Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Oaktree Real Estate Income Fund Feeder II, L.P. See All Filings	D/A	2025-06-23 20:00:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers XP Investment US, LLC and Singular Asset Management Administradora General de Fondos S.A. CIK Number 0002025283 Filed Document 0002025283-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-23 20:00:51 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
Serpentix Holdings, LLC See All Filings	D	2025-06-23 19:59:07 UTC
Amount To Be Raised $31,500,000 Associated Brokers / Dealers N/A CIK Number 0002072117 Filed Document 0002072117-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-23 19:59:07 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Ram Retail OP LP See All Filings	D	2025-06-23 19:51:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002073192 Filed Document 0002073192-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-23 19:51:12 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
RODMAN FAIRMOUNT PARK, LP See All Filings	D/A	2025-06-23 19:47:49 UTC
Amount To Be Raised $16,550,000 Associated Brokers / Dealers N/A CIK Number 0002067740 Filed Document 0002067740-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-23 19:47:49 UTC Type of Offering D/A Industry Investing Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
GWR Sabo Road Partners, LLC See All Filings	D	2025-06-23 19:47:18 UTC
Amount To Be Raised $2,175,000 Associated Brokers / Dealers N/A CIK Number 0002074254 Filed Document 0002074254-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-23 19:47:18 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
TrustClarity Inc. See All Filings	D	2025-06-23 19:43:53 UTC
Amount To Be Raised $3,935,523 Associated Brokers / Dealers N/A CIK Number 0002071057 Filed Document 0002071057-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-23 19:43:53 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
The Farm at Emerald Valley, LLC See All Filings	C/A	2025-06-23 19:32:10 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $35,000 CIK Number 0002071647 Filed Document 0002063604-25-000147 Accepted Date 2025-06-23 19:32:10 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State PENNSYLVANIA
LAM3 SPV, a series of Riverside Ventures Self-Advised, LP See All Filings	D	2025-06-23 19:29:03 UTC
Amount To Be Raised $58,415 Associated Brokers / Dealers N/A CIK Number 0002069101 Filed Document 0002069101-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-23 19:29:03 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
KC Aladdin LP See All Filings	D/A	2025-06-23 19:11:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NONE CIK Number 0002024563 Filed Document 0002024563-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-23 19:11:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Manzanita Holdings LLC See All Filings	D	2025-06-23 18:26:29 UTC
Amount To Be Raised $2,900,000 Associated Brokers / Dealers N/A CIK Number 0002074213 Filed Document 0002074213-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-23 18:26:29 UTC Type of Offering D Industry Commercial Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
KO-0112 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2025-06-23 18:23:15 UTC
Amount To Be Raised $155,000 Associated Brokers / Dealers N/A CIK Number 0002055728 Filed Document 0002055728-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-23 18:23:15 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
Arthrosi Therapeutics, Inc. See All Filings	D	2025-06-23 18:21:02 UTC
Amount To Be Raised $153,110,000 Associated Brokers / Dealers N/A CIK Number 0001741062 Filed Document 0001741062-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-23 18:21:02 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
RE-0327 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2025-06-23 18:18:12 UTC
Amount To Be Raised $265,000 Associated Brokers / Dealers N/A CIK Number 0002073690 Filed Document 0002073690-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-23 18:18:12 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
EX-0422 Fund I, a series of Jibe Ventures SPV, LP See All Filings	D	2025-06-23 18:12:39 UTC
Amount To Be Raised $7,048,000 Associated Brokers / Dealers N/A CIK Number 0002073685 Filed Document 0002073685-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-23 18:12:39 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
Not Wood, Inc. See All Filings	D	2025-06-23 18:09:41 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001969461 Filed Document 0001969461-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-23 18:09:41 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Debt
NI-0508 Gaingels Fund I, a series of DVC, LP See All Filings	D	2025-06-23 18:06:27 UTC
Amount To Be Raised $189,919 Associated Brokers / Dealers N/A CIK Number 0002073940 Filed Document 0002073940-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-23 18:06:27 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
DA-0521 Fund I, a series of Blackletter Capital Funds, LP See All Filings	D	2025-06-23 17:58:57 UTC
Amount To Be Raised $165,255 Associated Brokers / Dealers N/A CIK Number 0002073966 Filed Document 0002073966-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-23 17:58:57 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
Iroquois Valley Farms LLC See All Filings	D	2025-06-23 17:53:23 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers MICHAEL TOBIN CIK Number 0001516957 Filed Document 0001516957-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-06-23 17:53:23 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt
REPROP FINANCIAL MORTGAGE INVESTORS LLC See All Filings	D/A	2025-06-23 17:51:29 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001296474 Filed Document 0001296474-25-000005 Exclusions or Exemptions 506c Accepted Date 2025-06-23 17:51:29 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
Chang Robotics Fund, LP See All Filings	D	2025-06-23 17:39:55 UTC
Amount To Be Raised $6,825,000 Associated Brokers / Dealers N/A CIK Number 0002073793 Filed Document 0002073793-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-06-23 17:39:55 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Diamond Legacy Developments Holdings LLC See All Filings	D	2025-06-23 17:36:27 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002073758 Filed Document 0002073758-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-23 17:36:27 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Coinpicks Capital LP See All Filings	D/A	2025-06-23 17:18:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001943922 Filed Document 0001943922-25-000005 Exclusions or Exemptions 506c Accepted Date 2025-06-23 17:18:12 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
Masterworks Vault 1, LLC See All Filings	1-A POS	2025-06-23 17:16:46 UTC
Amount To Be Raised $51,760,000 Associated Brokers / Dealers N/A CIK Number 0001956601 Filed Document 0001641172-25-016136 Accepted Date 2025-06-23 17:16:46 UTC Type of Offering 1-A POS Industry SERVICES-MISCELLANEOUS BUSINESS SERVICES Offering Tier Tier2 Principal Place of Business NEW YORK Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Personio Group SE See All Filings	D	2025-06-23 17:12:32 UTC
Amount To Be Raised $25,862,021 Associated Brokers / Dealers N/A CIK Number 0002071225 Filed Document 0002071225-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-23 17:12:32 UTC Type of Offering D Industry Other Technology Principal Place of Business GERMANY Revenue or Assets Decline to Disclose Type of Security Equity
Limber Prosthetics, Inc. See All Filings	D	2025-06-23 17:07:37 UTC
Amount To Be Raised $5,262,215 Associated Brokers / Dealers N/A CIK Number 0002072119 Filed Document 0002072119-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-23 17:07:37 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Domenari Alpha Fund LP See All Filings	D	2025-06-23 17:05:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002074021 Filed Document 0002074021-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-23 17:05:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Nessa Labs, Inc. See All Filings	D	2025-06-23 17:04:49 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001970232 Filed Document 0001970232-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-23 17:04:49 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Finlete Funding Inc See All Filings	C	2025-06-23 17:03:19 UTC
Financial Interest NA Filing Platform DEALMAKER SECURITIES LLC Offering Amount $85,500 CIK Number 0002010670 Filed Document 0001099910-25-000174 Accepted Date 2025-06-23 17:03:19 UTC Type of Offering C Security Offered Amount 5,848 Security Offered Type Preferred Stock State CALIFORNIA
EtiraRX, Inc. See All Filings	D	2025-06-23 17:03:17 UTC
Amount To Be Raised $4,869,987 Associated Brokers / Dealers N/A CIK Number 0001996442 Filed Document 0001996442-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-23 17:03:17 UTC Type of Offering D Industry Biotechnology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
1600 Escondido LLC See All Filings	D	2025-06-23 17:01:39 UTC
Amount To Be Raised $887,454 Associated Brokers / Dealers N/A CIK Number 0001977149 Filed Document 0001977149-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-23 17:01:39 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CRE Loan 2025-1 LLC See All Filings	D	2025-06-23 17:01:36 UTC
Amount To Be Raised $1,961,000 Associated Brokers / Dealers N/A CIK Number 0002074278 Filed Document 0002074278-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-06-23 17:01:36 UTC Type of Offering D Industry Commercial Principal Place of Business NEVADA Revenue or Assets $No Revenues Type of Security Equity
Fleming Holding LLC See All Filings	D	2025-06-23 17:00:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002074285 Filed Document 0001213900-25-056753 Exclusions or Exemptions 506b Accepted Date 2025-06-23 17:00:36 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
KKR Asia Real Estate Partners II Feeder L.P. See All Filings	D/A	2025-06-23 17:00:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Meritz Securities Co., Ltd. and Mirae Asset Securities Co., Ltd. CIK Number 0001957216 Filed Document 0001957216-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-23 17:00:29 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
Menlo Equities Absolute Return Fund LP See All Filings	D/A	2025-06-23 16:57:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001672622 Filed Document 0001672622-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-23 16:57:50 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
Sustainable Forest Futures, Inc. See All Filings	D	2025-06-23 16:56:30 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001715694 Filed Document 0001715694-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-23 16:56:30 UTC Type of Offering D Industry Other Principal Place of Business NEW HAMPSHIRE Revenue or Assets $Not Applicable Type of Security Debt
KKR Asia Real Estate Partners II SCSp See All Filings	D/A	2025-06-23 16:56:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Meritz Securities Co., Ltd. and Mirae Asset Securities Co., Ltd. CIK Number 0001957290 Filed Document 0001957290-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-23 16:56:19 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
Reformation Inc. See All Filings	D/A	2025-06-23 16:55:44 UTC
Amount To Be Raised $1,723,299 Associated Brokers / Dealers N/A CIK Number 0001787117 Filed Document 0000950172-25-000120 Exclusions or Exemptions 506b Accepted Date 2025-06-23 16:55:44 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
FIREFLY NEUROSCIENCE, INC. See All Filings	D	2025-06-23 16:55:38 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0000803578 Filed Document 0001786236-25-000023 Exclusions or Exemptions 506b Accepted Date 2025-06-23 16:55:38 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Menlo Equities Absolute Return Holdings LP See All Filings	D/A	2025-06-23 16:52:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001672713 Filed Document 0001672713-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-23 16:52:30 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
SignalFire Opportunities Fund, L.P. - Series 20 See All Filings	D	2025-06-23 16:51:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002073968 Filed Document 0001470831-25-000052 Exclusions or Exemptions 506b Accepted Date 2025-06-23 16:51:37 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
DataXtrax Inc. See All Filings	D	2025-06-23 16:51:06 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002060143 Filed Document 0002060143-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-23 16:51:06 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Option To Acquire
Unifi Local Hero, LLC See All Filings	D	2025-06-23 16:33:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002072387 Filed Document 0002072387-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-23 16:33:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
iCapital-Manna Tree Fund III Access Fund, L.P. See All Filings	D	2025-06-23 16:33:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002071988 Filed Document 0002071988-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-23 16:33:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Comstock Inc. See All Filings	D	2025-06-23 16:33:22 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0001120970 Filed Document 0001437749-25-021048 Exclusions or Exemptions 506b Accepted Date 2025-06-23 16:33:22 UTC Type of Offering D Industry Other Energy Principal Place of Business NEVADA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Solyco Portfolio SPV 2 LLC See All Filings	D/A	2025-06-23 16:28:53 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002023877 Filed Document 0002023877-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-06-23 16:28:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Lightfield Medical, Inc. See All Filings	D/A	2025-06-23 16:26:08 UTC
Amount To Be Raised $3,095,000 Associated Brokers / Dealers N/A CIK Number 0002039071 Filed Document 0002039071-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-23 16:26:08 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business MINNESOTA Revenue or Assets $No Revenues Type of Security Option To Acquire
Sone Capital Offshore, LP See All Filings	D/A	2025-06-23 16:24:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031111 Filed Document 0001641172-25-016079 Exclusions or Exemptions 506b Accepted Date 2025-06-23 16:24:25 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
Sone Capital, LP See All Filings	D/A	2025-06-23 16:21:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031110 Filed Document 0001641172-25-016077 Exclusions or Exemptions 506b Accepted Date 2025-06-23 16:21:25 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
Solyco Portfolio SPV, LLC See All Filings	D/A	2025-06-23 16:17:58 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001947101 Filed Document 0001947101-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-23 16:17:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Signal Alpha III US Feeder LP See All Filings	D	2025-06-23 16:10:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002074239 Filed Document 0002074239-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-23 16:10:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Equity