Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
1 Walker Development LLC See All Filings	D	2025-06-09 16:40:41 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002072041 Filed Document 0000911420-25-000187 Exclusions or Exemptions 506b Accepted Date 2025-06-09 16:40:41 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
WM Alternatives WNT Trend Fund LLC See All Filings	D/A	2025-06-09 16:37:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001752869 Filed Document 0001752869-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-09 16:37:24 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
Ridgewood Energy Oil & Gas Fund V, L.P. See All Filings	D/A	2025-06-09 16:35:41 UTC
Amount To Be Raised $506,377,551 Associated Brokers / Dealers Stifel, Nicolaus & Company, Incorporated CIK Number 0001979192 Filed Document 0001979192-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-09 16:35:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Grr-ithm, Inc. See All Filings	C	2025-06-09 16:28:16 UTC
Financial Interest Filing Platform FundingHope LLC Offering Amount CIK Number 0001669776 Filed Document 0001669776-25-000003 Accepted Date 2025-06-09 16:28:16 UTC Type of Offering C Security Offered Amount 4,133 Security Offered Type Common Stock State CALIFORNIA
Polimorphic, Inc. See All Filings	D	2025-06-09 16:27:46 UTC
Amount To Be Raised $18,636,198 Associated Brokers / Dealers N/A CIK Number 0001880550 Filed Document 0001231919-25-000071 Exclusions or Exemptions 506b Accepted Date 2025-06-09 16:27:46 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Pershing Square International, Ltd. See All Filings	D/A	2025-06-09 16:24:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001324919 Filed Document 0001324919-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-06-09 16:24:48 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
HCM S9Avi LP See All Filings	D	2025-06-09 16:22:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002071356 Filed Document 0002071356-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-09 16:22:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
WM Alternatives WNT Trend Fund Ltd See All Filings	D/A	2025-06-09 16:21:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001752318 Filed Document 0001752318-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-09 16:21:06 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
Empire Village at Centerpoint Station, LLC See All Filings	D/A	2025-06-09 16:20:49 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers Arete Wealth Management, LLC CIK Number 0001981830 Filed Document 0001981830-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-09 16:20:49 UTC Type of Offering D/A Industry Residential Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
Stewards Zenith Fund, LLC See All Filings	D/A	2025-06-09 16:20:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001863164 Filed Document 0001863164-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-06-09 16:20:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
PROVIDENT MORTGAGE TRUST INC See All Filings	D/A	2025-06-09 16:18:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001217315 Filed Document 0001217315-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-09 16:18:00 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
WM Alternatives TOPS Long/Short Equity Fund LLC See All Filings	D/A	2025-06-09 16:17:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001752870 Filed Document 0001752870-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-09 16:17:04 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
Conservation Equity Fund II, L.P. See All Filings	D/A	2025-06-09 16:16:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers JW & Co. Securities LLC CIK Number 0002058303 Filed Document 0002058303-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-09 16:16:53 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
WM Alternatives TOPS Long/Short Equity Fund Ltd See All Filings	D/A	2025-06-09 16:11:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001752317 Filed Document 0001752317-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-09 16:11:02 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
Nexus lofts EB-5 Fund LP See All Filings	D	2025-06-09 16:09:15 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0002071799 Filed Document 0002071799-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-09 16:09:15 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
AVSF - Kognitos 2025, LLC See All Filings	D/A	2025-06-09 16:04:25 UTC
Amount To Be Raised $857,500 Associated Brokers / Dealers None CIK Number 0002066683 Filed Document 0002066683-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-09 16:04:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Ridepair Inc. See All Filings	1-A/A	2025-06-09 16:03:33 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002050256 Filed Document 0001683168-25-004335 Accepted Date 2025-06-09 16:03:33 UTC Type of Offering 1-A/A Industry SERVICES-PREPACKAGED SOFTWARE Offering Tier Tier2 Principal Place of Business CALIFORNIA Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
10K Lakes Fund V, L.P. See All Filings	D	2025-06-09 16:03:02 UTC
Amount To Be Raised $275,853,391 Associated Brokers / Dealers N/A CIK Number 0002071359 Filed Document 0000912282-25-000627 Exclusions or Exemptions 506c Accepted Date 2025-06-09 16:03:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sparkline Web3 Value Fund Offshore Ltd See All Filings	D/A	2025-06-09 16:02:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001916058 Filed Document 0001916059-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-09 16:02:38 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
Sparkline Web3 Value Fund LP See All Filings	D/A	2025-06-09 15:59:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001916059 Filed Document 0001916059-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-09 15:59:52 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
Pershing Square, L.P. See All Filings	D/A	2025-06-09 15:57:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001313682 Filed Document 0001313682-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-06-09 15:57:46 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
C-Motive Technologies, Inc. See All Filings	D	2025-06-09 15:56:16 UTC
Amount To Be Raised $10,750,000 Associated Brokers / Dealers N/A CIK Number 0001771472 Filed Document 0001771472-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-06-09 15:56:16 UTC Type of Offering D Industry Manufacturing Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
EQT Exeter Real Estate Income Trust, Inc. See All Filings	D/A	2025-06-09 15:54:13 UTC
Amount To Be Raised $190,000,000 Associated Brokers / Dealers N/A CIK Number 0001946997 Filed Document 0001946997-25-000087 Exclusions or Exemptions 506c Accepted Date 2025-06-09 15:54:13 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
CESL III Associates, LP See All Filings	D	2025-06-09 15:52:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002070714 Filed Document 0002013725-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-09 15:52:37 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
PSCTO FUND LLC See All Filings	D	2025-06-09 15:50:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002072050 Filed Document 0002072050-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-06-09 15:50:22 UTC Type of Offering D Industry Residential Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
