Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Aegis Special Situations Fund LLC - Series Big Data III See All Filings	D	2025-07-16 15:27:40 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Aegis Capital Corp. CIK Number 0002077415 Filed Document 0002077415-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-16 15:27:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Brookfield Global Transition Fund II-A, L.P. See All Filings	D/A	2025-07-16 15:26:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brookfield Private Advisors LLC, Brookfield Oaktree Wealth Solutions LLC, Brookfield Private Capital (UK) Limited, Brookfield Capital Securities Ltd., Brookfield Singapore Pte. Ltd., Brookfield Advisors (Hong Kong) Ltd., and Brookfield Investment Management (Canada) ULC CIK Number 0001980930 Filed Document 0001980930-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-07-16 15:26:22 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
Foro Holdings, Inc. See All Filings	D	2025-07-16 15:22:33 UTC
Amount To Be Raised $10,025,000 Associated Brokers / Dealers N/A CIK Number 0001970342 Filed Document 0001970342-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-07-16 15:22:33 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Sarissa Capital Domestic Fund LP See All Filings	D/A	2025-07-16 15:20:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001575277 Filed Document 0001575277-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-16 15:20:04 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
Square Wave Offshore, Ltd. See All Filings	D	2025-07-16 15:13:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002077222 Filed Document 0002077222-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-16 15:13:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Swirltex Holdings Corp. See All Filings	D/A	2025-07-16 15:11:16 UTC
Amount To Be Raised $3,545,540 Associated Brokers / Dealers N/A CIK Number 0001848673 Filed Document 0001848673-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-07-16 15:11:16 UTC Type of Offering D/A Industry Environmental Services Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Overmatch Exowatt SPV LLC See All Filings	D	2025-07-16 15:07:34 UTC
Amount To Be Raised $4,400,000 Associated Brokers / Dealers N/A CIK Number 0002076251 Filed Document 0002076251-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-16 15:07:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
BinSentry Inc. See All Filings	D	2025-07-16 15:05:17 UTC
Amount To Be Raised $19,999,990 Associated Brokers / Dealers N/A CIK Number 0002077368 Filed Document 0002077368-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-16 15:05:17 UTC Type of Offering D Industry Other Technology Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
VAXCARE MANAGEMENT HOLDCO, LLC See All Filings	D	2025-07-16 15:02:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002073357 Filed Document 0002073357-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-16 15:02:50 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Mint Events Inc. See All Filings	D	2025-07-16 15:01:55 UTC
Amount To Be Raised $889,947 Associated Brokers / Dealers N/A CIK Number 0002077129 Filed Document 0002077129-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-16 15:01:55 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
OcuTrap Inc. See All Filings	D	2025-07-16 14:59:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002076892 Filed Document 0002076892-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-16 14:59:11 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
Collab Z Inc. See All Filings	D	2025-07-16 14:59:08 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002050338 Filed Document 0002050338-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-16 14:59:08 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Security To Be Acquired
Litewave.AI, Inc See All Filings	D/A	2025-07-16 14:55:58 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002060763 Filed Document 0002060763-25-000011 Exclusions or Exemptions 506b Accepted Date 2025-07-16 14:55:58 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Creator Networks, Inc. See All Filings	D	2025-07-16 14:52:03 UTC
Amount To Be Raised $8,035,000 Associated Brokers / Dealers Creator Networks, Inc. CIK Number 0001930007 Filed Document 0001930007-25-000005 Exclusions or Exemptions 506c Accepted Date 2025-07-16 14:52:03 UTC Type of Offering D Industry Business Services Principal Place of Business ILLINOIS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Caisson Walnut Creek Owner, LP See All Filings	D	2025-07-16 14:49:12 UTC
Amount To Be Raised $5,630,000 Associated Brokers / Dealers None CIK Number 0002077246 Filed Document 0002077290-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-16 14:49:12 UTC Type of Offering D Industry Commercial Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
BASSWOOD OPPORTUNITY PARTNERS, L.P. See All Filings	D/A	2025-07-16 14:46:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001085394 Filed Document 0001405086-25-000191 Exclusions or Exemptions 506b Accepted Date 2025-07-16 14:46:52 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
Adastec Corp See All Filings	D	2025-07-16 14:46:40 UTC
Amount To Be Raised $3,850,000 Associated Brokers / Dealers N/A CIK Number 0001948699 Filed Document 0001948699-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-16 14:46:40 UTC Type of Offering D Industry Other Technology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Tombill Mines Ltd See All Filings	D	2025-07-16 14:45:53 UTC
Amount To Be Raised $877,440 Associated Brokers / Dealers N/A CIK Number 0001854257 Filed Document 0001062993-25-012907 Exclusions or Exemptions 506b Accepted Date 2025-07-16 14:45:53 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
AV Apex Fund, LP See All Filings	D/A	2025-07-16 14:45:20 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002008850 Filed Document 0002008850-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-16 14:45:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Generational Wealth Diversified Alternatives Fund LLC See All Filings	D	2025-07-16 14:41:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002077191 Filed Document 0002077191-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-16 14:41:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Nowcasting.ai Inc. See All Filings	D	2025-07-16 14:41:14 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002075652 Filed Document 0002075652-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-16 14:41:14 UTC Type of Offering D Industry Computers Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Equitybee 22-99488, a Series of Equitybee cFund Master LLC See All Filings	D	2025-07-16 14:38:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002077289 Filed Document 0002077285-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-07-16 14:38:57 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
Sugar Capital Fund III, L.P. See All Filings	D	2025-07-16 14:35:52 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0002061535 Filed Document 0002061535-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-16 14:35:52 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
Retirable Inc. See All Filings	D/A	2025-07-16 14:32:51 UTC
Amount To Be Raised $9,999,999 Associated Brokers / Dealers N/A CIK Number 0001802330 Filed Document 0001231919-25-000121 Exclusions or Exemptions 506b Accepted Date 2025-07-16 14:32:51 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Kando Capital Fund I LP See All Filings	D/A	2025-07-16 14:32:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049926 Filed Document 0002049926-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-07-16 14:32:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Equitybee 22-47140, a Series of Equitybee cFund Master LLC See All Filings	D	2025-07-16 14:31:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002077288 Filed Document 0002077285-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-07-16 14:31:28 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
Skin in the Game 1c LP See All Filings	D	2025-07-16 14:27:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002076328 Filed Document 0002076328-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-16 14:27:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Riverside Value Fund II, L.P. See All Filings	D/A	2025-07-16 14:26:19 UTC
Amount To Be Raised $750,000,000 Associated Brokers / Dealers N/A CIK Number 0002058861 Filed Document 0002058861-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-07-16 14:26:19 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
Chicago Group FXTT Friends LLC See All Filings	D	2025-07-16 14:25:32 UTC
Amount To Be Raised $1,060,000 Associated Brokers / Dealers N/A CIK Number 0002077393 Filed Document 0002077393-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-16 14:25:32 UTC Type of Offering D Industry Investing Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
TL Managed Investments, L.P. See All Filings	D/A	2025-07-16 14:24:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023559 Filed Document 0001315863-25-000521 Exclusions or Exemptions 506b Accepted Date 2025-07-16 14:24:42 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
Ode to an Elephant LLC See All Filings	D	2025-07-16 14:24:08 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0002077374 Filed Document 0002077374-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-16 14:24:08 UTC Type of Offering D Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Other
Equitybee 22-10085, a Series of Equitybee cFund Master LLC See All Filings	D	2025-07-16 14:23:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002077285 Filed Document 0002077285-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-07-16 14:23:51 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
Corps Capital Energy Investments Fund I LP See All Filings	D/A	2025-07-16 14:18:35 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002039075 Filed Document 0002039075-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-07-16 14:18:35 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Livingston Services, LLC See All Filings	D/A	2025-07-16 14:18:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002076089 Filed Document 0002076089-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-16 14:18:17 UTC Type of Offering D/A Industry Business Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
MVP LS FUND DLXXXII LLC See All Filings	D	2025-07-16 14:17:06 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002077437 Filed Document 0002077437-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-16 14:17:06 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
Riverside Value Fund II-A, L.P. See All Filings	D/A	2025-07-16 14:15:56 UTC
Amount To Be Raised $750,000,000 Associated Brokers / Dealers N/A CIK Number 0002058859 Filed Document 0002058859-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-16 14:15:56 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
GE CHC Blue Mound LLC See All Filings	D	2025-07-16 14:15:36 UTC
Amount To Be Raised $2,240,000 Associated Brokers / Dealers N/A CIK Number 0002076846 Filed Document 0002076846-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-16 14:15:36 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Tea Keep Moving Forward Corp. See All Filings	D	2025-07-16 14:15:23 UTC
Amount To Be Raised $132,300 Associated Brokers / Dealers N/A CIK Number 0002074391 Filed Document 0002074391-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-07-16 14:15:23 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Augmodo Inc. See All Filings	D	2025-07-16 14:12:19 UTC
Amount To Be Raised $37,584,953 Associated Brokers / Dealers N/A CIK Number 0002072465 Filed Document 0002072465-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-16 14:12:19 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
123 See, Inc. See All Filings	D	2025-07-16 14:07:30 UTC
Amount To Be Raised $22,144,918 Associated Brokers / Dealers N/A CIK Number 0002022382 Filed Document 0002022382-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-16 14:07:30 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
VHall Investment, LLC See All Filings	D	2025-07-16 14:06:59 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002077401 Filed Document 0002077401-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-16 14:06:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Texo Energy #8, LP See All Filings	D	2025-07-16 14:05:31 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002077402 Filed Document 0002077402-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-16 14:05:31 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
Prime Celina MOB, LLC See All Filings	D	2025-07-16 13:57:24 UTC
Amount To Be Raised $3,600,000 Associated Brokers / Dealers None CIK Number 0002077290 Filed Document 0002077290-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-16 13:57:24 UTC Type of Offering D Industry Commercial Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
SymmetriCall Inc. See All Filings	D	2025-07-16 13:56:26 UTC
Amount To Be Raised $225,000 Associated Brokers / Dealers N/A CIK Number 0002077000 Filed Document 0002077000-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-16 13:56:26 UTC Type of Offering D Industry Telecommunications Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Hercules Growth Lending Fund IV-F LP See All Filings	D	2025-07-16 13:54:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002077174 Filed Document 0000943663-25-000196 Exclusions or Exemptions 506b Accepted Date 2025-07-16 13:54:45 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
NatGold Digital Ltd. See All Filings	D	2025-07-16 13:54:24 UTC
Amount To Be Raised $131,250 Associated Brokers / Dealers N/A CIK Number 0002073187 Filed Document 0002073187-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-07-16 13:54:24 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Riverside Value Fund II, L.P. See All Filings	D/A	2025-07-16 13:54:22 UTC
Amount To Be Raised $750,000,000 Associated Brokers / Dealers N/A CIK Number 0002058861 Filed Document 0002058861-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-07-16 13:54:22 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
Hercules Growth Lending Fund IV LP See All Filings	D	2025-07-16 13:49:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002077223 Filed Document 0000943663-25-000195 Exclusions or Exemptions 506b Accepted Date 2025-07-16 13:49:54 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
Israel Investment Fund LP See All Filings	D	2025-07-16 13:47:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001497127 Filed Document 0001497127-25-000004 Exclusions or Exemptions 506c Accepted Date 2025-07-16 13:47:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
Chario, Inc. See All Filings	D	2025-07-16 13:47:06 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001980827 Filed Document 0001231919-25-000120 Exclusions or Exemptions 506b Accepted Date 2025-07-16 13:47:06 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity