Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Dockside SV HF LP See All Filings	D/A	2025-06-11 16:55:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002071975 Filed Document 0002071975-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-11 16:55:09 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
AHAN-I LTD. See All Filings	D/A	2025-06-11 16:54:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001779996 Filed Document 0001405086-25-000159 Exclusions or Exemptions 506b Accepted Date 2025-06-11 16:54:34 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
LoLa Capital Partners Growth I, LP See All Filings	D	2025-06-11 16:53:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002071304 Filed Document 0001470831-25-000040 Exclusions or Exemptions 506b Accepted Date 2025-06-11 16:53:47 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
Willard 130 LBC, LLC See All Filings	D	2025-06-11 16:51:08 UTC
Amount To Be Raised $20,250,000 Associated Brokers / Dealers Crews & Associates, Inc. CIK Number 0002072464 Filed Document 0002072464-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-11 16:51:08 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Debt
DOCKSIDE FUND III LP See All Filings	D/A	2025-06-11 16:50:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002072065 Filed Document 0002072065-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-11 16:50:41 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
Sublime Payments Co See All Filings	D	2025-06-11 16:49:47 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002072422 Filed Document 0002072422-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-11 16:49:47 UTC Type of Offering D Industry Computers Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Other
Chorus Capital Credit Fund VI USD SCSp See All Filings	D	2025-06-11 16:45:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002063224 Filed Document 0002063224-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-11 16:45:37 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
Blue Owl Real Estate Exchange III DST See All Filings	D	2025-06-11 16:45:19 UTC
Amount To Be Raised $103,008,086 Associated Brokers / Dealers Giulia LaPlante and Jason P. Burkett CIK Number 0002068898 Filed Document 0002068898-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-11 16:45:19 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
FutureNOW Figure Series C QP LLC See All Filings	D	2025-06-11 16:44:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002063450 Filed Document 0002063450-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-11 16:44:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
X CUBED LOAN JV I LLC See All Filings	D	2025-06-11 16:40:59 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0002065026 Filed Document 0002065026-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-11 16:40:59 UTC Type of Offering D Industry Investing Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
X3-Stream Private Opportunity Partners LP LLC See All Filings	D	2025-06-11 16:37:13 UTC
Amount To Be Raised $37,500,000 Associated Brokers / Dealers N/A CIK Number 0002070183 Filed Document 0002070183-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-11 16:37:13 UTC Type of Offering D Industry Investing Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Momnt Technologies, Inc. See All Filings	D	2025-06-11 16:20:41 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001871231 Filed Document 0001879785-25-000040 Exclusions or Exemptions 506b Accepted Date 2025-06-11 16:20:41 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Fund FG-ARE, a series of Forge Investments LLC See All Filings	D	2025-06-11 16:19:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FORGE SECURITIES LLC CIK Number 0002072051 Filed Document 0002072051-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-11 16:19:30 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
MAIA Biotechnology, Inc. See All Filings	D	2025-06-11 16:15:32 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers None CIK Number 0001878313 Filed Document 0001641172-25-014710 Exclusions or Exemptions 506b Accepted Date 2025-06-11 16:15:32 UTC Type of Offering D Industry Biotechnology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Blue Owl HomeCourt Purple Aggregator II LP See All Filings	D	2025-06-11 16:13:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002068301 Filed Document 0002068301-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-06-11 16:13:55 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
Impulse Space, Inc. See All Filings	D	2025-06-11 16:12:15 UTC
Amount To Be Raised $299,826,568 Associated Brokers / Dealers N/A CIK Number 0001920171 Filed Document 0001920171-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-11 16:12:15 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Growth Community Fund, Inc. See All Filings	D	2025-06-11 16:10:13 UTC
Amount To Be Raised $740,000 Associated Brokers / Dealers N/A CIK Number 0002072341 Filed Document 0002072341-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-11 16:10:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Blue Owl Real Estate Exchange II DST See All Filings	D/A	2025-06-11 16:09:47 UTC
Amount To Be Raised $66,123,779 Associated Brokers / Dealers Brian Addington, Roger W. Bowlin, John Reba, and Paul Poulin CIK Number 0002060608 Filed Document 0002060608-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-06-11 16:09:47 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Ascend Wellness Holdings, Inc. See All Filings	D	2025-06-11 16:09:25 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Seaport Global Securities LLC CIK Number 0001756390 Filed Document 0001756390-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-11 16:09:25 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Debt
Aryming Capital LP See All Filings	D/A	2025-06-11 16:07:11 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001814624 Filed Document 0001814624-25-000006 Exclusions or Exemptions 506c Accepted Date 2025-06-11 16:07:11 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Safe & Green Development Corp See All Filings	D	2025-06-11 16:05:10 UTC
Amount To Be Raised $6,772,185 Associated Brokers / Dealers N/A CIK Number 0001959023 Filed Document 0001213900-25-053432 Exclusions or Exemptions 506b Accepted Date 2025-06-11 16:05:10 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
GROUNDFLOOR FINANCE INC. See All Filings	1-A POS	2025-06-11 15:51:43 UTC
Amount To Be Raised $27,494,309 Associated Brokers / Dealers N/A CIK Number 0001588504 Filed Document 0001104659-25-058516 Accepted Date 2025-06-11 15:51:43 UTC Type of Offering 1-A POS Industry FINANCE SERVICES Offering Tier Tier2 Principal Place of Business GEORGIA Revenue or Assets $26,715,095 State of Jurisdiction GEORGIA Type of Security Other(describe)
GenAI Works, Inc. See All Filings	C/A	2025-06-11 15:50:58 UTC
Financial Interest None. Filing Platform DEALMAKER SECURITIES LLC Offering Amount $4,999,997 CIK Number 0002032221 Filed Document 0001062993-25-011388 Accepted Date 2025-06-11 15:50:58 UTC Type of Offering C/A Security Offered Amount 1,321 Security Offered Type Common Stock State DELAWARE
Vitro Biopharma, Inc. See All Filings	D	2025-06-11 15:50:15 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0000793171 Filed Document 0001641172-25-014683 Exclusions or Exemptions 506b Accepted Date 2025-06-11 15:50:15 UTC Type of Offering D Industry Biotechnology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
SOUTHMARK FUND LLC See All Filings	D/A	2025-06-11 15:49:27 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002025986 Filed Document 0002025986-25-000004 Exclusions or Exemptions 506c Accepted Date 2025-06-11 15:49:27 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 Equity
DSP RB Foxtail LLC See All Filings	D	2025-06-11 15:46:17 UTC
Amount To Be Raised $9,500,000 Associated Brokers / Dealers N/A CIK Number 0002072420 Filed Document 0002072420-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-11 15:46:17 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
722 AI, Inc. See All Filings	D	2025-06-11 15:40:39 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002070584 Filed Document 0002070584-25-000002 Exclusions or Exemptions 504, 506b, and 504.1 Accepted Date 2025-06-11 15:40:39 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Security To Be Acquired
Franklin Park Private Debt Co-Investment Fund III, L.P. See All Filings	D	2025-06-11 15:38:02 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002071949 Filed Document 0002071949-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-11 15:38:02 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
Gaingels Holdings LP See All Filings	D/A	2025-06-11 15:34:55 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0001896478 Filed Document 0001999880-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-06-11 15:34:55 UTC Type of Offering D/A Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
PACE Healthcare Capital SPV Creation, LLC See All Filings	D	2025-06-11 15:32:36 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002013300 Filed Document 0002013300-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-11 15:32:36 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
IQ Investment May 2025 a Series of CGF2021 LLC See All Filings	D	2025-06-11 15:31:14 UTC
Amount To Be Raised $60,000 Associated Brokers / Dealers N/A CIK Number 0002072170 Filed Document 0002072170-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-11 15:31:14 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
U&I Ventures SPV Vellum May 2025 a Series of CGF2021 LLC See All Filings	D	2025-06-11 15:28:15 UTC
Amount To Be Raised $49,050 Associated Brokers / Dealers N/A CIK Number 0002072171 Filed Document 0002072171-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-11 15:28:15 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
Gaingels Holdings Core 2023 LLC See All Filings	D/A	2025-06-11 15:26:44 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001999880 Filed Document 0001999880-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-06-11 15:26:44 UTC Type of Offering D/A Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Patriots Park NY LLC See All Filings	D	2025-06-11 15:24:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002068293 Filed Document 0001958043-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-11 15:24:31 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
Infinity Select Fund II, LLC See All Filings	D/A	2025-06-11 15:20:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001747856 Filed Document 0002069699-25-000016 Exclusions or Exemptions 506b Accepted Date 2025-06-11 15:20:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Aqua Pura IV SPV a Series of CGF2021 LLC See All Filings	D	2025-06-11 15:20:39 UTC
Amount To Be Raised $144,000 Associated Brokers / Dealers N/A CIK Number 0002072172 Filed Document 0002072172-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-11 15:20:39 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
Desert Night LLC See All Filings	D	2025-06-11 15:20:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002072423 Filed Document 0002072423-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-06-11 15:20:20 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
CCRR Holdings II, LLC See All Filings	D	2025-06-11 15:19:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002071212 Filed Document 0000919574-25-003561 Exclusions or Exemptions 506b Accepted Date 2025-06-11 15:19:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Solari Capital ABTC I, L.P. See All Filings	D	2025-06-11 15:19:25 UTC
Amount To Be Raised $12,700,000 Associated Brokers / Dealers N/A CIK Number 0002071315 Filed Document 0002071315-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-11 15:19:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Bravada Gold Corp See All Filings	D	2025-06-11 15:16:22 UTC
Amount To Be Raised $565,633 Associated Brokers / Dealers N/A CIK Number 0001500620 Filed Document 0001500620-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-11 15:16:22 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
Velocity Made Food, L.P. See All Filings	D	2025-06-11 15:13:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002072272 Filed Document 0002071865-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-11 15:13:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Rye at Harrison I, LLC See All Filings	D	2025-06-11 15:12:51 UTC
Amount To Be Raised $5,900,000 Associated Brokers / Dealers N/A CIK Number 0002072118 Filed Document 0002072118-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-06-11 15:12:51 UTC Type of Offering D Industry Residential Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
TPG TBDL Fund VI Structured Note, L.P. See All Filings	D	2025-06-11 15:10:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002062773 Filed Document 0002062773-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-11 15:10:57 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
Sixteen Investment Partnership, L.P. See All Filings	D	2025-06-11 15:09:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002066506 Filed Document 0002066506-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-11 15:09:28 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
ICM Opportunity Fund I, LLC See All Filings	D/A	2025-06-11 15:09:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers First Dominion Capital Corp CIK Number 0001732016 Filed Document 0002069699-25-000015 Exclusions or Exemptions 506b Accepted Date 2025-06-11 15:09:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
S Capital Opportunity B Fund, L.P. - Series Two See All Filings	D	2025-06-11 15:09:08 UTC
Amount To Be Raised $7,150,000 Associated Brokers / Dealers N/A CIK Number 0002071524 Filed Document 0002071524-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-11 15:09:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TPG Twin Brook DLI VI, L.P. See All Filings	D	2025-06-11 15:07:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002061602 Filed Document 0002061602-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-11 15:07:51 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
TPG TBDL Fund VI (Unlevered) Structured Note, L.P. See All Filings	D	2025-06-11 15:04:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002062171 Filed Document 0002062171-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-11 15:04:40 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
NHIF Co-Invest Venteur a Series of CGF2021 LLC See All Filings	D	2025-06-11 15:02:27 UTC
Amount To Be Raised $703,500 Associated Brokers / Dealers N/A CIK Number 0002072173 Filed Document 0002072173-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-11 15:02:27 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
Mike Hold Corp See All Filings	D	2025-06-11 15:00:52 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002067299 Filed Document 0002067299-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-11 15:00:52 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Debt