Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Apollo IG Replacement Fund (Lux), SCSp See All Filings	D	2025-10-31 16:03:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002094527 Filed Document 0000950142-25-002873 Exclusions or Exemptions 506b Accepted Date 2025-10-31 16:03:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Outcast Ventures I, LP See All Filings	D	2025-10-31 16:01:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002059855 Filed Document 0002059855-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-31 16:01:08 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
FLCC NORTH, LLC See All Filings	D	2025-10-31 16:00:12 UTC
Amount To Be Raised $5,200,000 Associated Brokers / Dealers N/A CIK Number 0002091704 Filed Document 0002091704-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-31 16:00:12 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
MAC Alpha Capital Global Offshore Fund, Ltd. See All Filings	D/A	2025-10-31 15:52:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001822148 Filed Document 0000919574-25-006380 Exclusions or Exemptions 506b Accepted Date 2025-10-31 15:52:21 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
River Rise CF Fund I LP See All Filings	D/A	2025-10-31 15:51:58 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002063876 Filed Document 0002063876-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-31 15:51:58 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Maryland Hard Money Lenders II, LLC See All Filings	D/A	2025-10-31 15:49:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042898 Filed Document 0002042898-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-10-31 15:49:44 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Havenly Mac Member LLC See All Filings	D	2025-10-31 15:47:29 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0002093548 Filed Document 0002093548-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-31 15:47:29 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
Sterling Investment Partners XK Opportunities Fund, L.P. See All Filings	D	2025-10-31 15:40:15 UTC
Amount To Be Raised $881,206,724 Associated Brokers / Dealers Stifel, Nicolaus & Company, Incorporated, Evercore Group L.L.C., and Piper Sandler & Co. CIK Number 0002092977 Filed Document 0002092977-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-31 15:40:15 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
Polaris Growth Fund III, L.P. See All Filings	D	2025-10-31 15:38:04 UTC
Amount To Be Raised $438,698,980 Associated Brokers / Dealers N/A CIK Number 0002090638 Filed Document 0002090638-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-31 15:38:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
QUANT SIGNALS TRADING FUND, LP See All Filings	D/A	2025-10-31 15:37:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002066181 Filed Document 0002066181-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-31 15:37:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Sixth Street SLE III Equity, L.P. See All Filings	D	2025-10-31 15:37:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002091914 Filed Document 0002091914-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-31 15:37:13 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
Havenly Mac LLC See All Filings	D	2025-10-31 15:35:59 UTC
Amount To Be Raised $17,500,000 Associated Brokers / Dealers N/A CIK Number 0002093547 Filed Document 0002093547-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-31 15:35:59 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
Mak Don Don Inc See All Filings	1-A/A	2025-10-31 15:35:14 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002087277 Filed Document 0001683168-25-007869 Accepted Date 2025-10-31 15:35:14 UTC Type of Offering 1-A/A Industry FOOD AND KINDRED PRODUCTS Offering Tier Tier2 Principal Place of Business CALIFORNIA Revenue or Assets $0 State of Jurisdiction WYOMING Type of Security Equity (common or preferred stock)
Sterling Investment Partners XK Opportunities Fund-A, L.P. See All Filings	D	2025-10-31 15:35:13 UTC
Amount To Be Raised $881,206,724 Associated Brokers / Dealers Stifel, Nicolaus & Company, Incorporated, Evercore Group L.L.C., and Piper Sandler & Co. CIK Number 0002092647 Filed Document 0002092647-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-31 15:35:13 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
Sterling Real Estate Trust See All Filings	D/A	2025-10-31 15:34:43 UTC
Amount To Be Raised $12,500,000 Associated Brokers / Dealers N/A CIK Number 0001412502 Filed Document 0001437749-25-032555 Exclusions or Exemptions 506b Accepted Date 2025-10-31 15:34:43 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business NORTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
ACP Kingwood LLC See All Filings	D	2025-10-31 15:34:26 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002093840 Filed Document 0002093840-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-31 15:34:26 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Clearcover, Inc. See All Filings	D/A	2025-10-31 15:34:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001690073 Filed Document 0001690073-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-10-31 15:34:17 UTC Type of Offering D/A Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
STEADY STATE LLC See All Filings	D	2025-10-31 15:30:33 UTC
Amount To Be Raised $1,750,000 Associated Brokers / Dealers N/A CIK Number 0001771795 Filed Document 0001771795-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-31 15:30:33 UTC Type of Offering D Industry Manufacturing Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Chameleonic Family Holdings See All Filings	D	2025-10-31 15:28:37 UTC
Amount To Be Raised $3,300,000 Associated Brokers / Dealers N/A CIK Number 0002094549 Filed Document 0001493152-25-020368 Exclusions or Exemptions 506b Accepted Date 2025-10-31 15:28:37 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
NEW PACIFIC METALS CORP See All Filings	D	2025-10-31 15:25:18 UTC
Amount To Be Raised $28,823,813 Associated Brokers / Dealers Raymond James Ltd., BMO Nesbitt Burns Inc., Canaccord Genuity Corp., Roth Canada, Inc., Cormark Securities Inc., and Red Cloud Securities Inc. CIK Number 0001369085 Filed Document 0000912282-25-001176 Exclusions or Exemptions 506b Accepted Date 2025-10-31 15:25:18 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Cortland Growth & Income OP, L.P. See All Filings	D/A	2025-10-31 15:21:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001830000 Filed Document 0001830000-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-31 15:21:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Five Arrows Minerva Feeder Continuation Fund SCSp See All Filings	D/A	2025-10-31 15:19:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002077821 Filed Document 0002077821-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-31 15:19:47 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
Cortland Growth & Income, L.P. See All Filings	D/A	2025-10-31 15:12:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Spire Capital Pty Ltd CIK Number 0001761900 Filed Document 0001761900-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-31 15:12:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Sharps Technology Inc. See All Filings	D	2025-10-31 15:11:17 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers CANTOR FITZGERALD & CO. and AEGIS CAPITAL CORP. CIK Number 0001737995 Filed Document 0001465818-25-000011 Exclusions or Exemptions 506b Accepted Date 2025-10-31 15:11:17 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Moontower Heritage Longhorn I LP See All Filings	D/A	2025-10-31 15:10:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042874 Filed Document 0002042874-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-31 15:10:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Clara Vista Ipswich SPV II, LP See All Filings	D	2025-10-31 15:06:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002073308 Filed Document 0002073308-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-31 15:06:57 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
US Strategic Industrial Fund III LP See All Filings	D/A	2025-10-31 15:04:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Nuveen Securities, LLC CIK Number 0002043173 Filed Document 0002043173-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-31 15:04:13 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
20 Washington Member LLC See All Filings	D	2025-10-31 15:00:59 UTC
Amount To Be Raised $5,300,000 Associated Brokers / Dealers N/A CIK Number 0002079515 Filed Document 0002079515-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-31 15:00:59 UTC Type of Offering D Industry Residential Principal Place of Business MINNESOTA Revenue or Assets $No Revenues Type of Security Equity
Acadia Realty Partners Fund 1 LLC See All Filings	D/A	2025-10-31 15:00:19 UTC
Amount To Be Raised $5,750,000 Associated Brokers / Dealers N/A CIK Number 0002081030 Filed Document 0002081030-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-31 15:00:19 UTC Type of Offering D/A Industry Commercial Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Equity
BMBC US Fund SPC - Income Value Fund SP See All Filings	D/A	2025-10-31 14:59:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997358 Filed Document 0001997358-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-31 14:59:43 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
Enigma Broadway Ltd Liability Co See All Filings	D	2025-10-31 14:58:36 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0002090381 Filed Document 0001104659-25-104869 Exclusions or Exemptions 506b Accepted Date 2025-10-31 14:58:36 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
F&M BANK CORP See All Filings	D	2025-10-31 14:53:42 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0000740806 Filed Document 0000740806-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-10-31 14:53:42 UTC Type of Offering D Industry Commercial Banking Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Debt
ARMR Systems, Inc. See All Filings	D	2025-10-31 14:51:30 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0002091134 Filed Document 0002091134-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-31 14:51:30 UTC Type of Offering D Industry Other Health Care Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Harbert Justice Co-Investor, LP See All Filings	D	2025-10-31 14:51:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002094588 Filed Document 0002094588-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-31 14:51:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cosmos Fund LLC See All Filings	D	2025-10-31 14:50:14 UTC
Amount To Be Raised $1,972,000 Associated Brokers / Dealers Templum Markets LLC and SoFi Securities LLC CIK Number 0002026199 Filed Document 0002026199-25-000005 Exclusions or Exemptions 506c Accepted Date 2025-10-31 14:50:14 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
1137 Johnnie Dodds LLC See All Filings	D	2025-10-31 14:45:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002084655 Filed Document 0002084655-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-31 14:45:11 UTC Type of Offering D Industry Commercial Principal Place of Business SOUTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 2192 See All Filings	D	2025-10-31 14:39:35 UTC
Amount To Be Raised $352,674 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002090493 Filed Document 0002090493-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-31 14:39:35 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
Craigmont Multifamily Fund 2, LLC See All Filings	D	2025-10-31 14:32:42 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0002071792 Filed Document 0001654954-25-012415 Exclusions or Exemptions 506b Accepted Date 2025-10-31 14:32:42 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
HVP Felix LP See All Filings	D	2025-10-31 14:32:05 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002094563 Filed Document 0002094563-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-31 14:32:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Thirdbase Opportunity LP - Series XXIII See All Filings	D	2025-10-31 14:27:05 UTC
Amount To Be Raised $1,944,450 Associated Brokers / Dealers N/A CIK Number 0002090794 Filed Document 0002090794-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-31 14:27:05 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
Springdale 5 RE LLC See All Filings	D	2025-10-31 14:26:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002093864 Filed Document 0002093864-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-31 14:26:30 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
ARCH ROYALTIES FUND II, LP See All Filings	D	2025-10-31 14:26:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002094543 Filed Document 0002094543-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-31 14:26:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Liquid Rarity Exchange LLC See All Filings	D/A	2025-10-31 14:23:11 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001928962 Filed Document 0001214659-25-015662 Exclusions or Exemptions 506b Accepted Date 2025-10-31 14:23:11 UTC Type of Offering D/A Industry Other Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
Stone Ridge OVRT Fund LP See All Filings	D	2025-10-31 14:22:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002088639 Filed Document 0002088639-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-31 14:22:20 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
SSM Bowline LLC See All Filings	D/A	2025-10-31 14:18:57 UTC
Amount To Be Raised $9,583,250 Associated Brokers / Dealers N/A CIK Number 0002074209 Filed Document 0002074209-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-31 14:18:57 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Thirdbase Opportunity LP - Series XXII See All Filings	D	2025-10-31 14:14:27 UTC
Amount To Be Raised $5,300,000 Associated Brokers / Dealers N/A CIK Number 0002090788 Filed Document 0002090788-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-31 14:14:27 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
Daloopa, Inc. See All Filings	D/A	2025-10-31 14:13:57 UTC
Amount To Be Raised $14,499,986 Associated Brokers / Dealers N/A CIK Number 0001859624 Filed Document 0001859624-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-10-31 14:13:57 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
Sound Point Strategic Capital Offshore Fund II, LP See All Filings	D/A	2025-10-31 14:12:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001951697 Filed Document 0001951697-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-31 14:12:02 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
Varia Ventures Master Series LLC - Apptronik Series See All Filings	D	2025-10-31 14:09:02 UTC
Amount To Be Raised $582,500 Associated Brokers / Dealers N/A CIK Number 0002094704 Filed Document 0002094704-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-31 14:09:02 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
EquityZen Growth Technology Fund LLC - Series 2183 See All Filings	D	2025-10-31 14:06:35 UTC
Amount To Be Raised $420,332 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002090501 Filed Document 0002090501-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-31 14:06:35 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