Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Arthrosi Therapeutics, Inc. See All Filings	D	2025-06-23 18:21:02 UTC
Amount To Be Raised $153,110,000 Associated Brokers / Dealers N/A CIK Number 0001741062 Filed Document 0001741062-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-23 18:21:02 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
RE-0327 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2025-06-23 18:18:12 UTC
Amount To Be Raised $265,000 Associated Brokers / Dealers N/A CIK Number 0002073690 Filed Document 0002073690-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-23 18:18:12 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
EX-0422 Fund I, a series of Jibe Ventures SPV, LP See All Filings	D	2025-06-23 18:12:39 UTC
Amount To Be Raised $7,048,000 Associated Brokers / Dealers N/A CIK Number 0002073685 Filed Document 0002073685-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-23 18:12:39 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
Not Wood, Inc. See All Filings	D	2025-06-23 18:09:41 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001969461 Filed Document 0001969461-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-23 18:09:41 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Debt
NI-0508 Gaingels Fund I, a series of DVC, LP See All Filings	D	2025-06-23 18:06:27 UTC
Amount To Be Raised $189,919 Associated Brokers / Dealers N/A CIK Number 0002073940 Filed Document 0002073940-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-23 18:06:27 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
DA-0521 Fund I, a series of Blackletter Capital Funds, LP See All Filings	D	2025-06-23 17:58:57 UTC
Amount To Be Raised $165,255 Associated Brokers / Dealers N/A CIK Number 0002073966 Filed Document 0002073966-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-23 17:58:57 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
Diamond Legacy Developments Holdings LLC See All Filings	D	2025-06-23 17:36:27 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002073758 Filed Document 0002073758-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-23 17:36:27 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Personio Group SE See All Filings	D	2025-06-23 17:12:32 UTC
Amount To Be Raised $25,862,021 Associated Brokers / Dealers N/A CIK Number 0002071225 Filed Document 0002071225-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-23 17:12:32 UTC Type of Offering D Industry Other Technology Principal Place of Business GERMANY Revenue or Assets Decline to Disclose Type of Security Equity
Limber Prosthetics, Inc. See All Filings	D	2025-06-23 17:07:37 UTC
Amount To Be Raised $5,262,215 Associated Brokers / Dealers N/A CIK Number 0002072119 Filed Document 0002072119-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-23 17:07:37 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Domenari Alpha Fund LP See All Filings	D	2025-06-23 17:05:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002074021 Filed Document 0002074021-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-23 17:05:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Nessa Labs, Inc. See All Filings	D	2025-06-23 17:04:49 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001970232 Filed Document 0001970232-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-23 17:04:49 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
EtiraRX, Inc. See All Filings	D	2025-06-23 17:03:17 UTC
Amount To Be Raised $4,869,987 Associated Brokers / Dealers N/A CIK Number 0001996442 Filed Document 0001996442-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-23 17:03:17 UTC Type of Offering D Industry Biotechnology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
1600 Escondido LLC See All Filings	D	2025-06-23 17:01:39 UTC
Amount To Be Raised $887,454 Associated Brokers / Dealers N/A CIK Number 0001977149 Filed Document 0001977149-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-23 17:01:39 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Fleming Holding LLC See All Filings	D	2025-06-23 17:00:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002074285 Filed Document 0001213900-25-056753 Exclusions or Exemptions 506b Accepted Date 2025-06-23 17:00:36 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
KKR Asia Real Estate Partners II Feeder L.P. See All Filings	D/A	2025-06-23 17:00:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Meritz Securities Co., Ltd. and Mirae Asset Securities Co., Ltd. CIK Number 0001957216 Filed Document 0001957216-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-23 17:00:29 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 Equity
Menlo Equities Absolute Return Fund LP See All Filings	D/A	2025-06-23 16:57:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001672622 Filed Document 0001672622-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-23 16:57:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Sustainable Forest Futures, Inc. See All Filings	D	2025-06-23 16:56:30 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001715694 Filed Document 0001715694-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-23 16:56:30 UTC Type of Offering D Industry Other Principal Place of Business NEW HAMPSHIRE Revenue or Assets $Not Applicable Type of Security Debt
KKR Asia Real Estate Partners II SCSp See All Filings	D/A	2025-06-23 16:56:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Meritz Securities Co., Ltd. and Mirae Asset Securities Co., Ltd. CIK Number 0001957290 Filed Document 0001957290-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-23 16:56:19 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
Reformation Inc. See All Filings	D/A	2025-06-23 16:55:44 UTC
Amount To Be Raised $1,723,299 Associated Brokers / Dealers N/A CIK Number 0001787117 Filed Document 0000950172-25-000120 Exclusions or Exemptions 506b Accepted Date 2025-06-23 16:55:44 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
FIREFLY NEUROSCIENCE, INC. See All Filings	D	2025-06-23 16:55:38 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0000803578 Filed Document 0001786236-25-000023 Exclusions or Exemptions 506b Accepted Date 2025-06-23 16:55:38 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Menlo Equities Absolute Return Holdings LP See All Filings	D/A	2025-06-23 16:52:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001672713 Filed Document 0001672713-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-23 16:52:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SignalFire Opportunities Fund, L.P. - Series 20 See All Filings	D	2025-06-23 16:51:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002073968 Filed Document 0001470831-25-000052 Exclusions or Exemptions 506b Accepted Date 2025-06-23 16:51:37 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
DataXtrax Inc. See All Filings	D	2025-06-23 16:51:06 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002060143 Filed Document 0002060143-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-23 16:51:06 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Option To Acquire
Unifi Local Hero, LLC See All Filings	D	2025-06-23 16:33:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002072387 Filed Document 0002072387-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-23 16:33:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
iCapital-Manna Tree Fund III Access Fund, L.P. See All Filings	D	2025-06-23 16:33:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002071988 Filed Document 0002071988-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-23 16:33:23 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
Comstock Inc. See All Filings	D	2025-06-23 16:33:22 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0001120970 Filed Document 0001437749-25-021048 Exclusions or Exemptions 506b Accepted Date 2025-06-23 16:33:22 UTC Type of Offering D Industry Other Energy Principal Place of Business NEVADA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Lightfield Medical, Inc. See All Filings	D/A	2025-06-23 16:26:08 UTC
Amount To Be Raised $3,095,000 Associated Brokers / Dealers N/A CIK Number 0002039071 Filed Document 0002039071-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-23 16:26:08 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business MINNESOTA Revenue or Assets $No Revenues Type of Security Option To Acquire
Sone Capital Offshore, LP See All Filings	D/A	2025-06-23 16:24:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031111 Filed Document 0001641172-25-016079 Exclusions or Exemptions 506b Accepted Date 2025-06-23 16:24:25 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
Sone Capital, LP See All Filings	D/A	2025-06-23 16:21:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031110 Filed Document 0001641172-25-016077 Exclusions or Exemptions 506b Accepted Date 2025-06-23 16:21:25 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
Solyco Portfolio SPV, LLC See All Filings	D/A	2025-06-23 16:17:58 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001947101 Filed Document 0001947101-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-23 16:17:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Signal Alpha III US Feeder LP See All Filings	D	2025-06-23 16:10:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002074239 Filed Document 0002074239-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-23 16:10:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
PolyPid Ltd. See All Filings	D	2025-06-23 16:05:15 UTC
Amount To Be Raised $26,692,799 Associated Brokers / Dealers NONE CIK Number 0001611842 Filed Document 0001213900-25-056691 Exclusions or Exemptions 506b Accepted Date 2025-06-23 16:05:15 UTC Type of Offering D Industry Biotechnology Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Equity
Synaptogenix, Inc. See All Filings	D	2025-06-23 16:05:13 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers GP NURMENKARI INC. CIK Number 0001571934 Filed Document 0001104659-25-061665 Exclusions or Exemptions 506b Accepted Date 2025-06-23 16:05:13 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Punch Micro Cap Partners, LLC See All Filings	D/A	2025-06-23 16:00:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001573465 Filed Document 0001731864-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-06-23 16:00:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Rally HQ, Inc. See All Filings	D	2025-06-23 15:55:46 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers N/A CIK Number 0002013799 Filed Document 0001231919-25-000082 Exclusions or Exemptions 506b Accepted Date 2025-06-23 15:55:46 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
KKR Asia Real Estate Partners II SBS L.P. See All Filings	D	2025-06-23 15:55:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002073514 Filed Document 0002073514-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-23 15:55:23 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
DPIP Raptor Series, a series of Alternative Strategies Direct Private Investment Program, LLC See All Filings	D/A	2025-06-23 15:54:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Advisors Financial Network, LLC CIK Number 0002065208 Filed Document 0002033548-25-000048 Exclusions or Exemptions 506b Accepted Date 2025-06-23 15:54:04 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
Punch Nano Cap Partners I, LLC See All Filings	D/A	2025-06-23 15:51:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001731864 Filed Document 0001731864-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-23 15:51:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
LQD Assets, LLC See All Filings	D	2025-06-23 15:50:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001991008 Filed Document 0001991008-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-06-23 15:50:18 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
Fidelity Real Estate Debt Opportunities Fund II, LP See All Filings	D/A	2025-06-23 15:46:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Distributors Company LLC, Fidelity Brokerage Services LLC, and iCapital Markets LLC CIK Number 0002037527 Filed Document 0002037527-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-23 15:46:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cambridge NC I LLC See All Filings	D	2025-06-23 15:41:10 UTC
Amount To Be Raised $4,150,000 Associated Brokers / Dealers N/A CIK Number 0002074028 Filed Document 0002074028-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-23 15:41:10 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Unity Select Fund, LLC - CVC Glendower Secondary Opportunities Fund VI Series See All Filings	D	2025-06-23 15:34:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002061016 Filed Document 0002061016-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-23 15:34:20 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
PemPem Inc. See All Filings	D	2025-06-23 15:28:01 UTC
Amount To Be Raised $3,000,970 Associated Brokers / Dealers N/A CIK Number 0002074261 Filed Document 0002074261-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-23 15:28:01 UTC Type of Offering D Industry Other Principal Place of Business QUEBEC, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
FX MAC Cayman Fund Ltd See All Filings	D/A	2025-06-23 15:27:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0002027239 Filed Document 0000905148-25-002211 Exclusions or Exemptions 506b Accepted Date 2025-06-23 15:27:58 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
AVOL A SERIES OF PROCHAIN VENTURES LLC See All Filings	D	2025-06-23 15:23:55 UTC
Amount To Be Raised $504,000 Associated Brokers / Dealers N/A CIK Number 0002034466 Filed Document 0002049185-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-23 15:23:55 UTC Type of Offering D Industry Other Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Guardare, Inc. See All Filings	D	2025-06-23 15:23:19 UTC
Amount To Be Raised $6,999,989 Associated Brokers / Dealers N/A CIK Number 0002074168 Filed Document 0002074168-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-23 15:23:19 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
TORQ RESOURCES INC. See All Filings	D	2025-06-23 15:18:58 UTC
Amount To Be Raised $61,270 Associated Brokers / Dealers N/A CIK Number 0001406944 Filed Document 0002060755-25-000022 Exclusions or Exemptions 506b Accepted Date 2025-06-23 15:18:58 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
TPEG ROUND ROCK IL INVESTORS LLC See All Filings	D	2025-06-23 15:18:13 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers TPEG Securities LLC CIK Number 0001886827 Filed Document 0001886827-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-23 15:18:13 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Legacy Vending Fund IV, LLC See All Filings	D	2025-06-23 15:14:20 UTC
Amount To Be Raised $2,980,000 Associated Brokers / Dealers N/A CIK Number 0002074284 Filed Document 0002074284-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-23 15:14:20 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Warberg Special Situations Fund LP See All Filings	D/A	2025-06-23 15:14:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001815616 Filed Document 0000905148-25-002210 Exclusions or Exemptions 506b Accepted Date 2025-06-23 15:14:05 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