Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
YS CLO LLC See All Filings	D/A	2025-04-03 14:33:32 UTC
Amount To Be Raised $28,234,000 Associated Brokers / Dealers N/A CIK Number 0002014657 Filed Document 0002014657-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-04-03 14:33:32 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 Debt
Delphinus Medical Technologies, Inc. See All Filings	D/A	2025-04-03 14:32:44 UTC
Amount To Be Raised $27,602,177 Associated Brokers / Dealers N/A CIK Number 0001492534 Filed Document 0001492534-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-03 14:32:44 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Debt
ESG 1002 Route 12, LLC See All Filings	D	2025-04-03 14:31:01 UTC
Amount To Be Raised $1,225,000 Associated Brokers / Dealers N/A CIK Number 0002063839 Filed Document 0002063839-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-03 14:31:01 UTC Type of Offering D Industry Commercial Principal Place of Business CONNECTICUT Revenue or Assets $No Revenues Type of Security Equity
Cleburne Holdings LLC See All Filings	D	2025-04-03 14:28:26 UTC
Amount To Be Raised $1,493,800 Associated Brokers / Dealers N/A CIK Number 0002061685 Filed Document 0002061685-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-03 14:28:26 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Fitzroy Minerals Inc. See All Filings	D	2025-04-03 14:23:45 UTC
Amount To Be Raised $739,499 Associated Brokers / Dealers N/A CIK Number 0001819258 Filed Document 0001819258-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-03 14:23:45 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Tollpass, LLC See All Filings	D/A	2025-04-03 14:21:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013478 Filed Document 0002013478-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-03 14:21:05 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
INVESTX SERIES (SPX-U5), A SERIES OF INVESTX MASTER LLC See All Filings	D/A	2025-04-03 14:20:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Marcus A. New, Daniel Bernard Savoie, Justin Tompkins, Geoff Sokol, Han Gu, Jason Ferneau, John Goodson, Kalyan Kavili, Morris Nutt, Namhee Park, and Svitlana S. Kyrukhina CIK Number 0002047810 Filed Document 0002047810-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-04-03 14:20:26 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
Fund I, a series of Schema Ventures, LP See All Filings	D	2025-04-03 14:18:59 UTC
Amount To Be Raised $3,915,000 Associated Brokers / Dealers N/A CIK Number 0002063753 Filed Document 0002063753-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-03 14:18:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Starship Ventures Fund III LP See All Filings	D	2025-04-03 14:16:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002055940 Filed Document 0002055940-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-03 14:16:13 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
American Aerogel Corp See All Filings	D/A	2025-04-03 14:15:40 UTC
Amount To Be Raised $78,024,303 Associated Brokers / Dealers ROBERT W. BAIRD & CO. INCORPORATED CIK Number 0001521740 Filed Document 0001521740-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-03 14:15:40 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
MVP LS FUND DLXVIII LLC See All Filings	D	2025-04-03 14:02:32 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002063841 Filed Document 0002063841-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-03 14:02:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Huma.AI, Inc. See All Filings	D	2025-04-03 13:57:30 UTC
Amount To Be Raised $1,750,000 Associated Brokers / Dealers N/A CIK Number 0001787542 Filed Document 0001787542-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-03 13:57:30 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Alume SPV II, LLC See All Filings	D	2025-04-03 13:57:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002061796 Filed Document 0002061796-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-03 13:57:05 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
HPS Asset Value Fund (USD) III Feeder, L.P. See All Filings	D/A	2025-04-03 13:54:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008662 Filed Document 0002008662-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-03 13:54:16 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
412VF Rinovum SPV, LLC See All Filings	D	2025-04-03 13:49:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002061718 Filed Document 0002061718-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-03 13:49:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HPS Asset Value Fund (USD) III, L.P. See All Filings	D/A	2025-04-03 13:42:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001925693 Filed Document 0002008662-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-03 13:42:15 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
Voyager Horseshoe, LP See All Filings	D	2025-04-03 13:38:48 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0001927863 Filed Document 0001927863-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-03 13:38:48 UTC Type of Offering D Industry Other Energy Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
AF B SPV, LLC See All Filings	D	2025-04-03 13:31:51 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0002014630 Filed Document 0002014630-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-03 13:31:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Virtual Incision Corp See All Filings	D	2025-04-03 13:30:14 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001380771 Filed Document 0001380771-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-03 13:30:14 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Debt
72MA Contour, LLC See All Filings	D	2025-04-03 13:30:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002061711 Filed Document 0002061711-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-03 13:30:08 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
Amplify Partners Select Fund VI, L.P. See All Filings	D	2025-04-03 13:23:14 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0002059938 Filed Document 0002059938-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-03 13:23:14 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
Ohana FBLU Co-Invest LP See All Filings	D	2025-04-03 13:15:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002062897 Filed Document 0002062897-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-03 13:15:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Mad River Macro Fund, LP See All Filings	D/A	2025-04-03 13:10:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001818879 Filed Document 0001818879-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-03 13:10:59 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
Swell Partners Loft Orbital SPV II, LP See All Filings	D	2025-04-03 13:09:23 UTC
Amount To Be Raised $1,084,333 Associated Brokers / Dealers N/A CIK Number 0002061721 Filed Document 0002061721-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-03 13:09:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DCM Bain Capital XIV Fund LLC See All Filings	D	2025-04-03 13:07:40 UTC
Amount To Be Raised $22,700,000 Associated Brokers / Dealers N/A CIK Number 0002026225 Filed Document 0002026225-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-03 13:07:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Mad River Long/Neutral Fund, L.P. See All Filings	D/A	2025-04-03 13:02:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SA Stone Wealth Management Inc. CIK Number 0001433679 Filed Document 0001433679-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-03 13:02:35 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
Levelized Supercritical I LLC See All Filings	D	2025-04-03 13:01:38 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002061719 Filed Document 0002061719-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-03 13:01:38 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
Amplify Bio I, L.P. See All Filings	D	2025-04-03 12:55:26 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0002059947 Filed Document 0002059947-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-03 12:55:26 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
Levelized Series X I LLC See All Filings	D	2025-04-03 12:55:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002061720 Filed Document 0002061720-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-03 12:55:19 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
Sound Point CRE Senior Secured Income Fund, L.P. See All Filings	D/A	2025-04-03 12:54:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040035 Filed Document 0000945621-25-000293 Exclusions or Exemptions 506c Accepted Date 2025-04-03 12:54:00 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
Bain Capital Credit CLO Management III Cayman, L.P. See All Filings	D	2025-04-03 12:52:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002063446 Filed Document 0000945621-25-000292 Exclusions or Exemptions 506b Accepted Date 2025-04-03 12:52:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bain Capital Credit CLO Management III Ireland, I.L.P. See All Filings	D	2025-04-03 12:50:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002063447 Filed Document 0000945621-25-000291 Exclusions or Exemptions 506b Accepted Date 2025-04-03 12:50:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Iron Wolf Digital Assets, LP See All Filings	D/A	2025-04-03 12:44:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002018107 Filed Document 0002018107-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-03 12:44:26 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
Chronicler Software Corp See All Filings	D	2025-04-03 12:42:16 UTC
Amount To Be Raised $184,997 Associated Brokers / Dealers N/A CIK Number 0002027471 Filed Document 0002027471-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-03 12:42:16 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
PanTher Therapeutics, Inc. See All Filings	D	2025-04-03 12:40:11 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001644045 Filed Document 0001644045-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-04-03 12:40:11 UTC Type of Offering D Industry Biotechnology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Buzzkill Wines LLC See All Filings	D	2025-04-03 12:38:51 UTC
Amount To Be Raised $127,500 Associated Brokers / Dealers N/A CIK Number 0001914725 Filed Document 0001914725-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-03 12:38:51 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Debt
Amplify Partners VI, L.P. See All Filings	D	2025-04-03 12:36:54 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers N/A CIK Number 0002059941 Filed Document 0002059941-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-03 12:36:54 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
Fortwest Capital Fund I, L.P. See All Filings	D/A	2025-04-03 12:29:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002452 Filed Document 0002002452-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-03 12:29:49 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
Checkmate 2 SPV, LP See All Filings	D	2025-04-03 12:28:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002062055 Filed Document 0002062055-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-03 12:28:26 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
Unsupervised Capital Fund I, LP See All Filings	D	2025-04-03 12:18:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002063621 Filed Document 0002063621-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-03 12:18:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Checkmate 1 SPV, LP See All Filings	D	2025-04-03 12:13:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002062037 Filed Document 0002062037-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-03 12:13:15 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
Marathon Securitized Credit Fund, Ltd. See All Filings	D/A	2025-04-03 12:06:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001511715 Filed Document 0001511715-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-03 12:06:54 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
2805 Church St Galveston LLC See All Filings	D	2025-04-03 12:03:33 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0002063437 Filed Document 0002063437-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-03 12:03:33 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Oakwood IWC HPI LLC See All Filings	D	2025-04-03 12:03:11 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0002061811 Filed Document 0002061811-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-03 12:03:11 UTC Type of Offering D Industry Commercial Principal Place of Business MINNESOTA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Island Seafood, Inc. See All Filings	C	2025-04-03 11:59:48 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $75,000 CIK Number 0002063606 Filed Document 0002063606-25-000001 Accepted Date 2025-04-03 11:59:48 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State GEORGIA
Treasure Cay I, LLC See All Filings	D	2025-04-03 11:56:43 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0002063262 Filed Document 0002063262-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-03 11:56:43 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Straight King Entertainment Inc See All Filings	C/A	2025-04-03 11:55:34 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,200,000 CIK Number 0001945872 Filed Document 0001670254-25-000287 Accepted Date 2025-04-03 11:55:34 UTC Type of Offering C/A Security Offered Amount 50,000 Security Offered Type Other State NEW JERSEY
Iryna LLC See All Filings	C/A	2025-04-03 11:54:15 UTC
Financial Interest N/A Filing Platform SMBX LLC Offering Amount $500,000 CIK Number 0002058947 Filed Document 0002058947-25-000002 Accepted Date 2025-04-03 11:54:15 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State ILLINOIS
Marathon Secured Income Fund, L.P. See All Filings	D/A	2025-04-03 11:50:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001783220 Filed Document 0001783220-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-03 11:50:12 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
Marathon Securitized Credit Fund, L.P. See All Filings	D/A	2025-04-03 11:48:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001511713 Filed Document 0001511713-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-03 11:48:43 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