Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Prevail Seville Plaza, LLC See All Filings	D	2025-12-15 15:32:31 UTC
Amount To Be Raised $5,300,000 Associated Brokers / Dealers N/A CIK Number 0002091882 Filed Document 0002091882-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-15 15:32:31 UTC Type of Offering D Industry Commercial Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Stellar Wealth Partners India Fund I, LP See All Filings	D/A	2025-12-15 15:32:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001948357 Filed Document 0001948357-25-000019 Exclusions or Exemptions 506b Accepted Date 2025-12-15 15:32:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
Intrepid Metals Corp. See All Filings	D	2025-12-15 15:29:59 UTC
Amount To Be Raised $363,545 Associated Brokers / Dealers N/A CIK Number 0001288268 Filed Document 0001062993-25-017339 Exclusions or Exemptions 506b Accepted Date 2025-12-15 15:29:59 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Midland Portfolio APA Investor LLC See All Filings	D	2025-12-15 15:29:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001826382 Filed Document 0001826382-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-12-15 15:29:18 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lyric Capital Royalty Fund III LP See All Filings	D	2025-12-15 15:27:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Eaton Partners LLC CIK Number 0002099536 Filed Document 0002099536-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-15 15:27:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Rocket Lodging, LLC See All Filings	D	2025-12-15 15:26:05 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002100698 Filed Document 0002100698-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-15 15:26:05 UTC Type of Offering D Industry Commercial Principal Place of Business TENNESSEE Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
ONE SOURCE MULTINATIONAL & EQUITY CAPITAL FUND LTD. LIABILITY CO. See All Filings	D	2025-12-15 15:24:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002097290 Filed Document 0002097290-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-15 15:24:27 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business WYOMING Revenue or Assets $$1 - $1,000,000 Type of Security Equity
PINNACLE WEST CAPITAL CORP See All Filings	D/A	2025-12-15 15:24:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Barclays Capital Inc. and Truist Securities CIK Number 0000764622 Filed Document 0000764622-25-000091 Exclusions or Exemptions 506b Accepted Date 2025-12-15 15:24:18 UTC Type of Offering D/A Industry Electric Utilities Principal Place of Business ARIZONA Revenue or Assets $Over $100,000,000 Type of Security Debt
SDP Special Situations LLC - Series Z See All Filings	D	2025-12-15 15:21:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002100763 Filed Document 0000905148-25-004344 Exclusions or Exemptions 506b Accepted Date 2025-12-15 15:21:18 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
Western Alternative Strategies, L.P. - Belpointe Tail Risk Series See All Filings	D/A	2025-12-15 15:15:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001973436 Filed Document 0001315863-25-000849 Exclusions or Exemptions 506b Accepted Date 2025-12-15 15:15:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
BGO Industrial Strategies II LP See All Filings	D/A	2025-12-15 15:15:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002098213 Filed Document 0001315863-25-000848 Exclusions or Exemptions 506b Accepted Date 2025-12-15 15:15:25 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 Equity
Monica LLC See All Filings	C	2025-12-15 15:14:56 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $100,000 CIK Number 0002100570 Filed Document 0002100570-25-000001 Accepted Date 2025-12-15 15:14:56 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State PENNSYLVANIA
Red Planet I, a series of Wefunds LLC See All Filings	D	2025-12-15 15:12:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002098979 Filed Document 0002098979-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-15 15:12:57 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
SDP Special Situations LLC - Series Y See All Filings	D	2025-12-15 15:09:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002100710 Filed Document 0000905148-25-004343 Exclusions or Exemptions 506b Accepted Date 2025-12-15 15:09:29 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
Quaero Capital Funds (Lux) - Cullen ESG US Value See All Filings	D/A	2025-12-15 15:03:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001787622 Filed Document 0001787622-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-15 15:03:52 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
SRT IVO FUND LLC See All Filings	D/A	2025-12-15 15:03:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002006057 Filed Document 0002006057-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-15 15:03:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Activant Capital VI (Offshore Feeder), LP See All Filings	D	2025-12-15 15:02:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002100191 Filed Document 0002100191-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-15 15:02:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Humanoid QP I, a series of Wefunds LLC See All Filings	D	2025-12-15 15:01:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002099254 Filed Document 0002099254-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-15 15:01:07 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
SDP Special Situations LLC - Series V See All Filings	D/A	2025-12-15 15:00:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002091014 Filed Document 0000905148-25-004342 Exclusions or Exemptions 506b Accepted Date 2025-12-15 15:00:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Quaero Capital Funds (Lux) - Argonaut See All Filings	D/A	2025-12-15 14:55:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001701916 Filed Document 0001701916-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-15 14:55:52 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
Lobster Capital Fund I, LP See All Filings	D/A	2025-12-15 14:53:41 UTC
Amount To Be Raised $12,279,697 Associated Brokers / Dealers N/A CIK Number 0001968050 Filed Document 0001968050-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-15 14:53:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FRANCE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Harpoon Holdings, L.P. See All Filings	D	2025-12-15 14:52:55 UTC
Amount To Be Raised $6,350,000 Associated Brokers / Dealers N/A CIK Number 0001795106 Filed Document 0001795106-25-000028 Exclusions or Exemptions 506b Accepted Date 2025-12-15 14:52:55 UTC Type of Offering D Industry Insurance Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Western Alternative Strategies, L.P. - GPS VIII Series See All Filings	D	2025-12-15 14:49:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002100620 Filed Document 0001315863-25-000846 Exclusions or Exemptions 506b Accepted Date 2025-12-15 14:49:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Equity
PatientFi, Inc. See All Filings	D	2025-12-15 14:48:17 UTC
Amount To Be Raised $3,857,126 Associated Brokers / Dealers N/A CIK Number 0001716702 Filed Document 0001716702-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-12-15 14:48:17 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Hightag Inc See All Filings	C/A	2025-12-15 14:46:56 UTC
Financial Interest The Intermediary will also receive compensation in the form of securities equal to two percent (2%) of the total number of the securities sold in the Offering. Filing Platform OpenDeal Portal LLC Offering Amount $1,234,998 CIK Number 0002059596 Filed Document 0002059596-25-000003 Accepted Date 2025-12-15 14:46:56 UTC Type of Offering C/A Security Offered Amount 40,540 Security Offered Type Other State ARKANSAS
Quaero Capital Funds (Lux) - Accessible Clean Energy See All Filings	D/A	2025-12-15 14:35:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001716803 Filed Document 0001716803-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-15 14:35:17 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
SDP Special Situations LLC - Series A1 See All Filings	D	2025-12-15 14:34:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002100916 Filed Document 0000905148-25-004341 Exclusions or Exemptions 506b Accepted Date 2025-12-15 14:34:59 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
BGO Industrial Strategies II LP See All Filings	D	2025-12-15 14:30:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002098213 Filed Document 0001315863-25-000845 Exclusions or Exemptions 506b Accepted Date 2025-12-15 14:30:03 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
HB-WIN 2023 SonoVascular Series, a series of HB-WIN LLC See All Filings	D/A	2025-12-15 14:27:32 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001978468 Filed Document 0001978468-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-15 14:27:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FormX Inc. See All Filings	D	2025-12-15 14:26:55 UTC
Amount To Be Raised $12,386,906 Associated Brokers / Dealers N/A CIK Number 0002099735 Filed Document 0000905148-25-004340 Exclusions or Exemptions 506b Accepted Date 2025-12-15 14:26:55 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
1789 Capital Fund I, LP See All Filings	D/A	2025-12-15 14:26:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001965234 Filed Document 0001965234-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-12-15 14:26:53 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
Western Alternative Strategies, L.P. - GPS VII Series See All Filings	D/A	2025-12-15 14:20:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047515 Filed Document 0001315863-25-000844 Exclusions or Exemptions 506b Accepted Date 2025-12-15 14:20:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Magnetar Xing He Fund LLC See All Filings	D/A	2025-12-15 14:16:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679121 Filed Document 0000905148-25-004339 Exclusions or Exemptions 506b Accepted Date 2025-12-15 14:16:17 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
Activant Capital VI, LP See All Filings	D	2025-12-15 14:15:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002100193 Filed Document 0002100193-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-15 14:15:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
HB-WIN 2023 Voxel Series, a series of HB-WIN LLC See All Filings	D	2025-12-15 14:12:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001984158 Filed Document 0001984158-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-15 14:12:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SUNDIAL HOLDINGS I, LLC See All Filings	D	2025-12-15 14:11:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002098884 Filed Document 0002098884-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-15 14:11:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Magnetar Systematic Multi-Strategy Fund Ltd See All Filings	D/A	2025-12-15 14:09:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001759062 Filed Document 0000905148-25-004338 Exclusions or Exemptions 506b Accepted Date 2025-12-15 14:09:15 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
1st American Nuclear Co. See All Filings	D	2025-12-15 14:05:33 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002074867 Filed Document 0002074867-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-12-15 14:05:33 UTC Type of Offering D Industry Other Energy Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
NEEYAH FUND I LLC See All Filings	D/A	2025-12-15 14:05:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967385 Filed Document 0001967385-25-000005 Exclusions or Exemptions 506c Accepted Date 2025-12-15 14:05:26 UTC Type of Offering D/A Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Proof Technology, Inc. See All Filings	D	2025-12-15 14:05:23 UTC
Amount To Be Raised $19,999,967 Associated Brokers / Dealers N/A CIK Number 0001722907 Filed Document 0001722907-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-15 14:05:23 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
GS EU Fund SCSp See All Filings	D	2025-12-15 14:05:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002072409 Filed Document 0002072409-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-15 14:05:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
NEEYAH FUND I LLC See All Filings	D/A	2025-12-15 14:04:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967385 Filed Document 0001967385-25-000004 Exclusions or Exemptions 506c Accepted Date 2025-12-15 14:04:47 UTC Type of Offering D/A Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Kirkland Lake Discoveries Corp. See All Filings	D	2025-12-15 14:00:40 UTC
Amount To Be Raised $1,315,592 Associated Brokers / Dealers N/A CIK Number 0002100250 Filed Document 0002064835-25-000047 Exclusions or Exemptions 506b Accepted Date 2025-12-15 14:00:40 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
Magnetar Systematic Multi-Strategy Fund LLC See All Filings	D/A	2025-12-15 14:00:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001714231 Filed Document 0000905148-25-004337 Exclusions or Exemptions 506b Accepted Date 2025-12-15 14:00:14 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
Bourbon: America's Spirit LLC See All Filings	D	2025-12-15 14:00:01 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002101156 Filed Document 0002101156-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-15 14:00:01 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
Lynstone Capital Opportunities Fund (No.3) SCSp See All Filings	D	2025-12-15 13:57:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001984962 Filed Document 0001984962-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-15 13:57:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HB-WIN 2024 Deep Blue Series, a series of HB-WIN LLC See All Filings	D	2025-12-15 13:57:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002050202 Filed Document 0002050202-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-15 13:57:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Arc Capital Fund LLC See All Filings	D/A	2025-12-15 13:56:31 UTC
Amount To Be Raised $12,500,000 Associated Brokers / Dealers N/A CIK Number 0002021369 Filed Document 0002021369-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-15 13:56:31 UTC Type of Offering D/A Industry Other Principal Place of Business WISCONSIN Revenue or Assets $No Revenues Type of Security Debt
Perca, Inc. See All Filings	D/A	2025-12-15 13:50:01 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002055141 Filed Document 0002055141-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-12-15 13:50:01 UTC Type of Offering D/A Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
MAGNETAR STRUCTURED CREDIT FUND LP See All Filings	D/A	2025-12-15 13:46:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001438426 Filed Document 0000905148-25-004336 Exclusions or Exemptions 506b Accepted Date 2025-12-15 13:46:30 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