Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Westlake Condos, LLC See All Filings	D	2025-11-18 16:28:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002097088 Filed Document 0002097088-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-18 16:28:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
VictoryArc Partners Fund LP See All Filings	D	2025-11-18 16:26:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002087114 Filed Document 0000898432-25-000917 Exclusions or Exemptions 506b Accepted Date 2025-11-18 16:26:40 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
Madison Investing Private Credit Fund LLC See All Filings	D/A	2025-11-18 16:23:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024388 Filed Document 0002024388-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-11-18 16:23:11 UTC Type of Offering D/A Industry Commercial Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
AI NETOMI, INC. See All Filings	D	2025-11-18 16:20:03 UTC
Amount To Be Raised $54,999,974 Associated Brokers / Dealers N/A CIK Number 0001701548 Filed Document 0001231919-25-000519 Exclusions or Exemptions 506b Accepted Date 2025-11-18 16:20:03 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SPLY Capital Funds LLC - Series 3 See All Filings	D	2025-11-18 16:18:47 UTC
Amount To Be Raised $1,606,500 Associated Brokers / Dealers N/A CIK Number 0002097165 Filed Document 0002097165-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-18 16:18:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Trimontium Capital Solutions Feeder Fund SCA SICAV-RAIF See All Filings	D	2025-11-18 16:15:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002094261 Filed Document 0000945621-25-001143 Exclusions or Exemptions 506b Accepted Date 2025-11-18 16:15:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NuCare Blaine DST See All Filings	D	2025-11-18 16:14:42 UTC
Amount To Be Raised $3,529,886 Associated Brokers / Dealers N/A CIK Number 0002096591 Filed Document 0002096591-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-18 16:14:42 UTC Type of Offering D Industry Commercial Principal Place of Business MINNESOTA Revenue or Assets $No Revenues Type of Security Equity
Talisker Resources Ltd. See All Filings	D	2025-11-18 16:14:34 UTC
Amount To Be Raised $3,572,121 Associated Brokers / Dealers MARCO POLO SECURITIES INC. CIK Number 0001803800 Filed Document 0001062993-25-016929 Exclusions or Exemptions 506b Accepted Date 2025-11-18 16:14:34 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
CYBER HORNET ETFs LLC See All Filings	D/A	2025-11-18 16:06:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001818014 Filed Document 0001818014-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-11-18 16:06:32 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
NuCare SLP DST See All Filings	D	2025-11-18 16:05:58 UTC
Amount To Be Raised $3,535,405 Associated Brokers / Dealers N/A CIK Number 0002096643 Filed Document 0002096643-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-18 16:05:58 UTC Type of Offering D Industry Commercial Principal Place of Business MINNESOTA Revenue or Assets $No Revenues Type of Security Equity
SPLY Capital Funds LLC - Series 2 See All Filings	D	2025-11-18 16:03:30 UTC
Amount To Be Raised $2,009,000 Associated Brokers / Dealers N/A CIK Number 0002097286 Filed Document 0002097286-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-18 16:03:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Oak & Vine Capital Private Credit Fund LLC See All Filings	D/A	2025-11-18 16:03:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024363 Filed Document 0002024363-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-11-18 16:03:19 UTC Type of Offering D/A Industry Commercial Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
KKR FS Income Trust See All Filings	D/A	2025-11-18 16:01:14 UTC
Amount To Be Raised $5,000,000,000 Associated Brokers / Dealers KKR Capital Markets, LLC, FS Investment Solutions, LLC, Stifel, Nicolaus & Company, Incorporated, Morgan Stanley Smith Barney LLC, Sanctuary Securities, Inc., RBC Capital Markets, LLC, Strategic Alternative Funds Group, LLC, Citigroup Global Markets Inc., CAIS Capital LLC, Merrill Lynch, Pierce, Fenner & Smith Inc., and Goldman Sachs Custody Solutions CIK Number 0001930679 Filed Document 0001104659-25-113641 Exclusions or Exemptions 506b Accepted Date 2025-11-18 16:01:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Federato Technologies, Inc. See All Filings	D	2025-11-18 15:58:04 UTC
Amount To Be Raised $99,999,882 Associated Brokers / Dealers N/A CIK Number 0001929068 Filed Document 0001231919-25-000518 Exclusions or Exemptions 506b Accepted Date 2025-11-18 15:58:04 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Capitano Private Credit Fund LLC See All Filings	D/A	2025-11-18 15:57:02 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002062069 Filed Document 0002062069-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-11-18 15:57:02 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Windward SPV I LLC See All Filings	D	2025-11-18 15:56:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002096606 Filed Document 0000919574-25-007096 Exclusions or Exemptions 506b Accepted Date 2025-11-18 15:56:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
SPLY Capital Funds LLC - Series 1 See All Filings	D	2025-11-18 15:54:47 UTC
Amount To Be Raised $2,914,500 Associated Brokers / Dealers N/A CIK Number 0002097284 Filed Document 0002097284-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-18 15:54:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Insight Partners Public Equities Focus, L.P. - Portfolio II See All Filings	D	2025-11-18 15:50:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002092443 Filed Document 0000902664-25-005092 Exclusions or Exemptions 506b Accepted Date 2025-11-18 15:50:48 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
Coastlands Capital Partners LP See All Filings	D/A	2025-11-18 15:50:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002062655 Filed Document 0000935836-25-000709 Exclusions or Exemptions 506b Accepted Date 2025-11-18 15:50:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
World Cup Soccer Fund 26 LLC See All Filings	D	2025-11-18 15:48:46 UTC
Amount To Be Raised $55,000 Associated Brokers / Dealers N/A CIK Number 0002096761 Filed Document 0002096761-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-18 15:48:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Boulder Capital Aspen Private Credit Fund LLC See All Filings	D/A	2025-11-18 15:47:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027930 Filed Document 0002027930-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-11-18 15:47:43 UTC Type of Offering D/A Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
K5 Tech Fund II, LP - Series 205 See All Filings	D	2025-11-18 15:47:08 UTC
Amount To Be Raised $9,000,005 Associated Brokers / Dealers N/A CIK Number 0002094816 Filed Document 0002094816-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-18 15:47:08 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
SLG Opportunistic Debt Fund LP See All Filings	D/A	2025-11-18 15:44:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002044868 Filed Document 0002044868-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-11-18 15:44:35 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
M6 Capital - Aspen Private Credit Fund - LLC See All Filings	D/A	2025-11-18 15:43:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024891 Filed Document 0002024891-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-11-18 15:43:15 UTC Type of Offering D/A Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
SLG Opportunistic Debt Parallel Fund LP See All Filings	D/A	2025-11-18 15:43:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002044924 Filed Document 0002044924-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-11-18 15:43:07 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
JPL Opportunity Fund LP See All Filings	D/A	2025-11-18 15:40:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001722292 Filed Document 0001013594-25-001450 Exclusions or Exemptions 506b Accepted Date 2025-11-18 15:40:52 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
Harpoon Holdings, L.P. See All Filings	D	2025-11-18 15:40:34 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0001795106 Filed Document 0001795106-25-000027 Exclusions or Exemptions 506b Accepted Date 2025-11-18 15:40:34 UTC Type of Offering D Industry Insurance Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Oiselle, LLC See All Filings	D	2025-11-18 15:40:30 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0002097270 Filed Document 0002097270-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-18 15:40:30 UTC Type of Offering D Industry Retailing Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Bluebonnet Residential Partners, LP See All Filings	D	2025-11-18 15:38:51 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002095367 Filed Document 0002095367-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-18 15:38:51 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Summit Suites, LLC See All Filings	D	2025-11-18 15:38:38 UTC
Amount To Be Raised $2,400,000 Associated Brokers / Dealers N/A CIK Number 0002097140 Filed Document 0002097140-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-18 15:38:38 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SMB Investor Network SPV LLC - Series 2 See All Filings	D	2025-11-18 15:37:27 UTC
Amount To Be Raised $135,000 Associated Brokers / Dealers N/A CIK Number 0002097264 Filed Document 0002097264-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-18 15:37:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Apaus, Inc. See All Filings	C-W	2025-11-18 15:35:07 UTC
Financial Interest Filing Platform Offering Amount CIK Number 0002081218 Filed Document 0002081218-25-000004 Accepted Date 2025-11-18 15:35:07 UTC Type of Offering C-W Security Offered Amount N/A Security Offered Type State
Dualitas Therapeutics, Inc. See All Filings	D	2025-11-18 15:33:42 UTC
Amount To Be Raised $66,599,990 Associated Brokers / Dealers N/A CIK Number 0002091994 Filed Document 0001231919-25-000517 Exclusions or Exemptions 506b Accepted Date 2025-11-18 15:33:42 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Harpoon Holdings, L.P. See All Filings	D	2025-11-18 15:31:10 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001795106 Filed Document 0001795106-25-000026 Exclusions or Exemptions 506b Accepted Date 2025-11-18 15:31:10 UTC Type of Offering D Industry Insurance Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
SMB Investor Network SPV LLC - Series 1 See All Filings	D	2025-11-18 15:30:06 UTC
Amount To Be Raised $273,000 Associated Brokers / Dealers N/A CIK Number 0002097257 Filed Document 0002097257-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-18 15:30:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Exp Eq-Aspen Private Credit Fund LLC See All Filings	D/A	2025-11-18 15:29:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040913 Filed Document 0002040913-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-11-18 15:29:55 UTC Type of Offering D/A Industry Commercial Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Patient Square Equity Co-Invest II, L.P. See All Filings	D/A	2025-11-18 15:29:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032633 Filed Document 0002032633-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-18 15:29:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Rockcliff III Co-Investment Fund-D, LP See All Filings	D	2025-11-18 15:24:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002094784 Filed Document 0002094784-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-18 15:24:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Rockcliff III Co-Investment Fund, LP See All Filings	D	2025-11-18 15:23:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002094779 Filed Document 0002094779-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-18 15:23:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ARC Ashton LLC See All Filings	D/A	2025-11-18 15:22:01 UTC
Amount To Be Raised $3,600,000 Associated Brokers / Dealers N/A CIK Number 0002093486 Filed Document 0002093486-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-11-18 15:22:01 UTC Type of Offering D/A Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Gramercy China Property Recovery Fund See All Filings	D/A	2025-11-18 15:20:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001953603 Filed Document 0001493152-25-024050 Exclusions or Exemptions 506b Accepted Date 2025-11-18 15:20:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sequelae, Inc. See All Filings	D	2025-11-18 15:14:57 UTC
Amount To Be Raised $1,485,000 Associated Brokers / Dealers N/A CIK Number 0002019160 Filed Document 0002019160-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-18 15:14:57 UTC Type of Offering D Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Stockbridge Niche Logistics Fund OP, LP See All Filings	D/A	2025-11-18 15:13:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001916422 Filed Document 0001916422-25-000004 Exclusions or Exemptions 506c Accepted Date 2025-11-18 15:13:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MICHIGAN 4 MHC INVESTORS LLC See All Filings	D	2025-11-18 15:09:52 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0002093264 Filed Document 0002093264-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-18 15:09:52 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Blue Owl Alternative Credit SCSp See All Filings	D	2025-11-18 14:58:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002096810 Filed Document 0002096810-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-18 14:58:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Condition One Nutrition Inc. See All Filings	C/A	2025-11-18 14:57:26 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 $499,998 CIK Number 0001894050 Filed Document 0001894050-25-000004 Accepted Date 2025-11-18 14:57:26 UTC Type of Offering C/A Security Offered Amount 11,627 Security Offered Type Other State NEW YORK
Black Lotus Quantum Ventures I, LP See All Filings	D	2025-11-18 14:55:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002096191 Filed Document 0002096191-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-18 14:55:02 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
Terraton Industrial, Inc. See All Filings	D	2025-11-18 14:49:45 UTC
Amount To Be Raised $11,615,000 Associated Brokers / Dealers N/A CIK Number 0002090230 Filed Document 0002090230-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-18 14:49:45 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Black Lotus Quantum Ventures, LP See All Filings	D	2025-11-18 14:40:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029258 Filed Document 0002029258-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-18 14:40:27 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
EAC VINTAGE 2025 A SERIES OF EAC MASTER LLC See All Filings	D	2025-11-18 14:35:38 UTC
Amount To Be Raised $260,000 Associated Brokers / Dealers N/A CIK Number 0002082924 Filed Document 0002082924-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-18 14:35:38 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund