Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Global Alpha International Small Cap Fund LP See All Filings	D/A	2025-11-20 15:25:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Fund Services, LLC CIK Number 0001701896 Filed Document 0001701896-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-20 15:25:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MPC FED CI Energy Fund V B, LLC See All Filings	D	2025-11-20 15:25:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002097237 Filed Document 0000908834-25-000360 Exclusions or Exemptions 506b Accepted Date 2025-11-20 15:25:44 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
IFM Core Energy Transition Fund (USD) A SCSp See All Filings	D/A	2025-11-20 15:24:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers IFM (US) Securities, LLC CIK Number 0001940487 Filed Document 0001940487-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-11-20 15:24:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Equitable Housing Solutions Fund II REIT LLC See All Filings	D	2025-11-20 15:23:51 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002075090 Filed Document 0002075090-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-20 15:23:51 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Destiny Alternative Fund II LLC See All Filings	D/A	2025-11-20 15:23:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001855462 Filed Document 0001855462-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-20 15:23:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PSI JV IX REIT LLC See All Filings	D	2025-11-20 15:21:18 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002095820 Filed Document 0002095820-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-20 15:21:18 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Peca Labs, Inc. See All Filings	D	2025-11-20 15:13:13 UTC
Amount To Be Raised $5,000,007 Associated Brokers / Dealers N/A CIK Number 0001641404 Filed Document 0001641404-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-20 15:13:13 UTC Type of Offering D Industry Other Health Care Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
OnWater, Inc. See All Filings	D	2025-11-20 15:12:28 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002097617 Filed Document 0002097617-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-20 15:12:28 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Nitrogen Aggregator, L.P. See All Filings	D	2025-11-20 15:08:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002097421 Filed Document 0002097421-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-20 15:08:03 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
Castelion Corp See All Filings	D	2025-11-20 15:05:48 UTC
Amount To Be Raised $359,998,733 Associated Brokers / Dealers N/A CIK Number 0001973707 Filed Document 0001973707-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-20 15:05:48 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
IFM Core Energy Transition Fund SCSp See All Filings	D/A	2025-11-20 15:03:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers IFM (US) Securities, LLC CIK Number 0001907676 Filed Document 0001907676-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-11-20 15:03:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Atlantic Urbana III REIT I LLC See All Filings	D	2025-11-20 15:01:57 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002096063 Filed Document 0002096063-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-20 15:01:57 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Redpoint Ventures VII Annex Fund, L.P. See All Filings	D	2025-11-20 15:00:10 UTC
Amount To Be Raised $45,000,000 Associated Brokers / Dealers N/A CIK Number 0002095664 Filed Document 0001104659-25-114573 Exclusions or Exemptions 506b Accepted Date 2025-11-20 15:00:10 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
Queens School of Jazz & Contemporary Music, Inc. See All Filings	C/A	2025-11-20 14:57:39 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $60,000 CIK Number 0002069669 Filed Document 0002069669-25-000002 Accepted Date 2025-11-20 14:57:39 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State NEW YORK
New England 5 Select, LP See All Filings	D	2025-11-20 14:56:59 UTC
Amount To Be Raised $14,425,000 Associated Brokers / Dealers N/A CIK Number 0002092343 Filed Document 0002092343-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-20 14:56:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
REAL Holdings LLC See All Filings	D	2025-11-20 14:53:53 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002097486 Filed Document 0002097486-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-20 14:53:53 UTC Type of Offering D Industry Business Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
INTRAMOTEV INC. See All Filings	D	2025-11-20 14:47:48 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001945538 Filed Document 0001945538-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-20 14:47:48 UTC Type of Offering D Industry Manufacturing Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
SkyKnight Capital Fund, L.P. See All Filings	D/A	2025-11-20 14:44:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001657433 Filed Document 0001657433-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-11-20 14:44:55 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
New England 5 Holdings, LP See All Filings	D	2025-11-20 14:42:46 UTC
Amount To Be Raised $6,347,398 Associated Brokers / Dealers N/A CIK Number 0002093488 Filed Document 0002093488-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-20 14:42:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Atlantic Alliance HP REIT I, LLC See All Filings	D	2025-11-20 14:41:40 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002096062 Filed Document 0002096062-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-20 14:41:40 UTC Type of Offering D Industry REITS and Finance Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
ProDev Mosaic, LP See All Filings	D	2025-11-20 14:41:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002091800 Filed Document 0001213900-25-113027 Exclusions or Exemptions 506b Accepted Date 2025-11-20 14:41:32 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
Living on Dongary LLC See All Filings	D	2025-11-20 14:39:53 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0002096768 Filed Document 0002096768-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-20 14:39:53 UTC Type of Offering D Industry Residential Principal Place of Business MASSACHUSETTS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Luci Fund a series of Sierra Master LLC See All Filings	D	2025-11-20 14:31:55 UTC
Amount To Be Raised $50,100 Associated Brokers / Dealers N/A CIK Number 0002097534 Filed Document 0002097534-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-20 14:31:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
Vermilion Cliffs Ventures Fund II, LP See All Filings	D	2025-11-20 14:24:58 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002091267 Filed Document 0002091267-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-20 14:24:58 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
FOODCOURT A SERIES OF MICROTRACTION HOLDINGS LLC See All Filings	D/A	2025-11-20 14:23:51 UTC
Amount To Be Raised $206,000 Associated Brokers / Dealers N/A CIK Number 0002010886 Filed Document 0002010886-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-20 14:23:51 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ZC Investors a Series of Western Frontier Master LLC See All Filings	D	2025-11-20 14:20:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002097533 Filed Document 0002097533-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-20 14:20:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
Pinnacle Equity Partners Fund LLC See All Filings	D	2025-11-20 14:19:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002014278 Filed Document 0002014278-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-11-20 14:19:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
Linden Opportunities Fund II LP See All Filings	D	2025-11-20 14:14:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EVERCORE GROUP L.L.C. CIK Number 0002083291 Filed Document 0002083291-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-20 14:14:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
ACI VI 80 Dekalb Coinvest REIT LLC See All Filings	D	2025-11-20 14:13:35 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002097040 Filed Document 0002097040-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-20 14:13:35 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
TWB Investors a series of Western Frontier Master LLC See All Filings	D	2025-11-20 14:13:00 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002097521 Filed Document 0002097521-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-20 14:13:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
FCV FUND FX 1 A SERIES OF FLOWCAP VENTURES MASTER FUND LLC See All Filings	D/A	2025-11-20 14:09:05 UTC
Amount To Be Raised $232,000 Associated Brokers / Dealers N/A CIK Number 0001991114 Filed Document 0001991114-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-20 14:09:05 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Dear Sundays Inc. See All Filings	D	2025-11-20 14:07:26 UTC
Amount To Be Raised $1,465,000 Associated Brokers / Dealers N/A CIK Number 0001971290 Filed Document 0001971290-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-20 14:07:26 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
BURBLE CREATIVITY INC. See All Filings	C/A	2025-11-20 14:03:07 UTC
Financial Interest N/A Filing Platform DEALMAKER SECURITIES LLC Offering Amount $4,999,995 CIK Number 0001916231 Filed Document 0001872856-25-000033 Accepted Date 2025-11-20 14:03:07 UTC Type of Offering C/A Security Offered Amount 982 Security Offered Type Common Stock State CALIFORNIA
VBG AVRS X11 First Ave REIT LLC See All Filings	D	2025-11-20 14:03:03 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002096045 Filed Document 0002096045-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-20 14:03:03 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
Summit Infrastructure Holdings, LLC See All Filings	D	2025-11-20 14:01:35 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0001831528 Filed Document 0001831528-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-11-20 14:01:35 UTC Type of Offering D Industry REITS and Finance Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Big Dog Sauce Company, LLC See All Filings	C	2025-11-20 14:01:04 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $50,000 CIK Number 0002084020 Filed Document 0002084020-25-000001 Accepted Date 2025-11-20 14:01:04 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State NEW HAMPSHIRE
Formentera Partners Griffin CIV, LP See All Filings	D	2025-11-20 14:01:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002097359 Filed Document 0002097359-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-20 14:01:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SCG Logistics REIT, LLC See All Filings	D	2025-11-20 14:00:06 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002096821 Filed Document 0002096821-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-20 14:00:06 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Hygia Technologies, Inc. See All Filings	D	2025-11-20 13:57:26 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002085068 Filed Document 0001213900-25-112996 Exclusions or Exemptions 506b Accepted Date 2025-11-20 13:57:26 UTC Type of Offering D Industry Other Health Care Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Other
FCV FUND ES 3 A SERIES OF FLOWCAP VENTURES MASTER FUND LLC See All Filings	D/A	2025-11-20 13:55:31 UTC
Amount To Be Raised $207,000 Associated Brokers / Dealers N/A CIK Number 0001991160 Filed Document 0001991160-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-20 13:55:31 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MOON EQUITIES OPPORTUNISTIC FUND LLC See All Filings	D	2025-11-20 13:55:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002093028 Filed Document 0002093028-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-20 13:55:28 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
Cartel Coffee Lab, Inc. See All Filings	C/A	2025-11-20 13:55:07 UTC
Financial Interest One percent (1%) of securities of the total amount of investments raised in the offering, along the same terms as investors. Filing Platform StartEngine Primary, LLC Offering Amount $1,235,000 CIK Number 0002083270 Filed Document 0002083270-25-000003 Accepted Date 2025-11-20 13:55:07 UTC Type of Offering C/A Security Offered Amount 2,000 Security Offered Type Other State ARIZONA
ECLIPSE BIOINNOVATIONS, INC. See All Filings	D	2025-11-20 13:54:48 UTC
Amount To Be Raised $7,235,074 Associated Brokers / Dealers N/A CIK Number 0001881936 Filed Document 0001881936-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-20 13:54:48 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Queens School of Jazz & Contemporary Music, Inc. See All Filings	C	2025-11-20 13:53:32 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $60,000 CIK Number 0002069669 Filed Document 0002069669-25-000001 Accepted Date 2025-11-20 13:53:32 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State NEW YORK
Lena Specialty Grocer REIT III, LLC See All Filings	D	2025-11-20 13:51:12 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002095920 Filed Document 0002095920-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-20 13:51:12 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Watchfire Ventures Fund III, L.P. See All Filings	D	2025-11-20 13:51:05 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002091879 Filed Document 0001231919-25-000531 Exclusions or Exemptions 506b Accepted Date 2025-11-20 13:51:05 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
HBC Real Estate Fund II LLC See All Filings	D	2025-11-20 13:48:48 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002095932 Filed Document 0002095932-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-20 13:48:48 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
1st Cast Opportunity Fund LLC See All Filings	D/A	2025-11-20 13:46:50 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001812560 Filed Document 0001812560-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-11-20 13:46:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Equity
Fairview Tasman REIT LLC See All Filings	D	2025-11-20 13:45:51 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002096594 Filed Document 0002096594-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-20 13:45:51 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Castelion Corp See All Filings	D	2025-11-20 13:45:27 UTC
Amount To Be Raised $59,999,916 Associated Brokers / Dealers N/A CIK Number 0001973707 Filed Document 0001973707-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-20 13:45:27 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity