Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
AG Direct Lending Evergreen Fund, L.P. See All Filings	D/A	2025-07-28 14:10:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001936766 Filed Document 0001936766-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-28 14:10:31 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
Portal Ventures Fund II, LP See All Filings	D/A	2025-07-28 14:07:09 UTC
Amount To Be Raised $80,500,000 Associated Brokers / Dealers N/A CIK Number 0002028846 Filed Document 0002028846-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-28 14:07:09 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
Peachtree Credit Fund IV, LP See All Filings	D/A	2025-07-28 14:05:17 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A, Brian Dunn, Emily Crooke, Jordan Kellerman, Victor LeBlanc, Michael Giegerich, and Kyle Freda CIK Number 0002039128 Filed Document 0002039128-25-000016 Exclusions or Exemptions 506b Accepted Date 2025-07-28 14:05:17 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Mandalay Real Estate Fund V, LP See All Filings	D/A	2025-07-28 13:55:48 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001878945 Filed Document 0001878945-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-28 13:55:48 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
Transition Ventures II LP See All Filings	D	2025-07-28 13:46:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002077890 Filed Document 0001470831-25-000099 Exclusions or Exemptions 506b Accepted Date 2025-07-28 13:46:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
High Street Holdco, LLC See All Filings	D	2025-07-28 13:45:58 UTC
Amount To Be Raised $54,500,000 Associated Brokers / Dealers N/A CIK Number 0002021228 Filed Document 0001615594-25-000092 Exclusions or Exemptions 506b Accepted Date 2025-07-28 13:45:58 UTC Type of Offering D Industry Insurance Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
CFM Cumulus Fund LP See All Filings	D	2025-07-28 13:43:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002078366 Filed Document 0000943663-25-000207 Exclusions or Exemptions 506b Accepted Date 2025-07-28 13:43:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AG Europe Realty Holdings II, L.P. See All Filings	D/A	2025-07-28 13:29:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001698239 Filed Document 0001698239-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-28 13:29:53 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
ADvantage Therapeutics, Inc. See All Filings	D/A	2025-07-28 13:24:37 UTC
Amount To Be Raised $25,449,956 Associated Brokers / Dealers Corporate Partners & Co. LLC CIK Number 0001869338 Filed Document 0001869338-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-28 13:24:37 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
PIMCO Asset-Based Lending Co LLC See All Filings	D	2025-07-28 13:24:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002073537 Filed Document 0002073537-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-28 13:24:35 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Orbit Genomics, Inc. See All Filings	D/A	2025-07-28 13:24:16 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002058369 Filed Document 0002058369-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-28 13:24:16 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
V360 Holdings LLC Series Springhood Phoenicis See All Filings	D	2025-07-28 13:23:10 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002073914 Filed Document 0002073914-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-28 13:23:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Gagnon-Kennedy Vineyards, LLC See All Filings	D	2025-07-28 13:21:16 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001953336 Filed Document 0001953336-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-07-28 13:21:16 UTC Type of Offering D Industry Other Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
AG Europe Realty Fund II, L.P. See All Filings	D/A	2025-07-28 13:15:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001698231 Filed Document 0001698231-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-28 13:15:35 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
MapLight Therapeutics, Inc. See All Filings	D	2025-07-28 13:05:15 UTC
Amount To Be Raised $372,449,989 Associated Brokers / Dealers N/A CIK Number 0001770069 Filed Document 0001231919-25-000129 Exclusions or Exemptions 506b Accepted Date 2025-07-28 13:05:15 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Aperio Systems, Inc. See All Filings	D	2025-07-28 13:04:11 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001819590 Filed Document 0001819590-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-28 13:04:11 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
EquityZen Growth Technology Fund LLC - Series 2132 See All Filings	D	2025-07-28 13:01:23 UTC
Amount To Be Raised $2,839,980 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002076683 Filed Document 0002076683-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-28 13:01:23 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
AG Commercial Real Estate Debt Opportunities Holdings, L.P. See All Filings	D/A	2025-07-28 12:56:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Castling Investment Group CIK Number 0001658405 Filed Document 0001658405-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-28 12:56:41 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
Positron AI, Inc. See All Filings	D	2025-07-28 12:43:46 UTC
Amount To Be Raised $76,221,190 Associated Brokers / Dealers N/A CIK Number 0002077932 Filed Document 0002077932-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-28 12:43:46 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
OPEN DOORS PARTNERS, LLC See All Filings	D	2025-07-28 12:42:14 UTC
Amount To Be Raised $270,000 Associated Brokers / Dealers N/A CIK Number 0001724977 Filed Document 0001724977-25-000007 Exclusions or Exemptions 506b Accepted Date 2025-07-28 12:42:14 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AG Commercial Real Estate Debt Opportunities Fund, L.P. See All Filings	D/A	2025-07-28 12:42:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001658399 Filed Document 0001658399-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-28 12:42:01 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
ACOF II Feeder B L.P. See All Filings	D	2025-07-28 12:33:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Partners LP CIK Number 0002078889 Filed Document 0002078889-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-28 12:33:18 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
KP 2024 Allocate Access Fund, L.P. See All Filings	D/A	2025-07-28 12:16:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030100 Filed Document 0001012975-25-000397 Exclusions or Exemptions 506b Accepted Date 2025-07-28 12:16:39 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
Imagen Aesthetica Contemporary Dentistry Support Services, LLC See All Filings	D	2025-07-28 12:13:19 UTC
Amount To Be Raised $2,460,530 Associated Brokers / Dealers N/A CIK Number 0002078887 Filed Document 0002078887-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-28 12:13:19 UTC Type of Offering D Industry Other Health Care Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Muddy Waters Capital Global Opportunities Fund, Ltd. See All Filings	D/A	2025-07-28 11:49:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001740219 Filed Document 0001405086-25-000204 Exclusions or Exemptions 506b Accepted Date 2025-07-28 11:49:47 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 Equity
Muddy Waters Capital Global Opportunities Fund LP See All Filings	D/A	2025-07-28 11:48:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001682075 Filed Document 0001405086-25-000203 Exclusions or Exemptions 506b Accepted Date 2025-07-28 11:48:52 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
Nissan Executive Shareholding Association See All Filings	D/A	2025-07-28 11:48:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001880405 Filed Document 0001880405-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-28 11:48:39 UTC Type of Offering D/A Industry Other Principal Place of Business JAPAN Revenue or Assets Decline to Disclose Type of Security Equity
Bonsai Companies, LLC See All Filings	D	2025-07-28 11:47:13 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002005871 Filed Document 0002005871-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-28 11:47:13 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
TAU Capital VP, LP See All Filings	D/A	2025-07-28 11:46:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002077371 Filed Document 0000950142-25-002032 Exclusions or Exemptions 506b Accepted Date 2025-07-28 11:46:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
LGP Associates IX-B LLC See All Filings	D	2025-07-28 11:42:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001981358 Filed Document 0001981358-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-07-28 11:42:16 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Deglazed, LLC See All Filings	D	2025-07-28 11:39:03 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002074075 Filed Document 0002074075-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-28 11:39:03 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Corridor Ventures Fund I LP See All Filings	D/A	2025-07-28 11:32:16 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002069617 Filed Document 0002069617-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-28 11:32:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
228 Labs, Inc. See All Filings	D	2025-07-28 11:28:03 UTC
Amount To Be Raised $8,827,490 Associated Brokers / Dealers N/A CIK Number 0002077774 Filed Document 0002077774-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-28 11:28:03 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Talanta Fund, L.P. See All Filings	D	2025-07-28 11:10:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers none CIK Number 0002077998 Filed Document 0002077998-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-28 11:10:55 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
ZEPHYR MINERALS LTD. See All Filings	D	2025-07-28 11:08:58 UTC
Amount To Be Raised $120,403 Associated Brokers / Dealers Aligned Capital Partners Inc. CIK Number 0001613979 Filed Document 0001613979-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-28 11:08:58 UTC Type of Offering D Industry Other Principal Place of Business NOVA SCOTIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Ocean Approved, Inc. See All Filings	D	2025-07-28 10:58:23 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001717799 Filed Document 0001717799-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-07-28 10:58:23 UTC Type of Offering D Industry Other Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Equity
Stellar Equity Promote JV 1, LLC See All Filings	D	2025-07-28 10:57:02 UTC
Amount To Be Raised $15,040,000 Associated Brokers / Dealers N/A CIK Number 0002078665 Filed Document 0002078665-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-28 10:57:02 UTC Type of Offering D Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Equity
Mason Group One LLC See All Filings	D	2025-07-28 10:53:06 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0002078714 Filed Document 0002078714-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-28 10:53:06 UTC Type of Offering D Industry Commercial Principal Place of Business MINNESOTA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
2515 Altamesa LLC See All Filings	D	2025-07-28 10:32:07 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002075896 Filed Document 0002075896-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-28 10:32:07 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Brush Creek Assisted Living RE LLC See All Filings	D/A	2025-07-28 10:24:27 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers N/A CIK Number 0002066751 Filed Document 0002066751-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-28 10:24:27 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
DevvStream Corp. See All Filings	D	2025-07-28 10:24:00 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers COHEN & COMPANY SECURITIES, LLC CIK Number 0001854480 Filed Document 0002060880-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-28 10:24:00 UTC Type of Offering D Industry Other Energy Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
NHIT: Core Plus Fixed Income Trust See All Filings	D/A	2025-07-28 10:22:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001557645 Filed Document 0001557645-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-07-28 10:22:13 UTC Type of Offering D/A Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
MacKay Municipal High Yield Select Fund LP See All Filings	D/A	2025-07-28 10:19:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NYLIFE Distributors LLC and J.P. Morgan Securities LLC CIK Number 0001783642 Filed Document 0002061593-25-000017 Exclusions or Exemptions 506b Accepted Date 2025-07-28 10:19:00 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
FourSixThree Overseas Fund, Ltd. See All Filings	D/A	2025-07-28 10:15:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001852981 Filed Document 0000905148-25-002562 Exclusions or Exemptions 506b Accepted Date 2025-07-28 10:15:10 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
Peachtree Special Situations Fund I Q, L.P. See All Filings	D	2025-07-28 10:13:16 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers Peachtree PC Investors, LLC CIK Number 0002076858 Filed Document 0002076858-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-28 10:13:16 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
CEDARst Opportunistic Fund I Investor, LLC See All Filings	D/A	2025-07-28 10:10:14 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers ARKap Markets, LLC CIK Number 0002053700 Filed Document 0000908834-25-000219 Exclusions or Exemptions 506b Accepted Date 2025-07-28 10:10:14 UTC Type of Offering D/A Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Ascendco Health, Inc. See All Filings	D	2025-07-28 10:05:05 UTC
Amount To Be Raised $4,750,000 Associated Brokers / Dealers N/A CIK Number 0002078315 Filed Document 0002078315-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-28 10:05:05 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Snowpoint Ventures II - S&T, LP See All Filings	D	2025-07-28 09:57:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034615 Filed Document 0001878646-25-000020 Exclusions or Exemptions 506b Accepted Date 2025-07-28 09:57:13 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
Resonance Capital Fund I LP See All Filings	D	2025-07-28 09:47:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002077044 Filed Document 0001213900-25-067946 Exclusions or Exemptions 506b Accepted Date 2025-07-28 09:47:13 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
Blue Striped Shirt LLC See All Filings	D	2025-07-28 09:40:22 UTC
Amount To Be Raised $3,200,000 Associated Brokers / Dealers N/A CIK Number 0002078581 Filed Document 0002078581-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-28 09:40:22 UTC Type of Offering D Industry Commercial Principal Place of Business MASSACHUSETTS Revenue or Assets $No Revenues Type of Security Equity