Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
LRT Coventry RI DST See All Filings	D	2025-08-25 13:56:44 UTC
Amount To Be Raised $20,550,000 Associated Brokers / Dealers Metric Financial, LLC CIK Number 0002081688 Filed Document 0002081688-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-08-25 13:56:44 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Other
Neorithmic Leverage Fund LLC See All Filings	D/A	2025-08-25 13:51:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001867673 Filed Document 0001867673-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-25 13:51:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bedrock MHC Partners IV L.P. See All Filings	D	2025-08-25 13:50:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Frontier Solutions, LLC CIK Number 0002082124 Filed Document 0002082124-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-25 13:50:10 UTC Type of Offering D Industry Residential Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Ganymede, a series of Massive Scale Ventures III LLC See All Filings	D	2025-08-25 13:47:53 UTC
Amount To Be Raised $918,125 Associated Brokers / Dealers N/A CIK Number 0002083160 Filed Document 0002083160-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-08-25 13:47:53 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Financial Agency Group See All Filings	1-A/A	2025-08-25 13:42:09 UTC
Amount To Be Raised $18,000,000 Associated Brokers / Dealers N/A CIK Number 0002014151 Filed Document 0001376474-25-000765 Accepted Date 2025-08-25 13:42:09 UTC Type of Offering 1-A/A Industry SERVICES-BUSINESS SERVICES, NEC Offering Tier Tier2 Principal Place of Business FLORIDA Revenue or Assets $0 State of Jurisdiction WYOMING Type of Security Equity (common or preferred stock)
First Generation Fund I LP See All Filings	D/A	2025-08-25 13:40:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035278 Filed Document 0000935836-25-000558 Exclusions or Exemptions 506b Accepted Date 2025-08-25 13:40:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
NEWDEA INC See All Filings	D	2025-08-25 13:37:07 UTC
Amount To Be Raised $13,000,000 Associated Brokers / Dealers N/A CIK Number 0001144933 Filed Document 0001144933-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-25 13:37:07 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Kairos SPV Fund LLC See All Filings	D/A	2025-08-25 13:33:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001788046 Filed Document 0001315863-25-000639 Exclusions or Exemptions 506b Accepted Date 2025-08-25 13:33:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Private Markets Insurance Fund II Series of the SALI Multi-Series Fund, L.P. See All Filings	D	2025-08-25 13:20:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002080057 Filed Document 0002080059-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-25 13:20:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Beacon Holding Company, Inc. See All Filings	D	2025-08-25 13:12:08 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002082651 Filed Document 0002082651-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-25 13:12:08 UTC Type of Offering D Industry Commercial Banking Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
KRA10 SPV, a series of Riverside Ventures Self-Advised, LP See All Filings	D	2025-08-25 13:11:23 UTC
Amount To Be Raised $194,000 Associated Brokers / Dealers N/A CIK Number 0002049556 Filed Document 0002049556-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-25 13:11:23 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
Oku Money, Inc. See All Filings	D	2025-08-25 13:10:01 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0002082034 Filed Document 0002082034-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-25 13:10:01 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Option To Acquire
Roc360 Insurance Dedicated Fund I Series of the SALI Multi-Series Fund, L.P. See All Filings	D	2025-08-25 13:01:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002080059 Filed Document 0002080059-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-25 13:01:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Platinum Equity Small Cap Fund II, L.P. See All Filings	D/A	2025-08-25 12:59:55 UTC
Amount To Be Raised $2,282,235,088 Associated Brokers / Dealers VolcomCapital S.A. CIK Number 0001995170 Filed Document 0001995170-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-25 12:59:55 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
Ground Up Dev Capital LP See All Filings	D	2025-08-25 12:53:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002082716 Filed Document 0002082716-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-25 12:53:16 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
Macquarie Next Gen Energy Fund, L.P. See All Filings	D	2025-08-25 12:49:57 UTC
Amount To Be Raised $20,650,000 Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0002082300 Filed Document 0002082300-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-25 12:49:57 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
Omni Point Capital, LLC See All Filings	D/A	2025-08-25 12:48:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001729947 Filed Document 0001729947-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-25 12:48:58 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
Flyover LLC - WY See All Filings	C/A	2025-08-25 12:45:53 UTC
Financial Interest None. Filing Platform DEALMAKER SECURITIES LLC Offering Amount $4,999,999 CIK Number 0002078722 Filed Document 0001062993-25-014866 Accepted Date 2025-08-25 12:45:53 UTC Type of Offering C/A Security Offered Amount 4,855 Security Offered Type Other State WYOMING
Bergen Park Global Opportunity Fund, LP See All Filings	D/A	2025-08-25 12:38:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035703 Filed Document 0002035703-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-25 12:38:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MONTANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Norr Organic LLC See All Filings	C/A	2025-08-25 12:31:13 UTC
Financial Interest Three percent (3%) of securities of the total amount of investments raised in the offering, along the same terms as investors. Filing Platform StartEngine Primary, LLC Offering Amount $1,199,999 CIK Number 0002055427 Filed Document 0001665160-25-001389 Accepted Date 2025-08-25 12:31:13 UTC Type of Offering C/A Security Offered Amount 1,977 Security Offered Type Other State NEW YORK
Closed-End Developed International Equity Fund, a series of 525 Market Street Fund, LLC See All Filings	D/A	2025-08-25 12:21:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Allspring Funds Distributor, LLC CIK Number 0002074984 Filed Document 0002075220-25-000010 Exclusions or Exemptions 506b Accepted Date 2025-08-25 12:21:58 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
EquityZen Growth Technology Fund LLC - Series 2116 See All Filings	D	2025-08-25 12:07:56 UTC
Amount To Be Raised $130,270 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002061352 Filed Document 0002061352-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-25 12:07:56 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
Compass Integrative Recovery Woodland Park LLC See All Filings	D	2025-08-25 11:55:46 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002081374 Filed Document 0002081374-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-25 11:55:46 UTC Type of Offering D Industry Other Health Care Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
MM Investments TX, LLC See All Filings	D	2025-08-25 11:47:24 UTC
Amount To Be Raised $26,418,000 Associated Brokers / Dealers N/A CIK Number 0002083086 Filed Document 0002083086-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-25 11:47:24 UTC Type of Offering D Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Cello Amati Metric Fund, Ltd. See All Filings	D/A	2025-08-25 11:39:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001785857 Filed Document 0001013594-25-001088 Exclusions or Exemptions 506b Accepted Date 2025-08-25 11:39:14 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
Arcis Fund I, LLC See All Filings	D	2025-08-25 11:35:15 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002080337 Filed Document 0002080337-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-25 11:35:15 UTC Type of Offering D Industry Other Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Sola Technologies, Inc. See All Filings	D	2025-08-25 11:30:49 UTC
Amount To Be Raised $8,000,433 Associated Brokers / Dealers N/A CIK Number 0002083129 Filed Document 0002083129-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-25 11:30:49 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Southern California Acro Team, Inc. See All Filings	D	2025-08-25 11:14:43 UTC
Amount To Be Raised $1,360,752 Associated Brokers / Dealers N/A CIK Number 0002083145 Filed Document 0002083145-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-25 11:14:43 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
These Pretzels Are Making Me Thirsty LLC See All Filings	D	2025-08-25 11:13:23 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002082723 Filed Document 0002082723-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-25 11:13:23 UTC Type of Offering D Industry Commercial Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Equity
Treasure Experience LLC See All Filings	D	2025-08-25 10:55:26 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers INX Securities, LLC. CIK Number 0001960621 Filed Document 0001960621-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-08-25 10:55:26 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Restore Root Fund, LLC See All Filings	D	2025-08-25 10:48:11 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0002082166 Filed Document 0001673131-25-000014 Exclusions or Exemptions 506c Accepted Date 2025-08-25 10:48:11 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
FifthWall ECI, Inc. See All Filings	D	2025-08-25 10:46:28 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002035953 Filed Document 0002035953-25-000003 Exclusions or Exemptions 504 and 506b Accepted Date 2025-08-25 10:46:28 UTC Type of Offering D Industry Business Services Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
EndoQuest Robotics, Inc. See All Filings	D	2025-08-25 10:44:33 UTC
Amount To Be Raised $39,660,441 Associated Brokers / Dealers N/A CIK Number 0002076098 Filed Document 0002076098-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-25 10:44:33 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Nest Healthcare, Inc. See All Filings	D	2025-08-25 10:36:16 UTC
Amount To Be Raised $20,072,756 Associated Brokers / Dealers N/A CIK Number 0001969596 Filed Document 0001969596-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-08-25 10:36:16 UTC Type of Offering D Industry Other Health Care Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
AVSF - Passport 2025, LLC See All Filings	D	2025-08-25 10:30:45 UTC
Amount To Be Raised $175,000 Associated Brokers / Dealers None CIK Number 0002079449 Filed Document 0002079449-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-25 10:30:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
JC Technical Command Fund, LLC See All Filings	D/A	2025-08-25 10:24:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001898704 Filed Document 0001898704-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-25 10:24:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
First Strike Partners Income Fund, LP See All Filings	D/A	2025-08-25 10:20:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001949647 Filed Document 0002080156-25-000008 Exclusions or Exemptions 506b Accepted Date 2025-08-25 10:20:44 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
Eagle Point Core Income Fund US LP See All Filings	D/A	2025-08-25 10:11:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001878461 Filed Document 0000905148-25-003103 Exclusions or Exemptions 506b Accepted Date 2025-08-25 10:11:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Eagle Point Defensive Income Fund III US LP See All Filings	D/A	2025-08-25 10:04:50 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0002031526 Filed Document 0000905148-25-003102 Exclusions or Exemptions 506b Accepted Date 2025-08-25 10:04:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tabnam, Inc. See All Filings	D	2025-08-25 10:02:28 UTC
Amount To Be Raised $41,413,374 Associated Brokers / Dealers N/A CIK Number 0001929303 Filed Document 0001929303-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-25 10:02:28 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Artifical Intelligence Trading, L.P. See All Filings	D	2025-08-25 09:58:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002083074 Filed Document 0002083074-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-08-25 09:58:29 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
Harvest Moon Coffee & Chocolates, LLC See All Filings	C/A	2025-08-25 09:56:44 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $124,000 CIK Number 0002078371 Filed Document 0002063604-25-000217 Accepted Date 2025-08-25 09:56:44 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State PENNSYLVANIA
CrazySexyCool Development Ltd Liability Co See All Filings	D	2025-08-25 09:49:06 UTC
Amount To Be Raised $4,800,000 Associated Brokers / Dealers N/A CIK Number 0002077587 Filed Document 0002077587-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-25 09:49:06 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
AI Optics Inc. See All Filings	D	2025-08-25 09:41:14 UTC
Amount To Be Raised $15,538,059 Associated Brokers / Dealers N/A CIK Number 0002082706 Filed Document 0002082706-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-25 09:41:14 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
GASTECHNO CORP See All Filings	D	2025-08-25 09:31:37 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002047581 Filed Document 0002047581-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-25 09:31:37 UTC Type of Offering D Industry Manufacturing Principal Place of Business MICHIGAN Revenue or Assets $No Revenues Type of Security Equity
Mederi Capital Fund, LP See All Filings	D/A	2025-08-25 09:17:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001785118 Filed Document 0001315863-25-000638 Exclusions or Exemptions 506b Accepted Date 2025-08-25 09:17:49 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
BSP Absolute Return Fund of Funds LP See All Filings	D/A	2025-08-25 09:16:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Silver Leaf Partners, LLC CIK Number 0001520290 Filed Document 0001315863-25-000637 Exclusions or Exemptions 506b Accepted Date 2025-08-25 09:16:57 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 Equity
BE-0627 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-08-25 09:11:43 UTC
Amount To Be Raised $227,000 Associated Brokers / Dealers N/A CIK Number 0002081612 Filed Document 0002081612-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-25 09:11:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VO-0722 Fund IV, a series of Roll Up Vehicles, LP See All Filings	D	2025-08-25 09:06:56 UTC
Amount To Be Raised $107,000 Associated Brokers / Dealers N/A CIK Number 0002082466 Filed Document 0002082466-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-25 09:06:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OCA RDF IV Segregated Portfolio See All Filings	D	2025-08-25 08:51:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002079477 Filed Document 0002079477-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-25 08:51:27 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