Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
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
MC Valor Summit 2.0 L.P. See All Filings	D	2025-10-30 15:39:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002090891 Filed Document 0002090891-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-30 15:39:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Series 65-1, a series of StartEngine Private LLC See All Filings	D	2025-10-30 15:38:49 UTC
Amount To Be Raised $1,169,750 Associated Brokers / Dealers N/A CIK Number 0002094703 Filed Document 0002094703-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-30 15:38:49 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Monroe Capital Private Credit (Lux) Treaty Feeder Fund V SCSp SICAV-RAIF See All Filings	D/A	2025-10-30 15:36:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Korea Investment & Securities Co., Ltd., Ueda Yagi Securities Co., Ltd., and Ninepoint Partners LP CIK Number 0001966619 Filed Document 0001966619-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-30 15:36:13 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
Monroe Capital Private Credit Master Fund V SCSp SICAV-RAIF See All Filings	D/A	2025-10-30 15:34:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966585 Filed Document 0001966585-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-30 15:34:02 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
Solomon's Porch ALAMC, LLC See All Filings	D	2025-10-30 15:32:39 UTC
Amount To Be Raised $4,400,000 Associated Brokers / Dealers N/A CIK Number 0002090107 Filed Document 0002090107-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-30 15:32:39 UTC Type of Offering D Industry Commercial Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Dragonfly Ventures IV, L.P. See All Filings	D/A	2025-10-30 15:30:11 UTC
Amount To Be Raised $650,000,000 Associated Brokers / Dealers N/A CIK Number 0002021506 Filed Document 0001104659-25-104315 Exclusions or Exemptions 506b Accepted Date 2025-10-30 15:30:11 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
CCP Eagle Rock VI, LP See All Filings	D	2025-10-30 15:27:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002094728 Filed Document 0002094728-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-30 15:27:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
GENERATE STRATEGIC CREDIT FUND I, L.P. See All Filings	D/A	2025-10-30 15:22:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT PARK HILL CIK Number 0002041301 Filed Document 0002041301-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-30 15:22:26 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
GENERATE STRATEGIC CREDIT FUND (PARALLEL) I, L.P. See All Filings	D/A	2025-10-30 15:20:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT PARK HILL CIK Number 0002041295 Filed Document 0002041295-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-30 15:20:46 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
Kiwi Campus Inc See All Filings	D	2025-10-30 15:07:17 UTC
Amount To Be Raised $6,804,000 Associated Brokers / Dealers Joseph Gunnar & Co., LLC CIK Number 0001818808 Filed Document 0001818808-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-30 15:07:17 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Stonepeak Node (Co-Invest) Holdings LP See All Filings	D	2025-10-30 15:07:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002087512 Filed Document 0002087512-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-30 15:07:11 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
Examen, Inc. /DE See All Filings	D	2025-10-30 15:02:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031210 Filed Document 0002031210-25-000008 Exclusions or Exemptions 506b Accepted Date 2025-10-30 15:02:18 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Imagen Mountain Park Dentistry Support Services, LLC See All Filings	D	2025-10-30 14:48:15 UTC
Amount To Be Raised $680,000 Associated Brokers / Dealers N/A CIK Number 0002094777 Filed Document 0002094777-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-30 14:48:15 UTC Type of Offering D Industry Other Health Care Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Collective 168, LLC See All Filings	D	2025-10-30 14:48:06 UTC
Amount To Be Raised $74,000,000 Associated Brokers / Dealers N/A CIK Number 0002094688 Filed Document 0002094688-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-30 14:48:06 UTC Type of Offering D Industry Commercial Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Equity
Avicenna Biosciences, Inc. See All Filings	D/A	2025-10-30 14:44:03 UTC
Amount To Be Raised $70,650 Associated Brokers / Dealers N/A CIK Number 0001824034 Filed Document 0001824034-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-30 14:44:03 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Bee Caves LP See All Filings	D	2025-10-30 14:41:13 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0002093209 Filed Document 0002093209-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-30 14:41:13 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
S3 LB Real Estate Credit III LP See All Filings	D/A	2025-10-30 14:29:46 UTC
Amount To Be Raised $650,000,000 Associated Brokers / Dealers N/A CIK Number 0002043099 Filed Document 0000905148-25-003714 Exclusions or Exemptions 506b Accepted Date 2025-10-30 14:29:46 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
Everest ALT LLC See All Filings	D	2025-10-30 14:29:33 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers None CIK Number 0002094668 Filed Document 0002094668-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-30 14:29:33 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Other