Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Foreword Capital Onshore Fund, LP See All Filings	D/A	2025-06-11 14:12:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028909 Filed Document 0000935836-25-000419 Exclusions or Exemptions 506b Accepted Date 2025-06-11 14:12:45 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
White Canvas Broadway Limited Partnership See All Filings	D	2025-06-11 14:08:32 UTC
Amount To Be Raised $6,900,000 Associated Brokers / Dealers N/A CIK Number 0002068859 Filed Document 0002068859-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-11 14:08:32 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Other
Fountainhead Partnerships US Fund LP See All Filings	D	2025-06-11 14:06:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002072105 Filed Document 0002072105-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-11 14:06:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Equity
CSP Parent LLC See All Filings	D	2025-06-11 14:05:21 UTC
Amount To Be Raised $148,389,885 Associated Brokers / Dealers N/A CIK Number 0002072028 Filed Document 0002072028-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-11 14:05:21 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Doculy, Inc. See All Filings	D	2025-06-11 13:56:58 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0002072380 Filed Document 0002072380-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-11 13:56:58 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Debt
HAVEN GLOBAL PARTNERS ACWI EX-US FUND, L.P. See All Filings	D	2025-06-11 13:44:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002072176 Filed Document 0002072176-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-11 13:44:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ORANGE MEDICAL PROPERTIES, L.P. See All Filings	D	2025-06-11 13:30:45 UTC
Amount To Be Raised $11,600,000 Associated Brokers / Dealers N/A CIK Number 0001721944 Filed Document 0001721944-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-06-11 13:30:45 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Exo Imaging, Inc. See All Filings	D	2025-06-11 13:28:15 UTC
Amount To Be Raised $86,613,666 Associated Brokers / Dealers N/A CIK Number 0001696992 Filed Document 0001696992-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-06-11 13:28:15 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SOCKET MOBILE, INC. See All Filings	D	2025-06-11 13:25:30 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers None CIK Number 0000944075 Filed Document 0000944075-25-000046 Exclusions or Exemptions 506b Accepted Date 2025-06-11 13:25:30 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Interest Investments, Inc. See All Filings	D	2025-06-11 13:21:00 UTC
Amount To Be Raised $11,749,021 Associated Brokers / Dealers N/A CIK Number 0001717935 Filed Document 0001717935-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-06-11 13:21:00 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Trete Inc. See All Filings	D	2025-06-11 13:16:22 UTC
Amount To Be Raised $4,941,249 Associated Brokers / Dealers N/A CIK Number 0001968844 Filed Document 0001683168-25-004396 Exclusions or Exemptions 506b Accepted Date 2025-06-11 13:16:22 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Empyrean Club, LLC See All Filings	D	2025-06-11 13:08:47 UTC
Amount To Be Raised $14,000,000 Associated Brokers / Dealers N/A CIK Number 0002071849 Filed Document 0002071849-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-11 13:08:47 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
iDox.ai Corp. See All Filings	D/A	2025-06-11 12:58:18 UTC
Amount To Be Raised $10,179,672 Associated Brokers / Dealers N/A CIK Number 0002049664 Filed Document 0002049664-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-11 12:58:18 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Delta Accumulation Fund SPC Ltd. - Series 3 SP See All Filings	D/A	2025-06-11 12:50:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001924082 Filed Document 0001924082-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-11 12:50:38 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
PointSet Technologies, LLC See All Filings	D	2025-06-11 12:33:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002071523 Filed Document 0002071523-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-11 12:33:46 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Fairtide Tax Equity Fund II LP See All Filings	D	2025-06-11 12:29:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Marathon Capital Markets, LLC CIK Number 0002072078 Filed Document 0002072078-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-11 12:29:47 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
Trinity Capital Industrial Fund I, L.P. See All Filings	D	2025-06-11 12:27:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002070978 Filed Document 0002070978-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-11 12:27:07 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
PolicyBound, Inc. See All Filings	D	2025-06-11 12:25:55 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001974800 Filed Document 0001974800-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-11 12:25:55 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Genesis Capital Fund I, LP See All Filings	D/A	2025-06-11 12:14:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.Bridge, LLC CIK Number 0001889358 Filed Document 0001889358-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-06-11 12:14:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business AUSTRALIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SHM Lightning Investors LLC See All Filings	D/A	2025-06-11 12:12:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039832 Filed Document 0002039832-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-11 12:12:29 UTC Type of Offering D/A Industry Telecommunications Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Horizon Natural Resources Investors LLC See All Filings	D/A	2025-06-11 12:10:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001297838 Filed Document 0001297838-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-11 12:10:38 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Rise Sunridge Partners, LLC See All Filings	D	2025-06-11 12:08:55 UTC
Amount To Be Raised $15,968,127 Associated Brokers / Dealers Velerity Group, Inc. CIK Number 0002068899 Filed Document 0002007560-25-000028 Exclusions or Exemptions 506b Accepted Date 2025-06-11 12:08:55 UTC Type of Offering D Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
PEP Development Opportunities Fund II LP See All Filings	D/A	2025-06-11 12:08:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MOELIS & COMPANY LLC CIK Number 0002067531 Filed Document 0002067531-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-11 12:08:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Horizon Real Estate Investors LLC See All Filings	D/A	2025-06-11 12:08:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001342344 Filed Document 0001342344-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-11 12:08:29 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Horizon Data Center Investors LLC See All Filings	D/A	2025-06-11 12:05:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001780603 Filed Document 0001780603-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-11 12:05:35 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Impresa Fund V LLC See All Filings	D/A	2025-06-11 12:02:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001814812 Filed Document 0001814812-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-11 12:02:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PAVC Syndicate 5, LLC See All Filings	D	2025-06-11 12:00:25 UTC
Amount To Be Raised $1,205,000 Associated Brokers / Dealers N/A CIK Number 0002071276 Filed Document 0002071276-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-11 12:00:25 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
Impresa Fund IV LLC See All Filings	D/A	2025-06-11 11:59:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001780475 Filed Document 0001780475-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-11 11:59:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Berkshire DT Co-Invest, L.P. See All Filings	D	2025-06-11 11:51:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002070063 Filed Document 0002070063-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-11 11:51:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Aspen Alcove ETown & BTown Holdings, LLC See All Filings	D	2025-06-11 11:49:31 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002072364 Filed Document 0002072346-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-11 11:49:31 UTC Type of Offering D Industry Commercial Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Balance Theory Inc. See All Filings	D	2025-06-11 11:44:36 UTC
Amount To Be Raised $1,750,000 Associated Brokers / Dealers N/A CIK Number 0001946732 Filed Document 0001946732-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-11 11:44:36 UTC Type of Offering D Industry Computers Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Debt
Two Sigma Luna, LLC See All Filings	D/A	2025-06-11 11:38:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001578808 Filed Document 0001578808-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-06-11 11:38:47 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
Myrtle Beach 101, LLC See All Filings	D	2025-06-11 11:38:10 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0002072346 Filed Document 0002072346-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-11 11:38:10 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Avantis Consulting LLC See All Filings	D/A	2025-06-11 11:14:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001779452 Filed Document 0001779452-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-11 11:14:25 UTC Type of Offering D/A Industry Other Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
PlanConfidence Corp See All Filings	D	2025-06-11 11:12:50 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002071733 Filed Document 0002071733-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-11 11:12:50 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Hazel Health, Inc. See All Filings	D	2025-06-11 11:09:15 UTC
Amount To Be Raised $51,499,964 Associated Brokers / Dealers N/A CIK Number 0001814186 Filed Document 0001977037-25-000007 Exclusions or Exemptions 506b Accepted Date 2025-06-11 11:09:15 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
MV VC FUND XLV LLC See All Filings	D	2025-06-11 11:07:07 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001974597 Filed Document 0001974597-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-11 11:07:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Hazel Health, Inc. See All Filings	D	2025-06-11 10:58:06 UTC
Amount To Be Raised $34,499,989 Associated Brokers / Dealers N/A CIK Number 0001814186 Filed Document 0001874698-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-11 10:58:06 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Atari Interactive, Inc. See All Filings	D	2025-06-11 10:47:11 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002071950 Filed Document 0002071950-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-11 10:47:11 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
ACER HOUSE QOF LLC See All Filings	D/A	2025-06-11 10:33:06 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002026538 Filed Document 0002026538-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-11 10:33:06 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
AC-0304 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-06-11 10:31:49 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002072195 Filed Document 0002072195-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-11 10:31:49 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
CleanBotix, Inc. See All Filings	D	2025-06-11 10:28:24 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0002072307 Filed Document 0002072307-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-11 10:28:24 UTC Type of Offering D Industry Other Technology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Other
IN-04091 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-06-11 10:26:57 UTC
Amount To Be Raised $25,000 Associated Brokers / Dealers N/A CIK Number 0002072193 Filed Document 0002072193-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-11 10:26:57 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
KEYSTONE US FUND See All Filings	D/A	2025-06-11 10:23:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001926276 Filed Document 0002024908-25-000020 Exclusions or Exemptions 506b Accepted Date 2025-06-11 10:23:36 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
Rauch Capital Burst CXLVI, a series of Rauch Capital Burst, LP See All Filings	D	2025-06-11 10:23:06 UTC
Amount To Be Raised $339,437 Associated Brokers / Dealers N/A CIK Number 0002072206 Filed Document 0002072206-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-11 10:23:06 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
Encant AI, Inc. See All Filings	D	2025-06-11 10:22:40 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers Bradley Woods & Co. LTD. CIK Number 0002043437 Filed Document 0002043437-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-11 10:22:40 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CA-0421 Fund I, a series of Armenian Founders, LP See All Filings	D	2025-06-11 10:17:08 UTC
Amount To Be Raised $115,780 Associated Brokers / Dealers N/A CIK Number 0002072203 Filed Document 0002072203-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-11 10:17:08 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
HV Fund 1, a series of Hobart Ventures Funds, LP See All Filings	D	2025-06-11 10:13:09 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002072200 Filed Document 0002072200-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-11 10:13:09 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
NLC Fund Financing IG Short Dated Blocker Feeder SCSp See All Filings	D	2025-06-11 10:09:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002071497 Filed Document 0002071497-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-11 10:09:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
NLC Fund Financing IG Short Dated SCA SICAV-RAIF See All Filings	D	2025-06-11 10:07:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002071495 Filed Document 0002071495-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-11 10:07:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity