Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Big Easy Spirits Company, Inc. See All Filings	D	2025-01-14 17:53:14 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001938290 Filed Document 0001938290-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-14 17:53:14 UTC Type of Offering D Industry Other Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Debt
Grover's Corners Broadway Ltd Liability Co See All Filings	D/A	2025-01-14 17:52:28 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0002020520 Filed Document 0002020520-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-14 17:52:28 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
PP Tango GA REIT LLC See All Filings	D	2025-01-14 17:49:00 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002051075 Filed Document 0002051075-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-14 17:49:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AC BlackPoint Holdings, LLC See All Filings	D	2025-01-14 17:46:52 UTC
Amount To Be Raised $6,960,130 Associated Brokers / Dealers N/A CIK Number 0002052150 Filed Document 0001437749-25-001143 Exclusions or Exemptions 506b Accepted Date 2025-01-14 17:46:52 UTC Type of Offering D Industry Other Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
LBA Logistics Value Fund X REIT, LLC See All Filings	D	2025-01-14 17:46:49 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002051074 Filed Document 0002051074-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-14 17:46:49 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Santa Barbara Venture Partners Fund II, LP See All Filings	D/A	2025-01-14 17:43:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MIR Capital GmbH and Stonehaven, LLC CIK Number 0001948577 Filed Document 0000935836-25-000066 Exclusions or Exemptions 506c Accepted Date 2025-01-14 17:43:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Trimaxian - NEC LLC See All Filings	D	2025-01-14 17:41:07 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002046352 Filed Document 0002046352-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-14 17:41:07 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Oakhurst Real Estate Fund XV, LP See All Filings	D/A	2025-01-14 17:40:43 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001800875 Filed Document 0001721917-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-14 17:40:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Ayoh, Inc. See All Filings	D	2025-01-14 17:40:16 UTC
Amount To Be Raised $4,589,630 Associated Brokers / Dealers N/A CIK Number 0002052125 Filed Document 0002052125-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-14 17:40:16 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
DESPIERTA LLC See All Filings	D	2025-01-14 17:39:01 UTC
Amount To Be Raised $4,358,000 Associated Brokers / Dealers N/A CIK Number 0002049389 Filed Document 0002049389-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-14 17:39:01 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Sleepy Hollow Racing LLC See All Filings	D	2025-01-14 17:35:16 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002047623 Filed Document 0002047623-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-14 17:35:16 UTC Type of Offering D Industry Other Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
Oakhurst Real Estate Fund XV, LP See All Filings	D/A	2025-01-14 17:33:30 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001800875 Filed Document 0001721917-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-14 17:33:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Lifeloc Technologies, Inc See All Filings	D	2025-01-14 17:32:57 UTC
Amount To Be Raised $2,062,500 Associated Brokers / Dealers N/A CIK Number 0001493137 Filed Document 0001079973-25-000078 Exclusions or Exemptions 506b Accepted Date 2025-01-14 17:32:57 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Debt
EQT Exeter Industrial Core-Plus Fund IV REIT III, LP See All Filings	D	2025-01-14 17:27:58 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002051392 Filed Document 0002051392-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-14 17:27:58 UTC Type of Offering D Industry REITS and Finance Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
SC Keymark II, LLC See All Filings	D	2025-01-14 17:27:02 UTC
Amount To Be Raised $3,750,000 Associated Brokers / Dealers N/A CIK Number 0002051697 Filed Document 0002051697-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-14 17:27:02 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
L-A GH Fund Recipient Investor REIT, LLC See All Filings	D	2025-01-14 17:21:08 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002052072 Filed Document 0002052072-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-14 17:21:08 UTC Type of Offering D Industry REITS and Finance Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
New Mountain Net Lease Trust See All Filings	D	2025-01-14 17:18:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033695 Filed Document 0002033695-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-14 17:18:18 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Ares Credit Acquisition Fund 5 Phoenix LP See All Filings	D	2025-01-14 17:17:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ares Management Capital Markets LLC CIK Number 0002051801 Filed Document 0002051801-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-14 17:17:54 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
Clockout Inc. See All Filings	D/A	2025-01-14 17:17:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001919013 Filed Document 0001919013-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-14 17:17:29 UTC Type of Offering D/A Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Other
Stone Ridge Opportunities Fund Feeder LP See All Filings	D/A	2025-01-14 17:16:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001959408 Filed Document 0001959408-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-14 17:16:48 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
Canvas Oasis Hotel LLC See All Filings	D/A	2025-01-14 17:13:56 UTC
Amount To Be Raised $13,195,000 Associated Brokers / Dealers N/A CIK Number 0002018837 Filed Document 0001982276-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-14 17:13:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Tauroi Technologies Low Volatility, LP See All Filings	D/A	2025-01-14 17:13:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001925719 Filed Document 0001925719-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-14 17:13:47 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
SC Keymark, LLC See All Filings	D	2025-01-14 17:13:26 UTC
Amount To Be Raised $13,970,000 Associated Brokers / Dealers N/A CIK Number 0002051696 Filed Document 0002051696-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-14 17:13:26 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
My Racehorse CA LLC See All Filings	1-A POS	2025-01-14 17:12:34 UTC
Amount To Be Raised $4,312,500 Associated Brokers / Dealers Dalmore Group, LLC CIK Number 0001744448 Filed Document 0001683168-25-000345 Accepted Date 2025-01-14 17:12:34 UTC Type of Offering 1-A POS Industry SERVICES-RACING, INCLUDING TRACK OPERATION Offering Tier Tier2 Principal Place of Business KENTUCKY Revenue or Assets $2,238,531 State of Jurisdiction NEVADA Type of Security Other(describe)
Arable Capital, LLC See All Filings	D/A	2025-01-14 17:06:31 UTC
Amount To Be Raised $555,500,000 Associated Brokers / Dealers N/A CIK Number 0001709366 Filed Document 0001709366-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-14 17:06:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Burlwood Alpha Fund, LP See All Filings	D/A	2025-01-14 17:06:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001873735 Filed Document 0001873735-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-14 17:06:28 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
Stone Ridge Opportunities Fund LP See All Filings	D/A	2025-01-14 17:05:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001959755 Filed Document 0001959755-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-14 17:05:15 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 Pooled Investment Fund
HH VT Medical Portfolio LLC See All Filings	D	2025-01-14 17:04:33 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0002030545 Filed Document 0002030545-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-14 17:04:33 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
MICROMEM TECHNOLOGIES INC See All Filings	D	2025-01-14 17:03:29 UTC
Amount To Be Raised $249,696 Associated Brokers / Dealers N/A CIK Number 0001085921 Filed Document 0001727689-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-01-14 17:03:29 UTC Type of Offering D Industry Other Technology Principal Place of Business ONTARIO, CANADA Revenue or Assets $No Revenues Type of Security Equity
Aori Finance Inc. See All Filings	D	2025-01-14 17:02:57 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002043117 Filed Document 0001099910-25-000041 Exclusions or Exemptions 506b Accepted Date 2025-01-14 17:02:57 UTC Type of Offering D Industry Other Principal Place of Business PANAMA Revenue or Assets Decline to Disclose Type of Security Equity
Tauroi Technologies Multi-Algo, LP See All Filings	D/A	2025-01-14 17:02:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001925721 Filed Document 0001925721-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-14 17:02:43 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
TMC Global Holdings, LLC See All Filings	D	2025-01-14 16:58:45 UTC
Amount To Be Raised $31,200,000 Associated Brokers / Dealers N/A CIK Number 0002052062 Filed Document 0001437749-25-001127 Exclusions or Exemptions 506b Accepted Date 2025-01-14 16:58:45 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Canvas Oasis Lakeport LLC See All Filings	D/A	2025-01-14 16:58:37 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0001982276 Filed Document 0001982276-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-14 16:58:37 UTC Type of Offering D/A Industry Commercial Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
GP Defense Investments, LLC See All Filings	D	2025-01-14 16:56:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002051979 Filed Document 0002051979-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-14 16:56:19 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Strategic Radiology LLC See All Filings	D/A	2025-01-14 16:50:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001812348 Filed Document 0001812348-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-14 16:50:26 UTC Type of Offering D/A Industry Hospitals and Physicians Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Other
HCP TMC Investment SPV, LLC See All Filings	D	2025-01-14 16:45:39 UTC
Amount To Be Raised $16,000,000 Associated Brokers / Dealers N/A CIK Number 0002052075 Filed Document 0001437749-25-001123 Exclusions or Exemptions 506b Accepted Date 2025-01-14 16:45:39 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Infinitum Cayman, Ltd. See All Filings	D	2025-01-14 16:45:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002046968 Filed Document 0002046968-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-14 16:45:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Ambity Holding Group, Inc. See All Filings	D/A	2025-01-14 16:42:34 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002038735 Filed Document 0002038735-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-14 16:42:34 UTC Type of Offering D/A Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Debt
F24 Orange Fund ML, a series of Capitalize Funds LP See All Filings	D	2025-01-14 16:37:09 UTC
Amount To Be Raised $1,108,689 Associated Brokers / Dealers N/A CIK Number 0002051464 Filed Document 0002051467-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-14 16:37:09 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Infinitum Partners, L.P. See All Filings	D	2025-01-14 16:34:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002046965 Filed Document 0002046965-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-14 16:34:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Ruby Lifestyle Group, LLC See All Filings	D	2025-01-14 16:34:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002051987 Filed Document 0002051987-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-14 16:34:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
530 MEETING STREET UPPER REIT LLC See All Filings	D	2025-01-14 16:32:16 UTC
Amount To Be Raised $375,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002051245 Filed Document 0002051245-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-14 16:32:16 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
F24 Orange Fund MK, a series of Capitalize Funds LP See All Filings	D	2025-01-14 16:28:49 UTC
Amount To Be Raised $1,108,689 Associated Brokers / Dealers N/A CIK Number 0002051467 Filed Document 0002051467-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-14 16:28:49 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Larmor Biosystems, Inc. See All Filings	D	2025-01-14 16:25:28 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002051755 Filed Document 0002051755-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-14 16:25:28 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Table Needs, Inc. See All Filings	D	2025-01-14 16:21:43 UTC
Amount To Be Raised $1,065,000 Associated Brokers / Dealers N/A CIK Number 0002050126 Filed Document 0002050126-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-01-14 16:21:43 UTC Type of Offering D Industry Business Services Principal Place of Business ALABAMA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Peak Total Investment US Fund LP - Peak Total US Series See All Filings	D/A	2025-01-14 16:20:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001961459 Filed Document 0001961459-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-14 16:20:43 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
Lord Abbett International Small Cap Trust See All Filings	D	2025-01-14 16:16:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers n/a CIK Number 0001624087 Filed Document 0001624087-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-14 16:16:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Moderne Ventures Growth Fund I, L.P. See All Filings	D	2025-01-14 16:15:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045032 Filed Document 0002045032-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-14 16:15:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gloo Holdings, LLC See All Filings	D	2025-01-14 16:12:33 UTC
Amount To Be Raised $35,537,952 Associated Brokers / Dealers N/A CIK Number 0001912450 Filed Document 0000950138-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-14 16:12:33 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Sound Point CRE Senior Secured Income REIT, LLC See All Filings	D	2025-01-14 16:10:54 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers H & L Equities, LLC, Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, and Lori Mayfield CIK Number 0002050908 Filed Document 0000945621-25-000055 Exclusions or Exemptions 506b Accepted Date 2025-01-14 16:10:54 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity