Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
LumiTerra, Inc. See All Filings	D	2025-10-23 13:04:55 UTC
Amount To Be Raised $4,677,931 Associated Brokers / Dealers N/A CIK Number 0002092879 Filed Document 0002092879-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-23 13:04:55 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Otis Topco, L.P. See All Filings	D	2025-10-23 13:01:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002005512 Filed Document 0002005512-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-23 13:01:42 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
603 SOUTH MARIPOSA QOF, LLC See All Filings	D	2025-10-23 12:48:58 UTC
Amount To Be Raised $2,650,908 Associated Brokers / Dealers N/A CIK Number 0001843174 Filed Document 0001843174-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-23 12:48:58 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
HPI Tremont DST See All Filings	D	2025-10-23 12:47:02 UTC
Amount To Be Raised $21,573,729 Associated Brokers / Dealers Realta Equities, Inc., DAI Securities, LLC, DFPG Investments, LLC, Emerson Equity LLC, Chauner Securities, Inc., and World Investment, Inc. CIK Number 0002087654 Filed Document 0002087654-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-23 12:47:02 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Sprott Physical Commodities Offshore Fund, LP See All Filings	D/A	2025-10-23 12:44:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sprott Global Resource Investments Ltd CIK Number 0001979473 Filed Document 0001979473-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-10-23 12:44:31 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
A&M Capital Secondaries, LP See All Filings	D	2025-10-23 12:37:34 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0002090624 Filed Document 0002090624-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-23 12:37:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Shift Catalyst LLC See All Filings	D/A	2025-10-23 12:36:52 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001966090 Filed Document 0001966090-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-23 12:36:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DE Frio, LLC See All Filings	D	2025-10-23 12:31:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002092132 Filed Document 0001315863-25-000771 Exclusions or Exemptions 506b Accepted Date 2025-10-23 12:31:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ATHOS Emerging Venture Fund III, LP See All Filings	D/A	2025-10-23 12:28:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001983463 Filed Document 0001983463-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-23 12:28:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Exeter Five REIT West, LLC See All Filings	D	2025-10-23 12:27:30 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002092564 Filed Document 0002092564-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-23 12:27:30 UTC Type of Offering D Industry REITS and Finance Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Exeter Five REIT Midwest, LLC See All Filings	D	2025-10-23 12:26:20 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002092963 Filed Document 0002092963-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-23 12:26:20 UTC Type of Offering D Industry REITS and Finance Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
CVC Capital Partners Globetrotter SCSp See All Filings	D	2025-10-23 12:26:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CVC Funding, LLC CIK Number 0002092802 Filed Document 0002092802-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-23 12:26:12 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
Exeter Five REIT Midsouth, LLC See All Filings	D	2025-10-23 12:25:04 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002093222 Filed Document 0002093222-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-23 12:25:04 UTC Type of Offering D Industry REITS and Finance Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Exeter Five REIT South, LLC See All Filings	D	2025-10-23 12:23:26 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002092969 Filed Document 0002092969-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-23 12:23:26 UTC Type of Offering D Industry REITS and Finance Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Dorado Parent, L.P. See All Filings	D/A	2025-10-23 12:18:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035578 Filed Document 0002035578-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-23 12:18:52 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
PodPlay Technologies, Inc. See All Filings	D	2025-10-23 12:16:54 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002092582 Filed Document 0002092582-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-23 12:16:54 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
COBALT CAPITAL HOLDINGS LLC See All Filings	D/A	2025-10-23 12:14:31 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002036088 Filed Document 0002036088-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-23 12:14:31 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Debt
Givzey, Inc. See All Filings	D	2025-10-23 12:14:11 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001920060 Filed Document 0001920060-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-23 12:14:11 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Sky Exchange Ltd See All Filings	D	2025-10-23 12:10:20 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers COLLINS GRANT CIK Number 0002093236 Filed Document 0002093236-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-23 12:10:20 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets $Over $100,000,000 Type of Security Equity
HS Nashville Elliston, LLC See All Filings	D	2025-10-23 12:05:34 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0002078325 Filed Document 0001493152-25-019024 Exclusions or Exemptions 506b Accepted Date 2025-10-23 12:05:34 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
WHJHYY GROUP Ltd. See All Filings	D	2025-10-23 11:57:49 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers DONGDONG WEI CIK Number 0002093377 Filed Document 0002093377-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-23 11:57:49 UTC Type of Offering D Industry Investing Principal Place of Business KENTUCKY Revenue or Assets $Over $100,000,000 Type of Security Equity
S.T.L. Resources Drilling Fund G, LP See All Filings	D	2025-10-23 11:57:09 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Dempsey Lord Smith, LLC CIK Number 0002070819 Filed Document 0002070819-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-10-23 11:57:09 UTC Type of Offering D Industry Oil and Gas Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Other
Forthlane Real Assets Cayman Fund, Ltd. See All Filings	D	2025-10-23 11:55:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002093260 Filed Document 0002093260-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-23 11:55:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Franzese Wine LLC See All Filings	C/A	2025-10-23 11:54:20 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $618,000 CIK Number 0002005202 Filed Document 0002005202-25-000006 Accepted Date 2025-10-23 11:54:20 UTC Type of Offering C/A Security Offered Amount 50,000 Security Offered Type Other State CALIFORNIA
Forest Rd Sedona LLC See All Filings	D	2025-10-23 11:51:13 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002093392 Filed Document 0002093392-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-23 11:51:13 UTC Type of Offering D Industry Commercial Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
CCP KILN GF3 A SERIES OF OREBRO CAPITAL SERIES LLC See All Filings	D	2025-10-23 11:49:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002093333 Filed Document 0002093333-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-23 11:49:48 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
North Reef Capital Offshore Ltd See All Filings	D/A	2025-10-23 11:43:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001951935 Filed Document 0001951935-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-23 11:43:51 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
Bokee's Trek Experience, LLC See All Filings	D	2025-10-23 11:41:31 UTC
Amount To Be Raised $15,750,000 Associated Brokers / Dealers N/A CIK Number 0002093439 Filed Document 0002093439-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-23 11:41:31 UTC Type of Offering D Industry Other Travel Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
BVI Core Q12024-1 Series, a Series of Blu Venture Investors Core, LLC See All Filings	D/A	2025-10-23 11:40:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002020729 Filed Document 0002020729-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-23 11:40:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
12X Wealth Strategies VI, LLC See All Filings	D/A	2025-10-23 11:39:03 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002012343 Filed Document 0002012343-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-10-23 11:39:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ABS Emerging Markets LP See All Filings	D/A	2025-10-23 11:38:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001564646 Filed Document 0001013594-25-001244 Exclusions or Exemptions 506b Accepted Date 2025-10-23 11:38:55 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
North Reef Capital LP See All Filings	D/A	2025-10-23 11:37:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001825037 Filed Document 0001825037-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-23 11:37:22 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
Crown Impact Private Debt Feeder S.A. SICAV-RAIF See All Filings	D	2025-10-23 11:34:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002093378 Filed Document 0002093378-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-23 11:34:20 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
Northern Tower Fund II LLC See All Filings	D	2025-10-23 11:26:58 UTC
Amount To Be Raised $48,000,000 Associated Brokers / Dealers N/A CIK Number 0002093165 Filed Document 0002093165-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-23 11:26:58 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
Three Sisters Sidecar OI LP See All Filings	D	2025-10-23 11:26:47 UTC
Amount To Be Raised $3,230,000 Associated Brokers / Dealers N/A CIK Number 0002090604 Filed Document 0002090604-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-23 11:26:47 UTC Type of Offering D Industry Commercial Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Q FUND MANAGEMENT GROUP LTD See All Filings	D	2025-10-23 11:25:32 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers CHARLES ARTHUR WILLIAMS JR CIK Number 0002093351 Filed Document 0002093351-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-23 11:25:32 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets $Over $100,000,000 Type of Security Equity
Eterneva Angel SPV a Series of Master Fund I LLC See All Filings	D	2025-10-23 11:25:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002093336 Filed Document 0002093336-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-23 11:25:29 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Forthlane Real Assets US Fund, LP See All Filings	D	2025-10-23 11:23:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002093284 Filed Document 0002093284-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-23 11:23:40 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
ABS ALPHA LTD See All Filings	D/A	2025-10-23 11:23:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Potomac Capital Markets, Douglas Steger, Dearborn Partners, and Kelson Capital LLC CIK Number 0001359353 Filed Document 0001013594-25-001243 Exclusions or Exemptions 506b Accepted Date 2025-10-23 11:23:21 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 Pooled Investment Fund
ABS Opportunities Ltd. See All Filings	D/A	2025-10-23 11:21:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kelson Capital LLC, Wachovia Alternative Strategies, Inc., Dearborn Partners, and Kelson Capital LLC CIK Number 0001553276 Filed Document 0001013594-25-001242 Exclusions or Exemptions 506b Accepted Date 2025-10-23 11:21:33 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
ABS OFFSHORE SPC See All Filings	D/A	2025-10-23 11:19:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc., Wachovia Alternative Strategies, Inc., Dearborn Partners, and Kelson Capital LLC CIK Number 0001289278 Filed Document 0001013594-25-001241 Exclusions or Exemptions 506b Accepted Date 2025-10-23 11:19:58 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
Pavewise, Inc. See All Filings	D	2025-10-23 11:18:08 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001979394 Filed Document 0001979394-25-000007 Exclusions or Exemptions 506b Accepted Date 2025-10-23 11:18:08 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
BlackRock EMA Portable Alpha (Emerging Markets) Fund Ltd. See All Filings	D/A	2025-10-23 11:14:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040151 Filed Document 0002040151-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-23 11:14:12 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
ABS Emerging Markets Strategic Portfolio, LP See All Filings	D/A	2025-10-23 11:13:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001719402 Filed Document 0001013594-25-001239 Exclusions or Exemptions 506b Accepted Date 2025-10-23 11:13:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Odyssey Wellness LLC See All Filings	D/A	2025-10-23 11:13:43 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001930625 Filed Document 0001474506-25-000173 Exclusions or Exemptions 506b Accepted Date 2025-10-23 11:13:43 UTC Type of Offering D/A Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
ABS Limited Partnership See All Filings	D/A	2025-10-23 11:12:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc. and Wachovia Alternative Strategies, Inc. CIK Number 0001252071 Filed Document 0001013594-25-001238 Exclusions or Exemptions 506b Accepted Date 2025-10-23 11:12:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
AVSF - Rise Egypt 2025, LLC See All Filings	D	2025-10-23 11:06:49 UTC
Amount To Be Raised $160,000 Associated Brokers / Dealers None CIK Number 0002093371 Filed Document 0002093371-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-23 11:06:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Mythos Ventures Fund II, LP See All Filings	D	2025-10-23 11:02:08 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002093191 Filed Document 0002093191-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-23 11:02:08 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
Odyssey Wellness LLC See All Filings	D/A	2025-10-23 10:51:41 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001930625 Filed Document 0001474506-25-000172 Exclusions or Exemptions 506b Accepted Date 2025-10-23 10:51:41 UTC Type of Offering D/A Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
BlackRock EMA Portable Alpha (Emerging Markets ex China) Fund Ltd. See All Filings	D/A	2025-10-23 10:46:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040150 Filed Document 0002040150-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-23 10:46:12 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