Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Ares EPW Co-Invest (Parallel) LP See All Filings	D	2025-11-18 17:13:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ares Management Capital Markets LLC CIK Number 0002096179 Filed Document 0002096179-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-18 17:13:09 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
SPLY Capital Funds LLC - Series 8 See All Filings	D	2025-11-18 17:11:18 UTC
Amount To Be Raised $216,501 Associated Brokers / Dealers N/A CIK Number 0002097235 Filed Document 0002097235-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-18 17:11:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
LBE International Aspen PCF LLC See All Filings	D/A	2025-11-18 17:06:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024872 Filed Document 0002024872-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-11-18 17:06:52 UTC Type of Offering D/A Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Richmond Revival, LLC See All Filings	C	2025-11-18 17:06:28 UTC
Financial Interest No Filing Platform NSSC Funding Portal, LLC Offering Amount $80,000 CIK Number 0002078284 Filed Document 0002078284-25-000001 Accepted Date 2025-11-18 17:06:28 UTC Type of Offering C Security Offered Amount 25,000 Security Offered Type Preferred Stock State ILLINOIS
SPLY Capital Funds LLC - Series 7 See All Filings	D	2025-11-18 17:04:18 UTC
Amount To Be Raised $820,520 Associated Brokers / Dealers N/A CIK Number 0002097178 Filed Document 0002097178-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-18 17:04:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
BREG CV, LLC See All Filings	D	2025-11-18 17:01:19 UTC
Amount To Be Raised $1,175,000 Associated Brokers / Dealers N/A CIK Number 0002096819 Filed Document 0001239944-25-000026 Exclusions or Exemptions 506b Accepted Date 2025-11-18 17:01:19 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
RAHM Inc. See All Filings	D	2025-11-18 17:01:07 UTC
Amount To Be Raised $21,897,331 Associated Brokers / Dealers N/A CIK Number 0002032976 Filed Document 0002032976-25-000007 Exclusions or Exemptions 506b Accepted Date 2025-11-18 17:01:07 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
S3 Aspen Fund LLC See All Filings	D/A	2025-11-18 16:55:12 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002033013 Filed Document 0002033013-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-11-18 16:55:12 UTC Type of Offering D/A Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
T30 Capital Credit Co-Inv. Fund II, LP See All Filings	D/A	2025-11-18 16:53:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028520 Filed Document 0000919574-25-007099 Exclusions or Exemptions 506b Accepted Date 2025-11-18 16:53:47 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
NV Gold Corp See All Filings	D	2025-11-18 16:52:12 UTC
Amount To Be Raised $1,487,423 Associated Brokers / Dealers N/A CIK Number 0001607807 Filed Document 0000912282-25-001254 Exclusions or Exemptions 506b Accepted Date 2025-11-18 16:52:12 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Nation Gold Corp. See All Filings	D	2025-11-18 16:46:50 UTC
Amount To Be Raised $18,591 Associated Brokers / Dealers N/A CIK Number 0002096533 Filed Document 0000912282-25-001251 Exclusions or Exemptions 506b Accepted Date 2025-11-18 16:46:50 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
SPLY Capital Funds LLC - Series 5 See All Filings	D	2025-11-18 16:46:44 UTC
Amount To Be Raised $1,836,300 Associated Brokers / Dealers N/A CIK Number 0002097169 Filed Document 0002097169-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-18 16:46:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
BASEPOINT INCOME SOLUTIONS EVERGREEN FUND L.P. See All Filings	D/A	2025-11-18 16:45:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RBC CAPITAL MARKETS, LLC CIK Number 0001945237 Filed Document 0001945237-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-18 16:45:29 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
SPLY Capital Funds LLC - Series 4 See All Filings	D	2025-11-18 16:40:18 UTC
Amount To Be Raised $464,188 Associated Brokers / Dealers N/A CIK Number 0002097168 Filed Document 0002097168-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-18 16:40:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Electron Infrastructure Fund, Ltd. See All Filings	D/A	2025-11-18 16:38:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001758450 Filed Document 0001012975-25-000797 Exclusions or Exemptions 506b Accepted Date 2025-11-18 16:38:46 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
PMG 11TH STREET NEW PREFERRED, LLC See All Filings	D	2025-11-18 16:37:51 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002087770 Filed Document 0002087770-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-18 16:37:51 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Blaize Holdings, Inc. See All Filings	D	2025-11-18 16:36:27 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers Craig-Hallum Capital Group CIK Number 0001871638 Filed Document 0001871638-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-11-18 16:36:27 UTC Type of Offering D Industry Computers Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Trimontium Capital Solutions U.S. Feeder Fund LP See All Filings	D	2025-11-18 16:35:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002091746 Filed Document 0000945621-25-001145 Exclusions or Exemptions 506b Accepted Date 2025-11-18 16:35:37 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
Clarum Aspen Private Credit Fund LLC See All Filings	D/A	2025-11-18 16:34:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025812 Filed Document 0002025812-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-11-18 16:34:43 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Electron Infrastructure Fund, L.P. See All Filings	D/A	2025-11-18 16:33:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001758448 Filed Document 0001012975-25-000796 Exclusions or Exemptions 506b Accepted Date 2025-11-18 16:33:27 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
QuantHub, LLC See All Filings	D	2025-11-18 16:32:17 UTC
Amount To Be Raised $3,600,000 Associated Brokers / Dealers N/A CIK Number 0001748406 Filed Document 0001748406-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-11-18 16:32:17 UTC Type of Offering D Industry Other Technology Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
SPLY Capital Funds LLC - Series 13 See All Filings	D	2025-11-18 16:31:40 UTC
Amount To Be Raised $6,459,168 Associated Brokers / Dealers N/A CIK Number 0002097285 Filed Document 0002097285-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-18 16:31:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
VST BIO Corp See All Filings	D	2025-11-18 16:29:15 UTC
Amount To Be Raised $28,888,146 Associated Brokers / Dealers N/A CIK Number 0002093250 Filed Document 0001231919-25-000520 Exclusions or Exemptions 506b Accepted Date 2025-11-18 16:29:15 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Trimontium Capital Solutions Master Fund SCA SICAV-RAIF See All Filings	D	2025-11-18 16:28:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002094260 Filed Document 0000945621-25-001144 Exclusions or Exemptions 506b Accepted Date 2025-11-18 16:28:22 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
Westlake Condos, LLC See All Filings	D	2025-11-18 16:28:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002097088 Filed Document 0002097088-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-18 16:28:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
VictoryArc Partners Fund LP See All Filings	D	2025-11-18 16:26:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002087114 Filed Document 0000898432-25-000917 Exclusions or Exemptions 506b Accepted Date 2025-11-18 16:26:40 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
Madison Investing Private Credit Fund LLC See All Filings	D/A	2025-11-18 16:23:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024388 Filed Document 0002024388-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-11-18 16:23:11 UTC Type of Offering D/A Industry Commercial Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
AI NETOMI, INC. See All Filings	D	2025-11-18 16:20:03 UTC
Amount To Be Raised $54,999,974 Associated Brokers / Dealers N/A CIK Number 0001701548 Filed Document 0001231919-25-000519 Exclusions or Exemptions 506b Accepted Date 2025-11-18 16:20:03 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SPLY Capital Funds LLC - Series 3 See All Filings	D	2025-11-18 16:18:47 UTC
Amount To Be Raised $1,606,500 Associated Brokers / Dealers N/A CIK Number 0002097165 Filed Document 0002097165-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-18 16:18:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Trimontium Capital Solutions Feeder Fund SCA SICAV-RAIF See All Filings	D	2025-11-18 16:15:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002094261 Filed Document 0000945621-25-001143 Exclusions or Exemptions 506b Accepted Date 2025-11-18 16:15:15 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
NuCare Blaine DST See All Filings	D	2025-11-18 16:14:42 UTC
Amount To Be Raised $3,529,886 Associated Brokers / Dealers N/A CIK Number 0002096591 Filed Document 0002096591-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-18 16:14:42 UTC Type of Offering D Industry Commercial Principal Place of Business MINNESOTA Revenue or Assets $No Revenues Type of Security Equity
Talisker Resources Ltd. See All Filings	D	2025-11-18 16:14:34 UTC
Amount To Be Raised $3,572,121 Associated Brokers / Dealers MARCO POLO SECURITIES INC. CIK Number 0001803800 Filed Document 0001062993-25-016929 Exclusions or Exemptions 506b Accepted Date 2025-11-18 16:14:34 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
CYBER HORNET ETFs LLC See All Filings	D/A	2025-11-18 16:06:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001818014 Filed Document 0001818014-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-11-18 16:06:32 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
NuCare SLP DST See All Filings	D	2025-11-18 16:05:58 UTC
Amount To Be Raised $3,535,405 Associated Brokers / Dealers N/A CIK Number 0002096643 Filed Document 0002096643-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-18 16:05:58 UTC Type of Offering D Industry Commercial Principal Place of Business MINNESOTA Revenue or Assets $No Revenues Type of Security Equity
SPLY Capital Funds LLC - Series 2 See All Filings	D	2025-11-18 16:03:30 UTC
Amount To Be Raised $2,009,000 Associated Brokers / Dealers N/A CIK Number 0002097286 Filed Document 0002097286-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-18 16:03:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Oak & Vine Capital Private Credit Fund LLC See All Filings	D/A	2025-11-18 16:03:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024363 Filed Document 0002024363-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-11-18 16:03:19 UTC Type of Offering D/A Industry Commercial Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
KKR FS Income Trust See All Filings	D/A	2025-11-18 16:01:14 UTC
Amount To Be Raised $5,000,000,000 Associated Brokers / Dealers KKR Capital Markets, LLC, FS Investment Solutions, LLC, Stifel, Nicolaus & Company, Incorporated, Morgan Stanley Smith Barney LLC, Sanctuary Securities, Inc., RBC Capital Markets, LLC, Strategic Alternative Funds Group, LLC, Citigroup Global Markets Inc., CAIS Capital LLC, Merrill Lynch, Pierce, Fenner & Smith Inc., and Goldman Sachs Custody Solutions CIK Number 0001930679 Filed Document 0001104659-25-113641 Exclusions or Exemptions 506b Accepted Date 2025-11-18 16:01:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Federato Technologies, Inc. See All Filings	D	2025-11-18 15:58:04 UTC
Amount To Be Raised $99,999,882 Associated Brokers / Dealers N/A CIK Number 0001929068 Filed Document 0001231919-25-000518 Exclusions or Exemptions 506b Accepted Date 2025-11-18 15:58:04 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Capitano Private Credit Fund LLC See All Filings	D/A	2025-11-18 15:57:02 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002062069 Filed Document 0002062069-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-11-18 15:57:02 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Windward SPV I LLC See All Filings	D	2025-11-18 15:56:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002096606 Filed Document 0000919574-25-007096 Exclusions or Exemptions 506b Accepted Date 2025-11-18 15:56:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
SPLY Capital Funds LLC - Series 1 See All Filings	D	2025-11-18 15:54:47 UTC
Amount To Be Raised $2,914,500 Associated Brokers / Dealers N/A CIK Number 0002097284 Filed Document 0002097284-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-18 15:54:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Insight Partners Public Equities Focus, L.P. - Portfolio II See All Filings	D	2025-11-18 15:50:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002092443 Filed Document 0000902664-25-005092 Exclusions or Exemptions 506b Accepted Date 2025-11-18 15:50:48 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
Coastlands Capital Partners LP See All Filings	D/A	2025-11-18 15:50:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002062655 Filed Document 0000935836-25-000709 Exclusions or Exemptions 506b Accepted Date 2025-11-18 15:50:04 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
World Cup Soccer Fund 26 LLC See All Filings	D	2025-11-18 15:48:46 UTC
Amount To Be Raised $55,000 Associated Brokers / Dealers N/A CIK Number 0002096761 Filed Document 0002096761-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-18 15:48:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Boulder Capital Aspen Private Credit Fund LLC See All Filings	D/A	2025-11-18 15:47:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027930 Filed Document 0002027930-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-11-18 15:47:43 UTC Type of Offering D/A Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
K5 Tech Fund II, LP - Series 205 See All Filings	D	2025-11-18 15:47:08 UTC
Amount To Be Raised $9,000,005 Associated Brokers / Dealers N/A CIK Number 0002094816 Filed Document 0002094816-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-18 15:47:08 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
SLG Opportunistic Debt Fund LP See All Filings	D/A	2025-11-18 15:44:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002044868 Filed Document 0002044868-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-11-18 15:44:35 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
M6 Capital - Aspen Private Credit Fund - LLC See All Filings	D/A	2025-11-18 15:43:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024891 Filed Document 0002024891-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-11-18 15:43:15 UTC Type of Offering D/A Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
SLG Opportunistic Debt Parallel Fund LP See All Filings	D/A	2025-11-18 15:43:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002044924 Filed Document 0002044924-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-11-18 15:43:07 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
JPL Opportunity Fund LP See All Filings	D/A	2025-11-18 15:40:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001722292 Filed Document 0001013594-25-001450 Exclusions or Exemptions 506b Accepted Date 2025-11-18 15:40:52 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