Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Oncocyte Corp See All Filings	D	2025-02-24 06:03:12 UTC
Amount To Be Raised $21,743,597 Associated Brokers / Dealers N/A CIK Number 0001642380 Filed Document 0001493152-25-007952 Exclusions or Exemptions 506b Accepted Date 2025-02-24 06:03:12 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PDQ ecommerce Inc. See All Filings	D	2025-02-24 06:02:07 UTC
Amount To Be Raised $12,500,000 Associated Brokers / Dealers N/A CIK Number 0002057107 Filed Document 0001178913-25-000584 Exclusions or Exemptions 506b Accepted Date 2025-02-24 06:02:07 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
ISH FUND, LP See All Filings	D/A	2025-02-24 06:01:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001762038 Filed Document 0001104659-25-016309 Exclusions or Exemptions 506b Accepted Date 2025-02-24 06:01:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Timber Rock Ridge Investments LLC See All Filings	D	2025-02-21 21:32:23 UTC
Amount To Be Raised $9,175,000 Associated Brokers / Dealers Jase Simmons, Matt Copley, Niccole Palacious, Robert Omohundro, and Roger Roemmich CIK Number 0002054049 Filed Document 0002054049-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-21 21:32:23 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Heal Rapidly, LLC See All Filings	C	2025-02-21 21:24:11 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $500,000 CIK Number 0002056167 Filed Document 0001670254-25-000108 Accepted Date 2025-02-21 21:24:11 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State OREGON
Oakland Ballers Baseball Club, Inc. See All Filings	D	2025-02-21 20:57:35 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002034501 Filed Document 0002034501-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 20:57:35 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
IMPERIAL FUND IV, LLC See All Filings	D/A	2025-02-21 20:30:22 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0002042092 Filed Document 0002034290-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-02-21 20:30:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
PowerBox Technology Inc. See All Filings	C	2025-02-21 20:22:14 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $124,000 CIK Number 0002055877 Filed Document 0001670254-25-000106 Accepted Date 2025-02-21 20:22:14 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State ILLINOIS
Atlas A&D Opportunity Fund III LLC See All Filings	D/A	2025-02-21 20:20:04 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0002034290 Filed Document 0002034290-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-02-21 20:20:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Imperial Fund II, LLC See All Filings	D/A	2025-02-21 19:57:48 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0001813439 Filed Document 0001813439-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-21 19:57:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Kuleana Capital A1 LLC See All Filings	D	2025-02-21 19:23:17 UTC
Amount To Be Raised $225,000 Associated Brokers / Dealers N/A CIK Number 0002055164 Filed Document 0002055164-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 19:23:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets $Not Applicable Type of Security Equity
Boulder Lake Insurance Fund Series Interests of the SALI Multi-Series Fund, L.P. See All Filings	D	2025-02-21 19:09:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Corebridge Insurance Company of Bermuda, Ltd. CIK Number 0002057026 Filed Document 0002057003-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-02-21 19:09:01 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
Rand Advisors Series I Insurance Fund Series Interests of the SALI Multi-Series Fund, LP See All Filings	D	2025-02-21 18:57:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Corebridge Financial CIK Number 0002056886 Filed Document 0002057003-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-21 18:57:56 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
Alpine Insurance Fund Series Interests of the SALI Multi-Series Fund, LP See All Filings	D	2025-02-21 18:32:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M HOLDINGS SECURITIES, INC. CIK Number 0002057003 Filed Document 0002057003-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 18:32:38 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
TXTL Holdings LLC See All Filings	D	2025-02-21 18:21:28 UTC
Amount To Be Raised $5,755,000 Associated Brokers / Dealers N/A CIK Number 0002049682 Filed Document 0002049682-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-21 18:21:28 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
Private Equity IX Offshore, LP See All Filings	D/A	2025-02-21 18:03:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001963880 Filed Document 0001963880-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 18:03:33 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
Wilshire European Venture Capital Fund III SCSp See All Filings	D/A	2025-02-21 18:02:26 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers TopCap Partners CIK Number 0002028279 Filed Document 0002028279-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 18:02:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Uniti AI, Inc. See All Filings	D/A	2025-02-21 17:57:32 UTC
Amount To Be Raised $3,600,496 Associated Brokers / Dealers N/A CIK Number 0002055050 Filed Document 0002055050-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-02-21 17:57:32 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Private Equity IX - Buyouts, LP See All Filings	D/A	2025-02-21 17:51:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001962434 Filed Document 0001962434-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 17:51:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lion One Metals Ltd. See All Filings	D	2025-02-21 17:49:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001509397 Filed Document 0001509397-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 17:49:44 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Filter Labs, Inc. See All Filings	D	2025-02-21 17:43:57 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001943695 Filed Document 0001943695-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 17:43:57 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Argus Group Fund A LLC See All Filings	D	2025-02-21 17:42:36 UTC
Amount To Be Raised $2,990,000 Associated Brokers / Dealers N/A CIK Number 0002013680 Filed Document 0002013680-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 17:42:36 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Bay Plan Fund LP See All Filings	D	2025-02-21 17:22:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002056999 Filed Document 0002056999-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 17:22:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Staley Capital Series Opportunity Fund, L.P. - Series Two See All Filings	D	2025-02-21 17:21:24 UTC
Amount To Be Raised $1,303,146 Associated Brokers / Dealers Pickwick Capital Partners, LLC CIK Number 0002056990 Filed Document 0002056990-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 17:21:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HGGC FUND V-A, L.P. See All Filings	D	2025-02-21 17:21:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQUEDUCT CAPITAL GROUP, LLC, MPW CAPITAL ADVISORS LIMITED, RAYMOND JAMES & ASSOCIATES, INC., and HOLLISTER ASSOCIATES, LLC CIK Number 0002050633 Filed Document 0002050633-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 17:21:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
HGGC FUND V, L.P. See All Filings	D	2025-02-21 17:19:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQUEDUCT CAPITAL GROUP, LLC, MPW CAPITAL ADVISORS LIMITED, RAYMOND JAMES & ASSOCIATES, INC., and HOLLISTER ASSOCIATES, LLC CIK Number 0002050632 Filed Document 0002050632-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 17:19:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Dominari Master SPV LLC Series XIV Anduril See All Filings	D/A	2025-02-21 17:18:33 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers DOMINARI SECURITIES LLC CIK Number 0002048769 Filed Document 0002034372-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-02-21 17:18:33 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
Critical Metals Corp. See All Filings	D	2025-02-21 17:15:11 UTC
Amount To Be Raised $24,550,000 Associated Brokers / Dealers Jett Capital Advisors, LLC, J.V.B. Financial Group, LLC, and EAS Advisors, LLC, through Odeon Capital Group LLC CIK Number 0001951089 Filed Document 0001213900-25-016153 Exclusions or Exemptions 506b Accepted Date 2025-02-21 17:15:11 UTC Type of Offering D Industry Other Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Equity
Dominari Master SPV LLC Series X Diasome See All Filings	D	2025-02-21 17:13:10 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers DOMINARI SECURITIES LLC CIK Number 0002038873 Filed Document 0002034372-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-02-21 17:13:10 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
Transcend Network Fund I, LP See All Filings	D	2025-02-21 17:08:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002057083 Filed Document 0002057083-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 17:08:46 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
Revvo Technologies, Inc. See All Filings	D	2025-02-21 17:08:08 UTC
Amount To Be Raised $11,999,999 Associated Brokers / Dealers N/A CIK Number 0001913432 Filed Document 0001913432-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 17:08:08 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Dominari Master SPV LLC Series XVI xAI See All Filings	D	2025-02-21 17:06:08 UTC
Amount To Be Raised $1,773,148 Associated Brokers / Dealers DOMINARI SECURITIES LLC CIK Number 0002048881 Filed Document 0002034372-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-21 17:06:08 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
Masterworks Vault 5, LLC See All Filings	1-A POS	2025-02-21 17:00:58 UTC
Amount To Be Raised $31,029,000 Associated Brokers / Dealers N/A CIK Number 0001999710 Filed Document 0001493152-25-007907 Accepted Date 2025-02-21 17:00:58 UTC Type of Offering 1-A POS Industry SERVICES-MISCELLANEOUS BUSINESS SERVICES Offering Tier Tier2 Principal Place of Business NEW YORK Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Kestrel Therapeutics Inc. See All Filings	D	2025-02-21 17:00:55 UTC
Amount To Be Raised $16,000,000 Associated Brokers / Dealers N/A CIK Number 0001853373 Filed Document 0001853373-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 17:00:55 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Nokomis Energy LLC See All Filings	D	2025-02-21 17:00:33 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001941203 Filed Document 0001941203-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 17:00:33 UTC Type of Offering D Industry Other Energy Principal Place of Business MINNESOTA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
HGC 2025 II, L.P. See All Filings	D	2025-02-21 17:00:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002056738 Filed Document 0002056738-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 17:00:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HGC 2025, L.P. See All Filings	D	2025-02-21 16:54:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002056739 Filed Document 0002056739-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 16:54:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Green Heron SPV I, LLC See All Filings	D	2025-02-21 16:52:49 UTC
Amount To Be Raised $16,090,000 Associated Brokers / Dealers N/A CIK Number 0002057542 Filed Document 0002057542-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-21 16:52:49 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Dominari Master SPV LLC Series III Aquyre See All Filings	D	2025-02-21 16:50:37 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers DOMINARI SECURITIES LLC CIK Number 0002034372 Filed Document 0002034372-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 16:50:37 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
Omai Gold Mines Corp. See All Filings	D	2025-02-21 16:49:57 UTC
Amount To Be Raised $6,548,308 Associated Brokers / Dealers Haywood Securities (USA) Inc. CIK Number 0001546600 Filed Document 0001546600-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 16:49:57 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Arca Accredited Investor Bitcoin Trust See All Filings	D/A	2025-02-21 16:48:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001847561 Filed Document 0000926877-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-02-21 16:48:16 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
Rain Technologies Inc. See All Filings	D	2025-02-21 16:48:03 UTC
Amount To Be Raised $19,881,505 Associated Brokers / Dealers N/A CIK Number 0002057067 Filed Document 0000912282-25-000193 Exclusions or Exemptions 506b Accepted Date 2025-02-21 16:48:03 UTC Type of Offering D Industry Other Technology Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
n3xt inc See All Filings	D	2025-02-21 16:47:43 UTC
Amount To Be Raised $40,284,403 Associated Brokers / Dealers N/A CIK Number 0002001527 Filed Document 0002001527-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 16:47:43 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Newton AG Pool III LLC See All Filings	D	2025-02-21 16:46:04 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002055686 Filed Document 0002055686-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 16:46:04 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Augustine AG Pool III LLC See All Filings	D	2025-02-21 16:42:49 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002055572 Filed Document 0002055572-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 16:42:49 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
HarbourVest 2025 Global Feeder AIF SCSp See All Filings	D	2025-02-21 16:41:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002056917 Filed Document 0002056917-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-21 16:41:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
AG Arcadia, LLC See All Filings	D	2025-02-21 16:38:39 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002016134 Filed Document 0002016134-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-21 16:38:39 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Earlyview Access LP See All Filings	D/A	2025-02-21 16:37:23 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002031806 Filed Document 0002031806-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 16:37:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RISING PHOENIX LA PLATA PEAK, LP See All Filings	D	2025-02-21 16:36:27 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002057548 Filed Document 0002057548-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-21 16:36:27 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
HarbourVest 2025 Global AIF SCSp See All Filings	D	2025-02-21 16:36:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040138 Filed Document 0002040138-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-02-21 16:36:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity