Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
BREAKAWAY GROUP, INC. See All Filings	D	2025-12-22 12:51:52 UTC
Amount To Be Raised $38,343,290 Associated Brokers / Dealers N/A CIK Number 0001777989 Filed Document 0001777989-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-22 12:51:52 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Lafayette Standard Co See All Filings	D	2025-12-22 12:49:47 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0002102460 Filed Document 0002102460-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-22 12:49:47 UTC Type of Offering D Industry Business Services Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Nut Tree Offshore Fund, Ltd. See All Filings	D/A	2025-12-22 12:46:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N.A. Investcorp LLC CIK Number 0001669187 Filed Document 0000905148-25-004451 Exclusions or Exemptions 506b Accepted Date 2025-12-22 12:46:43 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
Westwood Energy Secondaries Fund II, LLC See All Filings	D/A	2025-12-22 12:33:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048644 Filed Document 0002048644-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-22 12:33:55 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
AristaVue Inc. See All Filings	D	2025-12-22 12:33:37 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002101130 Filed Document 0002101130-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-22 12:33:37 UTC Type of Offering D Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets $No Revenues Type of Security Other
GSBackers Upscale AI Fund I a Series of CGF2021 LLC See All Filings	D	2025-12-22 12:32:43 UTC
Amount To Be Raised $2,112,500 Associated Brokers / Dealers N/A CIK Number 0002102173 Filed Document 0002102173-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-22 12:32:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Baynes Louisiana Partners, LP See All Filings	D	2025-12-22 12:30:15 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002096762 Filed Document 0001654954-25-014214 Exclusions or Exemptions 506c Accepted Date 2025-12-22 12:30:15 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Mineral Property
Axcelus Financial Life Insurance Co Separate Account VA 426 See All Filings	D	2025-12-22 12:28:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stern Capital LLC CIK Number 0002088992 Filed Document 0002088992-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-22 12:28:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sett I a Series of Republic Deal Room Master Fund LLC See All Filings	D	2025-12-22 12:28:09 UTC
Amount To Be Raised $422,908 Associated Brokers / Dealers N/A CIK Number 0002102171 Filed Document 0002102171-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-22 12:28:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Feetless Nov 2025 a Series of Nor'easter Capital LLC See All Filings	D	2025-12-22 12:25:10 UTC
Amount To Be Raised $134,105 Associated Brokers / Dealers N/A CIK Number 0002102169 Filed Document 0002102169-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-22 12:25:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pecos 17, LLC See All Filings	D/A	2025-12-22 12:23:13 UTC
Amount To Be Raised $13,820,000 Associated Brokers / Dealers N/A CIK Number 0002041440 Filed Document 0002041440-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-22 12:23:13 UTC Type of Offering D/A Industry Commercial Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
Rhea QLE II a Series of Rhea Investment Holdings LLC See All Filings	D	2025-12-22 12:21:04 UTC
Amount To Be Raised $1,765,000 Associated Brokers / Dealers N/A CIK Number 0002102167 Filed Document 0002102167-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-22 12:21:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LANDMARK WESTMINSTER PORTFOLIO, LLC See All Filings	D	2025-12-22 12:20:04 UTC
Amount To Be Raised $2,978,750 Associated Brokers / Dealers N/A CIK Number 0002101753 Filed Document 0002101753-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-22 12:20:04 UTC Type of Offering D Industry Commercial Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Secondary Overflow Fund VI-B L.P. See All Filings	D	2025-12-22 12:18:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None and None CIK Number 0002102251 Filed Document 0002062357-25-000171 Exclusions or Exemptions 506b Accepted Date 2025-12-22 12:18:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
LANDMARK TOO WESTMINSTER PORTFOLIO, LLC See All Filings	D	2025-12-22 12:18:32 UTC
Amount To Be Raised $461,250 Associated Brokers / Dealers N/A CIK Number 0002101758 Filed Document 0002101758-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-22 12:18:32 UTC Type of Offering D Industry Commercial Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Secondary Overflow Feeder Fund VI-A L.P. See All Filings	D	2025-12-22 12:17:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None and None CIK Number 0002102248 Filed Document 0002062357-25-000169 Exclusions or Exemptions 506b Accepted Date 2025-12-22 12:17:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
VE I a Series of Fourth Realm Investments LLC See All Filings	D	2025-12-22 12:14:03 UTC
Amount To Be Raised $1,573,750 Associated Brokers / Dealers N/A CIK Number 0002102165 Filed Document 0002102165-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-22 12:14:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ark Labs Nov 2025 a Series of CGF2021 LLC See All Filings	D	2025-12-22 12:10:36 UTC
Amount To Be Raised $165,500 Associated Brokers / Dealers N/A CIK Number 0002102164 Filed Document 0002102164-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-22 12:10:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Axcelus Financial Life Insurance Co Separate Account VA 402 See All Filings	D	2025-12-22 12:06:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hightower Securities, LLC CIK Number 0002054424 Filed Document 0002054424-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-22 12:06:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Team Ignite Perplexity Oct 2025 a Series of CGF2021 LLC See All Filings	D	2025-12-22 12:05:44 UTC
Amount To Be Raised $282,293 Associated Brokers / Dealers N/A CIK Number 0002101582 Filed Document 0002101582-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-22 12:05:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Xlue Inc. See All Filings	D	2025-12-22 11:57:20 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002098137 Filed Document 0002098137-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-22 11:57:20 UTC Type of Offering D Industry Other Health Care Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Web3 Enabler, Inc. See All Filings	D	2025-12-22 11:47:58 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002036866 Filed Document 0002036866-25-000006 Exclusions or Exemptions 506c Accepted Date 2025-12-22 11:47:58 UTC Type of Offering D Industry Business Services Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Other
Modelwise Technologies Inc. See All Filings	D	2025-12-22 11:46:30 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001967229 Filed Document 0001967229-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-22 11:46:30 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Alaska Energy Metals Corp See All Filings	D	2025-12-22 11:44:15 UTC
Amount To Be Raised $502,293 Associated Brokers / Dealers N/A CIK Number 0002030272 Filed Document 0002030272-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-12-22 11:44:15 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
NexPoint Small Bay III DST See All Filings	D/A	2025-12-22 11:39:23 UTC
Amount To Be Raised $50,382,493 Associated Brokers / Dealers Great Point Capital LLC, Arkadios Capital, Aurora Securities, Metric Financial, LLC, Emerson Equity LLC, FNEX Capital, LLC, and 1031 Securities, Inc CIK Number 0002094145 Filed Document 0002094145-25-000005 Exclusions or Exemptions 506c Accepted Date 2025-12-22 11:39:23 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Carlyle Europe Realty Fund III - EU, S.C.Sp. See All Filings	D	2025-12-22 11:36:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Capital Markets L.L.C. CIK Number 0002096462 Filed Document 0002096462-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-22 11:36:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Silchester International Investors International Value Equity Group Trust See All Filings	D/A	2025-12-22 11:34:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001303637 Filed Document 0001566114-25-000113 Exclusions or Exemptions 506c Accepted Date 2025-12-22 11:34:01 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
Silchester International Investors International Value Equity Exclusion Trust See All Filings	D/A	2025-12-22 11:32:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001937842 Filed Document 0001566114-25-000112 Exclusions or Exemptions 506c Accepted Date 2025-12-22 11:32:07 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
SILCHESTER INTERNATIONAL INVESTORS INTERNATIONAL VALUE EQUITY TAXABLE TRUST See All Filings	D/A	2025-12-22 11:30:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001405600 Filed Document 0001566114-25-000111 Exclusions or Exemptions 506c Accepted Date 2025-12-22 11:30:18 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
IREX IV Industrial Portfolio DST See All Filings	D/A	2025-12-22 11:30:03 UTC
Amount To Be Raised $93,978,495 Associated Brokers / Dealers Jason McMurtry, Tommy Thompson, John Hess, and Jacob Driver CIK Number 0002098000 Filed Document 0002098000-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-22 11:30:03 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Cyana Therapeutics, LLC See All Filings	D	2025-12-22 11:28:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Collage Venture Partners, LLC CIK Number 0002102097 Filed Document 0002102097-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-22 11:28:19 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Silchester International Investors International Value Equity Trust See All Filings	D/A	2025-12-22 11:27:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001301340 Filed Document 0001566114-25-000110 Exclusions or Exemptions 506c Accepted Date 2025-12-22 11:27:52 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
CENTRALIS PARTNERS LP See All Filings	D/A	2025-12-22 11:27:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001596851 Filed Document 0001596851-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-22 11:27:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cabot Industrial Value Fund VIII, L.P. See All Filings	D	2025-12-22 11:23:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MPW Capital Advisors Limited CIK Number 0002100373 Filed Document 0002100373-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-22 11:23:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pacific Tourbillon Global Equity Fund SP, a Segregated Portfolio of Eschler Global SPC See All Filings	D/A	2025-12-22 11:21:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001961767 Filed Document 0000919574-25-007472 Exclusions or Exemptions 506b Accepted Date 2025-12-22 11:21:00 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
NexPoint Oasis DST See All Filings	D/A	2025-12-22 11:18:41 UTC
Amount To Be Raised $46,331,389 Associated Brokers / Dealers McDermott Investment Services, LLC, Emerson Equity LLC, and DFPG Investments, LLC CIK Number 0002098911 Filed Document 0002098911-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-12-22 11:18:41 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
RH FUND 35 LLC See All Filings	D	2025-12-22 11:12:14 UTC
Amount To Be Raised $4,900,000 Associated Brokers / Dealers N/A CIK Number 0002101778 Filed Document 0002101778-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-22 11:12:14 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Tendril Holdings, LLC See All Filings	D/A	2025-12-22 11:11:07 UTC
Amount To Be Raised $48,000,000 Associated Brokers / Dealers N/A CIK Number 0001890901 Filed Document 0001890901-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-12-22 11:11:07 UTC Type of Offering D/A Industry Other Energy Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
KKR Real Estate Partners Europe III SBS L.P. See All Filings	D	2025-12-22 11:08:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002099859 Filed Document 0002099859-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-22 11:08:15 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
870 S Jefferson Avenue, LLC See All Filings	D	2025-12-22 11:04:59 UTC
Amount To Be Raised $375,000 Associated Brokers / Dealers N/A CIK Number 0002102033 Filed Document 0002102033-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-22 11:04:59 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
IEC VI RT, LLC See All Filings	D	2025-12-22 11:04:53 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002101881 Filed Document 0002101881-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-22 11:04:53 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AVSF - Lightship 2025, LLC See All Filings	D	2025-12-22 10:59:30 UTC
Amount To Be Raised $185,000 Associated Brokers / Dealers None CIK Number 0002100232 Filed Document 0002100232-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-22 10:59:30 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
Joyland Brewing Holdings, Inc See All Filings	D	2025-12-22 10:55:52 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002044995 Filed Document 0002044995-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-12-22 10:55:52 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
Universal Token See All Filings	D/A	2025-12-22 10:55:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001919182 Filed Document 0001420506-25-003576 Exclusions or Exemptions 506b Accepted Date 2025-12-22 10:55:46 UTC Type of Offering D/A Industry Other Principal Place of Business EL SALVADOR Revenue or Assets $No Revenues Type of Security Equity
Silver Bay Seafoods-Southeast, LLC See All Filings	D	2025-12-22 10:53:49 UTC
Amount To Be Raised $176,500 Associated Brokers / Dealers N/A CIK Number 0001828421 Filed Document 0001828421-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-22 10:53:49 UTC Type of Offering D Industry Other Principal Place of Business ALASKA Revenue or Assets Decline to Disclose Type of Security Equity
Dover Street XII AIF SCSp See All Filings	D	2025-12-22 10:50:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002102151 Filed Document 0002062357-25-000167 Exclusions or Exemptions 506b Accepted Date 2025-12-22 10:50:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Dover Street XII Feeder Fund L.P. See All Filings	D	2025-12-22 10:49:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None, None, and None CIK Number 0002102162 Filed Document 0002062357-25-000165 Exclusions or Exemptions 506b Accepted Date 2025-12-22 10:49:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
PCG FUND IV LLC See All Filings	D	2025-12-22 10:45:48 UTC
Amount To Be Raised $6,800,000 Associated Brokers / Dealers N/A CIK Number 0002102305 Filed Document 0002102305-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-22 10:45:48 UTC Type of Offering D Industry Residential Principal Place of Business NEW JERSEY Revenue or Assets $$1 - $1,000,000 Type of Security Equity
GT Partners - Monterey Cypress Fund, LP See All Filings	D/A	2025-12-22 10:41:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001905410 Filed Document 0001905410-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-22 10:41:21 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
AVSF - Lunar Energy 2025, LLC See All Filings	D	2025-12-22 10:41:00 UTC
Amount To Be Raised $457,500 Associated Brokers / Dealers None CIK Number 0002100216 Filed Document 0002100216-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-22 10:41:00 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