Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
UP OLD WILLOW HOLDINGS, LLC See All Filings	D	2025-08-18 18:16:29 UTC
Amount To Be Raised $1,020,000 Associated Brokers / Dealers N/A CIK Number 0002081756 Filed Document 0002081756-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-18 18:16:29 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Vital Lyfe, Inc. See All Filings	D	2025-08-18 18:16:21 UTC
Amount To Be Raised $18,050,007 Associated Brokers / Dealers N/A CIK Number 0002078491 Filed Document 0002078491-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-18 18:16:21 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BID III Note Issuer (N) LP See All Filings	D	2025-08-18 18:04:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brookfield Private Advisors LLC, Brookfield Private Capital (UK) Limited, Brookfield Singapore Pte. Ltd, Brookfield Advisors (Hong Kong) Ltd., Brookfield Investment Management (Canada) ULC, Brookfield Oaktree Wealth Solutions LLC, and Brookfield Capital Securities Ltd. CIK Number 0002079983 Filed Document 0002079983-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-18 18:04:33 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
HII Cerebras Series I, a Series of HII Cerebras, LLC See All Filings	D	2025-08-18 17:59:24 UTC
Amount To Be Raised $1,386,000 Associated Brokers / Dealers Hiive Markets Limited CIK Number 0002082041 Filed Document 0002082041-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-18 17:59:24 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
Apreo Health, Inc. See All Filings	D	2025-08-18 17:52:42 UTC
Amount To Be Raised $130,631,884 Associated Brokers / Dealers N/A CIK Number 0002080875 Filed Document 0002080875-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-18 17:52:42 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
LINGOTTO MOSAIC FUND I-C, LP See All Filings	D/A	2025-08-18 17:36:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021852 Filed Document 0002021852-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-18 17:36:51 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
Lingotto Mosaic Fund I-A, LP See All Filings	D/A	2025-08-18 17:33:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002018783 Filed Document 0002018783-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-18 17:33:18 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 Equity
BCP Great Lakes II - Series B Holdings LP See All Filings	D	2025-08-18 17:24:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002081904 Filed Document 0000945621-25-000778 Exclusions or Exemptions 506b Accepted Date 2025-08-18 17:24:34 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
Ardent Self Storage Development Fund III, LP See All Filings	D	2025-08-18 17:21:02 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0002080437 Filed Document 0000911420-25-000263 Exclusions or Exemptions 506b Accepted Date 2025-08-18 17:21:02 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Axcelus Financial Life Insurance Co Separate Account VA 414 See All Filings	D	2025-08-18 17:20:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kingswood Capital Partners, LLC CIK Number 0002077270 Filed Document 0002077270-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-18 17:20:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LIFT II Puerto Rico Business Impact Fund LLC See All Filings	D/A	2025-08-18 17:18:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001800631 Filed Document 0001800631-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-18 17:18:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WorldQuant Millennium WMQS GEAE Offshore Fund (iCapital), L.P. See All Filings	D/A	2025-08-18 17:17:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ICAPITAL MARKETS LLC and UBS FINANCIAL SERVICES INC. CIK Number 0001739923 Filed Document 0001739923-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-18 17:17:13 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
Protibea Therapeutics, Inc. See All Filings	D	2025-08-18 17:14:38 UTC
Amount To Be Raised $11,700,000 Associated Brokers / Dealers N/A CIK Number 0001864104 Filed Document 0001864104-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-18 17:14:38 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
WorldQuant Millennium WMQS GEAE Onshore Fund (iCapital), L.P. See All Filings	D/A	2025-08-18 17:11:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ICAPITAL MARKETS LLC CIK Number 0001740089 Filed Document 0002071737-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-18 17:11:26 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
MiChamba Inc. See All Filings	D	2025-08-18 17:10:57 UTC
Amount To Be Raised $2,000,003 Associated Brokers / Dealers N/A CIK Number 0002080404 Filed Document 0002080404-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-18 17:10:57 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
NC/SR Clippership Equity LLC See All Filings	D	2025-08-18 17:09:29 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0002081315 Filed Document 0002081315-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-18 17:09:29 UTC Type of Offering D Industry Business Services Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Equity
MIDL LABS Inc See All Filings	D	2025-08-18 17:02:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002082152 Filed Document 0002082152-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-18 17:02:25 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Other
FiscalNote Holdings, Inc. See All Filings	D	2025-08-18 17:01:49 UTC
Amount To Be Raised $29,970,000 Associated Brokers / Dealers Northland Securities, Inc. CIK Number 0001823466 Filed Document 0000950123-25-008529 Exclusions or Exemptions 506b Accepted Date 2025-08-18 17:01:49 UTC Type of Offering D Industry Other Technology Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Debt
Abans International Ltd. - Abans Global Arbitrage Fund See All Filings	D/A	2025-08-18 17:00:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002020195 Filed Document 0002020195-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-18 17:00:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Axcelus Financial Life Insurance Co Separate Account VL 482 See All Filings	D	2025-08-18 17:00:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002077273 Filed Document 0002077273-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-18 17:00:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Revin Inc. See All Filings	D	2025-08-18 16:55:48 UTC
Amount To Be Raised $10,723,747 Associated Brokers / Dealers N/A CIK Number 0002079919 Filed Document 0002079919-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-18 16:55:48 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Stout Holdings Management Aggregator IV, L.P. See All Filings	D	2025-08-18 16:55:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002079137 Filed Document 0002079137-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-18 16:55:21 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Blackstone Asset Based Finance Partners Feeder (LUX) SCSp See All Filings	D	2025-08-18 16:53:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002077521 Filed Document 0002077521-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-18 16:53:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Stout Holdings Management Aggregator III, L.P. See All Filings	D	2025-08-18 16:51:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002079136 Filed Document 0002079136-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-18 16:51:29 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Variata Inc. See All Filings	D	2025-08-18 16:44:40 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002035012 Filed Document 0002035012-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-18 16:44:40 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Stout Holdings Management Aggregator II, L.P. See All Filings	D	2025-08-18 16:43:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002079135 Filed Document 0002079135-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-18 16:43:04 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
ARES INDUSTRIAL REAL ESTATE INCOME TRUST Inc. See All Filings	D/A	2025-08-18 16:42:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ares Wealth Management Solutions, LLC CIK Number 0001625941 Filed Document 0001625941-25-000048 Exclusions or Exemptions 506b Accepted Date 2025-08-18 16:42:06 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Blackstone Asset Based Finance Partners (LUX) SCSp See All Filings	D	2025-08-18 16:38:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002077520 Filed Document 0002077520-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-18 16:38:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Stout Holdings Management Aggregator I, L.P. See All Filings	D	2025-08-18 16:37:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002079133 Filed Document 0002079133-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-18 16:37:16 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Canadian Energy Metals Corp. See All Filings	D	2025-08-18 16:32:37 UTC
Amount To Be Raised $50,001 Associated Brokers / Dealers N/A CIK Number 0002011934 Filed Document 0002011934-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-08-18 16:32:37 UTC Type of Offering D Industry Other Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Blackstone Asset Based Finance Partners Feeder L.P. See All Filings	D	2025-08-18 16:32:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002077519 Filed Document 0002077519-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-18 16:32:07 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
OC WAM Fund 1, L.P. See All Filings	D	2025-08-18 16:29:28 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002076396 Filed Document 0002076396-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-18 16:29:28 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Blackstone Asset Based Finance Partners L.P. See All Filings	D	2025-08-18 16:28:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002077522 Filed Document 0002077522-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-18 16:28:14 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
Nationwide PPVUL Separate Account 7 See All Filings	D/A	2025-08-18 16:23:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Contract Promoter CIK Number 0001952526 Filed Document 0001952526-25-000009 Exclusions or Exemptions 506b Accepted Date 2025-08-18 16:23:42 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Other
FastHedge Fund LLC See All Filings	D/A	2025-08-18 16:23:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Pankaj Topiwala CIK Number 0002034961 Filed Document 0002034961-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-18 16:23:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
NATIONWIDE PPVUL SEPARATE ACCOUNT 6 See All Filings	D/A	2025-08-18 16:20:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jessica Dowdy CIK Number 0002047332 Filed Document 0002047332-25-000009 Exclusions or Exemptions 506b Accepted Date 2025-08-18 16:20:38 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Other
Unrivaled, LLC See All Filings	D	2025-08-18 16:18:18 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0002041968 Filed Document 0002041968-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-18 16:18:18 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Nationwide PPVUL Separate Account - 5 See All Filings	D/A	2025-08-18 16:17:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jessica Dowdy CIK Number 0001816695 Filed Document 0001816695-25-000009 Exclusions or Exemptions 506b Accepted Date 2025-08-18 16:17:55 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Givinga, Inc. See All Filings	D/A	2025-08-18 16:17:50 UTC
Amount To Be Raised $9,345,365 Associated Brokers / Dealers N/A CIK Number 0001720830 Filed Document 0001720830-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-08-18 16:17:50 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
KORE Maitland Promenade I, LLC See All Filings	D	2025-08-18 16:14:37 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002081476 Filed Document 0002081476-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-18 16:14:37 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Tebuah Capital LP See All Filings	D/A	2025-08-18 16:14:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001822271 Filed Document 0001822271-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-18 16:14:30 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
Nationwide PPVUL Separate Account - 4 See All Filings	D/A	2025-08-18 16:14:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jessica Dowdy CIK Number 0001804435 Filed Document 0001804435-25-000009 Exclusions or Exemptions 506b Accepted Date 2025-08-18 16:14:19 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Xin Capital Times Square LLC See All Filings	D	2025-08-18 16:12:19 UTC
Amount To Be Raised $10,361,061 Associated Brokers / Dealers N/A CIK Number 0002082070 Filed Document 0002082070-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-18 16:12:19 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
KORE Westpark, LLC See All Filings	D	2025-08-18 16:11:34 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002081508 Filed Document 0002081508-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-18 16:11:34 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TIP Hanna Co-Invest (Parallel) LP See All Filings	D	2025-08-18 16:11:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002075549 Filed Document 0000950103-25-010402 Exclusions or Exemptions 506b Accepted Date 2025-08-18 16:11:05 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
Nationwide PPVUL Separate Account - 3 See All Filings	D/A	2025-08-18 16:09:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jessica Dowdy CIK Number 0001804211 Filed Document 0001804211-25-000009 Exclusions or Exemptions 506b Accepted Date 2025-08-18 16:09:07 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
KORE 105 Edgeview, LLC See All Filings	D	2025-08-18 16:08:02 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002081459 Filed Document 0002081459-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-18 16:08:02 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Siddhi FoodTech Scout Fund I, L.P. See All Filings	D/A	2025-08-18 16:07:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034201 Filed Document 0001641172-25-024610 Exclusions or Exemptions 506b Accepted Date 2025-08-18 16:07:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KORE 125 John Carpenter, LLC See All Filings	D	2025-08-18 16:05:03 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002081475 Filed Document 0002081475-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-18 16:05:03 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Balthus Care Credit Fund I, LLC See All Filings	D/A	2025-08-18 15:55:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034099 Filed Document 0002034099-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-18 15:55:28 UTC Type of Offering D/A Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund