Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Point Blank Tequila LLC See All Filings	D	2025-09-11 15:55:45 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002074359 Filed Document 0002074359-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-11 15:55:45 UTC Type of Offering D Industry Retailing Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Sculptor Credit Opportunities Overseas Fund, LP See All Filings	D/A	2025-09-11 15:51:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001534327 Filed Document 0001534327-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-11 15:51:45 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
Sculptor Credit Opportunities Domestic Partners, LP See All Filings	D/A	2025-09-11 15:44:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001553596 Filed Document 0001553596-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-11 15:44:16 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
WYTEC INTERNATIONAL INC See All Filings	D	2025-09-11 15:41:14 UTC
Amount To Be Raised $180,550 Associated Brokers / Dealers N/A CIK Number 0001560143 Filed Document 0001065949-25-000022 Exclusions or Exemptions 506b Accepted Date 2025-09-11 15:41:14 UTC Type of Offering D Industry Telecommunications Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Spruceview U.S. Growth Access Fund, LP See All Filings	D/A	2025-09-11 15:36:53 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001943488 Filed Document 0001943488-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-11 15:36:53 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
OPEN DOORS PARTNERS, LLC See All Filings	D	2025-09-11 15:34:45 UTC
Amount To Be Raised $4,727,778 Associated Brokers / Dealers N/A CIK Number 0001724977 Filed Document 0001724977-25-000008 Exclusions or Exemptions 506b Accepted Date 2025-09-11 15:34:45 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
American Ventures LLC, Series XXIII Hemi See All Filings	D	2025-09-11 15:33:35 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002084827 Filed Document 0002084827-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-11 15:33:35 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
Sculptor Overseas Institutional Fund, Ltd. See All Filings	D/A	2025-09-11 15:31:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001456003 Filed Document 0001456003-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-11 15:31:45 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
Kamboj Ventures Inc. See All Filings	D	2025-09-11 15:27:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002080419 Filed Document 0002080419-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-11 15:27:37 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Debt
Brookside-Samson Partners, LP See All Filings	D/A	2025-09-11 15:25:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001716568 Filed Document 0001716568-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-11 15:25:26 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
Marble Capital Fund V - Institutional Co-Invest, L.P. See All Filings	D	2025-09-11 15:21:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002070874 Filed Document 0002070874-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-11 15:21:38 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Rain Technologies Inc. See All Filings	D/A	2025-09-11 15:04:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002057067 Filed Document 0000912282-25-000976 Exclusions or Exemptions 506b Accepted Date 2025-09-11 15:04:33 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
ELK Holdco, LLC See All Filings	D/A	2025-09-11 15:04:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001937630 Filed Document 0001937630-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-11 15:04:11 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
SWC Naples LLC See All Filings	D/A	2025-09-11 15:03:29 UTC
Amount To Be Raised $875,000 Associated Brokers / Dealers N/A CIK Number 0002037273 Filed Document 0002037273-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-11 15:03:29 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Island Crest ALC Holdings LLC See All Filings	D	2025-09-11 14:59:45 UTC
Amount To Be Raised $35,250,000 Associated Brokers / Dealers N/A CIK Number 0002083252 Filed Document 0002083252-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-11 14:59:45 UTC Type of Offering D Industry Commercial Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Maroon Pass Opportunities LLC, Series Interstellar XXIV See All Filings	D	2025-09-11 14:57:31 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002085591 Filed Document 0002085591-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-11 14:57:31 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
FallCall Solutions, LLC See All Filings	D	2025-09-11 14:57:09 UTC
Amount To Be Raised $740,000 Associated Brokers / Dealers N/A CIK Number 0002085203 Filed Document 0002085203-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-11 14:57:09 UTC Type of Offering D Industry Other Technology Principal Place of Business CONNECTICUT Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Sculptor Overseas Fund II, Ltd. See All Filings	D/A	2025-09-11 14:52:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458106 Filed Document 0001458106-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-11 14:52:45 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
SWC AH, LLC See All Filings	D/A	2025-09-11 14:48:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048521 Filed Document 0002083895-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-11 14:48:48 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
MacKay Shields Intermediate Bond Fund LP See All Filings	D/A	2025-09-11 14:48:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NYLIFE Distributors LLC CIK Number 0001715261 Filed Document 0002061593-25-000024 Exclusions or Exemptions 506b Accepted Date 2025-09-11 14:48:22 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
Sculptor Domestic Partners II, LP See All Filings	D/A	2025-09-11 14:46:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458102 Filed Document 0001458102-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-11 14:46:29 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 Pooled Investment Fund
WHITE OAKS ALTERNATIVE STRATEGIES FUND SP See All Filings	D/A	2025-09-11 14:43:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001672801 Filed Document 0001672801-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-11 14:43:32 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
Applied Impact Robotics Inc. See All Filings	D/A	2025-09-11 14:41:52 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001845139 Filed Document 0001845139-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-11 14:41:52 UTC Type of Offering D/A Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
White Oaks Moderate Growth Fund SP See All Filings	D/A	2025-09-11 14:29:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001672813 Filed Document 0001672813-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-11 14:29:43 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
BISP Exploration Inc. See All Filings	D	2025-09-11 14:27:40 UTC
Amount To Be Raised $1,070,742 Associated Brokers / Dealers Ventum Financial Corp. CIK Number 0002082089 Filed Document 0002060755-25-000038 Exclusions or Exemptions 506b Accepted Date 2025-09-11 14:27:40 UTC Type of Offering D Industry Oil and Gas Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $Not Applicable Type of Security Equity
WHITE OAKS AGGRESSIVE GROWTH FUND SP See All Filings	D/A	2025-09-11 14:22:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001672804 Filed Document 0001672804-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-11 14:22:44 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
White Oaks Flexible Strategies Fund SP See All Filings	D/A	2025-09-11 14:16:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001672814 Filed Document 0001672814-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-11 14:16:02 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 Equity
Colossus West V, a Series of E1 VC, LLC See All Filings	D/A	2025-09-11 14:15:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002066261 Filed Document 0002066261-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-11 14:15:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
SINGING SANDS HOLDINGS LLC See All Filings	D	2025-09-11 14:10:02 UTC
Amount To Be Raised $2,575,000 Associated Brokers / Dealers N/A CIK Number 0002084767 Filed Document 0002084767-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-11 14:10:02 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Bell Partners Growth & Income SM Fund, LLC See All Filings	D	2025-09-11 14:00:33 UTC
Amount To Be Raised $11,250,000 Associated Brokers / Dealers N/A CIK Number 0002084924 Filed Document 0002084924-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-11 14:00:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
Pigeon Cove Ferments, Ltd See All Filings	D	2025-09-11 13:55:29 UTC
Amount To Be Raised $1,285,513 Associated Brokers / Dealers N/A CIK Number 0001923283 Filed Document 0001923283-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-11 13:55:29 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
White Oaks Low Volatility Fund SP See All Filings	D/A	2025-09-11 13:54:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001672812 Filed Document 0001672812-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-11 13:54:53 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
Shenkman Multi-Asset Credit Values Screening Fund See All Filings	D/A	2025-09-11 13:48:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002036834 Filed Document 0002036834-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-11 13:48:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
White Oaks Low Volatility Fund, LLC See All Filings	D/A	2025-09-11 13:47:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001299872 Filed Document 0001299872-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-11 13:47:16 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
Axis Management Company, Inc. See All Filings	D	2025-09-11 13:42:58 UTC
Amount To Be Raised $3,300,000 Associated Brokers / Dealers N/A CIK Number 0002085466 Filed Document 0002085466-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-11 13:42:58 UTC Type of Offering D Industry Other Health Care Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
White Oaks Alternative Strategies Fund, LLC See All Filings	D/A	2025-09-11 13:40:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001299868 Filed Document 0001299868-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-11 13:40:01 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
Mendon Capital Ltd. See All Filings	D/A	2025-09-11 13:38:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001254229 Filed Document 0001213900-25-086765 Exclusions or Exemptions 506b Accepted Date 2025-09-11 13:38:00 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
Polen Capital CLO Equity Partners Fund LP See All Filings	D/A	2025-09-11 13:36:35 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers N/A CIK Number 0002037212 Filed Document 0002037212-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-11 13:36:35 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
Uptick Canaria Fund, LP See All Filings	D/A	2025-09-11 13:35:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stonehaven, LLC CIK Number 0001995369 Filed Document 0001995369-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-11 13:35:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MENDON CAPITAL LLC See All Filings	D/A	2025-09-11 13:35:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001031376 Filed Document 0001213900-25-086763 Exclusions or Exemptions 506b Accepted Date 2025-09-11 13:35:05 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
White Oaks Moderate Growth Fund, LLC See All Filings	D/A	2025-09-11 13:30:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001299871 Filed Document 0001299871-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-11 13:30:57 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
Freedom Fund Corp. See All Filings	D	2025-09-11 13:28:59 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0002085434 Filed Document 0002085434-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-11 13:28:59 UTC Type of Offering D Industry Other Travel Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
Breach Inlet Capital, LP See All Filings	D/A	2025-09-11 13:23:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001685925 Filed Document 0001685925-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-11 13:23:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
DBA Asset Management Venture Offshore Fund II, LP See All Filings	D/A	2025-09-11 13:22:33 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002038060 Filed Document 0002038060-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-11 13:22:33 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
Dirty Dill LLC See All Filings	D	2025-09-11 13:01:38 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0002070593 Filed Document 0002070593-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-11 13:01:38 UTC Type of Offering D Industry Manufacturing Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
DBA Asset Management Venture Fund II, LP See All Filings	D/A	2025-09-11 12:58:54 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002022757 Filed Document 0002022757-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-11 12:58:54 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
DPIP Denali Series, a series of Alternative Strategies Direct Private Investment Program, LLC See All Filings	D	2025-09-11 12:54:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Advisors Financial Network, LLC CIK Number 0002085132 Filed Document 0002067687-25-000021 Exclusions or Exemptions 506b Accepted Date 2025-09-11 12:54:32 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
Infinity AIT FUND LLC See All Filings	D/A	2025-09-11 12:51:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002037852 Filed Document 0002085231-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-09-11 12:51:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MRES Four Winds Holdings, LLC See All Filings	D	2025-09-11 12:42:18 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002085618 Filed Document 0002085618-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-11 12:42:18 UTC Type of Offering D Industry Residential Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
White Oaks Aggressive Growth Fund, LLC See All Filings	D/A	2025-09-11 12:39:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001299869 Filed Document 0001299869-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-11 12:39:16 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