Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Philotimo SPV I, LP See All Filings	D/A	2025-06-20 17:20:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009386 Filed Document 0002009386-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-20 17:20:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bonside Series, LLC - Series 119 See All Filings	D	2025-06-20 17:19:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002071576 Filed Document 0000919574-25-003746 Exclusions or Exemptions 506b Accepted Date 2025-06-20 17:19:31 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
AFL INVESTMENTS LLC See All Filings	D	2025-06-20 17:18:49 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0002050947 Filed Document 0002050947-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-20 17:18:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $5,000,000 Type of Security Equity
Polen Capital Global Growth Fund See All Filings	D/A	2025-06-20 17:16:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001948672 Filed Document 0001948672-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-20 17:16:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AVSF - Machina Labs 2025, LLC See All Filings	D	2025-06-20 17:12:32 UTC
Amount To Be Raised $557,000 Associated Brokers / Dealers None CIK Number 0002073613 Filed Document 0002073613-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-20 17:12:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Bonside Series, LLC - Series 118 See All Filings	D	2025-06-20 17:11:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002065177 Filed Document 0000919574-25-003743 Exclusions or Exemptions 506b Accepted Date 2025-06-20 17:11:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
FM FIFTH AVENUE FUND, LTD. See All Filings	D/A	2025-06-20 17:11:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001524779 Filed Document 0001398344-25-012030 Exclusions or Exemptions 506b Accepted Date 2025-06-20 17:11:02 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
Philotimo Fund, LP See All Filings	D/A	2025-06-20 17:10:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001688522 Filed Document 0001688522-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-20 17:10:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bonside Series, LLC - Series 117 See All Filings	D	2025-06-20 17:07:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002065178 Filed Document 0000919574-25-003741 Exclusions or Exemptions 506b Accepted Date 2025-06-20 17:07:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Polaris Aggressive Technology Trader Fund #1 LLC See All Filings	D/A	2025-06-20 17:05:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001552484 Filed Document 0000905148-25-002196 Exclusions or Exemptions 506b Accepted Date 2025-06-20 17:05:56 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
NeuroVice, Inc. See All Filings	D	2025-06-20 17:05:47 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002073574 Filed Document 0002073574-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-20 17:05:47 UTC Type of Offering D Industry Other Health Care Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Polen Capital International Growth Fund See All Filings	D/A	2025-06-20 17:04:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001948726 Filed Document 0001948726-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-20 17:04:52 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
Magvation Inc. See All Filings	D/A	2025-06-20 17:04:48 UTC
Amount To Be Raised $11,215,659 Associated Brokers / Dealers N/A CIK Number 0002026115 Filed Document 0000950123-25-006092 Exclusions or Exemptions 506b Accepted Date 2025-06-20 17:04:48 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Khloud, Inc. See All Filings	D/A	2025-06-20 17:03:55 UTC
Amount To Be Raised $12,499,991 Associated Brokers / Dealers N/A CIK Number 0002046801 Filed Document 0002046801-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-20 17:03:55 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Bonside Series, LLC - Series 116 See All Filings	D	2025-06-20 17:03:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002065179 Filed Document 0000919574-25-003739 Exclusions or Exemptions 506b Accepted Date 2025-06-20 17:03:27 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
FM FIFTH AVENUE FUND, LP See All Filings	D/A	2025-06-20 17:03:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001524778 Filed Document 0001398344-25-012025 Exclusions or Exemptions 506b Accepted Date 2025-06-20 17:03:09 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
Bonside Series, LLC - Series 115 See All Filings	D	2025-06-20 17:01:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002065180 Filed Document 0000919574-25-003737 Exclusions or Exemptions 506b Accepted Date 2025-06-20 17:01:09 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
ARES STRATEGIC MINING INC. See All Filings	D	2025-06-20 16:58:54 UTC
Amount To Be Raised $72,512 Associated Brokers / Dealers N/A CIK Number 0001804792 Filed Document 0001641172-25-015872 Exclusions or Exemptions 506b Accepted Date 2025-06-20 16:58:54 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Bonside Series, LLC - Series 114 See All Filings	D	2025-06-20 16:58:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002065181 Filed Document 0000919574-25-003735 Exclusions or Exemptions 506b Accepted Date 2025-06-20 16:58:02 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
GREEN MATTERS TECHNOLOGIES INC. See All Filings	D	2025-06-20 16:55:52 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001701572 Filed Document 0001701572-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-20 16:55:52 UTC Type of Offering D Industry Manufacturing Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Debt
Bonside Series, LLC - Series 112 See All Filings	D	2025-06-20 16:55:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002065182 Filed Document 0000919574-25-003733 Exclusions or Exemptions 506b Accepted Date 2025-06-20 16:55:40 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
Bonside Series, LLC - Series 111 See All Filings	D	2025-06-20 16:53:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002065183 Filed Document 0000919574-25-003731 Exclusions or Exemptions 506b Accepted Date 2025-06-20 16:53:20 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
Bonside Series, LLC - Series 110 See All Filings	D	2025-06-20 16:51:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002065184 Filed Document 0000919574-25-003729 Exclusions or Exemptions 506b Accepted Date 2025-06-20 16:51:22 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
Supply Wisdom Inc See All Filings	D	2025-06-20 16:51:20 UTC
Amount To Be Raised $8,151,851 Associated Brokers / Dealers N/A CIK Number 0001908128 Filed Document 0001908128-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-20 16:51:20 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Bonside Series, LLC - Series 9 See All Filings	D	2025-06-20 16:49:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002064521 Filed Document 0000919574-25-003727 Exclusions or Exemptions 506b Accepted Date 2025-06-20 16:49:19 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
SEGALL BRYANT & HAMILL EMERGING MARKETS OFFSHORE FUND, LTD. See All Filings	D/A	2025-06-20 16:47:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001718895 Filed Document 0001213900-25-056274 Exclusions or Exemptions 506b Accepted Date 2025-06-20 16:47:50 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
Polen Capital Global SMID Co Growth Fund See All Filings	D/A	2025-06-20 16:47:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001948690 Filed Document 0001948690-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-20 16:47:31 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
Bonside Series, LLC - Series 8 See All Filings	D	2025-06-20 16:47:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002064522 Filed Document 0000919574-25-003725 Exclusions or Exemptions 506b Accepted Date 2025-06-20 16:47:29 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
SEGALL BRYANT & HAMILL EMERGING MARKETS SMALL CAP FUND, LP See All Filings	D/A	2025-06-20 16:45:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001671537 Filed Document 0001213900-25-056271 Exclusions or Exemptions 506b Accepted Date 2025-06-20 16:45:30 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
Bonside Series, LLC - Series 7 See All Filings	D	2025-06-20 16:45:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002064523 Filed Document 0000919574-25-003723 Exclusions or Exemptions 506b Accepted Date 2025-06-20 16:45:16 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
SEGALL BRYANT & HAMILL EMERGING MARKETS FUND, LP See All Filings	D/A	2025-06-20 16:43:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001718885 Filed Document 0001213900-25-056265 Exclusions or Exemptions 506b Accepted Date 2025-06-20 16:43:18 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
Bonside Series, LLC - Series 6 See All Filings	D	2025-06-20 16:40:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002064524 Filed Document 0000919574-25-003721 Exclusions or Exemptions 506b Accepted Date 2025-06-20 16:40:16 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
Uni Express Inc. See All Filings	D	2025-06-20 16:35:27 UTC
Amount To Be Raised $69,986,931 Associated Brokers / Dealers N/A CIK Number 0002000723 Filed Document 0002000723-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-20 16:35:27 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
IMX Power Holdings LLC See All Filings	D	2025-06-20 16:35:09 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002072279 Filed Document 0001200876-25-000029 Exclusions or Exemptions 506b Accepted Date 2025-06-20 16:35:09 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Rivergate Capital Fund II, LP See All Filings	D	2025-06-20 16:32:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002056514 Filed Document 0002056514-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-20 16:32:49 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bonside Series, LLC - Series 5 See All Filings	D	2025-06-20 16:29:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002064525 Filed Document 0000919574-25-003719 Exclusions or Exemptions 506b Accepted Date 2025-06-20 16:29:32 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
Polen Capital Floating Rate Loan Fund See All Filings	D/A	2025-06-20 16:27:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001937029 Filed Document 0001937029-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-20 16:27:14 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
Bonside Series, LLC - Series 4 See All Filings	D	2025-06-20 16:25:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002064526 Filed Document 0000919574-25-003717 Exclusions or Exemptions 506b Accepted Date 2025-06-20 16:25:33 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
JS VENTURE FUND LLC SERIES A23 See All Filings	D/A	2025-06-20 16:24:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VCS VENTURE SECURITIES and JOSEPH STONE CAPITAL L.L.C. CIK Number 0002031357 Filed Document 0002061970-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-20 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
Oblong, Inc. See All Filings	D	2025-06-20 16:24:22 UTC
Amount To Be Raised $7,499,964 Associated Brokers / Dealers Dawson James Securities, Inc. CIK Number 0000746210 Filed Document 0001213900-25-056220 Exclusions or Exemptions 506b Accepted Date 2025-06-20 16:24:22 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Argon Ventures II, L.P. See All Filings	D/A	2025-06-20 16:23:04 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001981823 Filed Document 0001981823-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-20 16:23:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Bonside Series, LLC - Series 3 See All Filings	D	2025-06-20 16:22:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002064527 Filed Document 0000919574-25-003715 Exclusions or Exemptions 506b Accepted Date 2025-06-20 16:22:58 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
Black Bridge Opportunity Debt Fund I, LLC See All Filings	D/A	2025-06-20 16:22:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967404 Filed Document 0001967404-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-20 16:22:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Bonside Series, LLC - Series 2 See All Filings	D	2025-06-20 16:17:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002064528 Filed Document 0000919574-25-003713 Exclusions or Exemptions 506b Accepted Date 2025-06-20 16:17:22 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
Bonside Series, LLC - Series 1 See All Filings	D	2025-06-20 16:12:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002064529 Filed Document 0000919574-25-003709 Exclusions or Exemptions 506b Accepted Date 2025-06-20 16:12:09 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
GMO World Market Neutral Fund, L.P. See All Filings	D	2025-06-20 16:10:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002071048 Filed Document 0002071048-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-20 16:10:28 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
1789 CAPITAL ODYSSEY II, LP See All Filings	D	2025-06-20 16:08:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002059113 Filed Document 0002059113-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-20 16:08:24 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
PEOPLES FINANCIAL SERVICES CORP. See All Filings	D	2025-06-20 16:07:33 UTC
Amount To Be Raised $85,000,000 Associated Brokers / Dealers Performance Trust Capital Partners, LLC CIK Number 0001056943 Filed Document 0001878646-25-000013 Exclusions or Exemptions 506b Accepted Date 2025-06-20 16:07:33 UTC Type of Offering D Industry Commercial Banking Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
Album MSL-C, L.P. See All Filings	D/A	2025-06-20 16:06:39 UTC
Amount To Be Raised $64,188,637 Associated Brokers / Dealers N/A CIK Number 0001922942 Filed Document 0001231919-25-000081 Exclusions or Exemptions 506b Accepted Date 2025-06-20 16:06:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Blacksmith Software Inc. See All Filings	D	2025-06-20 16:05:33 UTC
Amount To Be Raised $14,573,965 Associated Brokers / Dealers N/A CIK Number 0002074110 Filed Document 0001231919-25-000080 Exclusions or Exemptions 506b Accepted Date 2025-06-20 16:05:33 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity