Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Interlock Alpha Associates LLC See All Filings	D	2025-11-26 16:18:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002077809 Filed Document 0002077809-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-26 16:18:42 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
NantQ, Inc. See All Filings	D	2025-11-26 16:18:15 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002097046 Filed Document 0002097046-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-26 16:18:15 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Vroom, Inc. See All Filings	D	2025-11-26 16:17:40 UTC
Amount To Be Raised $10,500,000 Associated Brokers / Dealers N/A CIK Number 0001580864 Filed Document 0001213900-25-115507 Exclusions or Exemptions 506b Accepted Date 2025-11-26 16:17:40 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
LANCEA PBC See All Filings	D	2025-11-26 16:16:50 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002098529 Filed Document 0002098529-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-26 16:16:50 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
reAlpha Tech Corp. See All Filings	D	2025-11-26 16:15:10 UTC
Amount To Be Raised $3,850,000 Associated Brokers / Dealers N/A CIK Number 0001859199 Filed Document 0001213900-25-115496 Exclusions or Exemptions 506b Accepted Date 2025-11-26 16:15:10 UTC Type of Offering D Industry Other Technology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
V2VC Apex Fund, LLC - Series A See All Filings	D	2025-11-26 16:13:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002097549 Filed Document 0001465818-25-000012 Exclusions or Exemptions 506b Accepted Date 2025-11-26 16:13:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
NantOptiFab, Inc. See All Filings	D	2025-11-26 16:11:52 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002097048 Filed Document 0002097048-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-26 16:11:52 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
BG Holding Co LLC See All Filings	D	2025-11-26 16:10:26 UTC
Amount To Be Raised $381,000 Associated Brokers / Dealers N/A CIK Number 0001956900 Filed Document 0001956900-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-26 16:10:26 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
TRP TTE Co-Invest, LP See All Filings	D	2025-11-26 16:08:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002095745 Filed Document 0002095745-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-26 16:08:25 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
Canton Waleska SS Investor LLC See All Filings	D	2025-11-26 15:57:56 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0002098538 Filed Document 0002098538-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-26 15:57:56 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
GIP Special Opportunities Fund Series LP - GIP Special Opportunities Series 4 See All Filings	D	2025-11-26 15:56:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002098488 Filed Document 0002098488-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-26 15:56:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Somite Therapeutics, Inc. See All Filings	D	2025-11-26 15:55:59 UTC
Amount To Be Raised $47,499,943 Associated Brokers / Dealers N/A CIK Number 0002075078 Filed Document 0001231919-25-000557 Exclusions or Exemptions 506b Accepted Date 2025-11-26 15:55:59 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
College Sports, a series of Angel Cake SPV Master, LLC See All Filings	D	2025-11-26 15:53:36 UTC
Amount To Be Raised $28,000 Associated Brokers / Dealers N/A CIK Number 0002085094 Filed Document 0002085094-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-26 15:53:36 UTC Type of Offering D Industry Other Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BPC Private Senior Loan Fund LP See All Filings	D	2025-11-26 15:51:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002092179 Filed Document 0000950142-25-003076 Exclusions or Exemptions 506b Accepted Date 2025-11-26 15:51:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
RT-AI Coinvestment LLC See All Filings	D	2025-11-26 15:46:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002098544 Filed Document 0002098544-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-26 15:46:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Pay with Spire Inc. See All Filings	D	2025-11-26 15:46:33 UTC
Amount To Be Raised $10,000,001 Associated Brokers / Dealers N/A CIK Number 0001844246 Filed Document 0001844246-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-11-26 15:46:33 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Carlyle Aviation Partners Co-Investment Fund VII LP See All Filings	D	2025-11-26 15:44:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001994604 Filed Document 0001994604-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-11-26 15:44:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Intellihealth, Inc. See All Filings	D	2025-11-26 15:40:03 UTC
Amount To Be Raised $9,999,998 Associated Brokers / Dealers N/A CIK Number 0001873490 Filed Document 0001231919-25-000556 Exclusions or Exemptions 506b Accepted Date 2025-11-26 15:40:03 UTC Type of Offering D Industry Other Health Care Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
AIP Fund - X, L.P. See All Filings	D	2025-11-26 15:28:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002098451 Filed Document 0002098451-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-26 15:28:31 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
Pioneer Investing Inc. See All Filings	D	2025-11-26 15:26:20 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002097848 Filed Document 0002097848-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-26 15:26:20 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets $$1 - $1,000,000 Type of Security Other
Sound Point Strategic Capital Offshore Fund III-R, LP See All Filings	D	2025-11-26 15:23:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002061313 Filed Document 0000945621-25-001161 Exclusions or Exemptions 506c Accepted Date 2025-11-26 15:23:03 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
Infinite Capital LP - Series Mytra See All Filings	D	2025-11-26 15:20:35 UTC
Amount To Be Raised $2,575,000 Associated Brokers / Dealers N/A CIK Number 0002098399 Filed Document 0002098399-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-26 15:20:35 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
New Providence Capital Partners IV, LP See All Filings	D	2025-11-26 15:19:03 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002098436 Filed Document 0002098436-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-26 15:19:03 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Eastham Capital Fund VII, LP See All Filings	D	2025-11-26 15:17:21 UTC
Amount To Be Raised $750,000,000 Associated Brokers / Dealers N/A CIK Number 0002098006 Filed Document 0000950127-25-000124 Exclusions or Exemptions 506b Accepted Date 2025-11-26 15:17:21 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BTV FP SPV II, LLC See All Filings	D	2025-11-26 15:11:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002097569 Filed Document 0002097569-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-26 15:11:16 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
UnCognito LLC See All Filings	D	2025-11-26 15:08:34 UTC
Amount To Be Raised $2,220,000 Associated Brokers / Dealers N/A CIK Number 0001817219 Filed Document 0001817219-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-26 15:08:34 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
BaronxAI Cayman, L.P. See All Filings	D/A	2025-11-26 15:07:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Baron Capital, Inc., CITIGROUP GLOBAL MARKETS INC., Citibank, N.A., Citibank Canada Investment Funds Limited, Citibank, N.A., Zurich Branch, Citibank, N.A., Geneva Branch, and Citibank (Switzerland) AG CIK Number 0002028234 Filed Document 0000950103-25-015332 Exclusions or Exemptions 506b Accepted Date 2025-11-26 15:07:37 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
BaronX Cayman, L.P. See All Filings	D/A	2025-11-26 15:07:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Baron Capital, Inc., CITIGROUP GLOBAL MARKETS INC., Citibank, N.A., Citibank N.A., London Branch, Citibank, N.A., Jersey Branch, Citibank, N.A., Singapore Branch, Citibank Europe plc (UK Branch), Citibank Europe plc (Luxembourg Branch), Citibank Canada Investment Funds Limited, Citibank, N.A., Zurich Branch, Citibank, N.A., Geneva Branch, and Citibank (Switzerland) AG CIK Number 0002015316 Filed Document 0000950103-25-015331 Exclusions or Exemptions 506b Accepted Date 2025-11-26 15:07:09 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
MCM - Noble Bakery, LLC See All Filings	D	2025-11-26 15:06:19 UTC
Amount To Be Raised $1,820,000 Associated Brokers / Dealers N/A CIK Number 0002096178 Filed Document 0002096178-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-26 15:06:19 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
BaronxAI, L.P. See All Filings	D/A	2025-11-26 15:05:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Baron Capital, Inc., CITIGROUP GLOBAL MARKETS INC., Citibank, N.A., Citibank Canada Investment Funds Limited, Citibank, N.A., Zurich Branch, Citibank, N.A., Geneva Branch, and Citibank (Switzerland) AG CIK Number 0002022595 Filed Document 0000950103-25-015330 Exclusions or Exemptions 506b Accepted Date 2025-11-26 15:05:28 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
PIMCO Specialty Finance Income Fund Offshore Feeder, L.P. See All Filings	D/A	2025-11-26 15:04:03 UTC
Amount To Be Raised $862,842,857 Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001990164 Filed Document 0001990164-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-26 15:04:03 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
G2VP Select I, LP See All Filings	D	2025-11-26 14:59:02 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002096482 Filed Document 0002096482-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-26 14:59:02 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
Double Snap Corp See All Filings	C	2025-11-26 14:58:52 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $11,000 CIK Number 0002098516 Filed Document 0002098516-25-000001 Accepted Date 2025-11-26 14:58:52 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State TEXAS
ThinkStream, Inc. /DE See All Filings	D	2025-11-26 14:58:29 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0002090740 Filed Document 0002090740-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-26 14:58:29 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW HAMPSHIRE Revenue or Assets $No Revenues Type of Security Other
Gaingels Manscaped LLC See All Filings	D	2025-11-26 14:56:19 UTC
Amount To Be Raised $30,466 Associated Brokers / Dealers N/A CIK Number 0002074350 Filed Document 0002074350-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-26 14:56:19 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Ohanafy, Inc. See All Filings	D	2025-11-26 14:52:34 UTC
Amount To Be Raised $4,999,992 Associated Brokers / Dealers N/A CIK Number 0001979681 Filed Document 0001231919-25-000555 Exclusions or Exemptions 506b Accepted Date 2025-11-26 14:52:34 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
PIMCO Specialty Finance Income Fund TE Feeder, L.P. See All Filings	D/A	2025-11-26 14:52:08 UTC
Amount To Be Raised $8,875,000 Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001990159 Filed Document 0001990159-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-26 14:52:08 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
Crestline Portfolio Financing Fund III, SCSp See All Filings	D/A	2025-11-26 14:51:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045373 Filed Document 0001315863-25-000823 Exclusions or Exemptions 506b Accepted Date 2025-11-26 14:51:42 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
WINGFIELD FINANCIAL FUND II LLC See All Filings	D	2025-11-26 14:44:17 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002098518 Filed Document 0002098518-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-26 14:44:17 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WEST VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
PIMCO Specialty Finance Income Fund Onshore Feeder, L.P. See All Filings	D/A	2025-11-26 14:44:15 UTC
Amount To Be Raised $711,770,000 Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001990139 Filed Document 0001990139-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-26 14:44:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ABCT Holdings, Inc. See All Filings	D	2025-11-26 14:41:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Performance Trust Capital Partners, LLC CIK Number 0001600244 Filed Document 0000906791-25-000038 Exclusions or Exemptions 506b Accepted Date 2025-11-26 14:41:37 UTC Type of Offering D Industry Commercial Banking Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Crestline Portfolio Financing Fund III (FT), SCSp See All Filings	D/A	2025-11-26 14:35:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045374 Filed Document 0001315863-25-000822 Exclusions or Exemptions 506b Accepted Date 2025-11-26 14:35:37 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
GREENPOWER MOTOR Co INC. See All Filings	D	2025-11-26 14:32:10 UTC
Amount To Be Raised $403,750 Associated Brokers / Dealers DIGITAL OFFERING LLC CIK Number 0001584547 Filed Document 0001584547-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-26 14:32:10 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
LoneTree LIO Co-Invest, L.P. See All Filings	D	2025-11-26 14:32:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002094690 Filed Document 0002094690-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-26 14:32:07 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
F1 AUTO GROUP CORP. See All Filings	D	2025-11-26 14:30:57 UTC
Amount To Be Raised $850,000 Associated Brokers / Dealers N/A CIK Number 0002085214 Filed Document 0002085214-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-26 14:30:57 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Barrett Sub Fund REIT LLC See All Filings	D	2025-11-26 14:29:26 UTC
Amount To Be Raised $62,500 Associated Brokers / Dealers ICA, LLC CIK Number 0002098413 Filed Document 0002098413-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-26 14:29:26 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Blue Door Property III, DST See All Filings	D	2025-11-26 14:27:07 UTC
Amount To Be Raised $28,444,976 Associated Brokers / Dealers Orchard Securities, LLC CIK Number 0002097998 Filed Document 0002097998-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-26 14:27:07 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
DCM FPL Fund LLC See All Filings	D	2025-11-26 14:23:25 UTC
Amount To Be Raised $19,079,000 Associated Brokers / Dealers N/A CIK Number 0002080090 Filed Document 0000911916-25-000099 Exclusions or Exemptions 506b Accepted Date 2025-11-26 14:23:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Triangle Strategic Opportunities Fund REIT, LLC See All Filings	D	2025-11-26 14:19:50 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Scott Harrison, Patrick J. Whelchel, Lori Mayfield, and Charles Mathes CIK Number 0002093169 Filed Document 0002093169-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-26 14:19:50 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
RT-FAI III LLC See All Filings	D	2025-11-26 14:19:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002098504 Filed Document 0002098504-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-26 14:19:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity