Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Blackstone Numbers Co-Invest L.P. See All Filings	D	2025-05-29 17:09:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002070704 Filed Document 0002070704-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-29 17:09:57 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
Lightning Z TopCo, Inc. See All Filings	D	2025-05-29 17:06:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015495 Filed Document 0002015495-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-29 17:06:41 UTC Type of Offering D Industry Manufacturing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
WAGMI 165 - WAGMI Master LLC See All Filings	D	2025-05-29 17:05:32 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002070380 Filed Document 0002070380-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-29 17:05:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DRG Burton Hills I VC Fund, LLC See All Filings	D	2025-05-29 17:04:42 UTC
Amount To Be Raised $12,440,003 Associated Brokers / Dealers N/A CIK Number 0002070826 Filed Document 0002070826-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-29 17:04:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
BuildInteractive I LLC See All Filings	D/A	2025-05-29 17:02:23 UTC
Amount To Be Raised $2,630,000 Associated Brokers / Dealers N/A CIK Number 0002065823 Filed Document 0002065823-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-05-29 17:02:23 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
RREEF Core Plus Industrial Fund L.P. See All Filings	D/A	2025-05-29 17:00:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers DWS Distributors, Inc. CIK Number 0001707229 Filed Document 0001707229-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-29 17:00:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Instead Holdings, LLC See All Filings	D	2025-05-29 16:59:27 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002070533 Filed Document 0002070533-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-29 16:59:27 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
AWM Venture Fund VI LP See All Filings	D	2025-05-29 16:58:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002068840 Filed Document 0002068840-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-29 16:58:25 UTC Type of Offering D Industry Investing Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Coastal Melbourne Go Store It Fund, LLC See All Filings	D/A	2025-05-29 16:57:08 UTC
Amount To Be Raised $8,565,000 Associated Brokers / Dealers N/A CIK Number 0002062175 Filed Document 0002034935-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-05-29 16:57:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Equity
MVP LS FUND DXX LLC See All Filings	D/A	2025-05-29 16:55:09 UTC
Amount To Be Raised $17,212,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002027550 Filed Document 0002027550-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-05-29 16:55:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
HS Lakewood, LLC. See All Filings	D	2025-05-29 16:51:41 UTC
Amount To Be Raised $3,600,000 Associated Brokers / Dealers N/A CIK Number 0002068474 Filed Document 0001641172-25-012884 Exclusions or Exemptions 506b Accepted Date 2025-05-29 16:51:41 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Retirable Inc. See All Filings	D	2025-05-29 16:48:18 UTC
Amount To Be Raised $8,999,999 Associated Brokers / Dealers N/A CIK Number 0001802330 Filed Document 0001231919-25-000062 Exclusions or Exemptions 506b Accepted Date 2025-05-29 16:48:18 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Encore Capital Partners LLC See All Filings	D	2025-05-29 16:43:52 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002069138 Filed Document 0001096906-25-000898 Exclusions or Exemptions 506b Accepted Date 2025-05-29 16:43:52 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
Third Eye Offshore Ltd. See All Filings	D	2025-05-29 16:41:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002069042 Filed Document 0002069042-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-29 16:41:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Vintage Eucalyptus Investors, LLC See All Filings	D	2025-05-29 16:39:26 UTC
Amount To Be Raised $4,600,000 Associated Brokers / Dealers N/A CIK Number 0002070784 Filed Document 0002070784-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-29 16:39:26 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Third Eye Onshore LP See All Filings	D	2025-05-29 16:38:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002069041 Filed Document 0002069041-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-29 16:38:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ITALY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CV-11 Partners, LP See All Filings	D	2025-05-29 16:37:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002070451 Filed Document 0002070451-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-29 16:37:26 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
Accelerate Wind, Inc. See All Filings	D	2025-05-29 16:37:25 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0002070742 Filed Document 0002070742-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-29 16:37:25 UTC Type of Offering D Industry Manufacturing Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
COASTAL SCOTTSDALE SLF FUND, LLC See All Filings	D/A	2025-05-29 16:36:53 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002034935 Filed Document 0002034935-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-05-29 16:36:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $Not Applicable Type of Security Equity
MVP LS FUND DLXXV LLC See All Filings	D	2025-05-29 16:29:40 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002066015 Filed Document 0002066015-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-29 16:29:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Alloy Market, Inc. See All Filings	D	2025-05-29 16:27:02 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002005614 Filed Document 0002005614-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-29 16:27:02 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Senseonics Holdings, Inc. See All Filings	D	2025-05-29 16:24:35 UTC
Amount To Be Raised $20,269,632 Associated Brokers / Dealers N/A CIK Number 0001616543 Filed Document 0001231919-25-000061 Exclusions or Exemptions 506b Accepted Date 2025-05-29 16:24:35 UTC Type of Offering D Industry Other Health Care Principal Place of Business MARYLAND Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
FSC Healthcare 29, DST See All Filings	D/A	2025-05-29 16:24:30 UTC
Amount To Be Raised $14,956,000 Associated Brokers / Dealers Third Seven Capital LLC CIK Number 0002034060 Filed Document 0002034060-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-05-29 16:24:30 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Lioncrest Ventures Fund I LP See All Filings	D	2025-05-29 16:10:35 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0002046338 Filed Document 0002046338-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-05-29 16:10:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Son Foods Inc. See All Filings	D/A	2025-05-29 16:08:23 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002039526 Filed Document 0002039526-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-29 16:08:23 UTC Type of Offering D/A Industry Retailing Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Forest Lane Strategic Investors III, LLC See All Filings	D	2025-05-29 16:04:26 UTC
Amount To Be Raised $4,250,000 Associated Brokers / Dealers N/A CIK Number 0002066170 Filed Document 0002066170-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-29 16:04:26 UTC Type of Offering D Industry Investing Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
LuminArx Tholos Offshore Fund LP See All Filings	D	2025-05-29 16:04:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002069937 Filed Document 0002069937-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-29 16:04:18 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
Cache Exchange Fund - Mosaic, LLC See All Filings	D	2025-05-29 16:03:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Cache Securities LLC CIK Number 0002066805 Filed Document 0000898432-25-000395 Exclusions or Exemptions 506c Accepted Date 2025-05-29 16:03:57 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
LuminArx Tholos Onshore Fund LP See All Filings	D	2025-05-29 16:02:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002068795 Filed Document 0002068795-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-29 16:02:13 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
Psionic, Inc. See All Filings	D	2025-05-29 15:58:24 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001724810 Filed Document 0001724810-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-29 15:58:24 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Debt
Boothbay Blackburn Opportunity Fund Ltd. See All Filings	D	2025-05-29 15:56:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002068406 Filed Document 0001013594-25-000700 Exclusions or Exemptions 506b Accepted Date 2025-05-29 15:56:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
COPERNICO LATAM HIGH YIELD FUND See All Filings	D/A	2025-05-29 15:52:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001378577 Filed Document 0000919574-25-003409 Exclusions or Exemptions 506b Accepted Date 2025-05-29 15:52:43 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 Equity
Bridge Growth Partners III, LP See All Filings	D	2025-05-29 15:52:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002068604 Filed Document 0002068604-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-29 15:52:38 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
Cache Exchange Fund - Bedrock, LLC See All Filings	D	2025-05-29 15:52:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Cache Securities LLC CIK Number 0002066765 Filed Document 0000898432-25-000394 Exclusions or Exemptions 506c Accepted Date 2025-05-29 15:52:16 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
Tax Aware Base I, LLC See All Filings	D	2025-05-29 15:49:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Cache Securities LLC CIK Number 0002066813 Filed Document 0000898432-25-000393 Exclusions or Exemptions 506c Accepted Date 2025-05-29 15:49:11 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
Polaris Prime Small Cap Value, L.P. See All Filings	D/A	2025-05-29 15:48:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458121 Filed Document 0002069699-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-05-29 15:48:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PromiCell, Inc. See All Filings	1-A	2025-05-29 15:47:08 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers Dalmore Group, Inc. CIK Number 0002055281 Filed Document 0001213900-25-048870 Accepted Date 2025-05-29 15:47:08 UTC Type of Offering 1-A Industry BIOLOGICAL PRODUCTS, (NO DISGNOSTIC SUBSTANCES) Offering Tier Tier2 Principal Place of Business FLORIDA Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
BGA Real Estate Fund, LLC - 2025 Series See All Filings	D	2025-05-29 15:47:03 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002070717 Filed Document 0002070717-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-29 15:47:03 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
Kissimmee Medical Properties, L.P. See All Filings	D	2025-05-29 15:44:26 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0002070802 Filed Document 0002070802-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-29 15:44:26 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
RE-OPS, Inc. See All Filings	D	2025-05-29 15:36:32 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001967781 Filed Document 0001967781-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-29 15:36:32 UTC Type of Offering D Industry Business Services Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
GP Global Venture Capital U.S. 2025-2026 Series, a series of GP Global Venture Capital, L.P. See All Filings	D	2025-05-29 15:32:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002058831 Filed Document 0002058831-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-29 15:32:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LTE Partners, LLC See All Filings	D/A	2025-05-29 15:29:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers i(x) Securities CIK Number 0001672828 Filed Document 0001672828-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-29 15:29:32 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
LTE PARTNERS1, LLC See All Filings	D/A	2025-05-29 15:24:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jacqueline E. McCaffery CIK Number 0001042239 Filed Document 0001042239-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-29 15:24:30 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
GP 2025-2026 Real Assets Strategies, a series of Gresham Real Assets Strategies, L.P. See All Filings	D	2025-05-29 15:22:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002058833 Filed Document 0002058833-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-29 15:22:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fairmount Healthcare Feeder Fund II L.P. See All Filings	D/A	2025-05-29 15:17:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001769648 Filed Document 0000950142-25-001493 Exclusions or Exemptions 506b Accepted Date 2025-05-29 15:17:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
GP Buyout Capital 2025-2026 Series, a series of GP Buyout Capital, L.P. See All Filings	D	2025-05-29 15:17:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002058832 Filed Document 0000905148-25-001940 Exclusions or Exemptions 506b Accepted Date 2025-05-29 15:17:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fairmount Healthcare Fund II L.P. See All Filings	D/A	2025-05-29 15:17:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001769651 Filed Document 0000950142-25-001492 Exclusions or Exemptions 506b Accepted Date 2025-05-29 15:17:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Aiera, Inc. See All Filings	D	2025-05-29 15:16:04 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001760963 Filed Document 0001760963-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-05-29 15:16:04 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
LCAF Annex Fund, LP See All Filings	D	2025-05-29 15:15:01 UTC
Amount To Be Raised $10,897,436 Associated Brokers / Dealers N/A CIK Number 0002070039 Filed Document 0001012975-25-000283 Exclusions or Exemptions 506b Accepted Date 2025-05-29 15:15:01 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
Hawaiian Bros Inc. See All Filings	D	2025-05-29 15:13:47 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001879942 Filed Document 0001879942-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-05-29 15:13:47 UTC Type of Offering D Industry Restaurants Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity