Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
WM Alternatives WNT Trend Fund Ltd See All Filings	D/A	2025-06-09 16:21:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001752318 Filed Document 0001752318-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-09 16:21:06 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
Empire Village at Centerpoint Station, LLC See All Filings	D/A	2025-06-09 16:20:49 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers Arete Wealth Management, LLC CIK Number 0001981830 Filed Document 0001981830-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-09 16:20:49 UTC Type of Offering D/A Industry Residential Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
PROVIDENT MORTGAGE TRUST INC See All Filings	D/A	2025-06-09 16:18:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001217315 Filed Document 0001217315-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-09 16:18:00 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
WM Alternatives TOPS Long/Short Equity Fund LLC See All Filings	D/A	2025-06-09 16:17:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001752870 Filed Document 0001752870-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-09 16:17:04 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
Conservation Equity Fund II, L.P. See All Filings	D/A	2025-06-09 16:16:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers JW & Co. Securities LLC CIK Number 0002058303 Filed Document 0002058303-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-09 16:16:53 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
WM Alternatives TOPS Long/Short Equity Fund Ltd See All Filings	D/A	2025-06-09 16:11:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001752317 Filed Document 0001752317-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-09 16:11:02 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
Nexus lofts EB-5 Fund LP See All Filings	D	2025-06-09 16:09:15 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0002071799 Filed Document 0002071799-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-09 16:09:15 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
AVSF - Kognitos 2025, LLC See All Filings	D/A	2025-06-09 16:04:25 UTC
Amount To Be Raised $857,500 Associated Brokers / Dealers None CIK Number 0002066683 Filed Document 0002066683-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-09 16:04:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Sparkline Web3 Value Fund Offshore Ltd See All Filings	D/A	2025-06-09 16:02:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001916058 Filed Document 0001916059-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-09 16:02:38 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
Sparkline Web3 Value Fund LP See All Filings	D/A	2025-06-09 15:59:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001916059 Filed Document 0001916059-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-09 15:59:52 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
C-Motive Technologies, Inc. See All Filings	D	2025-06-09 15:56:16 UTC
Amount To Be Raised $10,750,000 Associated Brokers / Dealers N/A CIK Number 0001771472 Filed Document 0001771472-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-06-09 15:56:16 UTC Type of Offering D Industry Manufacturing Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
CESL III Associates, LP See All Filings	D	2025-06-09 15:52:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002070714 Filed Document 0002013725-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-09 15:52:37 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
Indigo INV Holdings, L.P. See All Filings	D/A	2025-06-09 15:46:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001929552 Filed Document 0001929552-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-09 15:46:33 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Peachtree Credit Fund IV, LP See All Filings	D/A	2025-06-09 15:44:54 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A, Brian Dunn, Emily Crooke, Jordan Kellerman, Victor LeBlanc, Michael Giegerich, and Kyle Freda CIK Number 0002039128 Filed Document 0002039128-25-000009 Exclusions or Exemptions 506b Accepted Date 2025-06-09 15:44:54 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Thaiwala Inc See All Filings	D	2025-06-09 15:44:49 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001813350 Filed Document 0001813350-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-09 15:44:49 UTC Type of Offering D Industry Manufacturing Principal Place of Business OREGON Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Quant Investment Capital, LP See All Filings	D	2025-06-09 15:17:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002071349 Filed Document 0002071349-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-09 15:17:54 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
Whitefield Asian Opportunities Fund VCC See All Filings	D/A	2025-06-09 15:10:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001589076 Filed Document 0000905148-25-002057 Exclusions or Exemptions 506b Accepted Date 2025-06-09 15:10:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tewksbury Futures Fund, LP See All Filings	D/A	2025-06-09 15:04:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001814271 Filed Document 0000905148-25-002053 Exclusions or Exemptions 506b Accepted Date 2025-06-09 15:04:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Soshi, Inc. See All Filings	D	2025-06-09 15:00:36 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002072100 Filed Document 0002072100-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-09 15:00:36 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets $No Revenues Type of Security Other
Town & Country Bancshares, Inc. See All Filings	D	2025-06-09 15:00:34 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001557745 Filed Document 0001557745-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-06-09 15:00:34 UTC Type of Offering D Industry Commercial Banking Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Debt
Bounce, LLC See All Filings	D	2025-06-09 14:59:35 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002071999 Filed Document 0002071999-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-09 14:59:35 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
LeBev Corp. See All Filings	D	2025-06-09 14:57:36 UTC
Amount To Be Raised $2,750,000 Associated Brokers / Dealers N/A CIK Number 0001806101 Filed Document 0001806101-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-09 14:57:36 UTC Type of Offering D Industry Retailing Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
WMS SPC - CMAP Macro WL Fund SP See All Filings	D/A	2025-06-09 14:50:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013914 Filed Document 0002013914-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-09 14:50:09 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 Other
LoftyInc Alpha Fund, LLC See All Filings	D	2025-06-09 14:49:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002070092 Filed Document 0002070092-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-09 14:49:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
iCapital - Coller International Partners IX Access Fund (Delaware), L.P. See All Filings	D/A	2025-06-09 14:48:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001971676 Filed Document 0002033548-25-000042 Exclusions or Exemptions 506b Accepted Date 2025-06-09 14:48:57 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
CMAP TrendS Fund Ltd See All Filings	D/A	2025-06-09 14:45:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001949606 Filed Document 0001949606-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-09 14:45:11 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 Other
IEQ Capital Access Fund - Apogem Secondary Fund VII, L.P. See All Filings	D/A	2025-06-09 14:44:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026257 Filed Document 0002033548-25-000041 Exclusions or Exemptions 506b Accepted Date 2025-06-09 14:44:47 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
Gaingels Cortex 2025 LLC See All Filings	D/A	2025-06-09 14:42:50 UTC
Amount To Be Raised $577,119 Associated Brokers / Dealers N/A CIK Number 0002056228 Filed Document 0002056228-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-09 14:42:50 UTC Type of Offering D/A Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
WA SPC - CMAP SRP AC Fund SP See All Filings	D/A	2025-06-09 14:42:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032509 Filed Document 0002032509-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-09 14:42:18 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
CMAP TT TCYD Fund Ltd See All Filings	D/A	2025-06-09 14:37:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001760004 Filed Document 0001760004-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-09 14:37:37 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 Other
Carillon Tower Series Hedge Fund, LLC - Clarivest All Canada Series A See All Filings	D/A	2025-06-09 14:31:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Robson Capital Management, Inc. CIK Number 0001742585 Filed Document 0001742585-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-09 14:31:21 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
CMAP Trend TCYP Fund Ltd See All Filings	D/A	2025-06-09 14:27:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001691884 Filed Document 0001691884-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-09 14:27:12 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 Other
Watchfire SPV LS, L.P. See All Filings	D	2025-06-09 14:19:48 UTC
Amount To Be Raised $3,330,000 Associated Brokers / Dealers N/A CIK Number 0002070963 Filed Document 0001231919-25-000070 Exclusions or Exemptions 506b Accepted Date 2025-06-09 14:19:48 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
DPIP Partners Group Access I Series, a series of Alternative Strategies Direct Private Investment Program, LLC See All Filings	D/A	2025-06-09 14:17:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Advisors Financial Network, LLC CIK Number 0002067372 Filed Document 0002033548-25-000040 Exclusions or Exemptions 506b Accepted Date 2025-06-09 14:17:02 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
Symbio Bioculinary LLC See All Filings	D	2025-06-09 14:15:38 UTC
Amount To Be Raised $120,000 Associated Brokers / Dealers N/A CIK Number 0002070840 Filed Document 0002070840-25-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2025-06-09 14:15:38 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
EAG Holdings LP See All Filings	D	2025-06-09 14:14:53 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0001957325 Filed Document 0000945621-25-000545 Exclusions or Exemptions 506b Accepted Date 2025-06-09 14:14:53 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
CMAP SRPM Fund Ltd See All Filings	D/A	2025-06-09 14:05:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001955901 Filed Document 0001955901-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-09 14:05:54 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 Other
Science & Technology Partners Onshore, L.P. See All Filings	D/A	2025-06-09 14:02:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029445 Filed Document 0000902664-25-002683 Exclusions or Exemptions 506b Accepted Date 2025-06-09 14:02:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Science & Technology Partners Offshore, Ltd. See All Filings	D/A	2025-06-09 14:00:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029447 Filed Document 0000902664-25-002682 Exclusions or Exemptions 506b Accepted Date 2025-06-09 14:00:49 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
CMAP SRPB Fund Ltd See All Filings	D/A	2025-06-09 13:51:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001785111 Filed Document 0001785111-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-09 13:51:20 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 Other
Xplorer Capital Growth I, LLC See All Filings	D	2025-06-09 13:44:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001898876 Filed Document 0001898876-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-09 13:44:00 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
Tabernacle Equity LP See All Filings	D	2025-06-09 13:43:56 UTC
Amount To Be Raised $46,438,888 Associated Brokers / Dealers N/A CIK Number 0002071250 Filed Document 0001393725-25-000122 Exclusions or Exemptions 506b Accepted Date 2025-06-09 13:43:56 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
Exit North Ventures Fund I, LP See All Filings	D/A	2025-06-09 13:38:49 UTC
Amount To Be Raised $5,378,332 Associated Brokers / Dealers N/A CIK Number 0001984553 Filed Document 0001984553-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-09 13:38:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Boardman Bay Ventures, LP - Series N See All Filings	D	2025-06-09 13:32:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002071561 Filed Document 0001013594-25-000721 Exclusions or Exemptions 506b Accepted Date 2025-06-09 13:32:27 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
Republic Digital Opportunistic Digital Assets International Fund, LP See All Filings	D/A	2025-06-09 13:23:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001932381 Filed Document 0000902664-25-002680 Exclusions or Exemptions 506b Accepted Date 2025-06-09 13:23:14 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
UPLIFT INVESTORS FUND I-A, LP See All Filings	D	2025-06-09 13:22:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LAZARD FRERES & CO. LLC CIK Number 0002052791 Filed Document 0002052791-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-09 13:22:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Republic Digital Opportunistic Digital Assets Fund LP See All Filings	D/A	2025-06-09 13:20:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001932343 Filed Document 0000902664-25-002679 Exclusions or Exemptions 506b Accepted Date 2025-06-09 13:20:59 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
UPLIFT INVESTORS FUND I, LP See All Filings	D	2025-06-09 13:20:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LAZARD FRERES & CO. LLC CIK Number 0002053152 Filed Document 0002053152-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-09 13:20:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Indelible Ventures Fund II, LP See All Filings	D/A	2025-06-09 13:20:08 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002025385 Filed Document 0002025385-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-09 13:20:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MALAYSIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lovelace AI Inc. See All Filings	D	2025-06-09 13:12:43 UTC
Amount To Be Raised $17,499,990 Associated Brokers / Dealers N/A CIK Number 0002071277 Filed Document 0002071277-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-09 13:12:43 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity