Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Initium Specialty Finance, LLC See All Filings	D/A	2025-05-27 07:21:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002069607 Filed Document 0002069607-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-05-27 07:21:46 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Debt
EQUITES TEXTILE Co LLC See All Filings	D	2025-05-23 21:28:02 UTC
Amount To Be Raised $225,000 Associated Brokers / Dealers N/A CIK Number 0002070182 Filed Document 0002070182-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-23 21:28:02 UTC Type of Offering D Industry Retailing Principal Place of Business KENTUCKY Revenue or Assets $No Revenues Type of Security Equity
AlphaKeys OrbiMed Global Private Investments, L.P. See All Filings	D	2025-05-23 20:37:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0002069774 Filed Document 0002069774-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-23 20:37:08 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
Capital Fund II, LLC See All Filings	D/A	2025-05-23 19:46:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001533539 Filed Document 0001533539-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-05-23 19:46:35 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Scamnetic Inc. See All Filings	D	2025-05-23 19:43:19 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers N/A CIK Number 0002014065 Filed Document 0002014065-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-05-23 19:43:19 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
AltaVox Inc See All Filings	D	2025-05-23 19:26:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002068231 Filed Document 0002068231-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-23 19:26:59 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Conavi Medical Corp. See All Filings	D	2025-05-23 18:55:52 UTC
Amount To Be Raised $15,525,773 Associated Brokers / Dealers Haywood Securities (USA) Inc. and Canaccord Genuity LLC CIK Number 0002069519 Filed Document 0002069519-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-23 18:55:52 UTC Type of Offering D Industry Other Health Care Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
AS ARP Mezzanine LLC See All Filings	D	2025-05-23 18:55:31 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002069044 Filed Document 0002069044-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-23 18:55:31 UTC Type of Offering D Industry Other Real Estate Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Augment Collective, LLC See All Filings	D	2025-05-23 18:30:29 UTC
Amount To Be Raised $1,017,629 Associated Brokers / Dealers Augment Capital, LLC CIK Number 0002023866 Filed Document 0002023866-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-05-23 18:30:29 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
TLZ Clarksville Madison, LLC See All Filings	D	2025-05-23 17:50:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002069197 Filed Document 0002065769-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-05-23 17:50:21 UTC Type of Offering D Industry Commercial Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Legacy Financial, Inc. See All Filings	D	2025-05-23 17:49:03 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers Multi-Bank Securities, Inc. CIK Number 0001812454 Filed Document 0001812454-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-23 17:49:03 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Debt
TLZ Huntsville Promenade, LLC See All Filings	D	2025-05-23 17:37:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002069290 Filed Document 0002065769-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-05-23 17:37:39 UTC Type of Offering D Industry Commercial Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Lumati Holdings, LLC See All Filings	D/A	2025-05-23 17:34:09 UTC
Amount To Be Raised $18,000,000 Associated Brokers / Dealers N/A CIK Number 0002035963 Filed Document 0002035963-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-23 17:34:09 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Option To Acquire
tmr Ventures Feeder I L.P. See All Filings	D	2025-05-23 17:25:08 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0002069587 Filed Document 0002069587-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-23 17:25:08 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
Primrose Equity Partners Fund I LP See All Filings	D/A	2025-05-23 17:24:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023803 Filed Document 0002023803-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-23 17:24:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
tmr Ventures Fund I L.P. See All Filings	D	2025-05-23 17:22:01 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0002069505 Filed Document 0002069505-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-23 17:22:01 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
RTP L Holdings LP See All Filings	D	2025-05-23 17:19:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002067760 Filed Document 0002067760-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-23 17:19:38 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
LiveOne, Inc. See All Filings	D	2025-05-23 17:18:01 UTC
Amount To Be Raised $27,775,000 Associated Brokers / Dealers N/A CIK Number 0001491419 Filed Document 0001213900-25-047431 Exclusions or Exemptions 506b Accepted Date 2025-05-23 17:18:01 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $Over $100,000,000 Type of Security Equity
FF Hampshire Investor LLC See All Filings	D	2025-05-23 17:17:27 UTC
Amount To Be Raised $7,366,500 Associated Brokers / Dealers N/A CIK Number 0002069846 Filed Document 0002069846-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-23 17:17:27 UTC Type of Offering D Industry Commercial Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BKV dCarbon Project, LLC See All Filings	D	2025-05-23 17:11:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002070175 Filed Document 0002070175-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-23 17:11:03 UTC Type of Offering D Industry Oil and Gas Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
TXC Andrews, LLC See All Filings	D	2025-05-23 17:10:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002068520 Filed Document 0002065769-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-05-23 17:10:07 UTC Type of Offering D Industry Commercial Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Latin Metals Inc. See All Filings	D	2025-05-23 16:58:17 UTC
Amount To Be Raised $2,149,331 Associated Brokers / Dealers N/A CIK Number 0001896712 Filed Document 0001896712-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-05-23 16:58:17 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Exponential Technologies Frontiers Blockchain Fund LP See All Filings	D/A	2025-05-23 16:57:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001871176 Filed Document 0001871176-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-23 16:57:10 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
Twin Health, Inc. See All Filings	D	2025-05-23 16:50:34 UTC
Amount To Be Raised $55,000,000 Associated Brokers / Dealers N/A CIK Number 0001816525 Filed Document 0001816525-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-23 16:50:34 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Para Inc. See All Filings	D	2025-05-23 16:49:15 UTC
Amount To Be Raised $4,749,998 Associated Brokers / Dealers N/A CIK Number 0002068687 Filed Document 0002068687-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-23 16:49:15 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Vigil Ichor Fund, LP See All Filings	D	2025-05-23 16:49:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002069415 Filed Document 0002069415-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-23 16:49:03 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
Hickory Hollow Investor, LLC See All Filings	D	2025-05-23 16:48:32 UTC
Amount To Be Raised $4,475,000 Associated Brokers / Dealers N/A CIK Number 0002070174 Filed Document 0002070174-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-23 16:48:32 UTC Type of Offering D Industry Commercial Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Para Inc. See All Filings	D	2025-05-23 16:40:14 UTC
Amount To Be Raised $16,194,984 Associated Brokers / Dealers N/A CIK Number 0002068687 Filed Document 0002068687-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-23 16:40:14 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SixThirty Fund IV, LP See All Filings	D	2025-05-23 16:38:04 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002065769 Filed Document 0002065769-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-05-23 16:38:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Blackfin F&F Sage Creek LLC See All Filings	D	2025-05-23 16:21:52 UTC
Amount To Be Raised $7,040,000 Associated Brokers / Dealers N/A CIK Number 0002063105 Filed Document 0002063105-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-23 16:21:52 UTC Type of Offering D Industry Residential Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
TPG AG CSF III Structured Note, L.P. See All Filings	D	2025-05-23 16:20:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002069731 Filed Document 0002069731-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-23 16:20:35 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
TACPP Waco SPV LLC See All Filings	D	2025-05-23 16:16:25 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002069678 Filed Document 0002069678-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-23 16:16:25 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
Sirocco I, LP See All Filings	D/A	2025-05-23 16:14:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001979015 Filed Document 0001979015-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-23 16:14:31 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
TB CO-INVEST OPPORTUNITIES (BLUE JAY), L.P. See All Filings	D	2025-05-23 16:12:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers THOMA BRAVO CAPITAL MARKETS, LLC CIK Number 0002054219 Filed Document 0002054219-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-23 16:12:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Sky Bite Corp See All Filings	D	2025-05-23 16:06:33 UTC
Amount To Be Raised $310,000 Associated Brokers / Dealers N/A CIK Number 0002070094 Filed Document 0002070094-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-23 16:06:33 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
Novacap International Technologies VII-B, L.P. See All Filings	D	2025-05-23 16:01:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002069057 Filed Document 0000899140-25-000721 Exclusions or Exemptions 506b Accepted Date 2025-05-23 16:01:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business QUEBEC, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
SC Life Science Credit Parallel Fund A, L.P. See All Filings	D/A	2025-05-23 15:54:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ARTIST CAPITAL LLC CIK Number 0002022941 Filed Document 0002022941-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-23 15:54:46 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
Symbiotic Capital Life Science Credit Parallel Fund, L.P. See All Filings	D/A	2025-05-23 15:52:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not applicable CIK Number 0001978727 Filed Document 0001978727-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-23 15:52:53 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
Symbiotic Capital Life Science Credit Fund, L.P. See All Filings	D/A	2025-05-23 15:50:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not applicable CIK Number 0001978089 Filed Document 0001978089-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-23 15:50:33 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
King Global Ventures Inc. See All Filings	D	2025-05-23 15:47:30 UTC
Amount To Be Raised $3,577,136 Associated Brokers / Dealers N/A CIK Number 0002051342 Filed Document 0002051342-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-05-23 15:47:30 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Wenbelle Holding Company, LLC See All Filings	D	2025-05-23 15:37:04 UTC
Amount To Be Raised $1,050,000 Associated Brokers / Dealers N/A CIK Number 0002069523 Filed Document 0002069523-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-23 15:37:04 UTC Type of Offering D Industry Residential Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Equity
AeroTech I II a Series of E1 Ventures Master LLC See All Filings	D	2025-05-23 15:27:39 UTC
Amount To Be Raised $555,000 Associated Brokers / Dealers N/A CIK Number 0002069913 Filed Document 0002069913-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-23 15:27:39 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
AeroTech I II a Series of E1 Ventures Master LLC See All Filings	D	2025-05-23 15:23:24 UTC
Amount To Be Raised $555,000 Associated Brokers / Dealers N/A CIK Number 0002069913 Filed Document 0002069913-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-23 15:23:24 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
Washington Harbour Metaverse XVI, LLC See All Filings	D/A	2025-05-23 15:21:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024286 Filed Document 0002024286-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-23 15:21:54 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
PiLogic Apr 2025 a Series of CGF2021 LLC See All Filings	D	2025-05-23 15:17:13 UTC
Amount To Be Raised $54,499 Associated Brokers / Dealers N/A CIK Number 0002069912 Filed Document 0002069912-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-23 15:17:13 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
BI Credit Fund V REIT LLC See All Filings	D	2025-05-23 15:13:14 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002069728 Filed Document 0002062713-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-05-23 15:13:14 UTC Type of Offering D Industry REITS and Finance Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Standard Cap Triple Standard a Series of CGF2021 LLC See All Filings	D	2025-05-23 15:10:55 UTC
Amount To Be Raised $260,000 Associated Brokers / Dealers N/A CIK Number 0002069911 Filed Document 0002069911-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-23 15:10:55 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
606NW75-FL, LLC See All Filings	D/A	2025-05-23 15:10:32 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers Noble Capital Markets, Inc. CIK Number 0002068403 Filed Document 0002068403-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-23 15:10:32 UTC Type of Offering D/A Industry Commercial Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Debt
Techatomic Inc See All Filings	D	2025-05-23 15:07:15 UTC
Amount To Be Raised $175,000 Associated Brokers / Dealers N/A CIK Number 0002069894 Filed Document 0002069894-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-23 15:07:15 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
Kurzhaar Fund, LP See All Filings	D/A	2025-05-23 15:01:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001580938 Filed Document 0002069699-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-23 15:01:42 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