Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Ivy Evergreen Fund, LP See All Filings	D/A	2025-05-13 17:16:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021386 Filed Document 0002021386-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-13 17:16:24 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 Equity
Venu Holding Corporation See All Filings	1-A	2025-05-13 17:15:17 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers Digital Offering, LLC CIK Number 0001770501 Filed Document 0001641172-25-010005 Accepted Date 2025-05-13 17:15:17 UTC Type of Offering 1-A Industry SERVICES-AMUSEMENT & RECREATION SERVICES Offering Tier Tier2 Principal Place of Business COLORADO Revenue or Assets $17,834,383 State of Jurisdiction COLORADO Type of Security Equity (common or preferred stock)
Metis Equity Trust- Metis Emerging Markets Equity Portfolio See All Filings	D/A	2025-05-13 17:11:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001844431 Filed Document 0001844431-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-13 17:11:21 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
FLB Partners T, L.P. See All Filings	D	2025-05-13 17:08:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002068359 Filed Document 0001012975-25-000231 Exclusions or Exemptions 506c Accepted Date 2025-05-13 17:08:47 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Paulson Capital Holding Company, LLC See All Filings	D/A	2025-05-13 17:07:40 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Damon Thomas, Alan Lamb, Mingyang Li, Brandon Paulino, Eugene Webb, and John Nole CIK Number 0001715181 Filed Document 0001715181-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-05-13 17:07:40 UTC Type of Offering D/A Industry Investment Banking Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Arrived Homes 5, LLC See All Filings	1-A POS	2025-05-13 17:00:25 UTC
Amount To Be Raised $3,309,020 Associated Brokers / Dealers Dalmore Group, LLC CIK Number 0002032732 Filed Document 0002032732-25-000028 Accepted Date 2025-05-13 17:00:25 UTC Type of Offering 1-A POS Industry REAL ESTATE INVESTMENT TRUSTS Offering Tier Tier2 Principal Place of Business WASHINGTON Revenue or Assets $5,837 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
AACP India Growth Investors I (Tax-Exempt), L.P. See All Filings	D	2025-05-13 16:59:24 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002067141 Filed Document 0002067141-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-13 16:59:24 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
Westerman Capital LP See All Filings	D	2025-05-13 16:48:39 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002068308 Filed Document 0002068308-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-05-13 16:48:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Equity
StepStone VC 2025-RX LP See All Filings	D	2025-05-13 16:45:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002067848 Filed Document 0001012975-25-000230 Exclusions or Exemptions 506b Accepted Date 2025-05-13 16:45:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Forte Velocity Partners I, LP See All Filings	D	2025-05-13 16:45:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002067716 Filed Document 0002067716-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-13 16:45:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Vivvi, Inc. See All Filings	D	2025-05-13 16:44:42 UTC
Amount To Be Raised $24,999,982 Associated Brokers / Dealers N/A CIK Number 0001757781 Filed Document 0001757781-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-13 16:44:42 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Dark Mirage, LP See All Filings	D/A	2025-05-13 16:40:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023628 Filed Document 0002023628-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-13 16:40:48 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
AlphaKeys Infrastructure Investments Fund, L.P. See All Filings	D/A	2025-05-13 16:34:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0002023023 Filed Document 0002033548-25-000029 Exclusions or Exemptions 506b Accepted Date 2025-05-13 16:34:48 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
PA Buyer SPV LLC See All Filings	D	2025-05-13 16:34:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002066797 Filed Document 0002066797-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-13 16:34:22 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Ellington Valley Technologies, Inc. See All Filings	D/A	2025-05-13 16:32:42 UTC
Amount To Be Raised $70,500 Associated Brokers / Dealers N/A CIK Number 0002063504 Filed Document 0002068313-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-13 16:32:42 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
WP COREalpha VII LP See All Filings	D/A	2025-05-13 16:31:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RBC Capital Markets, LLC CIK Number 0001978173 Filed Document 0001123292-25-000219 Exclusions or Exemptions 506b Accepted Date 2025-05-13 16:31:51 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ELEVEN18 LLC See All Filings	D	2025-05-13 16:28:53 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002068313 Filed Document 0002068313-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-13 16:28:53 UTC Type of Offering D Industry Retailing Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
ABK Biomedical Inc See All Filings	D	2025-05-13 16:23:31 UTC
Amount To Be Raised $26,093,999 Associated Brokers / Dealers N/A CIK Number 0001773773 Filed Document 0001879785-25-000032 Exclusions or Exemptions 506b Accepted Date 2025-05-13 16:23:31 UTC Type of Offering D Industry Other Principal Place of Business NOVA SCOTIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Sabanera Private Equity Fund LLC DBR Series 1 See All Filings	D/A	2025-05-13 16:22:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023042 Filed Document 0002023042-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-13 16:22:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lighthouse Life Capital, LLC See All Filings	D	2025-05-13 16:19:57 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Patrick Capital Markets, LLC, Great Point Capital, LLC, and Crescent Securities Group, Inc. CIK Number 0001824921 Filed Document 0001824921-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-05-13 16:19:57 UTC Type of Offering D Industry Insurance Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
GCF III Feeder LP See All Filings	D	2025-05-13 16:18:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027374 Filed Document 0001012975-25-000229 Exclusions or Exemptions 506b Accepted Date 2025-05-13 16:18:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Golub Capital Private Credit iCapital Offshore Access Fund SPC See All Filings	D/A	2025-05-13 16:17:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002019831 Filed Document 0002033548-25-000028 Exclusions or Exemptions 506b Accepted Date 2025-05-13 16:17:35 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
Abacus Enhanced Income Plus, LP See All Filings	D	2025-05-13 16:17:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002067454 Filed Document 0000908662-25-000014 Exclusions or Exemptions 506b Accepted Date 2025-05-13 16:17:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
GCF III Delaware Feeder LP See All Filings	D	2025-05-13 16:16:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027375 Filed Document 0001012975-25-000228 Exclusions or Exemptions 506b Accepted Date 2025-05-13 16:16:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Stratosphere Technology Inc See All Filings	D	2025-05-13 16:15:54 UTC
Amount To Be Raised $2,000,001 Associated Brokers / Dealers N/A CIK Number 0002000717 Filed Document 0001062993-25-009236 Exclusions or Exemptions 506b Accepted Date 2025-05-13 16:15:54 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Alumni Ventures Group LLC See All Filings	D	2025-05-13 16:12:43 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers None CIK Number 0001581765 Filed Document 0001581765-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-13 16:12:43 UTC Type of Offering D Industry Investing Principal Place of Business NEW HAMPSHIRE Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Debt
Blackstone I Fund Absolute Return L.P. See All Filings	D	2025-05-13 16:12:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002067160 Filed Document 0002067160-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-13 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 Pooled Investment Fund
GUNZILLA I, a series of Human Element Master Fund LP See All Filings	D	2025-05-13 16:06:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002068232 Filed Document 0002068232-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-13 16:06:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tukwila Sports Club LLC See All Filings	D	2025-05-13 16:01:44 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002068069 Filed Document 0002068069-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-13 16:01:44 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Hosta III, a series of Massive Scale Ventures III, LLC See All Filings	D	2025-05-13 16:01:01 UTC
Amount To Be Raised $70,000 Associated Brokers / Dealers N/A CIK Number 0002067727 Filed Document 0002067727-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-05-13 16:01:01 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
Kabouter Fund I QP, LLC See All Filings	D/A	2025-05-13 16:00:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001527584 Filed Document 0001213900-25-042630 Exclusions or Exemptions 506b Accepted Date 2025-05-13 16:00:47 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
KABOUTER FUND II, LLC See All Filings	D/A	2025-05-13 15:58:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001276449 Filed Document 0001213900-25-042627 Exclusions or Exemptions 506b Accepted Date 2025-05-13 15:58:36 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
KABOUTER TRANSITION VEHICLE I, LLC See All Filings	D/A	2025-05-13 15:56:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001856718 Filed Document 0001213900-25-042624 Exclusions or Exemptions 506b Accepted Date 2025-05-13 15:56:35 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
Callisto, a series of Massive Scale Ventures III, LLC See All Filings	D	2025-05-13 15:55:07 UTC
