Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
AP WF Hemnes Co-Investment, LP See All Filings	D	2025-10-17 15:51:32 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002089792 Filed Document 0002089792-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-17 15:51:32 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
Northlake 35 Land JV, LLC See All Filings	D	2025-10-17 15:51:20 UTC
Amount To Be Raised $8,140,000 Associated Brokers / Dealers N/A CIK Number 0002092398 Filed Document 0002092398-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-17 15:51:20 UTC Type of Offering D Industry Commercial Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
BBE Keystone Fund, LP See All Filings	D	2025-10-17 15:47:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002085438 Filed Document 0002085438-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-17 15:47:44 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Collab Air Fund I, L.P. See All Filings	D	2025-10-17 15:47:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002092147 Filed Document 0001231919-25-000329 Exclusions or Exemptions 506c Accepted Date 2025-10-17 15:47:27 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
Inland Oklahoma Student Housing DST See All Filings	D/A	2025-10-17 15:44:17 UTC
Amount To Be Raised $83,854,192 Associated Brokers / Dealers Emerson Equity LLC and Berthel, Fisher & Company Financial Services, Inc. CIK Number 0002087972 Filed Document 0002087972-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-17 15:44:17 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Blue Owl Funding Partners II LP See All Filings	D	2025-10-17 15:41:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002086227 Filed Document 0002086227-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-17 15:41:52 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
Oracle I, a Series of E1 VC, LLC See All Filings	D	2025-10-17 15:35:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002092328 Filed Document 0002092328-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-17 15:35:20 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
iCapital Millennium Fund II, L.P. See All Filings	D/A	2025-10-17 15:33:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James Financial Services, Inc., RBC Capital Markets, LLC, and Stifel, Nicolaus & Company, Incorporated CIK Number 0002039934 Filed Document 0002039934-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-17 15:33:49 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
ZING SYND I, a Series of 2H Opportunities, LLC See All Filings	D	2025-10-17 15:32:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002092327 Filed Document 0002092327-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-17 15:32:29 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
Northlake Land Co-Investment, LLC See All Filings	D	2025-10-17 15:32:13 UTC
Amount To Be Raised $690,000 Associated Brokers / Dealers N/A CIK Number 0002092399 Filed Document 0002092399-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-17 15:32:13 UTC Type of Offering D Industry Commercial Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Scribe Social, Co. See All Filings	D	2025-10-17 15:30:46 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002092457 Filed Document 0002092457-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-17 15:30:46 UTC Type of Offering D Industry Other Technology Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
CUR8 SYND I, a Series of 2H Opportunities, LLC See All Filings	D	2025-10-17 15:28:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002091370 Filed Document 0002091370-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-17 15:28:57 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
Inland Jersey City Multifamily DST See All Filings	D/A	2025-10-17 15:28:10 UTC
Amount To Be Raised $71,744,372 Associated Brokers / Dealers Calton & Associates, Inc. and Huntwicke Securities, LLC CIK Number 0002086180 Filed Document 0002086180-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-17 15:28:10 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Horizon II, a Series of E1 VC, LLC See All Filings	D	2025-10-17 15:24:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002091980 Filed Document 0002091980-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-17 15:24:47 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
Horizon I, a Series of E1 VC, LLC See All Filings	D	2025-10-17 15:21:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002091979 Filed Document 0002091979-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-17 15:21:37 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
Carat Partners Fund I, L.P. See All Filings	D/A	2025-10-17 15:20:25 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers N/A CIK Number 0001987015 Filed Document 0001987015-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-10-17 15:20:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Doepfner Capital Fund I, L.P. See All Filings	D/A	2025-10-17 15:20:03 UTC
Amount To Be Raised $90,560,000 Associated Brokers / Dealers N/A CIK Number 0002049281 Filed Document 0002049281-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-17 15:20:03 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
STUF SYND I, a Series of 2H Opportunities, LLC See All Filings	D	2025-10-17 15:17:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002092237 Filed Document 0002092237-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-17 15:17:45 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
PINNACLE NATURAL RESOURCES, L.P. See All Filings	D/A	2025-10-17 15:17:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001268349 Filed Document 0001268349-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-17 15:17:04 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
OWB Holdings Inc See All Filings	C	2025-10-17 15:15:15 UTC
Financial Interest N/A Filing Platform SMBX LLC Offering Amount $124,000 CIK Number 0001963136 Filed Document 0001963136-25-000005 Accepted Date 2025-10-17 15:15:15 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State CALIFORNIA
Lafayette Liquid Strategies LP See All Filings	D/A	2025-10-17 15:15:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040297 Filed Document 0002040297-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-17 15:15:13 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
DPV XAI VI, a Series of DataPower Ventures LLC See All Filings	D	2025-10-17 15:14:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002092239 Filed Document 0002092239-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-17 15:14:26 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
Ethereum Aligned Ventures Fund I LP See All Filings	D/A	2025-10-17 15:12:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002056049 Filed Document 0002056049-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-17 15:12:32 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
Biovantix Biotechnology, Inc See All Filings	D	2025-10-17 15:11:40 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers Christian Carnes CIK Number 0002092174 Filed Document 0001683168-25-007630 Exclusions or Exemptions 506c Accepted Date 2025-10-17 15:11:40 UTC Type of Offering D Industry Biotechnology Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
KRKN 2025, a Series of Carbyne Capital Master, LLC See All Filings	D	2025-10-17 15:09:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002091925 Filed Document 0002091925-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-17 15:09:23 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
Biovantix Biotechnology, Inc See All Filings	D	2025-10-17 15:09:15 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers Christian Carnes CIK Number 0002092174 Filed Document 0001683168-25-007628 Exclusions or Exemptions 506b Accepted Date 2025-10-17 15:09:15 UTC Type of Offering D Industry Biotechnology Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
Resonant Venture Capital Fund II, LP See All Filings	D	2025-10-17 15:07:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002080705 Filed Document 0002080705-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-17 15:07:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
The Bash App, Inc. See All Filings	C/A	2025-10-17 15:07:22 UTC
Financial Interest Up to 12,000 shares to be issued, along the same terms as investors. Filing Platform NetCapital Funding Portal Inc. Offering Amount $600,000 CIK Number 0002034116 Filed Document 0001669191-25-000516 Accepted Date 2025-10-17 15:07:22 UTC Type of Offering C/A Security Offered Amount 20,000 Security Offered Type Common Stock State UTAH
Comvest Credit Partners VII Co-Invest Fund Master, L.P. See All Filings	D	2025-10-17 15:03:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002091240 Filed Document 0002091240-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-17 15:03:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Comvest Credit Partners VII Co-Invest Fund (Ontario) Feeder, L.P. See All Filings	D	2025-10-17 15:02:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002091232 Filed Document 0002091232-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-17 15:02:33 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
Wellington Global Equity Long/Short Fund, L.P. See All Filings	D/A	2025-10-17 15:02:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. and Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001143503 Filed Document 0000919574-25-006172 Exclusions or Exemptions 506b Accepted Date 2025-10-17 15:02:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
CJN Salvage 1 Feeder, LP See All Filings	D	2025-10-17 14:45:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002090517 Filed Document 0002090517-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-17 14:45:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Endurus - MN Townhomes, LLC See All Filings	D/A	2025-10-17 14:38:58 UTC
Amount To Be Raised $2,822,000 Associated Brokers / Dealers N/A CIK Number 0002088111 Filed Document 0002088111-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-17 14:38:58 UTC Type of Offering D/A Industry Residential Principal Place of Business MINNESOTA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Produce Now Farming Inc See All Filings	D	2025-10-17 14:37:52 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002092223 Filed Document 0002092223-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-17 14:37:52 UTC Type of Offering D Industry Agriculture Principal Place of Business OKLAHOMA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
HBV IC Investors LP See All Filings	D	2025-10-17 14:31:53 UTC
Amount To Be Raised $10,610,640 Associated Brokers / Dealers N/A CIK Number 0002091874 Filed Document 0002091874-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-17 14:31:53 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
RxFunction, Inc. See All Filings	D/A	2025-10-17 14:27:12 UTC
Amount To Be Raised $4,290,592 Associated Brokers / Dealers Cedar Point Capital, LLC CIK Number 0001713884 Filed Document 0001713884-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-17 14:27:12 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
C6 Partners II Opportunities CFH LP See All Filings	D	2025-10-17 14:20:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002092254 Filed Document 0002092254-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-17 14:20:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Fortescue Park H LLC See All Filings	D	2025-10-17 14:17:24 UTC
Amount To Be Raised $710,000 Associated Brokers / Dealers N/A CIK Number 0002091416 Filed Document 0002091416-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-17 14:17:24 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
RxFunction, Inc. See All Filings	D/A	2025-10-17 14:12:51 UTC
Amount To Be Raised $8,087,507 Associated Brokers / Dealers Cedar Point Capital, LLC CIK Number 0001713884 Filed Document 0001713884-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-17 14:12:51 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Paragon Square Inc. See All Filings	D	2025-10-17 14:12:07 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002031487 Filed Document 0002031487-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-17 14:12:07 UTC Type of Offering D Industry Other Technology Principal Place of Business WYOMING Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Gator Co-Invest LI, L.P. See All Filings	D	2025-10-17 14:10:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002088266 Filed Document 0002088266-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-17 14:10:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
BEP Core Fund VIII L.P. See All Filings	D/A	2025-10-17 14:06:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Equus Financial Consulting LLC CIK Number 0002037089 Filed Document 0002037089-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-17 14:06:26 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
NIO Infrastructure Feeder Fund V SCSp See All Filings	D/A	2025-10-17 14:04:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966611 Filed Document 0001966611-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-17 14:04:03 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
Meridian Real Estate Income Fund LLC See All Filings	D/A	2025-10-17 14:02:42 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001950969 Filed Document 0001950969-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-17 14:02:42 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Income Co-Investment Portfolio TE 2026 LP See All Filings	D	2025-10-17 14:01:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002086806 Filed Document 0001315863-25-000766 Exclusions or Exemptions 506b Accepted Date 2025-10-17 14:01:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Stone Mountain Capital Management LLC See All Filings	D/A	2025-10-17 14:01:17 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002046875 Filed Document 0002046875-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-17 14:01:17 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
ALKEON SELECT PARTNERS, LP See All Filings	D/A	2025-10-17 13:47:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HIGHTOWER SECURITIES, LLC and B. RILEY WEALTH MANAGEMENT CIK Number 0001572300 Filed Document 0000919574-25-006170 Exclusions or Exemptions 506b Accepted Date 2025-10-17 13:47:59 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
Income Co-Investment Portfolio GF 2026 LP See All Filings	D	2025-10-17 13:45:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002086859 Filed Document 0001315863-25-000765 Exclusions or Exemptions 506b Accepted Date 2025-10-17 13:45:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Bloc Wines, Inc. See All Filings	D	2025-10-17 13:43:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002092362 Filed Document 0002092362-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-17 13:43:00 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Other
Redwood SCP Healthcare VI, LLC See All Filings	D	2025-10-17 13:31:17 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002092041 Filed Document 0002092041-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-17 13:31:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity