Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
VALOR EQUITY PARTNERS VII-A L.P. See All Filings	D	2025-11-03 17:28:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002082330 Filed Document 0002082330-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-03 17:28:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
RADCLIFFE INTERNATIONAL ULTRA SHORT DURATION FUND, LTD. See All Filings	D/A	2025-11-03 17:26:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers 16 Points LLC and CIO CAPITAL GROUP LLC CIK Number 0001479690 Filed Document 0000919574-25-006401 Exclusions or Exemptions 506b Accepted Date 2025-11-03 17:26:53 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
RADCLIFFE DOMESTIC ULTRA SHORT DURATION FUND, L.P. See All Filings	D/A	2025-11-03 17:24:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers 16 Points LLC CIK Number 0001479689 Filed Document 0000919574-25-006399 Exclusions or Exemptions 506b Accepted Date 2025-11-03 17:24:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Radcliffe Domestic Multi-Strategy Fund, L.P. See All Filings	D/A	2025-11-03 17:21:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers 16 Points LLC and CIO CAPITAL GROUP LLC CIK Number 0001972950 Filed Document 0000919574-25-006397 Exclusions or Exemptions 506b Accepted Date 2025-11-03 17:21:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
NIMBLE PRECISION, INC. See All Filings	D	2025-11-03 17:18:26 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002008251 Filed Document 0002008251-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-03 17:18:26 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Radcliffe International Multi-Strategy Fund, Ltd. See All Filings	D/A	2025-11-03 17:15:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers 16 Points LLC and CIO CAPITAL GROUP LLC CIK Number 0001973085 Filed Document 0000919574-25-006395 Exclusions or Exemptions 506b Accepted Date 2025-11-03 17:15:41 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
Falco Resources Ltd. See All Filings	D	2025-11-03 17:14:04 UTC
Amount To Be Raised $10,481,761 Associated Brokers / Dealers Cantor Fitzgerald & Co. CIK Number 0001555980 Filed Document 0001555980-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-11-03 17:14:04 UTC Type of Offering D Industry Other Principal Place of Business QUEBEC, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
SES S.A. See All Filings	D	2025-11-03 17:09:43 UTC
Amount To Be Raised $4,997,013 Associated Brokers / Dealers N/A CIK Number 0001347408 Filed Document 0000950172-25-000209 Exclusions or Exemptions 506b Accepted Date 2025-11-03 17:09:43 UTC Type of Offering D Industry Telecommunications Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
iQure Pharma Inc. See All Filings	D	2025-11-03 17:09:14 UTC
Amount To Be Raised $1,750,000 Associated Brokers / Dealers N/A CIK Number 0001996977 Filed Document 0001996977-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-03 17:09:14 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Alaska Energy Metals Corp See All Filings	D	2025-11-03 17:04:58 UTC
Amount To Be Raised $2,322 Associated Brokers / Dealers N/A CIK Number 0002030272 Filed Document 0002060755-25-000051 Exclusions or Exemptions 506b Accepted Date 2025-11-03 17:04:58 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
PHOTOPHARMICS INC See All Filings	D/A	2025-11-03 17:02:47 UTC
Amount To Be Raised $26,284,804 Associated Brokers / Dealers N/A CIK Number 0001561150 Filed Document 0001561150-25-000007 Exclusions or Exemptions 506b Accepted Date 2025-11-03 17:02:47 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
ABK Biomedical Inc See All Filings	D	2025-11-03 16:59:16 UTC
Amount To Be Raised $2,558,896 Associated Brokers / Dealers N/A CIK Number 0001773773 Filed Document 0001773773-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-03 16:59:16 UTC Type of Offering D Industry Other Principal Place of Business NOVA SCOTIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
AccessGrid, Inc. See All Filings	D	2025-11-03 16:51:44 UTC
Amount To Be Raised $5,882,290 Associated Brokers / Dealers N/A CIK Number 0002093728 Filed Document 0002093728-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-03 16:51:44 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Gage Technology, Inc. See All Filings	D/A	2025-11-03 16:48:46 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001958661 Filed Document 0001958661-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-03 16:48:46 UTC Type of Offering D/A Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Thirdbase Opportunity LP - Series GQ See All Filings	D	2025-11-03 16:46:04 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002092461 Filed Document 0002092461-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-03 16:46:04 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
ARIIA AI LLC See All Filings	D	2025-11-03 16:42:22 UTC
Amount To Be Raised $40,000 Associated Brokers / Dealers N/A CIK Number 0002094199 Filed Document 0002094199-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-03 16:42:22 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Equity
True West Capital Partners Fund IV, LP See All Filings	D	2025-11-03 16:36:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Amplify Community Investment Partners, LLC CIK Number 0002094380 Filed Document 0002094380-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-03 16:36:52 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
Fund FG-UYF, a series of Forge Investments, LLC See All Filings	D/A	2025-11-03 16:35:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FORGE SECURITIES LLC CIK Number 0001786628 Filed Document 0001786628-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-03 16:35:25 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
Latitude Opportunities III, L.P. See All Filings	D	2025-11-03 16:33:31 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002093686 Filed Document 0002093686-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-03 16:33:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
100 Durgin Associates LLC See All Filings	D	2025-11-03 16:29:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002091190 Filed Document 0002091190-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-03 16:29:59 UTC Type of Offering D Industry Commercial Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Reselute, Inc. See All Filings	D/A	2025-11-03 16:29:09 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001973161 Filed Document 0001140361-25-040197 Exclusions or Exemptions 506b Accepted Date 2025-11-03 16:29:09 UTC Type of Offering D/A Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Fund FG-UJE, a series of Forge Investments, LLC See All Filings	D/A	2025-11-03 16:22:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FORGE SECURITIES LLC CIK Number 0001711083 Filed Document 0001711083-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-03 16:22:21 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
Epoch Biotech, LLC See All Filings	D/A	2025-11-03 16:15:09 UTC
Amount To Be Raised $240,000 Associated Brokers / Dealers N/A CIK Number 0001984545 Filed Document 0001984545-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-03 16:15:09 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
WealthShield Absolute Return Fund LLC See All Filings	D	2025-11-03 16:13:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002089874 Filed Document 0002089874-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-03 16:13:32 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
SIDEWALK INFRASTRUCTURE PARTNERS, LLC See All Filings	D	2025-11-03 16:08:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001768502 Filed Document 0001768502-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-03 16:08:01 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
J.P. Morgan Real Estate Income Trust, Inc. See All Filings	D/A	2025-11-03 16:02:50 UTC
Amount To Be Raised $600,000,000 Associated Brokers / Dealers N/A CIK Number 0001893262 Filed Document 0001893262-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-11-03 16:02:50 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
VentureUs Fund II a series of VentureUs LLC See All Filings	D/A	2025-11-03 16:01:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002083966 Filed Document 0002083966-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-03 16:01:41 UTC Type of Offering D/A Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Blue Owl Real Estate Longhorn Co-Invest (A) LP See All Filings	D	2025-11-03 15:52:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002094905 Filed Document 0002094905-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-03 15:52:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Poseidon Fund I LLC See All Filings	D	2025-11-03 15:51:14 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002095130 Filed Document 0002095130-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-03 15:51:14 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Fund FG-KOI a series of Forge Investments LLC See All Filings	D	2025-11-03 15:51:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FORGE SECURITIES LLC CIK Number 0002086516 Filed Document 0002086516-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-03 15:51:13 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
ReddyPort, Inc. See All Filings	D	2025-11-03 15:50:57 UTC
Amount To Be Raised $325,001 Associated Brokers / Dealers N/A CIK Number 0001745275 Filed Document 0001745275-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-03 15:50:57 UTC Type of Offering D Industry Other Health Care Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Obsidian Wealth Partners, LLC See All Filings	D	2025-11-03 15:48:50 UTC
Amount To Be Raised $40,000 Associated Brokers / Dealers Justin Kuroski CIK Number 0002095016 Filed Document 0002095016-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-03 15:48:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
iVerify, Inc. See All Filings	D	2025-11-03 15:48:13 UTC
Amount To Be Raised $12,326,254 Associated Brokers / Dealers N/A CIK Number 0001990170 Filed Document 0001990170-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-03 15:48:13 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
NHIT: Investment Grade Securitized Credit Trust See All Filings	D/A	2025-11-03 15:45:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001468546 Filed Document 0001468546-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-03 15:45:56 UTC Type of Offering D/A Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
NHIT: Core Plus Fixed Income Trust See All Filings	D/A	2025-11-03 15:45:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001557645 Filed Document 0001557645-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-11-03 15:45:12 UTC Type of Offering D/A Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
NHIT: Long Duration Corporate Bond Trust See All Filings	D/A	2025-11-03 15:44:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001475711 Filed Document 0001475711-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-03 15:44:20 UTC Type of Offering D/A Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
BWC Founders Fund, LLC See All Filings	D/A	2025-11-03 15:43:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002058434 Filed Document 0002058434-25-000007 Exclusions or Exemptions 506b Accepted Date 2025-11-03 15:43:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NHIT: Credit Asset Trust See All Filings	D/A	2025-11-03 15:42:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460284 Filed Document 0001460284-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-03 15:42:58 UTC Type of Offering D/A Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
New Club Investment. LLC See All Filings	D/A	2025-11-03 15:32:57 UTC
Amount To Be Raised $1,470,000 Associated Brokers / Dealers N/A CIK Number 0002017963 Filed Document 0002017963-25-000009 Exclusions or Exemptions 506b Accepted Date 2025-11-03 15:32:57 UTC Type of Offering D/A Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
BAMO, Inc. See All Filings	D	2025-11-03 15:29:31 UTC
Amount To Be Raised $1,974 Associated Brokers / Dealers N/A CIK Number 0002093817 Filed Document 0002093817-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-03 15:29:31 UTC Type of Offering D Industry Business Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
UNCO Ultimate Holdings, LP See All Filings	D	2025-11-03 15:19:14 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002094801 Filed Document 0002094801-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-03 15:19:14 UTC Type of Offering D Industry Restaurants Principal Place of Business TEXAS Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
RETRO BIO A SERIES OF VUVP FUND LLC See All Filings	D	2025-11-03 15:16:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002094829 Filed Document 0002094829-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-03 15:16:00 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WEFUNDER, INC. See All Filings	D/A	2025-11-03 15:09:37 UTC
Amount To Be Raised $1,996,983 Associated Brokers / Dealers N/A CIK Number 0001641389 Filed Document 0001641389-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-03 15:09:37 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Equity
AG Asset Based Credit Fund Holdings, L.P. See All Filings	D/A	2025-11-03 15:08:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brownstone Investment Group LLC and Piper Sandler & Co. CIK Number 0001874432 Filed Document 0001874432-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-03 15:08:57 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 Pooled Investment Fund
BEAR CREEK TRANSITIONAL HOUSING I LLC See All Filings	D/A	2025-11-03 15:07:49 UTC
Amount To Be Raised $28,000,000 Associated Brokers / Dealers N/A CIK Number 0002085673 Filed Document 0002085673-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-03 15:07:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
UCN Boost Fund III, LLC See All Filings	D	2025-11-03 15:06:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002094146 Filed Document 0002094146-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-03 15:06:59 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Wefunds Wefunder XIII, a series of Wefunds LLC See All Filings	D/A	2025-11-03 15:05:27 UTC
Amount To Be Raised $1,996,983 Associated Brokers / Dealers N/A CIK Number 0002043529 Filed Document 0002043529-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-03 15:05:27 UTC Type of Offering D/A Industry Other Principal Place of Business NEVADA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
AG Asset Based Credit Fund, L.P. See All Filings	D/A	2025-11-03 15:05:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brownstone Investment Group LLC and Piper Sandler & Co. CIK Number 0001873932 Filed Document 0001873932-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-03 15:05:18 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
Shamrock RV LLC See All Filings	D	2025-11-03 14:56:54 UTC
Amount To Be Raised $5,400,000 Associated Brokers / Dealers N/A CIK Number 0002091143 Filed Document 0001315863-25-000781 Exclusions or Exemptions 506b Accepted Date 2025-11-03 14:56:54 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
10610453 Canada Inc. See All Filings	D	2025-11-03 14:56:47 UTC
Amount To Be Raised $630,000 Associated Brokers / Dealers N/A CIK Number 0001976269 Filed Document 0001062993-25-016421 Exclusions or Exemptions 506b Accepted Date 2025-11-03 14:56:47 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity