Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
CM INVESTMENTS II LLC - CM CALI VPP LLC See All Filings	D/A	2025-08-12 16:53:44 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002080377 Filed Document 0002080377-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-12 16:53:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $5,000,000 Type of Security Equity
GameSquare Holdings, Inc. See All Filings	D	2025-08-12 16:51:37 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001714562 Filed Document 0001641172-25-023225 Exclusions or Exemptions 506b Accepted Date 2025-08-12 16:51:37 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Odeko Inc. See All Filings	D	2025-08-12 16:48:44 UTC
Amount To Be Raised $96,269,568 Associated Brokers / Dealers N/A CIK Number 0001771271 Filed Document 0001231919-25-000148 Exclusions or Exemptions 506b Accepted Date 2025-08-12 16:48:44 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Southeastern European Concentrated Opportunities LP See All Filings	D/A	2025-08-12 16:43:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Alps Distribution, Inc. CIK Number 0001820527 Filed Document 0000902664-25-003530 Exclusions or Exemptions 506b Accepted Date 2025-08-12 16:43:32 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
Play Versus Inc. See All Filings	D	2025-08-12 16:42:13 UTC
Amount To Be Raised $15,261,999 Associated Brokers / Dealers N/A CIK Number 0001742414 Filed Document 0001742414-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-08-12 16:42:13 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Memorial Houston Surgery Center, LLC See All Filings	D	2025-08-12 16:35:33 UTC
Amount To Be Raised $25,110 Associated Brokers / Dealers N/A CIK Number 0001671733 Filed Document 0001671733-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-12 16:35:33 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SG Century Co-Investment Fund, LP See All Filings	D	2025-08-12 16:30:57 UTC
Amount To Be Raised $3,200,000 Associated Brokers / Dealers SIGULER GUFF GLOBAL MARKETS, LLC CIK Number 0002079334 Filed Document 0002079334-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-12 16:30:57 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
Aecon Group Inc. See All Filings	D	2025-08-12 16:30:34 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0001309167 Filed Document 0001309167-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-08-12 16:30:34 UTC Type of Offering D Industry Construction Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
IEQ Capital Access Fund - PALCO, L.P. See All Filings	D	2025-08-12 16:30:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002076618 Filed Document 0002067687-25-000015 Exclusions or Exemptions 506b Accepted Date 2025-08-12 16:30:29 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
New Horizon Opportunities Fund See All Filings	D/A	2025-08-12 16:30:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001645486 Filed Document 0001641172-25-023210 Exclusions or Exemptions 506b Accepted Date 2025-08-12 16:30:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
New Horizon Opportunities Fund, LLC See All Filings	D/A	2025-08-12 16:30:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001645375 Filed Document 0001641172-25-023209 Exclusions or Exemptions 506b Accepted Date 2025-08-12 16:30:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GIP Mid-Market Fund V D, L.P. See All Filings	D	2025-08-12 16:26:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002077639 Filed Document 0002077639-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-12 16:26:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Chowdeck Logistics Inc. See All Filings	D	2025-08-12 16:23:13 UTC
Amount To Be Raised $16,305,037 Associated Brokers / Dealers N/A CIK Number 0002078384 Filed Document 0001231919-25-000147 Exclusions or Exemptions 506b Accepted Date 2025-08-12 16:23:13 UTC Type of Offering D Industry Other Principal Place of Business NIGERIA Revenue or Assets Decline to Disclose Type of Security Equity
GIP Mid-Market Fund V C, SCSp See All Filings	D	2025-08-12 16:21:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002077640 Filed Document 0002077640-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-12 16:21:49 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
Astromech AI Corp. See All Filings	D	2025-08-12 16:21:30 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002081290 Filed Document 0002081290-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-12 16:21:30 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
MORETURNER LLC See All Filings	D	2025-08-12 16:19:24 UTC
Amount To Be Raised $8,500,000 Associated Brokers / Dealers N/A CIK Number 0002077900 Filed Document 0002077900-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-12 16:19:24 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
iCapital-Blackstone SP X US Access Fund, L.P. See All Filings	D	2025-08-12 16:18:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002078362 Filed Document 0002067687-25-000014 Exclusions or Exemptions 506b Accepted Date 2025-08-12 16:18:02 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
GIP Mid-Market Fund V B-2, SCSp See All Filings	D	2025-08-12 16:14:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002077641 Filed Document 0002077641-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-12 16:14:32 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
iCapital - Crescent Cove IV Access Fund, L.P. See All Filings	D/A	2025-08-12 16:09:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031829 Filed Document 0002033548-25-000095 Exclusions or Exemptions 506b Accepted Date 2025-08-12 16:09:05 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
HTLC-5, LLC See All Filings	D	2025-08-12 16:07:57 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002080657 Filed Document 0002080657-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-12 16:07:57 UTC Type of Offering D Industry Business Services Principal Place of Business VIRGINIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
SenesTech, Inc. See All Filings	D	2025-08-12 16:01:19 UTC
Amount To Be Raised $273,539 Associated Brokers / Dealers H.C. Wainwright & Co., LLC CIK Number 0001680378 Filed Document 0001213900-25-074939 Exclusions or Exemptions 506b Accepted Date 2025-08-12 16:01:19 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Spacestation Beast, a series of Spacestation Investments 1, LLC See All Filings	D	2025-08-12 16:00:50 UTC
Amount To Be Raised $5,088,812 Associated Brokers / Dealers N/A CIK Number 0002080666 Filed Document 0002080666-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-12 16:00:50 UTC Type of Offering D Industry Other Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Roers Trade Partners Fund LLC See All Filings	D	2025-08-12 15:56:10 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0002078725 Filed Document 0001437749-25-026178 Exclusions or Exemptions 506b Accepted Date 2025-08-12 15:56:10 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
GIP Mid-Market Fund V B-1, SCSp See All Filings	D	2025-08-12 15:51:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002077642 Filed Document 0002077642-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-12 15:51:16 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
VigilanteX, Inc. See All Filings	D	2025-08-12 15:48:01 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002044081 Filed Document 0002044081-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-08-12 15:48:01 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Roers Horizon Fund LLC See All Filings	D/A	2025-08-12 15:46:38 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001918669 Filed Document 0001437749-25-026171 Exclusions or Exemptions 506b Accepted Date 2025-08-12 15:46:38 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
GIP Mid-Market Fund V A, L.P. See All Filings	D	2025-08-12 15:44:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002077643 Filed Document 0002077643-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-12 15:44:44 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
Roers Growth Fund LLC See All Filings	D/A	2025-08-12 15:44:36 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001874129 Filed Document 0001437749-25-026169 Exclusions or Exemptions 506b Accepted Date 2025-08-12 15:44:36 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Revival Gold Inc. See All Filings	D	2025-08-12 15:40:44 UTC
Amount To Be Raised $793,806 Associated Brokers / Dealers N/A CIK Number 0001616885 Filed Document 0001616885-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-12 15:40:44 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
831 Stories Inc. See All Filings	D	2025-08-12 15:34:26 UTC
Amount To Be Raised $4,295,000 Associated Brokers / Dealers N/A CIK Number 0001978895 Filed Document 0001978895-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-08-12 15:34:26 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Soma Capital ZM SPV, LP See All Filings	D	2025-08-12 15:34:10 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002073288 Filed Document 0001231919-25-000146 Exclusions or Exemptions 506b Accepted Date 2025-08-12 15:34:10 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
Man Funds IX SPC, on behalf of & for the account of Man Institutional Portfolio Dihedral SP See All Filings	D/A	2025-08-12 15:26:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001989228 Filed Document 0000905148-25-002832 Exclusions or Exemptions 506b Accepted Date 2025-08-12 15:26:18 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
Fluint, Inc. See All Filings	D	2025-08-12 15:23:58 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002003880 Filed Document 0002003880-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-12 15:23:58 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Constellation Fund I, LP See All Filings	D	2025-08-12 15:10:44 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002080643 Filed Document 0002080643-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-12 15:10:44 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
ProtoKinetix, Inc. See All Filings	D/A	2025-08-12 14:59:06 UTC
Amount To Be Raised $172,000 Associated Brokers / Dealers N/A CIK Number 0001128189 Filed Document 0001128189-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-08-12 14:59:06 UTC Type of Offering D/A Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
BuilderPad, Inc. See All Filings	D	2025-08-12 14:57:26 UTC
Amount To Be Raised $525,000 Associated Brokers / Dealers N/A CIK Number 0002081257 Filed Document 0002081257-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-12 14:57:26 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Other
Motus Digital Growth Offshore Fund LP See All Filings	D/A	2025-08-12 14:51:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001976898 Filed Document 0001976898-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-12 14:51:13 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
Motus Digital Growth Onshore Fund LP See All Filings	D/A	2025-08-12 14:48:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001937850 Filed Document 0001937850-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-12 14:48:53 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
MW LSVC Shield AI-II, LLC See All Filings	D	2025-08-12 14:45:11 UTC
Amount To Be Raised $13,250,000 Associated Brokers / Dealers N/A CIK Number 0002081027 Filed Document 0002081027-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-12 14:45:11 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
MetLife Commercial Mortgage Income Fund, LP See All Filings	D/A	2025-08-12 14:42:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HFF Securities L.P. and MetLife Investments Securities, LLC CIK Number 0001653092 Filed Document 0000905148-25-002830 Exclusions or Exemptions 506b Accepted Date 2025-08-12 14:42:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Generationship Fund I, LP See All Filings	D/A	2025-08-12 14:39:11 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002030194 Filed Document 0002030194-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-12 14:39:11 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
Energy Hire, LLC See All Filings	D	2025-08-12 14:38:49 UTC
Amount To Be Raised $3,000,500 Associated Brokers / Dealers N/A CIK Number 0002081222 Filed Document 0002081222-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-12 14:38:49 UTC Type of Offering D Industry Other Energy Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
TeamSense Inc. See All Filings	D	2025-08-12 14:14:31 UTC
Amount To Be Raised $19,500,000 Associated Brokers / Dealers N/A CIK Number 0001970763 Filed Document 0001970763-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-12 14:14:31 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Capstone Drummer Fund LP See All Filings	D	2025-08-12 14:12:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002080999 Filed Document 0000905148-25-002829 Exclusions or Exemptions 506b Accepted Date 2025-08-12 14:12:25 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
Landline Co See All Filings	D/A	2025-08-12 14:10:40 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers Gregory Weinberg CIK Number 0001892095 Filed Document 0001892095-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-08-12 14:10:40 UTC Type of Offering D/A Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
American Atomics Inc. See All Filings	D	2025-08-12 14:10:07 UTC
Amount To Be Raised $76,577 Associated Brokers / Dealers N/A CIK Number 0002080687 Filed Document 0002060755-25-000032 Exclusions or Exemptions 506b Accepted Date 2025-08-12 14:10:07 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Southeastern European Concentrated Opportunities LP See All Filings	D/A	2025-08-12 13:50:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Alps Distribution, Inc. CIK Number 0001820527 Filed Document 0000902664-25-003524 Exclusions or Exemptions 506b Accepted Date 2025-08-12 13:50:19 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
EVP Credit SPV I LP See All Filings	D	2025-08-12 13:47:57 UTC
Amount To Be Raised $21,000,000 Associated Brokers / Dealers N/A CIK Number 0002080338 Filed Document 0000929638-25-002961 Exclusions or Exemptions 506b Accepted Date 2025-08-12 13:47:57 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
American Ostrich Company, LLC See All Filings	D/A	2025-08-12 13:46:42 UTC
Amount To Be Raised $7,000,006 Associated Brokers / Dealers N/A CIK Number 0001635887 Filed Document 0001635887-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-08-12 13:46:42 UTC Type of Offering D/A Industry Agriculture Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
WOODSON CAPITAL OFFSHORE FUND, LTD. See All Filings	D/A	2025-08-12 13:46:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001557793 Filed Document 0001557793-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-12 13:46:11 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