Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Solimar Capital Partners Funds LLC - Series 2 See All Filings	D	2025-10-02 15:51:54 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0002089262 Filed Document 0002089262-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-02 15:51:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
SOLCAP Generate 2025 LLC See All Filings	D/A	2025-10-02 15:51:17 UTC
Amount To Be Raised $93,500,000 Associated Brokers / Dealers Joshua C. Miller, William Hoving, and Sanford Fleck CIK Number 0002060260 Filed Document 0002060260-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-10-02 15:51:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
Main Pass 14 3-D Joint Venture See All Filings	D	2025-10-02 15:44:23 UTC
Amount To Be Raised $4,216,000 Associated Brokers / Dealers N/A CIK Number 0002087604 Filed Document 0001654954-25-011400 Exclusions or Exemptions 506b Accepted Date 2025-10-02 15:44:23 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Mineral Property
29 North LLC See All Filings	D	2025-10-02 15:43:14 UTC
Amount To Be Raised $8,380,000 Associated Brokers / Dealers N/A CIK Number 0002089873 Filed Document 0002089873-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-02 15:43:14 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
Litquidity Venutes Fund LLC - Series 30 See All Filings	D	2025-10-02 15:39:28 UTC
Amount To Be Raised $799,760 Associated Brokers / Dealers N/A CIK Number 0002089753 Filed Document 0002089753-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-02 15:39:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Resource Management Service, LLC See All Filings	D	2025-10-02 15:32:28 UTC
Amount To Be Raised $2,154,326 Associated Brokers / Dealers N/A CIK Number 0001649975 Filed Document 0001649975-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-02 15:32:28 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
CapitalPad Funds LLC - Series 7 See All Filings	D	2025-10-02 15:30:11 UTC
Amount To Be Raised $755,000 Associated Brokers / Dealers N/A CIK Number 0002089005 Filed Document 0002089005-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-02 15:30:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Summit Point Digital 1 LP See All Filings	D	2025-10-02 15:29:18 UTC
Amount To Be Raised $9,200,030 Associated Brokers / Dealers N/A CIK Number 0002086678 Filed Document 0002086678-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-02 15:29:18 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Bloom Anduril I a Series of Bloom Opportunities Fund I LLC See All Filings	D/A	2025-10-02 15:25:55 UTC
Amount To Be Raised $9,808,833 Associated Brokers / Dealers N/A CIK Number 0002065111 Filed Document 0002065111-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-02 15:25:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AGIF I Partners, LLC See All Filings	D	2025-10-02 15:22:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001947908 Filed Document 0001947908-25-000005 Exclusions or Exemptions 506c Accepted Date 2025-10-02 15:22:43 UTC Type of Offering D Industry Commercial Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
VITA OPPORTUNITY FUND LLC See All Filings	D/A	2025-10-02 15:22:09 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers Texture Capital, Inc. CIK Number 0002041774 Filed Document 0002041774-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-10-02 15:22:09 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
LocalPlay TV Inc See All Filings	D	2025-10-02 15:22:08 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0002089682 Filed Document 0002089682-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-02 15:22:08 UTC Type of Offering D Industry Computers Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
WM Alternatives KKR North America XIV Feeder Fund L.P. See All Filings	D	2025-10-02 15:20:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002089562 Filed Document 0002089562-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-02 15:20:25 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
CapitalPad Funds LLC - Series 6 See All Filings	D	2025-10-02 15:11:58 UTC
Amount To Be Raised $310,000 Associated Brokers / Dealers N/A CIK Number 0002089006 Filed Document 0002089006-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-02 15:11:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
AGIF I Investors, LLC See All Filings	D	2025-10-02 15:05:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001948069 Filed Document 0001948069-25-000005 Exclusions or Exemptions 506c Accepted Date 2025-10-02 15:05:25 UTC Type of Offering D Industry Commercial Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
Fifth Oak Capital Distressed & Special Situations Fund LP See All Filings	D/A	2025-10-02 14:59:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001783392 Filed Document 0001783392-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-02 14:59:42 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 Pooled Investment Fund
Granite NNN Fund I LLC See All Filings	D	2025-10-02 14:57:04 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002089764 Filed Document 0002089764-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-02 14:57:04 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Delaney SL Fund, LLC See All Filings	D	2025-10-02 14:55:41 UTC
Amount To Be Raised $825,000 Associated Brokers / Dealers N/A CIK Number 0002089798 Filed Document 0002089798-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-02 14:55:41 UTC Type of Offering D Industry Other Health Care Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Farmers & Merchants Bancshares, Inc. See All Filings	D	2025-10-02 14:53:53 UTC
Amount To Be Raised $12,500,000 Associated Brokers / Dealers Performance Trust Capital Partners LLC CIK Number 0001698022 Filed Document 0001698022-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-02 14:53:53 UTC Type of Offering D Industry Commercial Banking Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Debt
TDG Strategic Opportunities I LP See All Filings	D	2025-10-02 14:41:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002078742 Filed Document 0001013594-25-001176 Exclusions or Exemptions 506b Accepted Date 2025-10-02 14:41:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Epinal, Inc. See All Filings	C-W	2025-10-02 14:38:29 UTC
Financial Interest Filing Platform Offering Amount CIK Number 0002087483 Filed Document 0002087483-25-000004 Accepted Date 2025-10-02 14:38:29 UTC Type of Offering C-W Security Offered Amount N/A Security Offered Type State
Start With Level, Inc. See All Filings	D/A	2025-10-02 14:37:23 UTC
Amount To Be Raised $3,089,996 Associated Brokers / Dealers N/A CIK Number 0002077944 Filed Document 0002077944-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-02 14:37:23 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Number Tree Capital, LP See All Filings	D	2025-10-02 14:34:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002089863 Filed Document 0002089863-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-02 14:34:30 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
Momentus Inc. See All Filings	D	2025-10-02 14:31:04 UTC
Amount To Be Raised $1,630,435 Associated Brokers / Dealers N/A CIK Number 0001781162 Filed Document 0001781162-25-000034 Exclusions or Exemptions 506b Accepted Date 2025-10-02 14:31:04 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
OS BIG, Inc. See All Filings	D	2025-10-02 14:29:06 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002050811 Filed Document 0002050811-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-02 14:29:06 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Shady Lake Lenders, LLC See All Filings	D	2025-10-02 14:22:46 UTC
Amount To Be Raised $3,100,000 Associated Brokers / Dealers N/A CIK Number 0002089530 Filed Document 0002089530-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-02 14:22:46 UTC Type of Offering D Industry REITS and Finance Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Minera Alamos Inc. See All Filings	D	2025-10-02 13:57:07 UTC
Amount To Be Raised $136,128,324 Associated Brokers / Dealers Stifel Nicolaus Canada Inc CIK Number 0001711272 Filed Document 0000912282-25-001015 Exclusions or Exemptions 506b Accepted Date 2025-10-02 13:57:07 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Saturn V Capital Offshore Ltd. See All Filings	D/A	2025-10-02 13:55:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001883608 Filed Document 0001883608-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-02 13:55:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Beam Reach GP Partners I LLC See All Filings	D	2025-10-02 13:55:46 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002089596 Filed Document 0002089596-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-02 13:55:46 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Saturn V Capital LP See All Filings	D/A	2025-10-02 13:51:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001883601 Filed Document 0001883601-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-02 13:51:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OKEANOS VENTURE PARTNERS II LLC-SERIES 158 See All Filings	D	2025-10-02 13:49:20 UTC
Amount To Be Raised $572,968 Associated Brokers / Dealers N/A CIK Number 0002077421 Filed Document 0002077421-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-02 13:49:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Sourdough Ventures Fund I, LP See All Filings	D	2025-10-02 13:48:49 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002083201 Filed Document 0002083201-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-02 13:48:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Betterway Ventures Fund I, LP See All Filings	D/A	2025-10-02 13:45:13 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002040341 Filed Document 0002040341-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-02 13:45:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Good Dad Gang, Inc. See All Filings	D	2025-10-02 13:41:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002088354 Filed Document 0002088354-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-02 13:41:10 UTC Type of Offering D Industry Retailing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
OKEANOS VENTURE PARTNERS II LLC-SERIES 160 See All Filings	D	2025-10-02 13:40:56 UTC
Amount To Be Raised $415,500 Associated Brokers / Dealers N/A CIK Number 0002077409 Filed Document 0002077409-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-02 13:40:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Fermata 1 LLC See All Filings	D	2025-10-02 13:33:01 UTC
Amount To Be Raised $4,700,000 Associated Brokers / Dealers N/A CIK Number 0002089532 Filed Document 0002089532-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-02 13:33:01 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
APP Parent Holdings, LLC See All Filings	D	2025-10-02 13:30:10 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002089843 Filed Document 0002089843-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-02 13:30:10 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
Main Line Flip Fund, LLC See All Filings	D	2025-10-02 13:26:54 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002089833 Filed Document 0002089833-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-02 13:26:54 UTC Type of Offering D Industry Residential Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Alpine Peaks Opportunity Master Fund, LP See All Filings	D/A	2025-10-02 13:24:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001790437 Filed Document 0000919574-25-005931 Exclusions or Exemptions 506b Accepted Date 2025-10-02 13:24:57 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
Hugh's Chophouse, LLC See All Filings	D	2025-10-02 13:17:30 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002076592 Filed Document 0002076592-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-02 13:17:30 UTC Type of Offering D Industry Restaurants Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Black Sails Ventures IV, LLC See All Filings	D/A	2025-10-02 13:17:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002085349 Filed Document 0002085349-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-10-02 13:17:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Elite 7 Sports Medicine Inc. See All Filings	D/A	2025-10-02 13:03:58 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002052316 Filed Document 0002052316-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-10-02 13:03:58 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
National Senior Living Portfolio DST See All Filings	D/A	2025-10-02 13:01:15 UTC
Amount To Be Raised $149,015,215 Associated Brokers / Dealers Inland Securities Corporation, Emerson Equity LLC, DFPG Investments, LLC, Osaic Wealth, Inc., M. S. Howells & Co., Cambridge Investment Research, Inc., Concorde Investment Services, LLC, Avantax Investment Services, Inc., World Equity Group, Inc., Vanderbilt Securities, LLC, Nationwide Planning Associates Inc., LPL Financial LLC, Stonecrest Capital Markets, Inc., Purshe Kaplan Sterling Investments, Great Point Capital LLC, Stifel, Nicolaus & Company, Incorporated, Cetera Advisor Networks, LLC, Lion Street Financial, LLC, DAI Securities, LLC, Realized Financial, Inc., Cetera Investment Services LLC, Madison Avenue Securities, LLC, Alexander Capital, L.P., Arete Wealth Management, LLC, Osaic Institutions, INc., Arkadios Capital, American Investors Co, L.S.Y., Inc., Independent Financial Group, LLC, and Cadaret, Grant & Co., Inc. CIK Number 0002047579 Filed Document 0002047579-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-02 13:01:15 UTC Type of Offering D/A Industry Residential Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Series D - Channing Global Equity Fund, a Series of Channing Investor Series Fund, LLC See All Filings	D/A	2025-10-02 12:58:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042555 Filed Document 0002042555-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-02 12:58:37 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
Series C - Channing Emerging Markets All Cap Fund, a Series of Channing Investor Series Fund, LLC See All Filings	D/A	2025-10-02 12:56:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001898143 Filed Document 0001898143-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-02 12:56:24 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
MES Employee Holdings, LLC See All Filings	D	2025-10-02 12:54:45 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002008362 Filed Document 0002008362-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-02 12:54:45 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
CleanFiber Inc. See All Filings	D	2025-10-02 12:53:53 UTC
Amount To Be Raised $33,996,909 Associated Brokers / Dealers N/A CIK Number 0001668492 Filed Document 0001668492-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-10-02 12:53:53 UTC Type of Offering D Industry Manufacturing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Series B - Channing Emerging Markets Small Cap Fund, a Series of Channing Investor Series Fund, LLC See All Filings	D/A	2025-10-02 12:53:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001789729 Filed Document 0001789729-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-02 12:53:46 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
EW Gateway, LLC See All Filings	D	2025-10-02 12:53:08 UTC
Amount To Be Raised $1,528,000 Associated Brokers / Dealers N/A CIK Number 0002089781 Filed Document 0002089781-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-02 12:53:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
CleanFiber Inc. See All Filings	D	2025-10-02 12:49:01 UTC
Amount To Be Raised $27,496,910 Associated Brokers / Dealers N/A CIK Number 0001668492 Filed Document 0001668492-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-02 12:49:01 UTC Type of Offering D Industry Manufacturing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity