Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Dymon Asia Multi-Strategy Investment Fund See All Filings	D/A	2025-05-29 17:48:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001833495 Filed Document 0001814554-25-000027 Exclusions or Exemptions 506b Accepted Date 2025-05-29 17:48:56 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
Corvee Holdings, LLC See All Filings	D	2025-05-29 17:47:37 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002070665 Filed Document 0002070533-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-29 17:47:37 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
DYMON ASIA MULTI-STRATEGY INVESTMENT (US) FUND See All Filings	D/A	2025-05-29 17:44:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001804552 Filed Document 0001814554-25-000025 Exclusions or Exemptions 506b Accepted Date 2025-05-29 17:44:51 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
Dymon Asia China Absolute Return Bond Fund See All Filings	D/A	2025-05-29 17:41:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001797580 Filed Document 0001814554-25-000023 Exclusions or Exemptions 506b Accepted Date 2025-05-29 17:41:50 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
Sierra Co LLC See All Filings	D	2025-05-29 17:41:47 UTC
Amount To Be Raised $4,209,438 Associated Brokers / Dealers N/A CIK Number 0001857137 Filed Document 0001857137-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-29 17:41:47 UTC Type of Offering D Industry Other Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Debt
GenZ I a Series of MobilityVC LLC See All Filings	D	2025-05-29 17:39:45 UTC
Amount To Be Raised $130,100 Associated Brokers / Dealers N/A CIK Number 0002070220 Filed Document 0002070220-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-29 17:39:45 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
Sierra Holding Co LLC See All Filings	D	2025-05-29 17:38:33 UTC
Amount To Be Raised $19,442,875 Associated Brokers / Dealers N/A CIK Number 0001857156 Filed Document 0001560208-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-05-29 17:38:33 UTC Type of Offering D Industry Other Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Marathon-London Emerging Markets Investment Trust See All Filings	D/A	2025-05-29 17:37:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001692687 Filed Document 0001692687-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-05-29 17:37:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Portage Park Sol SPV LLC See All Filings	D	2025-05-29 17:37:43 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002068723 Filed Document 0000892712-25-000072 Exclusions or Exemptions 506b Accepted Date 2025-05-29 17:37:43 UTC Type of Offering D Industry Other Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Sierra Holding Co LLC See All Filings	D	2025-05-29 17:36:08 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001857156 Filed Document 0001560208-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-29 17:36:08 UTC Type of Offering D Industry Other Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Ares SOF III Onshore (M) LP See All Filings	D	2025-05-29 17:34:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ares Management Capital Markets LLC and MORGAN STANLEY CIK Number 0002070315 Filed Document 0002070315-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-29 17:34:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Ares SOF III Offshore (M) LP See All Filings	D	2025-05-29 17:31:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ares Management Capital Markets LLC and MORGAN STANLEY CIK Number 0002070562 Filed Document 0002070562-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-29 17:31:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Bridge Growth Partners III (Parallel), LP See All Filings	D	2025-05-29 17:27:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002068692 Filed Document 0002068692-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-29 17:27:22 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
Varagon Capital Corp See All Filings	D/A	2025-05-29 17:17:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001784700 Filed Document 0001784700-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-05-29 17:17:45 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
Blue Owl Unlevered Diversified Lending 2020 Fund LP See All Filings	D	2025-05-29 17:17:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001865263 Filed Document 0001865263-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-29 17:17:26 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
Valley Center Wellness Corp. See All Filings	C	2025-05-29 17:15:54 UTC
Financial Interest N/A Filing Platform PicMii Crowdfunding LLC Offering Amount $3,697,998 CIK Number 0002069656 Filed Document 0002069656-25-000001 Accepted Date 2025-05-29 17:15:54 UTC Type of Offering C Security Offered Amount 5,000 Security Offered Type Common Stock State DELAWARE
WMA US Active Extension Offshore Fund, Ltd. See All Filings	D	2025-05-29 17:15:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002058550 Filed Document 0002058549-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-29 17:15:27 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
MVP LS FUND DXXXVIII LLC See All Filings	D/A	2025-05-29 17:13:37 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002049899 Filed Document 0002049899-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-05-29 17:13:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED STATES Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
TrustCloud Corp See All Filings	D	2025-05-29 17:13:04 UTC
Amount To Be Raised $14,750,000 Associated Brokers / Dealers N/A CIK Number 0001855106 Filed Document 0001855106-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-05-29 17:13:04 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
WMA US Active Extension Onshore Fund LP See All Filings	D	2025-05-29 17:12:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002058549 Filed Document 0002058549-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-29 17:12:59 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
Double Deuce Exploration Corp. See All Filings	D	2025-05-29 17:10:03 UTC
Amount To Be Raised $16,866 Associated Brokers / Dealers N/A CIK Number 0002051494 Filed Document 0001879785-25-000035 Exclusions or Exemptions 506b Accepted Date 2025-05-29 17:10:03 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Blackstone Numbers Co-Invest L.P. See All Filings	D	2025-05-29 17:09:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002070704 Filed Document 0002070704-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-29 17:09:57 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
Lightning Z TopCo, Inc. See All Filings	D	2025-05-29 17:06:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015495 Filed Document 0002015495-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-29 17:06:41 UTC Type of Offering D Industry Manufacturing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
WAGMI 165 - WAGMI Master LLC See All Filings	D	2025-05-29 17:05:32 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002070380 Filed Document 0002070380-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-29 17:05:32 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
DRG Burton Hills I VC Fund, LLC See All Filings	D	2025-05-29 17:04:42 UTC
Amount To Be Raised $12,440,003 Associated Brokers / Dealers N/A CIK Number 0002070826 Filed Document 0002070826-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-29 17:04:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
BuildInteractive I LLC See All Filings	D/A	2025-05-29 17:02:23 UTC
Amount To Be Raised $2,630,000 Associated Brokers / Dealers N/A CIK Number 0002065823 Filed Document 0002065823-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-05-29 17:02:23 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
RREEF Core Plus Industrial Fund L.P. See All Filings	D/A	2025-05-29 17:00:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers DWS Distributors, Inc. CIK Number 0001707229 Filed Document 0001707229-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-29 17:00:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Instead Holdings, LLC See All Filings	D	2025-05-29 16:59:27 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002070533 Filed Document 0002070533-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-29 16:59:27 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
AWM Venture Fund VI LP See All Filings	D	2025-05-29 16:58:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002068840 Filed Document 0002068840-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-29 16:58:25 UTC Type of Offering D Industry Investing Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Coastal Melbourne Go Store It Fund, LLC See All Filings	D/A	2025-05-29 16:57:08 UTC
Amount To Be Raised $8,565,000 Associated Brokers / Dealers N/A CIK Number 0002062175 Filed Document 0002034935-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-05-29 16:57:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Equity
MVP LS FUND DXX LLC See All Filings	D/A	2025-05-29 16:55:09 UTC
Amount To Be Raised $17,212,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002027550 Filed Document 0002027550-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-05-29 16:55:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
HS Lakewood, LLC. See All Filings	D	2025-05-29 16:51:41 UTC
Amount To Be Raised $3,600,000 Associated Brokers / Dealers N/A CIK Number 0002068474 Filed Document 0001641172-25-012884 Exclusions or Exemptions 506b Accepted Date 2025-05-29 16:51:41 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Retirable Inc. See All Filings	D	2025-05-29 16:48:18 UTC
Amount To Be Raised $8,999,999 Associated Brokers / Dealers N/A CIK Number 0001802330 Filed Document 0001231919-25-000062 Exclusions or Exemptions 506b Accepted Date 2025-05-29 16:48:18 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Encore Capital Partners LLC See All Filings	D	2025-05-29 16:43:52 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002069138 Filed Document 0001096906-25-000898 Exclusions or Exemptions 506b Accepted Date 2025-05-29 16:43:52 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
Third Eye Offshore Ltd. See All Filings	D	2025-05-29 16:41:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002069042 Filed Document 0002069042-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-29 16:41:57 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
Vintage Eucalyptus Investors, LLC See All Filings	D	2025-05-29 16:39:26 UTC
Amount To Be Raised $4,600,000 Associated Brokers / Dealers N/A CIK Number 0002070784 Filed Document 0002070784-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-29 16:39:26 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Third Eye Onshore LP See All Filings	D	2025-05-29 16:38:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002069041 Filed Document 0002069041-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-29 16:38:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ITALY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CV-11 Partners, LP See All Filings	D	2025-05-29 16:37:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002070451 Filed Document 0002070451-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-29 16:37:26 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
Accelerate Wind, Inc. See All Filings	D	2025-05-29 16:37:25 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0002070742 Filed Document 0002070742-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-29 16:37:25 UTC Type of Offering D Industry Manufacturing Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
COASTAL SCOTTSDALE SLF FUND, LLC See All Filings	D/A	2025-05-29 16:36:53 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002034935 Filed Document 0002034935-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-05-29 16:36:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $Not Applicable Type of Security Equity
MVP LS FUND DLXXV LLC See All Filings	D	2025-05-29 16:29:40 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002066015 Filed Document 0002066015-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-29 16:29:40 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
Alloy Market, Inc. See All Filings	D	2025-05-29 16:27:02 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002005614 Filed Document 0002005614-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-29 16:27:02 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Senseonics Holdings, Inc. See All Filings	D	2025-05-29 16:24:35 UTC
Amount To Be Raised $20,269,632 Associated Brokers / Dealers N/A CIK Number 0001616543 Filed Document 0001231919-25-000061 Exclusions or Exemptions 506b Accepted Date 2025-05-29 16:24:35 UTC Type of Offering D Industry Other Health Care Principal Place of Business MARYLAND Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
FSC Healthcare 29, DST See All Filings	D/A	2025-05-29 16:24:30 UTC
Amount To Be Raised $14,956,000 Associated Brokers / Dealers Third Seven Capital LLC CIK Number 0002034060 Filed Document 0002034060-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-05-29 16:24:30 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Lioncrest Ventures Fund I LP See All Filings	D	2025-05-29 16:10:35 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0002046338 Filed Document 0002046338-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-05-29 16:10:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Son Foods Inc. See All Filings	D/A	2025-05-29 16:08:23 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002039526 Filed Document 0002039526-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-29 16:08:23 UTC Type of Offering D/A Industry Retailing Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Forest Lane Strategic Investors III, LLC See All Filings	D	2025-05-29 16:04:26 UTC
Amount To Be Raised $4,250,000 Associated Brokers / Dealers N/A CIK Number 0002066170 Filed Document 0002066170-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-29 16:04:26 UTC Type of Offering D Industry Investing Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
LuminArx Tholos Offshore Fund LP See All Filings	D	2025-05-29 16:04:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002069937 Filed Document 0002069937-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-29 16:04:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cache Exchange Fund - Mosaic, LLC See All Filings	D	2025-05-29 16:03:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Cache Securities LLC CIK Number 0002066805 Filed Document 0000898432-25-000395 Exclusions or Exemptions 506c Accepted Date 2025-05-29 16:03:57 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
LuminArx Tholos Onshore Fund LP See All Filings	D	2025-05-29 16:02:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002068795 Filed Document 0002068795-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-29 16:02:13 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