Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Silver Point Select Overflow Offshore Fund, L.P. See All Filings	D/A	2025-10-30 17:16:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002043128 Filed Document 0000902664-25-004663 Exclusions or Exemptions 506b Accepted Date 2025-10-30 17:16:49 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
Nexus Bay Fund I Associates, L.P. See All Filings	D/A	2025-10-30 17:16:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009442 Filed Document 0001231919-25-000392 Exclusions or Exemptions 506b Accepted Date 2025-10-30 17:16:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bireme Capital Fundamental Value Cayman Fund, Ltd See All Filings	D/A	2025-10-30 17:12:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042293 Filed Document 0000919574-25-006345 Exclusions or Exemptions 506b Accepted Date 2025-10-30 17:12:28 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
Bireme Capital Fundamental Value Master Fund, LP See All Filings	D/A	2025-10-30 17:10:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002041667 Filed Document 0000919574-25-006343 Exclusions or Exemptions 506b Accepted Date 2025-10-30 17:10:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
13 Stripes Brewery LLC See All Filings	C/A	2025-10-30 17:09:54 UTC
Financial Interest 2% of the total amount raised in the form of the securities offered to the public on this Offering. Filing Platform Vicinity LLC Offering Amount $1,200,000 CIK Number 0002080313 Filed Document 0001821982-25-000032 Accepted Date 2025-10-30 17:09:54 UTC Type of Offering C/A Security Offered Amount 79,393 Security Offered Type Other State SOUTH CAROLINA
SL Olympian SPV Feeder I, L.P. See All Filings	D	2025-10-30 17:07:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002094151 Filed Document 0002094151-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-30 17:07:48 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
Soundlink Healthcare Investment Partners, LP See All Filings	D/A	2025-10-30 17:07:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LYNX CAPITAL, LLC CIK Number 0001791622 Filed Document 0001013594-25-001286 Exclusions or Exemptions 506b Accepted Date 2025-10-30 17:07:45 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
Dazzle AI Inc. See All Filings	D	2025-10-30 17:06:52 UTC
Amount To Be Raised $8,759,994 Associated Brokers / Dealers N/A CIK Number 0002094347 Filed Document 0002094347-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-30 17:06:52 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SL Olympian SPV Feeder I-A, L.P. See All Filings	D	2025-10-30 17:05:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002094051 Filed Document 0002094051-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-30 17:05:48 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
Kenro Capital I, LP See All Filings	D	2025-10-30 17:04:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002087705 Filed Document 0002087705-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-30 17:04:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Listen Ventures IV, LP See All Filings	D/A	2025-10-30 17:04:36 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers Innovation Partners LLC CIK Number 0002040483 Filed Document 0002040483-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-30 17:04:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
SL Olympian SPV, L.P. See All Filings	D	2025-10-30 17:02:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002094056 Filed Document 0002094056-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-30 17:02:37 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
Jain Global Strategic Transactions Onshore Fund LP See All Filings	D	2025-10-30 17:00:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002087544 Filed Document 0000902664-25-004661 Exclusions or Exemptions 506b Accepted Date 2025-10-30 17:00:41 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
Soundlink Investment Partners, LP See All Filings	D/A	2025-10-30 17:00:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LYNX CAPITAL, LLC CIK Number 0001644931 Filed Document 0001013594-25-001285 Exclusions or Exemptions 506b Accepted Date 2025-10-30 17:00:17 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
Jain Global Strategic Transactions Offshore Fund LP See All Filings	D	2025-10-30 17:00:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002087543 Filed Document 0000902664-25-004660 Exclusions or Exemptions 506b Accepted Date 2025-10-30 17:00:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Kiwi Campus Inc See All Filings	D/A	2025-10-30 16:59:44 UTC
Amount To Be Raised $6,804,090 Associated Brokers / Dealers Joseph Gunnar & Co., LLC CIK Number 0001818808 Filed Document 0001818808-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-10-30 16:59:44 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Related Real Estate Fund IV (Jersey Feeder), L.P. See All Filings	D/A	2025-10-30 16:59:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Evercore Group, Cais Capital LLC, and ISP Securities Ltd. CIK Number 0001999321 Filed Document 0000950166-25-000033 Exclusions or Exemptions 506b Accepted Date 2025-10-30 16:59:42 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
Castle Island Ventures IV Feeder, L.P. See All Filings	D	2025-10-30 16:57:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002060985 Filed Document 0001470831-25-000280 Exclusions or Exemptions 506b Accepted Date 2025-10-30 16:57:22 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
AIM Investors LP See All Filings	D	2025-10-30 16:55:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002087474 Filed Document 0002087474-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-30 16:55:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AURA Network Systems, Inc. See All Filings	D	2025-10-30 16:55:38 UTC
Amount To Be Raised $3,750,000 Associated Brokers / Dealers N/A CIK Number 0001808172 Filed Document 0001808172-25-000008 Exclusions or Exemptions 506b Accepted Date 2025-10-30 16:55:38 UTC Type of Offering D Industry Telecommunications Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
SKY GOLD CORP. See All Filings	D	2025-10-30 16:55:38 UTC
Amount To Be Raised $14,289 Associated Brokers / Dealers N/A CIK Number 0001723455 Filed Document 0001723455-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-30 16:55:38 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
Related Real Estate Fund IV, L.P. See All Filings	D/A	2025-10-30 16:55:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Evercore Group, Cais Capital LLC, and ISP Securities Ltd. CIK Number 0001999406 Filed Document 0000950166-25-000032 Exclusions or Exemptions 506b Accepted Date 2025-10-30 16:55:08 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
Superlogic Technologies, Inc. See All Filings	D	2025-10-30 16:53:16 UTC
Amount To Be Raised $13,696,188 Associated Brokers / Dealers N/A CIK Number 0002087648 Filed Document 0002087648-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-30 16:53:16 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Task Genie Inc. See All Filings	D	2025-10-30 16:49:31 UTC
Amount To Be Raised $29,700,003 Associated Brokers / Dealers N/A CIK Number 0002094155 Filed Document 0002094155-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-30 16:49:31 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
H.I.G. Europe Middle Market LBO Fund II, SCSp See All Filings	D/A	2025-10-30 16:49:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033185 Filed Document 0002033185-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-30 16:49:24 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
Cohen & Steers Income Opportunities REIT, Inc. See All Filings	D	2025-10-30 16:39:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rockefeller Financial LLC CIK Number 0001939433 Filed Document 0001939433-25-000146 Exclusions or Exemptions 506b Accepted Date 2025-10-30 16:39:25 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
Ice Lake Capital Fund III Cooperatief U.A. See All Filings	D/A	2025-10-30 16:33:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016701 Filed Document 0001012975-25-000683 Exclusions or Exemptions 506b Accepted Date 2025-10-30 16:33:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NETHERLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Brera Holdings PLC See All Filings	D	2025-10-30 16:30:02 UTC
Amount To Be Raised $299,908,615 Associated Brokers / Dealers Cantor Fitzgerald & Co. CIK Number 0001939965 Filed Document 0001213900-25-104174 Exclusions or Exemptions 506b Accepted Date 2025-10-30 16:30:02 UTC Type of Offering D Industry Other Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
Striker Venture Partners I, L.P. See All Filings	D/A	2025-10-30 16:18:10 UTC
Amount To Be Raised $165,000,000 Associated Brokers / Dealers N/A CIK Number 0002084186 Filed Document 0002084186-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-30 16:18:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Keensight Nova VII SCSp See All Filings	D	2025-10-30 16:16:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers William Blair & Company, L.L.C. CIK Number 0002062234 Filed Document 0002062234-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-30 16:16:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Walton Street Real Estate Debt Core Fund, L.P. See All Filings	D/A	2025-10-30 16:14:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Shinhan Securities Co., Ltd. CIK Number 0001890239 Filed Document 0001890239-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-30 16:14:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Keensight Nova VII SLP See All Filings	D	2025-10-30 16:14:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers William Blair & Company, L.L.C. CIK Number 0002062546 Filed Document 0002062546-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-30 16:14:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FRANCE Revenue or Assets Decline to Disclose Type of Security Equity
SLC Management U.S. Intermediate Investment Grade Private Credit Fund, L.P. See All Filings	D	2025-10-30 16:12:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001846012 Filed Document 0001846012-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-10-30 16:12:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
SPVC Ventures Fund I, L.P. See All Filings	D	2025-10-30 16:11:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002093318 Filed Document 0002093318-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-30 16:11:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
ASURE SOFTWARE INC See All Filings	D	2025-10-30 16:11:04 UTC
Amount To Be Raised $1,700,000 Associated Brokers / Dealers N/A CIK Number 0000884144 Filed Document 0000884144-25-000098 Exclusions or Exemptions 506b Accepted Date 2025-10-30 16:11:04 UTC Type of Offering D Industry Business Services Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Growth Street Partners III, L.P. See All Filings	D	2025-10-30 16:10:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002088250 Filed Document 0002088250-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-30 16:10:30 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
Bain Capital Asia Fund VI, L.P. See All Filings	D	2025-10-30 16:10:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BAIN CAPITAL MARKETS, LLC and UBS SWITZERLAND AG CIK Number 0002087633 Filed Document 0000904454-25-000531 Exclusions or Exemptions 506b Accepted Date 2025-10-30 16:10:28 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
Finlete Funding, Inc. See All Filings	C/A	2025-10-30 16:09:27 UTC
Financial Interest N/A Filing Platform DEALMAKER SECURITIES LLC Offering Amount $102,000 CIK Number 0002010670 Filed Document 0002010670-25-000023 Accepted Date 2025-10-30 16:09:27 UTC Type of Offering C/A Security Offered Amount 7,353 Security Offered Type Preferred Stock State CALIFORNIA
Finlete Funding, Inc. See All Filings	C/A	2025-10-30 16:07:03 UTC
Financial Interest N/A Filing Platform DEALMAKER SECURITIES LLC Offering Amount $109,500 CIK Number 0002010670 Filed Document 0002010670-25-000022 Accepted Date 2025-10-30 16:07:03 UTC Type of Offering C/A Security Offered Amount 6,850 Security Offered Type Preferred Stock State CALIFORNIA
SPVC Ventures Fund I Q, L.P. See All Filings	D	2025-10-30 16:07:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002093918 Filed Document 0002093918-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-30 16:07:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Foresee Medical, Inc. See All Filings	D/A	2025-10-30 16:04:10 UTC
Amount To Be Raised $1,714,400 Associated Brokers / Dealers N/A CIK Number 0001719442 Filed Document 0001719442-25-000007 Exclusions or Exemptions 506b Accepted Date 2025-10-30 16:04:10 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Jetoptera, Inc See All Filings	C	2025-10-30 16:02:26 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,000,000 CIK Number 0001708246 Filed Document 0001708246-25-000002 Accepted Date 2025-10-30 16:02:26 UTC Type of Offering C Security Offered Amount 4,912 Security Offered Type Common Stock State WASHINGTON
Cassiopeia Fund Ltd. See All Filings	D/A	2025-10-30 16:01:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998203 Filed Document 0001998203-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-30 16:01:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Futaleufu Partners V, LLC See All Filings	D	2025-10-30 15:59:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002089965 Filed Document 0002089965-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-30 15:59:25 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
Blue Mountain Energy Investors, Inc. See All Filings	C/A	2025-10-30 15:54:05 UTC
Financial Interest FundingHope, LLC does not have any direct or indirect financial interest in Blue Mountain Energy Investors, Inc., nor does it have any arrangement to acquire such an interest. Its sole compensation is the success-based commission outlined above. Filing Platform FundingHope LLC Offering Amount $1,200,000 CIK Number 0002066043 Filed Document 0002066043-25-000006 Accepted Date 2025-10-30 15:54:05 UTC Type of Offering C/A Security Offered Amount 41,667 Security Offered Type Other State CALIFORNIA
Willow Hill Fintech I LLC See All Filings	D	2025-10-30 15:53:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002093624 Filed Document 0002093624-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-30 15:53:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SIGNALRANK VENTURE CAPITAL AC SPV A SERIES OF MASTER FUND I LLC See All Filings	D/A	2025-10-30 15:49:28 UTC
Amount To Be Raised $207,371 Associated Brokers / Dealers N/A CIK Number 0002039929 Filed Document 0002039929-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-10-30 15:49:28 UTC Type of Offering D/A Industry Other Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Foresee Medical, Inc. See All Filings	D/A	2025-10-30 15:48:59 UTC
Amount To Be Raised $2,143,000 Associated Brokers / Dealers N/A CIK Number 0001719442 Filed Document 0001719442-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-10-30 15:48:59 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Monroe Capital Private Credit Intermediate V ICAV See All Filings	D/A	2025-10-30 15:41:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966919 Filed Document 0001966919-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-30 15:41:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
Monroe Capital Private Credit (Lux) Non-Treaty Feeder Fund V SCSp SICAV-RAIF See All Filings	D/A	2025-10-30 15:39:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Investbridge Capital Limited, Arbour Partners LLP, and EBW Capital Ltd. CIK Number 0001966615 Filed Document 0001966615-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-30 15:39:57 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