Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Apex MHP Fund I, LP See All Filings	D/A	2025-08-22 15:46:37 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002031586 Filed Document 0002031586-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-22 15:46:37 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
Davidovs Venture Capital, LP - D4 QP See All Filings	D/A	2025-08-22 15:46:16 UTC
Amount To Be Raised $185,000 Associated Brokers / Dealers N/A CIK Number 0002073463 Filed Document 0002073754-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-08-22 15:46:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tost Beverages, Inc. See All Filings	D	2025-08-22 15:42:26 UTC
Amount To Be Raised $1,499,999 Associated Brokers / Dealers N/A CIK Number 0001733215 Filed Document 0001733215-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-08-22 15:42:26 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
EIP Everest I, LP See All Filings	D	2025-08-22 15:41:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002079585 Filed Document 0002079585-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-22 15:41:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Epping Forest Venture Holdings LP See All Filings	D/A	2025-08-22 15:35:50 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002073783 Filed Document 0002073783-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-08-22 15:35:50 UTC Type of Offering D/A Industry Investing Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Retropsoas Technologies, LLC See All Filings	D/A	2025-08-22 15:26:16 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers Wilmington Capital Securities, LLC CIK Number 0001798662 Filed Document 0001798662-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-08-22 15:26:16 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
ASY5 LLC See All Filings	D	2025-08-22 15:24:04 UTC
Amount To Be Raised $95,487,878 Associated Brokers / Dealers N/A CIK Number 0002081655 Filed Document 0002081655-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-22 15:24:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Youxia RUNE Fund USA LP See All Filings	D/A	2025-08-22 15:23:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001964369 Filed Document 0001964369-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-08-22 15:23:57 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
Harbert Ram Co-Investor, L.P. See All Filings	D	2025-08-22 15:19:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002080982 Filed Document 0002080982-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-22 15:19:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BELLA RIO CONSULTING, INC See All Filings	C	2025-08-22 15:09:56 UTC
Financial Interest A monthly $2,000 fee for account management and commission on the 3.5% Investor Processing Fee to the Company at the time of the subscription to help offset transaction costs. Filing Platform DEALMAKER SECURITIES LLC Offering Amount $2,164,673 CIK Number 0001926863 Filed Document 0001926863-25-000007 Accepted Date 2025-08-22 15:09:56 UTC Type of Offering C Security Offered Amount 2,501 Security Offered Type Other State ILLINOIS
Eco Bright Future, Inc. See All Filings	D/A	2025-08-22 15:00:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001919182 Filed Document 0001420506-25-002349 Exclusions or Exemptions 506b Accepted Date 2025-08-22 15:00:05 UTC Type of Offering D/A Industry Other Principal Place of Business EL SALVADOR Revenue or Assets $No Revenues Type of Security Equity
RichBrook Fund, LP Portfolio E - Home Equity Access See All Filings	D/A	2025-08-22 14:59:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002041908 Filed Document 0002041908-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-22 14:59:37 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
MONSOON VENTURE FUND 2025 RESEARCHIFY CO INVESTMENT LLC 39-3342200 7-22-2025 See All Filings	D/A	2025-08-22 14:59:07 UTC
Amount To Be Raised $160,000 Associated Brokers / Dealers N/A CIK Number 0002079756 Filed Document 0002079756-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-22 14:59:07 UTC Type of Offering D/A Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RichBrook Offshore Segregated Portfolio B - Illiquid MBS/ABS Fund See All Filings	D/A	2025-08-22 14:52:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001947775 Filed Document 0001879327-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-08-22 14:52:55 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
Nine, a Series of Special Purpose Machine, LLC See All Filings	D	2025-08-22 14:52:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002082769 Filed Document 0002082769-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-08-22 14:52:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
RichBrook Offshore Segregated Portfolio A - Agency MBS See All Filings	D/A	2025-08-22 14:47:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001879327 Filed Document 0001879327-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-22 14:47:29 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
EdgeX, Inc. See All Filings	D	2025-08-22 14:24:55 UTC
Amount To Be Raised $10,644,927 Associated Brokers / Dealers N/A CIK Number 0001787070 Filed Document 0001411690-25-000084 Exclusions or Exemptions 506b Accepted Date 2025-08-22 14:24:55 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
RichBrook Offshore Segregated Portfolio D - Agency MBS See All Filings	D/A	2025-08-22 14:21:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001892531 Filed Document 0001892531-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-22 14:21:06 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
Applause Group, Inc. See All Filings	D	2025-08-22 14:20:24 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002082240 Filed Document 0002082240-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-22 14:20:24 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
RichBrook Fund, LP Portfolio B - Illiquid MBS/ABS See All Filings	D/A	2025-08-22 14:18:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001947773 Filed Document 0001947773-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-22 14:18:05 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
Linden VI Oryx Co-Invest LP See All Filings	D	2025-08-22 14:16:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002082183 Filed Document 0002082183-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-08-22 14:16:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
RichBrook Fund, LP Portfolio A - Agency MBS See All Filings	D/A	2025-08-22 14:14:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001879775 Filed Document 0001879775-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-22 14:14:53 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
Bash Capital1, Inc. See All Filings	D	2025-08-22 14:03:49 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002082914 Filed Document 0002082914-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-22 14:03:49 UTC Type of Offering D Industry Business Services Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Equity
Eli Science Inc. See All Filings	D	2025-08-22 14:03:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002080801 Filed Document 0002080801-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-22 14:03:15 UTC Type of Offering D Industry Biotechnology Principal Place of Business QUEBEC, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Green Options, PBC See All Filings	D/A	2025-08-22 13:54:15 UTC
Amount To Be Raised $2,735,000 Associated Brokers / Dealers N/A CIK Number 0002000098 Filed Document 0002000098-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-22 13:54:15 UTC Type of Offering D/A Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
DATAUNITE A SERIES OF SCA SPV LLC See All Filings	D/A	2025-08-22 13:49:11 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002077910 Filed Document 0002077910-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-22 13:49:11 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SNAK Venture Partners I LP See All Filings	D/A	2025-08-22 13:41:18 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002015412 Filed Document 0002015412-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-22 13:41:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BAILARD EMERGING OPPORTUNITIES FUND I, L.P. See All Filings	D/A	2025-08-22 13:34:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001371546 Filed Document 0001371546-25-000004 Exclusions or Exemptions 506c Accepted Date 2025-08-22 13:34:09 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
BAILARD REAL ESTATE INVESTMENT TRUST, INC See All Filings	D/A	2025-08-22 13:32:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000935457 Filed Document 0000935457-25-000004 Exclusions or Exemptions 506c Accepted Date 2025-08-22 13:32:02 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Rockstar Waterchase, LLC See All Filings	D	2025-08-22 13:31:16 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0002083036 Filed Document 0002083036-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-22 13:31:16 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Soiltech Wireless Inc. See All Filings	D	2025-08-22 13:30:37 UTC
Amount To Be Raised $725,000 Associated Brokers / Dealers N/A CIK Number 0001933050 Filed Document 0001933050-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-08-22 13:30:37 UTC Type of Offering D Industry Other Technology Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Debt
Topwater Partners LLC See All Filings	D/A	2025-08-22 13:30:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC CIK Number 0001583946 Filed Document 0000905148-25-003090 Exclusions or Exemptions 506b Accepted Date 2025-08-22 13:30:06 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
FleetHD Inc. See All Filings	D	2025-08-22 13:29:14 UTC
Amount To Be Raised $1,254,008 Associated Brokers / Dealers N/A CIK Number 0002082163 Filed Document 0002082163-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-22 13:29:14 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CA International Equity CEF Fund See All Filings	D/A	2025-08-22 13:24:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001714078 Filed Document 0000905148-25-003089 Exclusions or Exemptions 506b Accepted Date 2025-08-22 13:24:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FleetHD Inc. See All Filings	D	2025-08-22 13:23:02 UTC
Amount To Be Raised $979,680 Associated Brokers / Dealers N/A CIK Number 0002082163 Filed Document 0002082163-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-22 13:23:02 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Acre Home Ownership Fund II LP See All Filings	D	2025-08-22 13:19:54 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002061784 Filed Document 0002061784-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-08-22 13:19:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Retail Visions, Inc. See All Filings	D	2025-08-22 13:12:18 UTC
Amount To Be Raised $4,137,500 Associated Brokers / Dealers N/A CIK Number 0002081412 Filed Document 0002081412-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-22 13:12:18 UTC Type of Offering D Industry Business Services Principal Place of Business NEW JERSEY Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Marathon Securitized Credit Fund, Ltd. See All Filings	D/A	2025-08-22 13:09:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001511715 Filed Document 0000905148-25-003088 Exclusions or Exemptions 506b Accepted Date 2025-08-22 13:09:15 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
Sirris Inc. See All Filings	D	2025-08-22 13:06:25 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001993603 Filed Document 0001993603-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-22 13:06:25 UTC Type of Offering D Industry Manufacturing Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Equity
Angeles Diversified Income Fund LLC See All Filings	D/A	2025-08-22 13:05:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001749629 Filed Document 0000905148-25-003087 Exclusions or Exemptions 506b Accepted Date 2025-08-22 13:05:45 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
Digital Momentum Fund LP See All Filings	D	2025-08-22 12:54:10 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002045207 Filed Document 0002045207-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-22 12:54:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
Turchettis Salumeria, LLC See All Filings	C/A	2025-08-22 12:46:46 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $400,000 CIK Number 0002064723 Filed Document 0001670254-25-000782 Accepted Date 2025-08-22 12:46:46 UTC Type of Offering C/A Security Offered Amount 50,000 Security Offered Type Other State INDIANA
Marathon Securitized Credit Fund, L.P. See All Filings	D/A	2025-08-22 12:45:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001511713 Filed Document 0000905148-25-003086 Exclusions or Exemptions 506b Accepted Date 2025-08-22 12:45:04 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
SPRE New Garden, LLC See All Filings	D	2025-08-22 12:43:13 UTC
Amount To Be Raised $1,657,622 Associated Brokers / Dealers N/A CIK Number 0002082997 Filed Document 0002082997-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-22 12:43:13 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
FC TA Robertsdale JV, LLC See All Filings	D	2025-08-22 12:42:45 UTC
Amount To Be Raised $20,105,000 Associated Brokers / Dealers N/A CIK Number 0002082702 Filed Document 0001814554-25-000088 Exclusions or Exemptions 506b Accepted Date 2025-08-22 12:42:45 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Helios Strategic Ltd See All Filings	D/A	2025-08-22 12:42:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Eaton Partners, LLC, First Dominion Capital Corp., Indian Harbor, LLC, Avendus Capital, Inc., and Brighton House Associates CIK Number 0001435858 Filed Document 0000905148-25-003085 Exclusions or Exemptions 506b Accepted Date 2025-08-22 12:42:33 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
HYPER NIMBUS, INC See All Filings	D	2025-08-22 12:35:08 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002080472 Filed Document 0002072347-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-22 12:35:08 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Diameter Dislocation Fund III Private Investors Offshore, L.P. See All Filings	D	2025-08-22 12:29:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002081996 Filed Document 0002081996-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-22 12:29:44 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
Blockchain Builders Fund I, LP See All Filings	D/A	2025-08-22 12:27:01 UTC
Amount To Be Raised $27,500,000 Associated Brokers / Dealers N/A CIK Number 0001969361 Filed Document 0001969361-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-22 12:27:01 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
Camp Creek Investor LLC See All Filings	D	2025-08-22 12:25:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002083012 Filed Document 0002052697-25-000046 Exclusions or Exemptions 506b Accepted Date 2025-08-22 12:25:28 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