Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Gemini Wine & Spirits Inc See All Filings	C	2025-05-05 16:05:59 UTC
Financial Interest N/A Filing Platform SMBX LLC Offering Amount $99,000 CIK Number 0002025433 Filed Document 0002025433-25-000001 Accepted Date 2025-05-05 16:05:59 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State CALIFORNIA
TowerBrook Project Wings Co-Invest, L.P. See All Filings	D/A	2025-05-05 16:04:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TowerBrook Financial, L.P. CIK Number 0002058928 Filed Document 0000950142-25-001250 Exclusions or Exemptions 506b Accepted Date 2025-05-05 16:04:33 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
Ionic Volatility Arbitrage Fund II Ltd. See All Filings	D/A	2025-05-05 16:01:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001606565 Filed Document 0000905148-25-001446 Exclusions or Exemptions 506b Accepted Date 2025-05-05 16:01:38 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
Athlete Topco, LLC See All Filings	D/A	2025-05-05 15:58:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001976699 Filed Document 0001976699-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-05 15:58:18 UTC Type of Offering D/A Industry Residential Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Roers Farmers Branch Apartments LLC See All Filings	D	2025-05-05 15:56:16 UTC
Amount To Be Raised $3,900,000 Associated Brokers / Dealers N/A CIK Number 0001935242 Filed Document 0001437749-25-014520 Exclusions or Exemptions 506c Accepted Date 2025-05-05 15:56:16 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
AG Commercial Real Estate Debt Opportunities Fund III, L.P. See All Filings	D/A	2025-05-05 15:54:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001810037 Filed Document 0001810037-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-05 15:54:35 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 Pooled Investment Fund
Breath Diagnostics Inc. See All Filings	C/A	2025-05-05 15:49:14 UTC
Financial Interest The Intermediary will receive a number of shares of common stock of the issuer that is equal to seven percent (7%) of the total number of shares of common stock sold by the issuer in the offering. Filing Platform Equifund Crowd Funding Portal Inc. Offering Amount $3,000,000 CIK Number 0002066219 Filed Document 0001213900-25-039668 Accepted Date 2025-05-05 15:49:14 UTC Type of Offering C/A Security Offered Amount 6,667 Security Offered Type Common Stock State KENTUCKY
Clear Haven Investment Fund, LP - Clear Haven Credit Opportunities Fund III Series See All Filings	D/A	2025-05-05 15:48:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021587 Filed Document 0001013594-25-000562 Exclusions or Exemptions 506b Accepted Date 2025-05-05 15:48:07 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
Gold and Bern LLC See All Filings	C-W	2025-05-05 15:42:46 UTC
Financial Interest Filing Platform Offering Amount CIK Number 0002032895 Filed Document 0001670254-25-000549 Accepted Date 2025-05-05 15:42:46 UTC Type of Offering C-W Security Offered Amount N/A Security Offered Type State
Clear Haven Feeder Fund, LP - Clear Haven Credit Opportunities Feeder Fund III Series See All Filings	D/A	2025-05-05 15:40:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021674 Filed Document 0001013594-25-000561 Exclusions or Exemptions 506b Accepted Date 2025-05-05 15:40:54 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
Hantz Ventures - SL I, LLC See All Filings	D	2025-05-05 15:38:51 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002066255 Filed Document 0000905729-25-000086 Exclusions or Exemptions 506b Accepted Date 2025-05-05 15:38:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Meadow Equity Partners LLC See All Filings	D	2025-05-05 15:33:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002066879 Filed Document 0002066879-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-05 15:33:08 UTC Type of Offering D Industry Business Services Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Vintage 2025 Private Investments, LLC See All Filings	D	2025-05-05 15:30:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002066309 Filed Document 0001012975-25-000217 Exclusions or Exemptions 506b Accepted Date 2025-05-05 15:30:54 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
Sealy 300, L.P. See All Filings	D	2025-05-05 15:30:47 UTC
Amount To Be Raised $9,550,000 Associated Brokers / Dealers N/A CIK Number 0002066975 Filed Document 0002066931-25-000004 Exclusions or Exemptions 506c Accepted Date 2025-05-05 15:30:47 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
VPL I TRUST See All Filings	D/A	2025-05-05 15:27:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001459527 Filed Document 0000905148-25-001445 Exclusions or Exemptions 506b Accepted Date 2025-05-05 15:27:43 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 Pooled Investment Fund
CC&L Q Global Equity Market Neutral Fund Ltd. See All Filings	D/A	2025-05-05 15:21:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FORESIDE FUND SERVICES, LLC CIK Number 0001705223 Filed Document 0001705223-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-05 15:21:28 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
Clai Inc. See All Filings	D	2025-05-05 15:21:18 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002065792 Filed Document 0002065792-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-05 15:21:18 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
DW Bakken 72, LP See All Filings	D	2025-05-05 15:20:29 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0002066920 Filed Document 0002066920-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-05 15:20:29 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Better Spirits, LLC See All Filings	D	2025-05-05 15:18:56 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002066832 Filed Document 0002066832-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-05 15:18:56 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Equity
Daedalus Investment Fund, LP See All Filings	D/A	2025-05-05 15:16:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841547 Filed Document 0001841547-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-05 15:16:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AssetWatch, Inc. See All Filings	D	2025-05-05 15:15:26 UTC
Amount To Be Raised $75,050,000 Associated Brokers / Dealers N/A CIK Number 0001700784 Filed Document 0001700784-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-05 15:15:26 UTC Type of Offering D Industry Other Technology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
StreamLayer Inc. See All Filings	D	2025-05-05 15:09:59 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001750143 Filed Document 0001750143-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-05-05 15:09:59 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
VPL I, LP See All Filings	D/A	2025-05-05 15:08:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001778764 Filed Document 0000905148-25-001444 Exclusions or Exemptions 506b Accepted Date 2025-05-05 15:08:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Coastlands Capital Partners LP See All Filings	D/A	2025-05-05 15:07:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002062655 Filed Document 0000935836-25-000305 Exclusions or Exemptions 506b Accepted Date 2025-05-05 15:07:07 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
Black Swift Partners Fund, LP See All Filings	D/A	2025-05-05 15:04:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001772366 Filed Document 0001772366-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-05 15:04:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HEALX II A SERIES OF VUVP FUND LLC See All Filings	D/A	2025-05-05 15:03:45 UTC
Amount To Be Raised $178,385 Associated Brokers / Dealers N/A CIK Number 0002008883 Filed Document 0002008883-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-05 15:03:45 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Advantia Holdings LLC See All Filings	D	2025-05-05 15:03:32 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001619307 Filed Document 0001619307-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-05 15:03:32 UTC Type of Offering D Industry Hospitals and Physicians Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Sealy 300, L.P. See All Filings	D	2025-05-05 15:03:17 UTC
Amount To Be Raised $9,550,000 Associated Brokers / Dealers N/A CIK Number 0002066975 Filed Document 0002066931-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-05-05 15:03:17 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Gratus Black I LLC See All Filings	D/A	2025-05-05 15:00:49 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002066434 Filed Document 0002066434-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-05-05 15:00:49 UTC Type of Offering D/A Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Fairbanks Capital SPV LLC See All Filings	D	2025-05-05 14:54:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002066508 Filed Document 0002066508-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-05 14:54:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IDAHO Revenue or Assets $$1 - $5,000,000 Type of Security Equity
True Syrups & Garnishes Co. See All Filings	D	2025-05-05 14:52:53 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001862474 Filed Document 0001862474-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-05-05 14:52:53 UTC Type of Offering D Industry Other Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Debt
Prime Pecan, LLC See All Filings	D	2025-05-05 14:52:45 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002065858 Filed Document 0002065858-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-05 14:52:45 UTC Type of Offering D Industry Agriculture Principal Place of Business MISSISSIPPI Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Sealy 300, L.P. See All Filings	D	2025-05-05 14:50:28 UTC
Amount To Be Raised $9,550,000 Associated Brokers / Dealers N/A CIK Number 0002066975 Filed Document 0002066931-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-05-05 14:50:28 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Fresenius Medical Care Metro Huntsville, LLC See All Filings	D	2025-05-05 14:50:20 UTC
Amount To Be Raised $1,325,631 Associated Brokers / Dealers N/A CIK Number 0002066680 Filed Document 0001461373-25-000016 Exclusions or Exemptions 506b Accepted Date 2025-05-05 14:50:20 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
HedgePremier/SSP Fund LP See All Filings	D/A	2025-05-05 14:49:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0002019842 Filed Document 0002033548-25-000014 Exclusions or Exemptions 506b Accepted Date 2025-05-05 14:49:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Georgia Truck Depot, Inc See All Filings	D	2025-05-05 14:49:28 UTC
Amount To Be Raised $55,000,000 Associated Brokers / Dealers N/A CIK Number 0002066893 Filed Document 0002066893-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-05-05 14:49:28 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
ILS ORION FUND LTD. See All Filings	D/A	2025-05-05 14:45:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001693791 Filed Document 0000945621-25-000402 Exclusions or Exemptions 506b Accepted Date 2025-05-05 14:45:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Green Ox Holdings II LLC See All Filings	D	2025-05-05 14:45:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002064311 Filed Document 0000919574-25-002746 Exclusions or Exemptions 506b Accepted Date 2025-05-05 14:45:45 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
Institutional Multiple Investment Fund, LLC-Institutional Multi-Sector Fixed Income Portfolio See All Filings	D/A	2025-05-05 14:43:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001531549 Filed Document 0000945621-25-000401 Exclusions or Exemptions 506b Accepted Date 2025-05-05 14:43:48 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
Georgia Truck Depot, Inc See All Filings	D	2025-05-05 14:43:39 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0002066893 Filed Document 0002066893-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-05 14:43:39 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Institutional Multiple Investment Fund, LLC-Emerging Markets Equity Focus Portfolio See All Filings	D/A	2025-05-05 14:41:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001938707 Filed Document 0000945621-25-000400 Exclusions or Exemptions 506b Accepted Date 2025-05-05 14:41:08 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
First Reserve IOG Resources III, L.P. See All Filings	D/A	2025-05-05 14:40:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002064782 Filed Document 0002064782-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-05-05 14:40:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HedgePremier/SSP Fund, Ltd. See All Filings	D/A	2025-05-05 14:37:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0002019876 Filed Document 0002033548-25-000013 Exclusions or Exemptions 506b Accepted Date 2025-05-05 14:37:34 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
Ares Infrastructure Debt Fund VI (USD L) LP See All Filings	D/A	2025-05-05 14:34:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ares Management Capital Markets LLC CIK Number 0002003938 Filed Document 0001012975-25-000216 Exclusions or Exemptions 506b Accepted Date 2025-05-05 14:34:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
DLP Financial Ventures LLC See All Filings	D/A	2025-05-05 14:34:47 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002022574 Filed Document 0001566114-25-000028 Exclusions or Exemptions 506c Accepted Date 2025-05-05 14:34:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Georgia Truck Depot, Inc See All Filings	D	2025-05-05 14:33:51 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002066893 Filed Document 0002066893-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-05 14:33:51 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Starboard Star Careviso, LLC See All Filings	D	2025-05-05 14:33:42 UTC
Amount To Be Raised $818,400 Associated Brokers / Dealers N/A CIK Number 0002066931 Filed Document 0002066931-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-05-05 14:33:42 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Mindwave Medical, Inc. See All Filings	D	2025-05-05 14:33:32 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002066912 Filed Document 0002066912-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-05 14:33:32 UTC Type of Offering D Industry Other Technology Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Other
CSHARP INC. See All Filings	D	2025-05-05 14:30:24 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002061141 Filed Document 0002061141-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-05 14:30:24 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Equity
North Haven Alternatives Insurance Fund C Series of the SALI Multi-Series Fund, L.P. See All Filings	D	2025-05-05 14:26:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002066782 Filed Document 0002066782-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-05 14:26:51 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