Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
ALLOCATE HOLDINGS INC. See All Filings	D	2025-09-03 18:56:51 UTC
Amount To Be Raised $45,704,908 Associated Brokers / Dealers N/A CIK Number 0001916972 Filed Document 0001916972-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-03 18:56:51 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BA-0723 Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2025-09-03 18:38:15 UTC
Amount To Be Raised $177,346 Associated Brokers / Dealers N/A CIK Number 0002082954 Filed Document 0002082954-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-03 18:38:15 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
AR-0819 Fund I, a series of Multimodal Ventures, LP See All Filings	D	2025-09-03 18:30:41 UTC
Amount To Be Raised $203,200 Associated Brokers / Dealers N/A CIK Number 0002082958 Filed Document 0002082958-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-03 18:30:41 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
NOMO Ventures SPV T1, LLC See All Filings	D	2025-09-03 18:23:34 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002082927 Filed Document 0002082927-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-03 18:23:34 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
HE-0721 Fund I, a series of MV Funds, LP See All Filings	D	2025-09-03 18:21:39 UTC
Amount To Be Raised $1,717,900 Associated Brokers / Dealers N/A CIK Number 0002083380 Filed Document 0002083380-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-03 18:21:39 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
DCP 4364 LAWRENCE DRIVE, LLC See All Filings	D	2025-09-03 18:19:03 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002082607 Filed Document 0002082607-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-03 18:19:03 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Provisio Medical Technologies Corp See All Filings	D/A	2025-09-03 18:10:12 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002082025 Filed Document 0001437749-25-028314 Exclusions or Exemptions 506b Accepted Date 2025-09-03 18:10:12 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Malika Master Fund I LP See All Filings	D/A	2025-09-03 18:05:49 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002035594 Filed Document 0002035594-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-03 18:05:49 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
Leon Private Wealth Fund (Offshore) Segregated Portfolio See All Filings	D	2025-09-03 18:02:51 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002081978 Filed Document 0002081978-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-03 18:02:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SERENDIPITY FROZEN LLC See All Filings	D/A	2025-09-03 17:51:57 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers Spencer Clarke LLC CIK Number 0002012223 Filed Document 0002012223-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-03 17:51:57 UTC Type of Offering D/A Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Treeline Biosciences, Inc. See All Filings	D	2025-09-03 17:46:57 UTC
Amount To Be Raised $249,999,967 Associated Brokers / Dealers N/A CIK Number 0001856619 Filed Document 0001856619-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-03 17:46:57 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
GLIDE DIRECT SERIES LLC - LEON PRIVATE WEALTH FUND See All Filings	D	2025-09-03 17:38:35 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002081982 Filed Document 0002081982-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-03 17:38:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
BTA 22504 Big Horn LLC See All Filings	D/A	2025-09-03 17:36:08 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers N/A CIK Number 0002079472 Filed Document 0002079472-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-03 17:36:08 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Crown Asia-Pacific Private Equity VI Feeder S.A., SICAV-RAIF See All Filings	D/A	2025-09-03 17:34:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002041163 Filed Document 0002041163-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-03 17:34:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Leon Industrial Fund II Feeder LP See All Filings	D	2025-09-03 17:33:28 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002081761 Filed Document 0002081761-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-03 17:33:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Crown Asia Pacific Private Equity VI Master SCSp See All Filings	D/A	2025-09-03 17:31:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031559 Filed Document 0002031559-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-03 17:31:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Leon Industrial Fund II LP See All Filings	D	2025-09-03 17:23:54 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002081762 Filed Document 0002081762-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-03 17:23:54 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
Heritage Search Partners 2, LP See All Filings	D	2025-09-03 17:23:29 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0002083894 Filed Document 0001012975-25-000509 Exclusions or Exemptions 506b Accepted Date 2025-09-03 17:23:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
LM FUNDING AMERICA, INC. See All Filings	D	2025-09-03 17:22:33 UTC
Amount To Be Raised $12,608,351 Associated Brokers / Dealers Maxim Group LLC CIK Number 0001640384 Filed Document 0000897069-25-001418 Exclusions or Exemptions 506b Accepted Date 2025-09-03 17:22:33 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
American Ventures LLC, Series XXI Drone See All Filings	D	2025-09-03 17:18:47 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002081788 Filed Document 0002070632-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-03 17:18:47 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
LM FUNDING AMERICA, INC. See All Filings	D	2025-09-03 17:17:39 UTC
Amount To Be Raised $10,416,658 Associated Brokers / Dealers Maxim Group LLC CIK Number 0001640384 Filed Document 0000897069-25-001417 Exclusions or Exemptions 506b Accepted Date 2025-09-03 17:17:39 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
RC SA Discovery I, a Series of SecondMarket Growth, LLC See All Filings	D	2025-09-03 17:15:02 UTC
Amount To Be Raised $10,631,380 Associated Brokers / Dealers N/A CIK Number 0002084335 Filed Document 0002084335-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-03 17:15:02 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
AIGH Investment Partners, L.P. See All Filings	D/A	2025-09-03 17:07:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001525265 Filed Document 0001641172-25-026431 Exclusions or Exemptions 506b Accepted Date 2025-09-03 17:07:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Border Czar LLC See All Filings	D	2025-09-03 16:59:04 UTC
Amount To Be Raised $195,000 Associated Brokers / Dealers N/A CIK Number 0002084262 Filed Document 0002084229-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-03 16:59:04 UTC Type of Offering D Industry Business Services Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
MVP Opportunity Fund VI LLC Series 25F See All Filings	D	2025-09-03 16:58:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002070632 Filed Document 0002070632-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-03 16:58:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WPX Fund IV July 2025, a Series of SecondMarket Growth, LLC See All Filings	D	2025-09-03 16:51:37 UTC
Amount To Be Raised $4,379,970 Associated Brokers / Dealers N/A CIK Number 0002081685 Filed Document 0002081685-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-03 16:51:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SBS Pinhook X LLC See All Filings	D	2025-09-03 16:51:21 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0002084229 Filed Document 0002084229-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-03 16:51:21 UTC Type of Offering D Industry Business Services Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Norsemont Mining Inc. See All Filings	D	2025-09-03 16:46:32 UTC
Amount To Be Raised $108,630 Associated Brokers / Dealers N/A CIK Number 0001778940 Filed Document 0001778940-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-03 16:46:32 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Mediphant Corp See All Filings	D	2025-09-03 16:41:39 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002081075 Filed Document 0002081075-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-09-03 16:41:39 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Other
Omega Project Co. See All Filings	D	2025-09-03 16:41:22 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002084356 Filed Document 0002084356-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-03 16:41:22 UTC Type of Offering D Industry Other Technology Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Equity
Pen-Pet Co-Invest LLC See All Filings	D/A	2025-09-03 16:36:22 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers Pendulum Securities, LLC CIK Number 0002035661 Filed Document 0000905148-25-003279 Exclusions or Exemptions 506b Accepted Date 2025-09-03 16:36:22 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
Adapt.com, Inc. See All Filings	D	2025-09-03 16:33:14 UTC
Amount To Be Raised $6,369,740 Associated Brokers / Dealers N/A CIK Number 0002084358 Filed Document 0002084358-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-03 16:33:14 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Sentinel Buyer Corp. See All Filings	D	2025-09-03 16:32:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001747976 Filed Document 0001747976-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-03 16:32:03 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Perennial Infrastructure Fund I, LP See All Filings	D/A	2025-09-03 16:18:43 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers N/A CIK Number 0002007277 Filed Document 0002007277-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-09-03 16:18:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
CG Core Value Fund, L.P. See All Filings	D/A	2025-09-03 16:18:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001579867 Filed Document 0001579867-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-03 16:18:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Daymark Health, Inc. See All Filings	D	2025-09-03 16:11:33 UTC
Amount To Be Raised $26,000,000 Associated Brokers / Dealers N/A CIK Number 0002034499 Filed Document 0001231919-25-000182 Exclusions or Exemptions 506b Accepted Date 2025-09-03 16:11:33 UTC Type of Offering D Industry Other Health Care Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
DCODE CAPITAL SLINGSHOT HOLDINGS LLC See All Filings	D	2025-09-03 16:08:28 UTC
Amount To Be Raised $1,580,000 Associated Brokers / Dealers N/A CIK Number 0002084256 Filed Document 0002084256-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-03 16:08:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NEO Special Credit Opportunities Fund II See All Filings	D/A	2025-09-03 16:00:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers STONEHAVEN, LLC and BRADLEY WOODS & CO. LTD. CIK Number 0002062643 Filed Document 0000908834-25-000289 Exclusions or Exemptions 506b Accepted Date 2025-09-03 16:00:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cedar Terrace Condos, LLC See All Filings	D	2025-09-03 15:57:02 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002082714 Filed Document 0002082714-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-03 15:57:02 UTC Type of Offering D Industry Commercial Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
Kingsbridge Equity Fund I LLC See All Filings	D	2025-09-03 15:56:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052448 Filed Document 0002052448-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-03 15:56:30 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
Sound Ventures AI Co-Investment A-III, L.P. See All Filings	D/A	2025-09-03 15:53:37 UTC
Amount To Be Raised $50,300,000 Associated Brokers / Dealers N/A CIK Number 0002082197 Filed Document 0002082197-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-03 15:53:37 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
Rivet Tax, Inc. See All Filings	D	2025-09-03 15:38:34 UTC
Amount To Be Raised $5,052,492 Associated Brokers / Dealers N/A CIK Number 0002083042 Filed Document 0002083042-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-03 15:38:34 UTC Type of Offering D Industry Business Services Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Charter Space Technologies, Inc. See All Filings	D	2025-09-03 15:36:32 UTC
Amount To Be Raised $3,960,000 Associated Brokers / Dealers N/A CIK Number 0002084385 Filed Document 0002084385-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-03 15:36:32 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
HSA CQHL, LLC See All Filings	D/A	2025-09-03 15:32:54 UTC
Amount To Be Raised $35,441,906 Associated Brokers / Dealers First Dominion Capital Corp. CIK Number 0002046790 Filed Document 0002046790-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-03 15:32:54 UTC Type of Offering D/A Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Phoenix Fund XI Feeder, L.P. See All Filings	D	2025-09-03 15:28:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002078906 Filed Document 0002078906-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-03 15:28:28 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 2127 See All Filings	D	2025-09-03 15:26:03 UTC
Amount To Be Raised $1,085,000 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002076690 Filed Document 0002076690-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-03 15:26:03 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
EHP Fund I, LLC See All Filings	D	2025-09-03 15:25:49 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002077666 Filed Document 0002077666-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-03 15:25:49 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
534 Hunt LLC See All Filings	D	2025-09-03 15:24:39 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0002082694 Filed Document 0002082694-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-03 15:24:39 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CMWA EMERGING MARKETS PARTNERSHIP LLC See All Filings	D	2025-09-03 15:23:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001300758 Filed Document 0001300758-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-03 15:23:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Netley Capital Tertiary Fund 1 SCSp See All Filings	D	2025-09-03 15:23:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002084021 Filed Document 0001012975-25-000508 Exclusions or Exemptions 506b Accepted Date 2025-09-03 15:23:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund