Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Coeptis Therapeutics Holdings, Inc. See All Filings	D	2025-08-06 17:41:01 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001759186 Filed Document 0001683168-25-005718 Exclusions or Exemptions 506b Accepted Date 2025-08-06 17:41:01 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Abacus, a series of Jason's Syndicate, LLC See All Filings	D	2025-08-06 17:36:01 UTC
Amount To Be Raised $435,000 Associated Brokers / Dealers N/A CIK Number 0002076797 Filed Document 0002076797-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-08-06 17:36:01 UTC Type of Offering D Industry Other Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Don't Tell My Wife Stables 2024 LLC See All Filings	D	2025-08-06 17:30:22 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002079666 Filed Document 0002079666-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-06 17:30:22 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ALPHYN BIOLOGICS INVESTORS LLC See All Filings	D/A	2025-08-06 17:29:26 UTC
Amount To Be Raised $9,900,000 Associated Brokers / Dealers N/A CIK Number 0002011198 Filed Document 0002011198-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-06 17:29:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
ID 2600 N Clark, LLC See All Filings	D	2025-08-06 17:24:41 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002078466 Filed Document 0002078466-25-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2025-08-06 17:24:41 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Ares SB Co-Investment Feeder II (Cayman), L.P. See All Filings	D	2025-08-06 17:20:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers n/a and n/a CIK Number 0002077084 Filed Document 0000929638-25-002920 Exclusions or Exemptions 506b Accepted Date 2025-08-06 17:20:00 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
Neuros Medical, Inc. See All Filings	D	2025-08-06 17:17:13 UTC
Amount To Be Raised $64,999,994 Associated Brokers / Dealers N/A CIK Number 0001474720 Filed Document 0001474720-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-08-06 17:17:13 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Ares SB Co-Investment Fund II, L.P. See All Filings	D	2025-08-06 17:17:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers n/a and n/a CIK Number 0002077085 Filed Document 0000929638-25-002918 Exclusions or Exemptions 506b Accepted Date 2025-08-06 17:17:00 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
OHA Senior Private Lending Fund (Offshore), L.P. - Series 1 (Levered) See All Filings	D/A	2025-08-06 17:13:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Picton S.A. and Mirae Asset Securities, Co., Ltd. CIK Number 0002020828 Filed Document 0000950142-25-002111 Exclusions or Exemptions 506b Accepted Date 2025-08-06 17:13:02 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
HPC GPFS Rise Co-Invest (Cayman) LP See All Filings	D	2025-08-06 17:11:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002075048 Filed Document 0002075048-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-06 17:11:53 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
OHA Senior Private Lending Fund, L.P. - Series 1 (Levered) See All Filings	D/A	2025-08-06 17:11:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002020821 Filed Document 0000950142-25-002110 Exclusions or Exemptions 506b Accepted Date 2025-08-06 17:11:25 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
Anomaly G LLC See All Filings	D	2025-08-06 17:06:57 UTC
Amount To Be Raised $1,053,134 Associated Brokers / Dealers N/A CIK Number 0002075261 Filed Document 0002075261-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-06 17:06:57 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
AMC RCM Aggregator, LP See All Filings	D	2025-08-06 17:05:34 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002078672 Filed Document 0002078672-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-06 17:05:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Avalon Advanced Materials Inc. See All Filings	D	2025-08-06 17:05:12 UTC
Amount To Be Raised $1,644,744 Associated Brokers / Dealers N/A CIK Number 0001362898 Filed Document 0000912282-25-000830 Exclusions or Exemptions 506b Accepted Date 2025-08-06 17:05:12 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Ares Apothecary A LP See All Filings	D	2025-08-06 17:03:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002079128 Filed Document 0002079128-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-06 17:03:45 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
Seattle Funding Group, Ltd. See All Filings	D	2025-08-06 16:58:03 UTC
Amount To Be Raised $2,675,000 Associated Brokers / Dealers N/A CIK Number 0001611467 Filed Document 0001611467-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-08-06 16:58:03 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Other
Ataraxia Do It, LLC See All Filings	D	2025-08-06 16:55:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002078246 Filed Document 0002078246-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-06 16:55:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
HomeHop Ohio LLC See All Filings	D	2025-08-06 16:51:14 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002080430 Filed Document 0002080430-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-06 16:51:14 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Lamplighter Apartments LLC See All Filings	D/A	2025-08-06 16:50:07 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0002079894 Filed Document 0002079894-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-06 16:50:07 UTC Type of Offering D/A Industry Commercial Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
EIG Fidra Energy, L.P. See All Filings	D	2025-08-06 16:38:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NEW END ASSOCIATES LIMITED CIK Number 0002080284 Filed Document 0000950103-25-010014 Exclusions or Exemptions 506b Accepted Date 2025-08-06 16:38:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
TGV - Opportunities Fund III, LLC See All Filings	D	2025-08-06 16:30:11 UTC
Amount To Be Raised $16,500,000 Associated Brokers / Dealers N/A CIK Number 0002080383 Filed Document 0002080383-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-06 16:30:11 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
Aureus Greenway Holdings Inc See All Filings	D	2025-08-06 16:30:10 UTC
Amount To Be Raised $26,000,000 Associated Brokers / Dealers DOMINARI SECURITIES LLC and REVERE SECURITIES LLC CIK Number 0002009312 Filed Document 0001493152-25-011654 Exclusions or Exemptions 506b Accepted Date 2025-08-06 16:30:10 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Knopp Sub Investments II LLC See All Filings	D	2025-08-06 16:27:56 UTC
Amount To Be Raised $10,100,000 Associated Brokers / Dealers N/A CIK Number 0002044008 Filed Document 0000898432-25-000542 Exclusions or Exemptions 506b Accepted Date 2025-08-06 16:27:56 UTC Type of Offering D Industry Investing Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
REZOLVE AI PLC See All Filings	D	2025-08-06 16:27:26 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers A.G.P. / Alliance Global Partners CIK Number 0001920294 Filed Document 0001920294-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-08-06 16:27:26 UTC Type of Offering D Industry Other Technology Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Litewave.AI, Inc See All Filings	D/A	2025-08-06 16:18:25 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002060763 Filed Document 0002060763-25-000012 Exclusions or Exemptions 506b Accepted Date 2025-08-06 16:18:25 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
LLC, A Live Holdings See All Filings	D/A	2025-08-06 16:18:13 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001979495 Filed Document 0001979495-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-06 16:18:13 UTC Type of Offering D/A Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Eagle Creek Investor LLC See All Filings	D	2025-08-06 16:16:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002080310 Filed Document 0002052697-25-000036 Exclusions or Exemptions 506b Accepted Date 2025-08-06 16:16:09 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
T&T Precast LLC See All Filings	D	2025-08-06 16:16:07 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002079100 Filed Document 0002079100-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-06 16:16:07 UTC Type of Offering D Industry Other Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
ES 2024 Mason City Hotel Associates, LLC See All Filings	D	2025-08-06 16:09:55 UTC
Amount To Be Raised $3,100,000 Associated Brokers / Dealers N/A CIK Number 0002079429 Filed Document 0002044628-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-06 16:09:55 UTC Type of Offering D Industry Lodging and Conventions Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
iSpecimen Inc. See All Filings	D	2025-08-06 16:05:03 UTC
Amount To Be Raised $1,750,000 Associated Brokers / Dealers Westpark Capital, Inc CIK Number 0001558569 Filed Document 0001213900-25-072548 Exclusions or Exemptions 506b Accepted Date 2025-08-06 16:05:03 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
X.AI Holdings Corp. See All Filings	D	2025-08-06 16:01:24 UTC
Amount To Be Raised $6,390,016,247 Associated Brokers / Dealers N/A CIK Number 0002079267 Filed Document 0000891836-25-000046 Exclusions or Exemptions 506b Accepted Date 2025-08-06 16:01:24 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Kustomer, Inc. See All Filings	D	2025-08-06 15:57:34 UTC
Amount To Be Raised $29,999,994 Associated Brokers / Dealers N/A CIK Number 0001979406 Filed Document 0001231919-25-000143 Exclusions or Exemptions 506b Accepted Date 2025-08-06 15:57:34 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Kuzana Inc See All Filings	D	2025-08-06 15:55:42 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0002078081 Filed Document 0002078081-25-000019 Exclusions or Exemptions 506b Accepted Date 2025-08-06 15:55:42 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Equity
IEQ Capital Access Fund - Transformation Capital Fund IV, L.P. See All Filings	D	2025-08-06 15:54:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002079447 Filed Document 0002033548-25-000089 Exclusions or Exemptions 506b Accepted Date 2025-08-06 15:54:05 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
Closed-End International EAFE Equity Fund, a Series of 525 Market Street Fund, LLC See All Filings	D/A	2025-08-06 15:51:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Allspring Funds Distributor, LLC CIK Number 0002074984 Filed Document 0002075220-25-000007 Exclusions or Exemptions 506b Accepted Date 2025-08-06 15:51:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MF ELMS LLC See All Filings	D	2025-08-06 15:47:35 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers 1 CIK Number 0002079990 Filed Document 0002079990-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-06 15:47:35 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Chicago First Fund I LLC See All Filings	D	2025-08-06 15:46:45 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002077375 Filed Document 0002077375-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-08-06 15:46:45 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
LuminArx Direct Lending Offshore Fund LP See All Filings	D/A	2025-08-06 15:46:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032180 Filed Document 0002032180-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-06 15:46:29 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 Equity
LuminArx Asset-Backed Credit Offshore Fund LP See All Filings	D/A	2025-08-06 15:43:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032182 Filed Document 0002032182-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-06 15:43:17 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
Geist Carry Holdings, LP See All Filings	D	2025-08-06 15:42:35 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002077265 Filed Document 0002077265-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-06 15:42:35 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
Core Minerals LLC See All Filings	D	2025-08-06 15:41:39 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002077353 Filed Document 0002077353-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-06 15:41:39 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
LuminArx SRT Onshore Fund LP See All Filings	D/A	2025-08-06 15:39:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032070 Filed Document 0002032070-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-06 15:39:54 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 Equity
C2N JMK, Inc. See All Filings	D	2025-08-06 15:32:47 UTC
Amount To Be Raised $9,999,891 Associated Brokers / Dealers N/A CIK Number 0002079558 Filed Document 0002079558-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-06 15:32:47 UTC Type of Offering D Industry Biotechnology Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Debt
Dalvix Dynamic Asset Allocation Onshore Feeder Fund, LP See All Filings	D/A	2025-08-06 15:27:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001875969 Filed Document 0002067035-25-000014 Exclusions or Exemptions 506b Accepted Date 2025-08-06 15:27:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Costa Tequila LLC See All Filings	D	2025-08-06 15:25:47 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0002060627 Filed Document 0002060627-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-06 15:25:47 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Debt
Synthesis Health Inc. See All Filings	D	2025-08-06 15:05:57 UTC
Amount To Be Raised $14,594,279 Associated Brokers / Dealers N/A CIK Number 0002040850 Filed Document 0002040850-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-06 15:05:57 UTC Type of Offering D Industry Other Health Care Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Olvera Capital, LP See All Filings	D	2025-08-06 14:58:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002079525 Filed Document 0002079525-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-06 14:58:24 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
Lightfighter, Inc. See All Filings	D	2025-08-06 14:45:49 UTC
Amount To Be Raised $3,149,999 Associated Brokers / Dealers N/A CIK Number 0002080331 Filed Document 0002080331-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-06 14:45:49 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Earthrise Ventures X, LLC See All Filings	D	2025-08-06 14:33:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042204 Filed Document 0002042204-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-06 14:33:53 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
OHA CA Customized Credit Fund, L.P. - OHA Senior Private Lending Fund (OLEND) See All Filings	D/A	2025-08-06 14:29:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025394 Filed Document 0000950142-25-002106 Exclusions or Exemptions 506b Accepted Date 2025-08-06 14:29:44 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