Amount To Be Raised $194,375 Associated Brokers / Dealers N/A CIK Number 0002067728 Filed Document 0002067728-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-05-13 15:55:07 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
Engadine Equity Fund LP See All Filings	D/A	2025-05-13 15:53:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001706702 Filed Document 0000902664-25-002295 Exclusions or Exemptions 506b Accepted Date 2025-05-13 15:53:38 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
CNW Capital Fund LLC See All Filings	D/A	2025-05-13 15:53:13 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers Calvin Neil Williams CIK Number 0002068047 Filed Document 0002068047-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-05-13 15:53:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MONTANA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Sunriver Proptech Partners, LP See All Filings	D	2025-05-13 15:52:54 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002068057 Filed Document 0002068057-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-13 15:52:54 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
Stratosphere Technology Inc See All Filings	D	2025-05-13 15:51:34 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0002000717 Filed Document 0001062993-25-009227 Exclusions or Exemptions 506b Accepted Date 2025-05-13 15:51:34 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
UC Ventures Mar 2025 a Series of CGF2021 LLC See All Filings	D	2025-05-13 15:45:23 UTC
Amount To Be Raised $786,000 Associated Brokers / Dealers N/A CIK Number 0002067884 Filed Document 0002067884-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-13 15:45:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kibu Mar 2025 a Series of CGF2021 LLC See All Filings	D	2025-05-13 15:42:17 UTC
Amount To Be Raised $385,000 Associated Brokers / Dealers N/A CIK Number 0002067885 Filed Document 0002067885-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-13 15:42:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PharmAdva, LLC See All Filings	D	2025-05-13 15:40:32 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002067748 Filed Document 0002067748-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-13 15:40:32 UTC Type of Offering D Industry Manufacturing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Ourvita Build-Up SCSp See All Filings	D/A	2025-05-13 15:39:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997842 Filed Document 0001012975-25-000227 Exclusions or Exemptions 506b Accepted Date 2025-05-13 15:39:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Metis Equity Trust- Metis Real Asset Index Portfolio See All Filings	D/A	2025-05-13 15:33:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001974468 Filed Document 0001974468-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-13 15:33:57 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
PIMCO Four Leaf LP See All Filings	D	2025-05-13 15:29:57 UTC
Amount To Be Raised $660,000,000 Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0002062668 Filed Document 0002062668-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-13 15:29:57 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
Green D Ventures Fund 12, LLC See All Filings	D	2025-05-13 15:26:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002064791 Filed Document 0002064791-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-05-13 15:26:30 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
Gangkhar Apr 2025 a Series of Rally Cap Global LLC See All Filings	D	2025-05-13 15:24:39 UTC
Amount To Be Raised $502,500 Associated Brokers / Dealers N/A CIK Number 0002067894 Filed Document 0002067894-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-13 15:24:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Guggenheim Investments Private Debt Fund IV Loan Acquisition, L.P. See All Filings	D	2025-05-13 15:23:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Guggenheim Funds Distributors, LLC, First Avenue Partners LLP, and FAP USA, L.P. CIK Number 0002068168 Filed Document 0002068168-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-13 15:23:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Minus Filtration SPV a Series of CGF2021 LLC See All Filings	D	2025-05-13 15:20:18 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002067886 Filed Document 0002067886-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-13 15:20:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Iteright, Inc. See All Filings	D	2025-05-13 15:20:05 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001951906 Filed Document 0001951906-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-13 15:20:05 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
Robert Wood Johnson - Endosurgical Center, LLC See All Filings	D	2025-05-13 15:19:46 UTC
Amount To Be Raised $372,600 Associated Brokers / Dealers N/A CIK Number 0002067736 Filed Document 0002067736-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-13 15:19:46 UTC Type of Offering D Industry Hospitals and Physicians Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity