Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Oaktree Pinehurst Co-Invest, L.P. See All Filings	D	2025-08-20 17:16:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002079317 Filed Document 0002079317-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-20 17:16:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Cordillera Investment Fund IV-B, L.P. See All Filings	D/A	2025-08-20 17:15:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024734 Filed Document 0002024734-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-20 17:15:34 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
Boardman Bay Ventures, LP - Series O See All Filings	D	2025-08-20 17:13:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002080502 Filed Document 0001013594-25-001081 Exclusions or Exemptions 506b Accepted Date 2025-08-20 17:13:38 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
Sagamore Mountain Inc. See All Filings	D	2025-08-20 17:12:34 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002082725 Filed Document 0002082725-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-20 17:12:34 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Green Shield Holdings LLC See All Filings	D/A	2025-08-20 17:12:07 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0002026052 Filed Document 0000929638-25-003116 Exclusions or Exemptions 506b Accepted Date 2025-08-20 17:12:07 UTC Type of Offering D/A Industry Insurance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Boardman Bay Ventures, LP - Series H7 See All Filings	D	2025-08-20 17:11:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002081141 Filed Document 0001013594-25-001080 Exclusions or Exemptions 506b Accepted Date 2025-08-20 17:11:40 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
Westwood Owners, LLC See All Filings	D	2025-08-20 17:11:18 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0002082536 Filed Document 0002082536-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-20 17:11:18 UTC Type of Offering D Industry Residential Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Equity
Cordillera Investment Fund IV, L.P. See All Filings	D/A	2025-08-20 17:10:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024726 Filed Document 0002024726-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-20 17:10:39 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
Oaktree Pinehurst Blocked Co-Invest, L.P. See All Filings	D	2025-08-20 17:09:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002080759 Filed Document 0002080759-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-20 17:09:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Equitybee 22-82702, a Series of Equitybee cFund Master LLC See All Filings	D/A	2025-08-20 17:09:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser, Lior Furas, and Jeffrey Novak CIK Number 0001959395 Filed Document 0001959395-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-08-20 17:09:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
First Circle Africa Fund I, LP See All Filings	D/A	2025-08-20 17:07:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001943561 Filed Document 0000929638-25-003114 Exclusions or Exemptions 506b Accepted Date 2025-08-20 17:07:10 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
intellicents inc See All Filings	D	2025-08-20 17:04:02 UTC
Amount To Be Raised $3,185,000 Associated Brokers / Dealers N/A CIK Number 0002065343 Filed Document 0002065343-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-08-20 17:04:02 UTC Type of Offering D Industry Business Services Principal Place of Business MINNESOTA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Resolute Communities Fund VI, LLC See All Filings	D	2025-08-20 16:54:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002082614 Filed Document 0000929638-25-003112 Exclusions or Exemptions 506b Accepted Date 2025-08-20 16:54:57 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Kandir, Inc. See All Filings	D	2025-08-20 16:53:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002081226 Filed Document 0002081226-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-20 16:53:36 UTC Type of Offering D Industry Other Principal Place of Business RHODE ISLAND Revenue or Assets $No Revenues Type of Security Other
NZXT, Inc. See All Filings	D	2025-08-20 16:49:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001896213 Filed Document 0001896213-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-08-20 16:49:27 UTC Type of Offering D Industry Computers Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MWH 1 LLC See All Filings	D	2025-08-20 16:43:26 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002073803 Filed Document 0002073803-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-20 16:43:26 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Washington Harbour Capital Opportunities Offshore Fund, Ltd. See All Filings	D/A	2025-08-20 16:37:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001944672 Filed Document 0002063407-25-000037 Exclusions or Exemptions 506b Accepted Date 2025-08-20 16:37:33 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 Equity
Washington Harbour Capital Opportunities, LP See All Filings	D/A	2025-08-20 16:34:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001944827 Filed Document 0002063407-25-000036 Exclusions or Exemptions 506b Accepted Date 2025-08-20 16:34:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Thompson Builders Fund LLC See All Filings	D/A	2025-08-20 16:31:20 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002067645 Filed Document 0002067645-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-08-20 16:31:20 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Chow Capital, LP See All Filings	D	2025-08-20 16:30:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002076714 Filed Document 0002076714-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-08-20 16:30:16 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
Blair Point Investments, LLC See All Filings	D	2025-08-20 16:26:28 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002082696 Filed Document 0001140361-25-032080 Exclusions or Exemptions 506b Accepted Date 2025-08-20 16:26:28 UTC Type of Offering D Industry Commercial Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
Davidson Kempner Real Estate Opportunities Fund LP See All Filings	D/A	2025-08-20 16:26:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CAIS Capital LLC CIK Number 0002029306 Filed Document 0000950142-25-002242 Exclusions or Exemptions 506b Accepted Date 2025-08-20 16:26:19 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
Direct Digital Holdings, Inc. See All Filings	D	2025-08-20 16:25:02 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001880613 Filed Document 0001104659-25-080924 Exclusions or Exemptions 506b Accepted Date 2025-08-20 16:25:02 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Pinnacle Viserion Agriculture, Ltd. See All Filings	D/A	2025-08-20 16:16:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001880104 Filed Document 0001880104-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-20 16:16:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Series TWE Sienna Valley See All Filings	D	2025-08-20 16:16:19 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002081896 Filed Document 0001096906-25-001385 Exclusions or Exemptions 506c Accepted Date 2025-08-20 16:16:19 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
American Rivers Fund, LLC See All Filings	D/A	2025-08-20 16:14:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers OLD CITY SECURITIES LLC CIK Number 0001761942 Filed Document 0001761942-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-20 16:14:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pinnacle Viserion Agriculture, L.P. See All Filings	D/A	2025-08-20 16:13:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001880105 Filed Document 0001880105-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-20 16:13:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Rivers Investments, LLC See All Filings	D/A	2025-08-20 16:11:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers OLD CITY SECURITIES LLC CIK Number 0001762006 Filed Document 0001762006-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-08-20 16:11:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sagard Enhanced Property Fund C LP See All Filings	D/A	2025-08-20 16:08:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031532 Filed Document 0000950138-25-000021 Exclusions or Exemptions 506b Accepted Date 2025-08-20 16:08:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Madera Capital Fund I, LP See All Filings	D	2025-08-20 16:08:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002079967 Filed Document 0002067687-25-000017 Exclusions or Exemptions 506b Accepted Date 2025-08-20 16:08:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Nautilus Aviation Partners LP See All Filings	D	2025-08-20 16:08:28 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002080593 Filed Document 0002080593-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-20 16:08:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Fundamental Partners V LP See All Filings	D	2025-08-20 16:07:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC, Gallatin Capital LLC, Stifel, Nicolaus & Co., Inc., and Neuberger Berman BD LLC CIK Number 0002023827 Filed Document 0002023827-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-20 16:07:34 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
ARF ERISA Feeder, LLC See All Filings	D/A	2025-08-20 16:06:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Old City Securities LLC CIK Number 0001943252 Filed Document 0001943252-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-20 16:06:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hondo Group, LLC See All Filings	D	2025-08-20 16:04:15 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002082062 Filed Document 0002082062-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-20 16:04:15 UTC Type of Offering D Industry Other Principal Place of Business ALABAMA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Heritage Distilling Holding Company, Inc. See All Filings	D	2025-08-20 16:03:39 UTC
Amount To Be Raised $223,819,949 Associated Brokers / Dealers Roth Capital Partners, LLC and Cantor Fitzgerald & Co CIK Number 0001788230 Filed Document 0001788230-25-000141 Exclusions or Exemptions 506b Accepted Date 2025-08-20 16:03:39 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Option To Acquire
AIM Parent Holdings LLC See All Filings	D/A	2025-08-20 16:02:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers OLD CITY SECURITIES LLC CIK Number 0001959034 Filed Document 0001959034-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-20 16:02:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
HAPPE Spine, LLC See All Filings	D/A	2025-08-20 16:02:38 UTC
Amount To Be Raised $2,148,850 Associated Brokers / Dealers N/A CIK Number 0001773651 Filed Document 0001773651-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-20 16:02:38 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Debt
Everest Cassell Ridge Holdings, LLC See All Filings	D	2025-08-20 16:02:12 UTC
Amount To Be Raised $3,250,000 Associated Brokers / Dealers N/A CIK Number 0002049608 Filed Document 0002049608-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-08-20 16:02:12 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Houston DC SPV I LP See All Filings	D	2025-08-20 15:45:15 UTC
Amount To Be Raised $16,875,000 Associated Brokers / Dealers N/A CIK Number 0002081093 Filed Document 0002081093-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-08-20 15:45:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Optimist Ventures Fund I, LLC See All Filings	D	2025-08-20 15:43:18 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002080693 Filed Document 0002080693-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-20 15:43:18 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
CN Investment Fund 1983 LP See All Filings	D	2025-08-20 15:40:51 UTC
Amount To Be Raised $76,000,000 Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0002071773 Filed Document 0002071773-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-20 15:40:51 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
MHP Sports Holdings LLC See All Filings	D	2025-08-20 15:19:28 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002081525 Filed Document 0001104659-25-080864 Exclusions or Exemptions 506b Accepted Date 2025-08-20 15:19:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Momentous GP Fund I LLC See All Filings	D	2025-08-20 15:16:19 UTC
Amount To Be Raised $3,100,000 Associated Brokers / Dealers N/A CIK Number 0002081520 Filed Document 0001104659-25-080862 Exclusions or Exemptions 506b Accepted Date 2025-08-20 15:16:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Gasima LD II, LLC See All Filings	D	2025-08-20 15:15:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002082096 Filed Document 0002082096-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-20 15:15:05 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
MEND NUTRITION INC. See All Filings	D/A	2025-08-20 15:14:42 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001781547 Filed Document 0001781547-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-08-20 15:14:42 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Carrollton SRE LLC See All Filings	D	2025-08-20 15:12:13 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002082611 Filed Document 0002082611-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-20 15:12:13 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
CRADLEWISE INC A SERIES OF SSD SPV I LLC See All Filings	D	2025-08-20 15:05:31 UTC
Amount To Be Raised $382,000 Associated Brokers / Dealers N/A CIK Number 0002081575 Filed Document 0002081575-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-20 15:05:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Cantex Mine Development Corp. See All Filings	D	2025-08-20 15:02:16 UTC
Amount To Be Raised $1,555,999 Associated Brokers / Dealers N/A CIK Number 0002002563 Filed Document 0001062993-25-014749 Exclusions or Exemptions 506b Accepted Date 2025-08-20 15:02:16 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
India Insight Value Fund See All Filings	D/A	2025-08-20 15:01:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001553591 Filed Document 0001553591-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-20 15:01:26 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
BION ENVIRONMENTAL TECHNOLOGIES INC See All Filings	D	2025-08-20 15:00:55 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers KCD Financial CIK Number 0000875729 Filed Document 0000875729-25-000007 Exclusions or Exemptions 506b Accepted Date 2025-08-20 15:00:55 UTC Type of Offering D Industry Environmental Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other