleming Holding LLC See All Filings	D	2025-06-23 17:00:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002074285 Filed Document 0001213900-25-056753 Exclusions or Exemptions 506b Accepted Date 2025-06-23 17:00:36 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
KKR Asia Real Estate Partners II Feeder L.P. See All Filings	D/A	2025-06-23 17:00:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Meritz Securities Co., Ltd. and Mirae Asset Securities Co., Ltd. CIK Number 0001957216 Filed Document 0001957216-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-23 17:00:29 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
Menlo Equities Absolute Return Fund LP See All Filings	D/A	2025-06-23 16:57:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001672622 Filed Document 0001672622-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-23 16:57:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Sustainable Forest Futures, Inc. See All Filings	D	2025-06-23 16:56:30 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001715694 Filed Document 0001715694-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-23 16:56:30 UTC Type of Offering D Industry Other Principal Place of Business NEW HAMPSHIRE Revenue or Assets $Not Applicable Type of Security Debt
KKR Asia Real Estate Partners II SCSp See All Filings	D/A	2025-06-23 16:56:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Meritz Securities Co., Ltd. and Mirae Asset Securities Co., Ltd. CIK Number 0001957290 Filed Document 0001957290-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-23 16:56:19 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
Reformation Inc. See All Filings	D/A	2025-06-23 16:55:44 UTC
Amount To Be Raised $1,723,299 Associated Brokers / Dealers N/A CIK Number 0001787117 Filed Document 0000950172-25-000120 Exclusions or Exemptions 506b Accepted Date 2025-06-23 16:55:44 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
FIREFLY NEUROSCIENCE, INC. See All Filings	D	2025-06-23 16:55:38 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0000803578 Filed Document 0001786236-25-000023 Exclusions or Exemptions 506b Accepted Date 2025-06-23 16:55:38 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Menlo Equities Absolute Return Holdings LP See All Filings	D/A	2025-06-23 16:52:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001672713 Filed Document 0001672713-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-23 16:52:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SignalFire Opportunities Fund, L.P. - Series 20 See All Filings	D	2025-06-23 16:51:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002073968 Filed Document 0001470831-25-000052 Exclusions or Exemptions 506b Accepted Date 2025-06-23 16:51:37 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
DataXtrax Inc. See All Filings	D	2025-06-23 16:51:06 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002060143 Filed Document 0002060143-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-23 16:51:06 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Option To Acquire
Unifi Local Hero, LLC See All Filings	D	2025-06-23 16:33:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002072387 Filed Document 0002072387-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-23 16:33:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
iCapital-Manna Tree Fund III Access Fund, L.P. See All Filings	D	2025-06-23 16:33:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002071988 Filed Document 0002071988-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-23 16:33:23 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
Comstock Inc. See All Filings	D	2025-06-23 16:33:22 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0001120970 Filed Document 0001437749-25-021048 Exclusions or Exemptions 506b Accepted Date 2025-06-23 16:33:22 UTC Type of Offering D Industry Other Energy Principal Place of Business NEVADA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Lightfield Medical, Inc. See All Filings	D/A	2025-06-23 16:26:08 UTC
Amount To Be Raised $3,095,000 Associated Brokers / Dealers N/A CIK Number 0002039071 Filed Document 0002039071-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-23 16:26:08 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business MINNESOTA Revenue or Assets $No Revenues Type of Security Option To Acquire
Sone Capital Offshore, LP See All Filings	D/A	2025-06-23 16:24:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031111 Filed Document 0001641172-25-016079 Exclusions or Exemptions 506b Accepted Date 2025-06-23 16:24:25 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
Sone Capital, LP See All Filings	D/A	2025-06-23 16:21:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031110 Filed Document 0001641172-25-016077 Exclusions or Exemptions 506b Accepted Date 2025-06-23 16:21:25 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
Solyco Portfolio SPV, LLC See All Filings	D/A	2025-06-23 16:17:58 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001947101 Filed Document 0001947101-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-23 16:17:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Signal Alpha III US Feeder LP See All Filings	D	2025-06-23 16:10:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002074239 Filed Document 0002074239-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-23 16:10:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
PolyPid Ltd. See All Filings	D	2025-06-23 16:05:15 UTC
Amount To Be Raised $26,692,799 Associated Brokers / Dealers NONE CIK Number 0001611842 Filed Document 0001213900-25-056691 Exclusions or Exemptions 506b Accepted Date 2025-06-23 16:05:15 UTC Type of Offering D Industry Biotechnology Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Equity
Synaptogenix, Inc. See All Filings	D	2025-06-23 16:05:13 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers GP NURMENKARI INC. CIK Number 0001571934 Filed Document 0001104659-25-061665 Exclusions or Exemptions 506b Accepted Date 2025-06-23 16:05:13 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Punch Micro Cap Partners, LLC See All Filings	D/A	2025-06-23 16:00:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001573465 Filed Document 0001731864-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-06-23 16:00:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Rally HQ, Inc. See All Filings	D	2025-06-23 15:55:46 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers N/A CIK Number 0002013799 Filed Document 0001231919-25-000082 Exclusions or Exemptions 506b Accepted Date 2025-06-23 15:55:46 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
KKR Asia Real Estate Partners II SBS L.P. See All Filings	D	2025-06-23 15:55:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002073514 Filed Document 0002073514-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-23 15:55:23 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
DPIP Raptor Series, a series of Alternative Strategies Direct Private Investment Program, LLC See All Filings	D/A	2025-06-23 15:54:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Advisors Financial Network, LLC CIK Number 0002065208 Filed Document 0002033548-25-000048 Exclusions or Exemptions 506b Accepted Date 2025-06-23 15:54:04 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
Punch Nano Cap Partners I, LLC See All Filings	D/A	2025-06-23 15:51:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001731864 Filed Document 0001731864-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-23 15:51:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity