Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Sessa Capital (International), Ltd. See All Filings	D/A	2025-11-14 13:52:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001561286 Filed Document 0001398344-25-020959 Exclusions or Exemptions 506b Accepted Date 2025-11-14 13:52:11 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
HC Focus Fund, LP See All Filings	D/A	2025-11-14 13:52:02 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002096428 Filed Document 0002096428-25-000016 Exclusions or Exemptions 506b Accepted Date 2025-11-14 13:52:02 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
HC Focus Fund, LP See All Filings	D/A	2025-11-14 13:48:48 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002096428 Filed Document 0002096428-25-000015 Exclusions or Exemptions 506b Accepted Date 2025-11-14 13:48:48 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
HC Focus Fund, LP See All Filings	D/A	2025-11-14 13:45:51 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002096428 Filed Document 0002096428-25-000014 Exclusions or Exemptions 506b Accepted Date 2025-11-14 13:45:51 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Olea Special Opportunities Onshore Fund II L.P. See All Filings	D/A	2025-11-14 13:44:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002044832 Filed Document 0001315863-25-000803 Exclusions or Exemptions 506b Accepted Date 2025-11-14 13:44:42 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
HC Focus Fund, LP See All Filings	D/A	2025-11-14 13:43:55 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002096428 Filed Document 0002096428-25-000013 Exclusions or Exemptions 506b Accepted Date 2025-11-14 13:43:55 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Sessa Capital, L.P. See All Filings	D/A	2025-11-14 13:43:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001561285 Filed Document 0001398344-25-020955 Exclusions or Exemptions 506b Accepted Date 2025-11-14 13:43:07 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
HC Focus Fund, LP See All Filings	D/A	2025-11-14 13:39:49 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002096428 Filed Document 0002096428-25-000012 Exclusions or Exemptions 506b Accepted Date 2025-11-14 13:39:49 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
HC Focus Fund, LP See All Filings	D/A	2025-11-14 13:37:33 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002096428 Filed Document 0002096428-25-000011 Exclusions or Exemptions 506b Accepted Date 2025-11-14 13:37:33 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
TT Emerging Markets Opportunities Fund Ltd See All Filings	D/A	2025-11-14 13:36:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001618283 Filed Document 0000947871-25-001005 Exclusions or Exemptions 506b Accepted Date 2025-11-14 13:36:31 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
Opendate, Inc. See All Filings	D	2025-11-14 13:35:18 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002067992 Filed Document 0002067992-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-14 13:35:18 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Other
HC Focus Fund, LP See All Filings	D/A	2025-11-14 13:35:15 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002096428 Filed Document 0002096428-25-000010 Exclusions or Exemptions 506b Accepted Date 2025-11-14 13:35:15 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Matador Technologies Inc. See All Filings	D	2025-11-14 13:34:17 UTC
Amount To Be Raised $11,025,000 Associated Brokers / Dealers JOSEPH GUNNAR & CO. LLC CIK Number 0002031853 Filed Document 0001062993-25-016819 Exclusions or Exemptions 506b Accepted Date 2025-11-14 13:34:17 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Debt
HC Focus Fund, LP See All Filings	D/A	2025-11-14 13:32:52 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002096428 Filed Document 0002096428-25-000009 Exclusions or Exemptions 506b Accepted Date 2025-11-14 13:32:52 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Signature Holdings Corp See All Filings	D	2025-11-14 13:32:02 UTC
Amount To Be Raised $39,049 Associated Brokers / Dealers N/A CIK Number 0001635341 Filed Document 0001635341-25-000011 Exclusions or Exemptions 506b Accepted Date 2025-11-14 13:32:02 UTC Type of Offering D Industry Business Services Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
SFF Realty Fund V, L.P. See All Filings	D/A	2025-11-14 13:31:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002095138 Filed Document 0000935836-25-000686 Exclusions or Exemptions 506b Accepted Date 2025-11-14 13:31:22 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PSOF LO Lots Side Car, LLC See All Filings	D/A	2025-11-14 13:30:12 UTC
Amount To Be Raised $11,097,000 Associated Brokers / Dealers N/A CIK Number 0002057306 Filed Document 0002057306-25-000004 Exclusions or Exemptions 506c Accepted Date 2025-11-14 13:30:12 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
HC Focus Fund, LP See All Filings	D/A	2025-11-14 13:29:28 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002096428 Filed Document 0002096428-25-000008 Exclusions or Exemptions 506b Accepted Date 2025-11-14 13:29:28 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
TT Emerging Markets Opportunities Fund II Ltd See All Filings	D/A	2025-11-14 13:28:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001691806 Filed Document 0000947871-25-001004 Exclusions or Exemptions 506b Accepted Date 2025-11-14 13:28:32 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
Callpod, Inc. See All Filings	D/A	2025-11-14 13:28:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001823303 Filed Document 0001823303-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-14 13:28:16 UTC Type of Offering D/A Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
HC Focus Fund, LP See All Filings	D/A	2025-11-14 13:26:59 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002096428 Filed Document 0002096428-25-000007 Exclusions or Exemptions 506b Accepted Date 2025-11-14 13:26:59 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Avendus Future Leaders Fund III See All Filings	D	2025-11-14 13:25:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002093571 Filed Document 0002093571-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-14 13:25:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HC Focus Fund, LP See All Filings	D/A	2025-11-14 13:24:44 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002096428 Filed Document 0002096428-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-11-14 13:24:44 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Cellens, Inc. See All Filings	D	2025-11-14 13:23:39 UTC
Amount To Be Raised $6,440,526 Associated Brokers / Dealers N/A CIK Number 0001926630 Filed Document 0001926630-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-14 13:23:39 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Nomos AI, Inc. See All Filings	D	2025-11-14 13:22:21 UTC
Amount To Be Raised $103,499,915 Associated Brokers / Dealers N/A CIK Number 0002027416 Filed Document 0002027416-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-14 13:22:21 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
HC Focus Fund, LP See All Filings	D/A	2025-11-14 13:21:16 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002096428 Filed Document 0002096428-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-11-14 13:21:16 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
TT EM Unconstrained Opportunities Fund Ltd See All Filings	D/A	2025-11-14 13:19:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001677167 Filed Document 0000947871-25-001003 Exclusions or Exemptions 506b Accepted Date 2025-11-14 13:19:54 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
Brookfield Artificial Intelligence Infrastructure Fund-A, L.P. See All Filings	D	2025-11-14 13:19:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brookfield Private Advisors LLC, Brookfield Private Capital (UK) Limited, Brookfield Singapore Pte. Ltd., Brookfield Advisors (Hong Kong) Ltd, Brookfield Investment Management (Canada) ULC, Brookfield Oaktree Wealth Solutions LLC, and Brookfield Capital Securities Ltd. CIK Number 0002096208 Filed Document 0002096208-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-14 13:19:50 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
Avendus Structured Credit Fund III See All Filings	D	2025-11-14 13:19:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002093551 Filed Document 0002093551-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-14 13:19:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ROOSTER EQUITY, LLC See All Filings	D/A	2025-11-14 13:18:39 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001994180 Filed Document 0001994180-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-11-14 13:18:39 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
HC Focus Fund, LP See All Filings	D/A	2025-11-14 13:17:05 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002096428 Filed Document 0002096428-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-11-14 13:17:05 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Andrew Arroyo Real Estate Inc. See All Filings	C	2025-11-14 13:16:31 UTC
Financial Interest None Filing Platform DEALMAKER SECURITIES LLC Offering Amount $4,999,999 CIK Number 0001861089 Filed Document 0001872856-25-000028 Accepted Date 2025-11-14 13:16:31 UTC Type of Offering C Security Offered Amount 2,761 Security Offered Type Other State CALIFORNIA
Tembo Capital Mining Fund IV LP See All Filings	D	2025-11-14 13:13:59 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers More than five (5) Associated Persons CIK Number 0002095636 Filed Document 0002095636-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-14 13:13:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WD Spark CV LP See All Filings	D	2025-11-14 13:13:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Partners LP CIK Number 0002092281 Filed Document 0002092281-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-14 13:13:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
TT EM Unconstrained Opportunities Feeder Fund Ltd See All Filings	D/A	2025-11-14 13:13:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001698373 Filed Document 0000947871-25-001002 Exclusions or Exemptions 506b Accepted Date 2025-11-14 13:13:30 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
B POSITIVE PLASMA LLC See All Filings	D	2025-11-14 13:12:52 UTC
Amount To Be Raised $6,252,075 Associated Brokers / Dealers N/A CIK Number 0001717650 Filed Document 0001717650-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-14 13:12:52 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Fuerte Metals Corp See All Filings	D	2025-11-14 13:12:02 UTC
Amount To Be Raised $1,850,471 Associated Brokers / Dealers Desjardins Securities International Inc. and Stifel, Nicolaus & Company, Incorporated CIK Number 0002001201 Filed Document 0002001201-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-14 13:12:02 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Antero Real Assets Fund II, LLC See All Filings	D	2025-11-14 13:11:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002073779 Filed Document 0002073779-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-14 13:11:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HC Focus Fund, LP See All Filings	D/A	2025-11-14 13:11:08 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002096428 Filed Document 0002096428-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-14 13:11:08 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Avendus Margin of Safety Fund See All Filings	D	2025-11-14 13:11:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002094770 Filed Document 0002094770-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-14 13:11:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KoBold Metals Co See All Filings	D	2025-11-14 13:10:00 UTC
Amount To Be Raised $200,000,004 Associated Brokers / Dealers N/A CIK Number 0001907824 Filed Document 0001140361-25-042218 Exclusions or Exemptions 506b Accepted Date 2025-11-14 13:10:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Capula EFI II Ltd See All Filings	D/A	2025-11-14 13:04:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002000418 Filed Document 0000919574-25-006905 Exclusions or Exemptions 506b Accepted Date 2025-11-14 13:04:02 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
Antero Private Equity Fund II, LLC See All Filings	D	2025-11-14 13:02:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002073778 Filed Document 0002073778-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-14 13:02:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Taula Special Opportunities Fund Ltd See All Filings	D	2025-11-14 13:01:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002086673 Filed Document 0000902664-25-004962 Exclusions or Exemptions 506b Accepted Date 2025-11-14 13:01:49 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
Atlas Entitlement Equity Fund I, LP See All Filings	D/A	2025-11-14 12:59:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002087438 Filed Document 0002087438-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-11-14 12:59:35 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Orion Fund I, LP See All Filings	D/A	2025-11-14 12:53:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002044954 Filed Document 0002044954-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-14 12:53:34 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
Tilled, Inc. See All Filings	D	2025-11-14 12:51:50 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001833785 Filed Document 0001833785-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-11-14 12:51:50 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
Antero Private Credit Fund II, LLC See All Filings	D	2025-11-14 12:51:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002073777 Filed Document 0002073777-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-14 12:51:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Stream Pay Platforms Africa Inc. See All Filings	D	2025-11-14 12:50:36 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002096745 Filed Document 0002096745-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-14 12:50:36 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
HC Focus Fund, LP See All Filings	D/A	2025-11-14 12:50:05 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002096428 Filed Document 0002096428-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-14 12:50:05 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity