Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
COVALENCE EQUITY INCOME FUND-A, L.P. See All Filings	D/A	2025-05-28 15:05:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MCP SECURITIES, LLC CIK Number 0002026940 Filed Document 0002026940-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-28 15:05:47 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
COVALENCE EQUITY INCOME FUND, L.P. See All Filings	D/A	2025-05-28 15:04:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MCP SECURITIES, LLC CIK Number 0002026919 Filed Document 0002026919-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-28 15:04:52 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
CC&L Q US Equity Extension Cayman Fund Ltd. See All Filings	D	2025-05-28 14:58:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Fund Services CIK Number 0002044447 Filed Document 0002044447-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-28 14:58:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Dirty Dill LLC See All Filings	D	2025-05-28 14:56:57 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002070593 Filed Document 0002070593-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-28 14:56:57 UTC Type of Offering D Industry Manufacturing Principal Place of Business COLORADO Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Gaingels Oath Vote LLC See All Filings	D	2025-05-28 14:49:09 UTC
Amount To Be Raised $153,100 Associated Brokers / Dealers N/A CIK Number 0002067364 Filed Document 0002069780-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-28 14:49:09 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Mercer Hedge Fund Investors SPC See All Filings	D/A	2025-05-28 14:48:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001398173 Filed Document 0000905148-25-001925 Exclusions or Exemptions 506b Accepted Date 2025-05-28 14:48:20 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 Pooled Investment Fund
Man Risk Premia SPC, on behalf of & for the account of Man Alternative Risk Premia SP, its segregated portfolio See All Filings	D/A	2025-05-28 14:46:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001706680 Filed Document 0000905148-25-001924 Exclusions or Exemptions 506b Accepted Date 2025-05-28 14:46:47 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
EquityZen Growth Technology Fund LLC - Series 2081 See All Filings	D	2025-05-28 14:42:59 UTC
Amount To Be Raised $218,150 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002058072 Filed Document 0002058072-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-28 14:42:59 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
Pershing Ventures See All Filings	D	2025-05-28 14:42:47 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001951907 Filed Document 0001951907-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-28 14:42:47 UTC Type of Offering D Industry Other Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
CMWA Private Opportunities IV LLC See All Filings	D	2025-05-28 14:40:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002070637 Filed Document 0002070637-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-28 14:40:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BROY Bevo PIV, LP See All Filings	D	2025-05-28 14:39:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002070080 Filed Document 0002061990-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-28 14:39:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Qsemble Offshore Ltd. See All Filings	D/A	2025-05-28 14:38:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001928213 Filed Document 0001013594-25-000699 Exclusions or Exemptions 506b Accepted Date 2025-05-28 14:38:38 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
Qsemble Domestic LP See All Filings	D/A	2025-05-28 14:34:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001928577 Filed Document 0001013594-25-000698 Exclusions or Exemptions 506b Accepted Date 2025-05-28 14:34:25 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 Equity
My Stepping Stone, Inc. See All Filings	D	2025-05-28 14:30:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042750 Filed Document 0002042750-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-05-28 14:30:39 UTC Type of Offering D Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Mia Labs, Inc. See All Filings	D	2025-05-28 14:30:32 UTC
Amount To Be Raised $8,999,994 Associated Brokers / Dealers N/A CIK Number 0002069045 Filed Document 0002069045-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-28 14:30:32 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Blue Owl Real Estate Exchange II DST See All Filings	D/A	2025-05-28 14:25:24 UTC
Amount To Be Raised $66,123,779 Associated Brokers / Dealers Brian Addington, Roger W. Bowlin, John Reba, and Paul Poulin CIK Number 0002060608 Filed Document 0002060608-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-05-28 14:25:24 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Gaingels Intangible AI LLC See All Filings	D	2025-05-28 14:20:39 UTC
Amount To Be Raised $63,100 Associated Brokers / Dealers N/A CIK Number 0002069780 Filed Document 0002069780-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-28 14:20:39 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
MCWH2, LLC See All Filings	D	2025-05-28 14:20:21 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002070599 Filed Document 0002070599-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-28 14:20:21 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Praxis Tech, Inc. See All Filings	D	2025-05-28 14:18:31 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001815060 Filed Document 0001815060-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-28 14:18:31 UTC Type of Offering D Industry Other Technology Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Real Media Works, Inc. See All Filings	D/A	2025-05-28 14:14:45 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers Digital Offering LLC CIK Number 0002070432 Filed Document 0001786236-25-000017 Exclusions or Exemptions 506b Accepted Date 2025-05-28 14:14:45 UTC Type of Offering D/A Industry Other Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Other
Hilltop Growth Fund VI, LP See All Filings	D	2025-05-28 14:13:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002046397 Filed Document 0000908662-25-000016 Exclusions or Exemptions 506b Accepted Date 2025-05-28 14:13:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SGGF FEEDER INVESTMENTS II ULC See All Filings	D	2025-05-28 14:06:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002065534 Filed Document 0000912282-25-000590 Exclusions or Exemptions 506b Accepted Date 2025-05-28 14:06:13 UTC Type of Offering D Industry Commercial Principal Place of Business Z4 Revenue or Assets Decline to Disclose Type of Security Equity
FoodSocial, Inc. See All Filings	D	2025-05-28 14:06:06 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001992294 Filed Document 0001856711-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-28 14:06:06 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
2Twelve90, LLC See All Filings	D	2025-05-28 14:04:25 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002070469 Filed Document 0002070469-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-28 14:04:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Cereal City Group Fund LLC See All Filings	D	2025-05-28 14:03:46 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002070591 Filed Document 0002070591-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-28 14:03:46 UTC Type of Offering D Industry Retailing Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Debt
Sedecim LLC See All Filings	D	2025-05-28 13:55:32 UTC
Amount To Be Raised $1,125,000 Associated Brokers / Dealers N/A CIK Number 0002070466 Filed Document 0002070466-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-28 13:55:32 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Tiger ABTC, LLC See All Filings	D	2025-05-28 13:42:38 UTC
Amount To Be Raised $450,000 Associated Brokers / Dealers N/A CIK Number 0002070130 Filed Document 0001420506-25-001353 Exclusions or Exemptions 506b Accepted Date 2025-05-28 13:42:38 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Equity
Harrington Alpha Fund, LLC See All Filings	D/A	2025-05-28 13:24:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001770567 Filed Document 0002069699-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-05-28 13:24:44 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
Playground Omega, L.P. See All Filings	D	2025-05-28 13:19:20 UTC
Amount To Be Raised $2,160,000 Associated Brokers / Dealers N/A CIK Number 0002069677 Filed Document 0002069677-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-28 13:19:20 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
NovaData Solutions Inc. See All Filings	D/A	2025-05-28 13:17:43 UTC
Amount To Be Raised $665,000 Associated Brokers / Dealers N/A CIK Number 0001942528 Filed Document 0001942528-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-28 13:17:43 UTC Type of Offering D/A Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
Ulysses Ecosystem Engineering Inc. See All Filings	D	2025-05-28 13:16:55 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002003836 Filed Document 0002003836-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-28 13:16:55 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Hewes Fund, LP See All Filings	D/A	2025-05-28 13:16:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001710686 Filed Document 0000919574-25-003401 Exclusions or Exemptions 506b Accepted Date 2025-05-28 13:16:00 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
Marvel City Investors, LLC See All Filings	D	2025-05-28 13:15:36 UTC
Amount To Be Raised $6,200,000 Associated Brokers / Dealers N/A CIK Number 0002070444 Filed Document 0002067975-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-28 13:15:36 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets $No Revenues Type of Security Equity
Claude Preval LLC See All Filings	D	2025-05-28 13:06:24 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0002070389 Filed Document 0002070389-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-28 13:06:24 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
FANBASIS INC. See All Filings	D	2025-05-28 12:43:42 UTC
Amount To Be Raised $24,179,869 Associated Brokers / Dealers N/A CIK Number 0002057732 Filed Document 0002057732-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-28 12:43:42 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Banneton Capital Partners LP See All Filings	D/A	2025-05-28 12:37:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001936026 Filed Document 0000935836-25-000405 Exclusions or Exemptions 506b Accepted Date 2025-05-28 12:37:16 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
PATHSTONE PRIVATE INNOVATIONS 2025, LP See All Filings	D	2025-05-28 12:29:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002067747 Filed Document 0002067747-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-28 12:29:36 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
ADREX Diversified 9 DST See All Filings	D	2025-05-28 12:29:30 UTC
Amount To Be Raised $481,157,025 Associated Brokers / Dealers Ares Wealth Management Solutions, LLC CIK Number 0002070119 Filed Document 0002070119-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-28 12:29:30 UTC Type of Offering D Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
BioPharma Credit Investments V LP See All Filings	D/A	2025-05-28 12:20:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Groton Securities LLC CIK Number 0001771639 Filed Document 0001315863-25-000420 Exclusions or Exemptions 506b Accepted Date 2025-05-28 12:20:35 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
GRCF2 Loisa SPV2 LP See All Filings	D	2025-05-28 12:20:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002068922 Filed Document 0002068922-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-28 12:20:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Neroshield, Inc. See All Filings	D/A	2025-05-28 12:10:03 UTC
Amount To Be Raised $9,015,000 Associated Brokers / Dealers Colorado Financial Service CIK Number 0001952549 Filed Document 0001952549-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-28 12:10:03 UTC Type of Offering D/A Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Curiosity Group Opportunity Two SPV, LP See All Filings	D	2025-05-28 12:08:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002070173 Filed Document 0001470831-25-000026 Exclusions or Exemptions 506b Accepted Date 2025-05-28 12:08:42 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
PHONEMIX LTD See All Filings	D	2025-05-28 12:07:40 UTC
Amount To Be Raised $5,650,001 Associated Brokers / Dealers N/A CIK Number 0002068910 Filed Document 0002068910-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-28 12:07:40 UTC Type of Offering D Industry Other Technology Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Equity
Imagen Celebrating Smiles Support Services, LLC See All Filings	D	2025-05-28 12:01:40 UTC
Amount To Be Raised $728,500 Associated Brokers / Dealers N/A CIK Number 0002070386 Filed Document 0002070386-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-28 12:01:40 UTC Type of Offering D Industry Other Health Care Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Ascendant Front Capital Fund I LP See All Filings	D	2025-05-28 11:58:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002070459 Filed Document 0002070459-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-28 11:58:12 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
Trivest TGIF III Series of Ehrenberg Chesler Capital Partners LLC See All Filings	D	2025-05-28 11:57:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002063478 Filed Document 0002063478-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-05-28 11:57:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SE CALDERA MF, LP See All Filings	D	2025-05-28 11:55:42 UTC
Amount To Be Raised $2,850,000 Associated Brokers / Dealers N/A CIK Number 0002070082 Filed Document 0002070082-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-28 11:55:42 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Midpage AI Inc. See All Filings	D	2025-05-28 11:55:07 UTC
Amount To Be Raised $6,443,350 Associated Brokers / Dealers N/A CIK Number 0002067400 Filed Document 0002067400-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-28 11:55:07 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
SquareX Holdings, Inc. See All Filings	D	2025-05-28 11:41:34 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002070262 Filed Document 0001123292-25-000252 Exclusions or Exemptions 506b Accepted Date 2025-05-28 11:41:34 UTC Type of Offering D Industry Computers Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Fantasy Horse Show LLC See All Filings	D	2025-05-28 11:38:50 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001766413 Filed Document 0001766413-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-05-28 11:38:50 UTC Type of Offering D Industry Other Principal Place of Business MICHIGAN Revenue or Assets $No Revenues Type of Security Equity