Indigo INV Holdings, L.P. See All Filings	D/A	2025-06-09 15:46:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001929552 Filed Document 0001929552-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-09 15:46:33 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
CIRE Real Estate Investment Trust, LLC See All Filings	D/A	2025-06-09 15:45:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers First Trust Portfolios L.P. CIK Number 0001785747 Filed Document 0001785747-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-06-09 15:45:19 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
Peachtree Credit Fund IV, LP See All Filings	D/A	2025-06-09 15:44:54 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A, Brian Dunn, Emily Crooke, Jordan Kellerman, Victor LeBlanc, Michael Giegerich, and Kyle Freda CIK Number 0002039128 Filed Document 0002039128-25-000009 Exclusions or Exemptions 506b Accepted Date 2025-06-09 15:44:54 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
Thaiwala Inc See All Filings	D	2025-06-09 15:44:49 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001813350 Filed Document 0001813350-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-09 15:44:49 UTC Type of Offering D Industry Manufacturing Principal Place of Business OREGON Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Botanika SLC, LLC See All Filings	C	2025-06-09 15:28:42 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $35,000 CIK Number 0002071635 Filed Document 0002063604-25-000116 Accepted Date 2025-06-09 15:28:42 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State UTAH
Quant Investment Capital, LP See All Filings	D	2025-06-09 15:17:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002071349 Filed Document 0002071349-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-09 15:17:54 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
Whitefield Asian Opportunities Fund VCC See All Filings	D/A	2025-06-09 15:10:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001589076 Filed Document 0000905148-25-002057 Exclusions or Exemptions 506b Accepted Date 2025-06-09 15:10:44 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
Tewksbury Futures Fund, LP See All Filings	D/A	2025-06-09 15:04:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001814271 Filed Document 0000905148-25-002053 Exclusions or Exemptions 506b Accepted Date 2025-06-09 15:04:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Soshi, Inc. See All Filings	D	2025-06-09 15:00:36 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002072100 Filed Document 0002072100-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-09 15:00:36 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets $No Revenues Type of Security Other
Town & Country Bancshares, Inc. See All Filings	D	2025-06-09 15:00:34 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001557745 Filed Document 0001557745-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-06-09 15:00:34 UTC Type of Offering D Industry Commercial Banking Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Debt
Bounce, LLC See All Filings	D	2025-06-09 14:59:35 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002071999 Filed Document 0002071999-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-09 14:59:35 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
LeBev Corp. See All Filings	D	2025-06-09 14:57:36 UTC
Amount To Be Raised $2,750,000 Associated Brokers / Dealers N/A CIK Number 0001806101 Filed Document 0001806101-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-09 14:57:36 UTC Type of Offering D Industry Retailing Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Actium High Yield Loan Fund X LLC See All Filings	D/A	2025-06-09 14:52:03 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002069900 Filed Document 0002069900-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-06-09 14:52:03 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
WMS SPC - CMAP Macro WL Fund SP See All Filings	D/A	2025-06-09 14:50:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013914 Filed Document 0002013914-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-09 14:50:09 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 Other
LoftyInc Alpha Fund, LLC See All Filings	D	2025-06-09 14:49:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002070092 Filed Document 0002070092-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-09 14:49:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
iCapital - Coller International Partners IX Access Fund (Delaware), L.P. See All Filings	D/A	2025-06-09 14:48:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001971676 Filed Document 0002033548-25-000042 Exclusions or Exemptions 506b Accepted Date 2025-06-09 14:48:57 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
CMAP TrendS Fund Ltd See All Filings	D/A	2025-06-09 14:45:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001949606 Filed Document 0001949606-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-09 14:45:11 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 Other
IEQ Capital Access Fund - Apogem Secondary Fund VII, L.P. See All Filings	D/A	2025-06-09 14:44:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026257 Filed Document 0002033548-25-000041 Exclusions or Exemptions 506b Accepted Date 2025-06-09 14:44:47 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
Gaingels Cortex 2025 LLC See All Filings	D/A	2025-06-09 14:42:50 UTC
Amount To Be Raised $577,119 Associated Brokers / Dealers N/A CIK Number 0002056228 Filed Document 0002056228-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-09 14:42:50 UTC Type of Offering D/A Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
WA SPC - CMAP SRP AC Fund SP See All Filings	D/A	2025-06-09 14:42:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032509 Filed Document 0002032509-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-09 14:42:18 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
CMAP TT TCYD Fund Ltd See All Filings	D/A	2025-06-09 14:37:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001760004 Filed Document 0001760004-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-09 14:37:37 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 Other
LQD Assets, LLC See All Filings	D	2025-06-09 14:32:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001991008 Filed Document 0001991008-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-06-09 14:32:05 UTC Type of Offering D Industry Other Principal Place of Business KENTUCKY Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Other
Carillon Tower Series Hedge Fund, LLC - Clarivest All Canada Series A See All Filings	D/A	2025-06-09 14:31:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Robson Capital Management, Inc. CIK Number 0001742585 Filed Document 0001742585-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-09 14:31:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Links Car Wash Opportunity Fund II, LLC See All Filings	D	2025-06-09 14:31:07 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers NA, Bobby Kyle Cowand, Raymond Cripps De Witt, Jr., and Nicholas Robert Snyder CIK Number 0002063086 Filed Document 0002071282-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-06-09 14:31:07 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
CMAP Trend TCYP Fund Ltd See All Filings	D/A	2025-06-09 14:27:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001691884 Filed Document 0001691884-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-09 14:27:12 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 Other