Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
FORTISSIMO FUND, LP See All Filings	D/A	2025-11-03 10:53:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001991644 Filed Document 0001991644-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-11-03 10:53:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
SOHRA PEAK CAPITAL PARTNERS LP See All Filings	D/A	2025-11-03 10:29:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001886416 Filed Document 0001886416-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-11-03 10:29:29 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
InvestX Series (OPN-U4), a Series of InvestX Master LLC See All Filings	D/A	2025-11-03 10:22:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brian Candler, Logan Cox, Marcus New, Alejandro Levy, and Daniel Sanders CIK Number 0002091726 Filed Document 0002091726-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-11-03 10:22:11 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
InvestX Series (APP-U1), a Series of InvestX Master LLC See All Filings	D/A	2025-11-03 10:09:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Paul Lee, Neil Chamberlin, Chunyan Yang, Morris Nut, Marcus New, Laura Bladek, Alejandro Levy, Peter J. Sarner, James Swinney, Alto Securities, LLC, Gary Garcia, Niklaus Pleisch, and Peter Sterzinger CIK Number 0002073703 Filed Document 0002073703-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-11-03 10:09:15 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
VVCAZ LLC See All Filings	D/A	2025-11-03 08:52:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002057881 Filed Document 0002057881-25-000004 Exclusions or Exemptions 506c Accepted Date 2025-11-03 08:52:44 UTC Type of Offering D/A Industry Commercial Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
F25, a series of LBS Investments I, LP See All Filings	D	2025-11-03 07:07:20 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002088725 Filed Document 0002088725-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-03 07:07:20 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
Equinorix Cryptocurrency Exchange Ltd. See All Filings	D	2025-11-03 06:50:50 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers ROYCE DANIEL HAYES CIK Number 0002094611 Filed Document 0002094611-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-03 06:50:50 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Equity
Delta Wellington Ultra Short Treasury On-Chain Fund, a sub-fund of the Delta Master Trust See All Filings	D/A	2025-11-03 06:17:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002043109 Filed Document 0002043109-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-11-03 06:17:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Q One Inc. See All Filings	D	2025-10-31 18:12:29 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers PATRICK PATTERSON CIK Number 0002094381 Filed Document 0002094381-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-31 18:12:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Ironhorse Energy Turbine, Limited Partnership See All Filings	D	2025-10-31 17:41:31 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002094773 Filed Document 0002094773-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-10-31 17:41:31 UTC Type of Offering D Industry Oil and Gas Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
GI PARTNERS ETS FUND LP See All Filings	D/A	2025-10-31 17:15:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SP SECURITIES LLC, FURTHER CAPITAL PARTNERS LTD., and Marathon Advisers FZ-LLC CIK Number 0001834273 Filed Document 0001834273-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-10-31 17:15:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Cosmos Fund LLC See All Filings	D/A	2025-10-31 16:58:41 UTC
Amount To Be Raised $1,972,000 Associated Brokers / Dealers Templum Markets LLC and SoFi Securities LLC CIK Number 0002026199 Filed Document 0002026199-25-000006 Exclusions or Exemptions 506c Accepted Date 2025-10-31 16:58:41 UTC Type of Offering D/A Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VanEck Opportunities Vehicle, LLC - Erebor Series See All Filings	D	2025-10-31 16:18:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002090042 Filed Document 0002090042-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-31 16:18:55 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
EBG Entertainment, LLC See All Filings	D	2025-10-31 16:07:24 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001938853 Filed Document 0001938853-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-10-31 16:07:24 UTC Type of Offering D Industry Tourism and Travel Services Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Maryland Hard Money Lenders II, LLC See All Filings	D/A	2025-10-31 15:49:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042898 Filed Document 0002042898-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-10-31 15:49:44 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Cosmos Fund LLC See All Filings	D	2025-10-31 14:50:14 UTC
Amount To Be Raised $1,972,000 Associated Brokers / Dealers Templum Markets LLC and SoFi Securities LLC CIK Number 0002026199 Filed Document 0002026199-25-000005 Exclusions or Exemptions 506c Accepted Date 2025-10-31 14:50:14 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HVP Felix LP See All Filings	D	2025-10-31 14:32:05 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002094563 Filed Document 0002094563-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-31 14:32:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PG San Antonio OZ, L.P. See All Filings	D/A	2025-10-31 13:44:38 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002009271 Filed Document 0002009271-25-000019 Exclusions or Exemptions 506c Accepted Date 2025-10-31 13:44:38 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
High Sierra S9 LLC See All Filings	D	2025-10-31 13:33:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sequence Financial Specialists LLC CIK Number 0002094250 Filed Document 0002094250-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-31 13:33:42 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
FRONTIER PLAZA REALTY FUND LLC See All Filings	D	2025-10-31 13:17:28 UTC
Amount To Be Raised $11,300,000 Associated Brokers / Dealers N/A CIK Number 0002094110 Filed Document 0002094110-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-31 13:17:28 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Ivy & Karma, Inc. See All Filings	D/A	2025-10-31 12:56:53 UTC
Amount To Be Raised $21,024,000 Associated Brokers / Dealers N/A CIK Number 0002027600 Filed Document 0002027600-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-10-31 12:56:53 UTC Type of Offering D/A Industry Agriculture Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
North Texas Energy, Inc. See All Filings	D	2025-10-31 12:49:02 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers NONE CIK Number 0001514994 Filed Document 0001096906-25-001725 Exclusions or Exemptions 506c Accepted Date 2025-10-31 12:49:02 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
ASK THE AGENT INC See All Filings	D	2025-10-31 12:22:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022795 Filed Document 0001096906-25-001724 Exclusions or Exemptions 506c Accepted Date 2025-10-31 12:22:03 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
FT Vest Total Return Income Fund: Series B3 See All Filings	D	2025-10-31 12:15:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers First Trust Portfolios L.P. CIK Number 0002069248 Filed Document 0002069248-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-10-31 12:15:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
BVCAP Belton Investors LLC See All Filings	D	2025-10-31 11:57:31 UTC
Amount To Be Raised $12,150,000 Associated Brokers / Dealers N/A CIK Number 0002092029 Filed Document 0002092029-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-31 11:57:31 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
FT Vest Hedged Equity Income Fund: Series B3 See All Filings	D	2025-10-31 11:56:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers First Trust Portfolios L.P. CIK Number 0002069247 Filed Document 0002069247-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-10-31 11:56:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
AUGUREY VENTURES IV - SERIES WAVEAEROSPACE A See All Filings	D	2025-10-31 11:38:05 UTC
Amount To Be Raised $116,279 Associated Brokers / Dealers N/A CIK Number 0002094826 Filed Document 0002094826-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-31 11:38:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
Annapurna Global Macro Enhanced, LP See All Filings	D	2025-10-31 11:05:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002094882 Filed Document 0002094882-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-31 11:05:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW MEXICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Annapurna Global Macro LP See All Filings	D	2025-10-31 11:00:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030215 Filed Document 0002030215-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-10-31 11:00:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW MEXICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ML 94 Apartments Sidecar, LLC See All Filings	D	2025-10-31 10:26:43 UTC
Amount To Be Raised $10,665,000 Associated Brokers / Dealers N/A CIK Number 0002087370 Filed Document 0002080612-25-000015 Exclusions or Exemptions 506c Accepted Date 2025-10-31 10:26:43 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Empowering Change Public Benefit Corp INC See All Filings	D	2025-10-31 10:22:14 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002094877 Filed Document 0002094877-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-31 10:22:14 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Option To Acquire
TSX Trestory Exchange Ltd See All Filings	D	2025-10-31 08:48:07 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers SUPHAKORN DHARANINABHALAI CIK Number 0002094598 Filed Document 0002094598-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-31 08:48:07 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets $Over $100,000,000 Type of Security Equity
OasisX Ltd See All Filings	D	2025-10-31 08:31:50 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers EDWARD ROBERT SHAW KENNEDY CIK Number 0002094621 Filed Document 0002094621-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-31 08:31:50 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets $Over $100,000,000 Type of Security Equity
SuGo Build Your Own Portfolio 2 LLC See All Filings	D	2025-10-31 08:21:33 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002094649 Filed Document 0002094649-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-31 08:21:33 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
CXOBE Crypto Exchange LTD See All Filings	D	2025-10-31 07:47:23 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers CHRISTOPHER ROBERT MUNOZ CIK Number 0002094732 Filed Document 0002094732-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-31 07:47:23 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets $Over $100,000,000 Type of Security Equity
BRAIT FUND LLC See All Filings	D/A	2025-10-31 07:15:24 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002057649 Filed Document 0002057649-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-10-31 07:15:24 UTC Type of Offering D/A Industry Commercial Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
NVA Ecuador Advertising Co., Ltd. See All Filings	D	2025-10-31 06:48:37 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers JUSTIN ANTHONY TRIPODI CIK Number 0002094671 Filed Document 0002094671-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-31 06:48:37 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets $Over $100,000,000 Type of Security Equity
DZHLWK FINTECH Ltd. See All Filings	D	2025-10-31 06:36:15 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers VICTOR CHARLES RADBILL CIK Number 0002094612 Filed Document 0002094612-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-31 06:36:15 UTC Type of Offering D Industry Investing Principal Place of Business KENTUCKY Revenue or Assets $Over $100,000,000 Type of Security Equity
Pantera Liquid Token Fund LP See All Filings	D/A	2025-10-31 06:35:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001709454 Filed Document 0000902664-25-004676 Exclusions or Exemptions 506c Accepted Date 2025-10-31 06:35:41 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
Mana Ventures, LP - F1 See All Filings	D	2025-10-30 20:33:25 UTC
Amount To Be Raised $36,000 Associated Brokers / Dealers N/A CIK Number 0002092908 Filed Document 0002092908-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-10-30 20:33:25 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
Ponder Small Bay Industrial 101 DST See All Filings	D	2025-10-30 19:11:24 UTC
Amount To Be Raised $18,695,430 Associated Brokers / Dealers FNEX Capital, LLC CIK Number 0002090990 Filed Document 0002090990-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-30 19:11:24 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
OG4 Limited Partnership See All Filings	D	2025-10-30 18:59:49 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002094746 Filed Document 0002094746-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-10-30 18:59:49 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
WOUFX LLC See All Filings	D/A	2025-10-30 18:16:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Eshniyozov SHOXJAHON CIK Number 0002094541 Filed Document 0002094541-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-10-30 18:16:33 UTC Type of Offering D/A Industry Business Services Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
1 XCF MasterFund, LP See All Filings	D	2025-10-30 17:36:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002094848 Filed Document 0002094848-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-30 17:36:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Series 65-1, a series of StartEngine Private LLC See All Filings	D	2025-10-30 15:38:49 UTC
Amount To Be Raised $1,169,750 Associated Brokers / Dealers N/A CIK Number 0002094703 Filed Document 0002094703-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-30 15:38:49 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SineWave Ventures Direct 2D, L.P. See All Filings	D	2025-10-30 13:38:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002089220 Filed Document 0001814554-25-000158 Exclusions or Exemptions 506c Accepted Date 2025-10-30 13:38:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Primarch Capital, LP See All Filings	D	2025-10-30 13:08:11 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002094233 Filed Document 0002094233-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-30 13:08:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Wildcat Energy Fund I, LLC See All Filings	D	2025-10-30 12:35:38 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002090461 Filed Document 0002090461-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-10-30 12:35:38 UTC Type of Offering D Industry Oil and Gas Principal Place of Business KANSAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
#TNM SMALL GUY RECORDS INC. See All Filings	D/A	2025-10-30 11:31:26 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Frank Rego CIK Number 0001717274 Filed Document 0001717274-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-10-30 11:31:26 UTC Type of Offering D/A Industry Business Services Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
38 Railroad LLC See All Filings	D	2025-10-30 11:23:54 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002085698 Filed Document 0002085698-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-30 11:23:54 UTC Type of Offering D Industry Residential Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity