Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Palos Surgicenter, LLC See All Filings	D	2025-10-01 17:19:44 UTC
Amount To Be Raised $78,956 Associated Brokers / Dealers N/A CIK Number 0001890916 Filed Document 0001890916-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-01 17:19:44 UTC Type of Offering D Industry Other Health Care Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Project Jupiter Co-Invest Fund, L.P. See All Filings	D	2025-10-01 17:13:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers THOMA BRAVO CAPITAL MARKETS, LLC CIK Number 0002075191 Filed Document 0002075191-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-01 17:13:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
JZ Fixed Income Fund LLC See All Filings	D	2025-10-01 17:09:27 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002089638 Filed Document 0002089638-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-01 17:09:27 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Goldcrest Capital IV-B, LP See All Filings	D	2025-10-01 17:06:14 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002086390 Filed Document 0002086390-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-01 17:06:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
EDITIDE LLC See All Filings	D	2025-10-01 17:05:31 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers None CIK Number 0002088701 Filed Document 0002088701-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-01 17:05:31 UTC Type of Offering D Industry Computers Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Other
PennantPark Private Income Fund See All Filings	D	2025-10-01 17:03:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002089126 Filed Document 0000945621-25-000902 Exclusions or Exemptions 506b Accepted Date 2025-10-01 17:03:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Silicon Road Seed Fund II L.P. See All Filings	D	2025-10-01 17:03:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002087529 Filed Document 0002087529-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-01 17:03:38 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Goldcrest Capital IV-A, LP See All Filings	D	2025-10-01 17:01:57 UTC
Amount To Be Raised $312,000,000 Associated Brokers / Dealers N/A CIK Number 0002086392 Filed Document 0002086392-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-01 17:01:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Square One Labs Fund, Limited Partnership See All Filings	D	2025-10-01 17:01:43 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002087737 Filed Document 0002087737-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-01 17:01:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Equity
HC9 Ventures II, L.P. See All Filings	D	2025-10-01 17:00:32 UTC
Amount To Be Raised $85,000,000 Associated Brokers / Dealers N/A CIK Number 0002086697 Filed Document 0002086697-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-01 17:00:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Buffalo Thorn FEM Fund, LP See All Filings	D/A	2025-10-01 16:57:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001840459 Filed Document 0001840459-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-01 16:57:50 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
MDCP NC Co-Invest, L.P. See All Filings	D	2025-10-01 16:56:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002089711 Filed Document 0002089711-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-01 16:56:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Polaryx Therapeutics, Inc. See All Filings	C/A	2025-10-01 16:54:17 UTC
Financial Interest None. Filing Platform DEALMAKER SECURITIES LLC Offering Amount $4,999,999 CIK Number 0002075320 Filed Document 0001213900-25-094743 Accepted Date 2025-10-01 16:54:17 UTC Type of Offering C/A Security Offered Amount 20,704 Security Offered Type Common Stock State NEW JERSEY
Man Funds XI SPC, on behalf of & for the account of Man TargetRisk (Cayman) SP See All Filings	D/A	2025-10-01 16:53:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001789622 Filed Document 0000905148-25-003468 Exclusions or Exemptions 506b Accepted Date 2025-10-01 16:53:19 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
SUPREME LIGHTS CANDLE INC. See All Filings	D	2025-10-01 16:51:40 UTC
Amount To Be Raised $349,857 Associated Brokers / Dealers N/A CIK Number 0002089555 Filed Document 0002089555-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-01 16:51:40 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
MarcyPen Opportunities Fund II KE SPV LP See All Filings	D	2025-10-01 16:43:10 UTC
Amount To Be Raised $3,104,000 Associated Brokers / Dealers N/A CIK Number 0002088002 Filed Document 0000905148-25-003467 Exclusions or Exemptions 506b Accepted Date 2025-10-01 16:43:10 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
Five Sixty Associates LLC See All Filings	D	2025-10-01 16:39:48 UTC
Amount To Be Raised $57,300,000 Associated Brokers / Dealers N/A CIK Number 0002087982 Filed Document 0000905148-25-003466 Exclusions or Exemptions 506b Accepted Date 2025-10-01 16:39:48 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
Salta Nona 1818, LLC See All Filings	D	2025-10-01 16:37:30 UTC
Amount To Be Raised $1,050,000 Associated Brokers / Dealers N/A CIK Number 0002085058 Filed Document 0002085058-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-01 16:37:30 UTC Type of Offering D Industry Commercial Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
ROUBAIX FUND, L.P. See All Filings	D/A	2025-10-01 16:27:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001599168 Filed Document 0001599168-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-01 16:27:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Soju Ventures International, Inc. See All Filings	C	2025-10-01 16:24:37 UTC
Financial Interest One percent (1%) of securities of the total amount of investments raised in the offering, along the same terms as investors. Filing Platform StartEngine Primary, LLC Offering Amount $1,235,000 CIK Number 0002087761 Filed Document 0002087761-25-000002 Accepted Date 2025-10-01 16:24:37 UTC Type of Offering C Security Offered Amount 10,000 Security Offered Type Common Stock State FLORIDA
Hudson Bay International Fund Ltd. See All Filings	D/A	2025-10-01 16:20:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James & Associates, Inc., Deutsche Bank Securities Inc., Morgan Stanley Smith Barney LLC, and Jefferies LLC CIK Number 0001497679 Filed Document 0000950142-25-002624 Exclusions or Exemptions 506b Accepted Date 2025-10-01 16:20:55 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
XFX Holdings Ltd See All Filings	D	2025-10-01 16:20:37 UTC
Amount To Be Raised $9,129,984 Associated Brokers / Dealers N/A CIK Number 0002080058 Filed Document 0001231919-25-000273 Exclusions or Exemptions 506b Accepted Date 2025-10-01 16:20:37 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
ASB PARTNERS, L.P. See All Filings	D/A	2025-10-01 16:18:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001938104 Filed Document 0001938104-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-01 16:18:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Service Provider Capital Pacific Northwest Fund I, LP See All Filings	D	2025-10-01 16:18:55 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002025983 Filed Document 0001231919-25-000272 Exclusions or Exemptions 506b Accepted Date 2025-10-01 16:18:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Auterion Group Inc. See All Filings	D	2025-10-01 16:14:27 UTC
Amount To Be Raised $107,799,157 Associated Brokers / Dealers N/A CIK Number 0002089119 Filed Document 0002089119-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-01 16:14:27 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
RMF2 Edgewater Co-Invest LP See All Filings	D	2025-10-01 16:13:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MONUMENT GROUP, INC. CIK Number 0002085583 Filed Document 0002085583-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-01 16:13:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
DIGITAL ALPHA OPCO OPPORTUNITIES FUND III-A, LP See All Filings	D/A	2025-10-01 16:11:23 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0002037094 Filed Document 0002037094-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-01 16:11:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
DIGITAL ALPHA OPCO OPPORTUNITIES FUND III, LP See All Filings	D/A	2025-10-01 16:08:33 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0002037092 Filed Document 0002037092-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-01 16:08:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Marathon M2 LLC See All Filings	D	2025-10-01 16:06:28 UTC
Amount To Be Raised $3,685,000 Associated Brokers / Dealers N/A CIK Number 0002089190 Filed Document 0002089190-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-01 16:06:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Sine Strategic Group, Inc. See All Filings	D	2025-10-01 15:51:26 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002087271 Filed Document 0002087271-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-01 15:51:26 UTC Type of Offering D Industry Other Technology Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Island Green HAI LP See All Filings	D	2025-10-01 15:50:39 UTC
Amount To Be Raised $2,810,000 Associated Brokers / Dealers N/A CIK Number 0002085675 Filed Document 0002085675-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-01 15:50:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Sky Partners II, LP See All Filings	D	2025-10-01 15:49:09 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002089287 Filed Document 0001193125-25-226702 Exclusions or Exemptions 506b Accepted Date 2025-10-01 15:49:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Waterway Owner, LLC See All Filings	D	2025-10-01 15:48:28 UTC
Amount To Be Raised $18,690,000 Associated Brokers / Dealers N/A CIK Number 0002089552 Filed Document 0002089552-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-01 15:48:28 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
SE-Las Colinas See All Filings	D	2025-10-01 15:46:27 UTC
Amount To Be Raised $90,916,397 Associated Brokers / Dealers R. Ken Coit CIK Number 0001409158 Filed Document 0001409158-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-01 15:46:27 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Myriad Uranium Corp. See All Filings	D	2025-10-01 15:46:03 UTC
Amount To Be Raised $20,600 Associated Brokers / Dealers N/A CIK Number 0001979836 Filed Document 0001062993-25-015871 Exclusions or Exemptions 506b Accepted Date 2025-10-01 15:46:03 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Sequoia Equities - Innsbrook Village Ltd See All Filings	D	2025-10-01 15:45:54 UTC
Amount To Be Raised $90,916,397 Associated Brokers / Dealers R. Ken Coit CIK Number 0001409162 Filed Document 0001409162-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-10-01 15:45:54 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Hawaiian Bros Inc. See All Filings	D	2025-10-01 15:44:47 UTC
Amount To Be Raised $40,303,808 Associated Brokers / Dealers N/A CIK Number 0001879942 Filed Document 0001879942-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-10-01 15:44:47 UTC Type of Offering D Industry Restaurants Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Debt
VINEBROOK HOMES OPERATING PARTNERSHIP, L.P. See All Filings	D/A	2025-10-01 15:37:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001755756 Filed Document 0001755756-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-01 15:37:30 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
VINEBROOK HOMES OPERATING PARTNERSHIP, L.P. See All Filings	D/A	2025-10-01 15:37:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001755756 Filed Document 0001755756-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-01 15:37:02 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Bluehenge Capital SBIC III, L.P. See All Filings	D	2025-10-01 15:35:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002078536 Filed Document 0002078536-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-01 15:35:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VEEF III Co-Invest 3-A, L.P. See All Filings	D	2025-10-01 15:32:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002085297 Filed Document 0002085297-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-01 15:32:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
GoldenTree Tactical Opportunities Fund (Offshore) LP See All Filings	D/A	2025-10-01 15:31:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ISP Securities Ltd. CIK Number 0002036663 Filed Document 0000950142-25-002619 Exclusions or Exemptions 506b Accepted Date 2025-10-01 15:31:41 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
Pemi Holdings, LLC See All Filings	D	2025-10-01 15:31:06 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0002082113 Filed Document 0002082113-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-01 15:31:06 UTC Type of Offering D Industry Residential Principal Place of Business NEW HAMPSHIRE Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
GoldenTree Tactical Opportunities Fund LP See All Filings	D/A	2025-10-01 15:31:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002036661 Filed Document 0000950142-25-002618 Exclusions or Exemptions 506b Accepted Date 2025-10-01 15:31:01 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
Hawaiian Bros Inc. See All Filings	D/A	2025-10-01 15:26:36 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001879942 Filed Document 0001879942-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-10-01 15:26:36 UTC Type of Offering D/A Industry Restaurants Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
iCapital - KKR Diversified Core Infrastructure Access Fund, L.P. See All Filings	D/A	2025-10-01 15:24:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001947897 Filed Document 0001947897-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-01 15:24:53 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
Ginkgo Multifamily OP LP See All Filings	D	2025-10-01 15:22:28 UTC
Amount To Be Raised $3,600,000 Associated Brokers / Dealers N/A CIK Number 0001815598 Filed Document 0001815598-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-10-01 15:22:28 UTC Type of Offering D Industry Residential Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Royal Oak Recycling Holdings, LLC See All Filings	D	2025-10-01 15:21:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002089590 Filed Document 0002089590-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-01 15:21:26 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Everglades Digital Asset Fund LP See All Filings	D/A	2025-10-01 15:12:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001759923 Filed Document 0001759923-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-01 15:12:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Alder Point Real Assets Fund FE LP See All Filings	D	2025-10-01 15:10:50 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0002088813 Filed Document 0002088813-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-01 15:10:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund