Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
SAK 71 LLC See All Filings	D	2025-12-03 16:57:48 UTC
Amount To Be Raised $425,000 Associated Brokers / Dealers SAK 71 LLC CIK Number 0002098957 Filed Document 0002098957-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-03 16:57:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
EmpNia Inc. See All Filings	D	2025-12-03 16:56:02 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Cedar Point Capital, LLC CIK Number 0001997597 Filed Document 0001997597-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-03 16:56:02 UTC Type of Offering D Industry Biotechnology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Oaktree Real Estate Credit Income Fund, L.P. See All Filings	D/A	2025-12-03 16:54:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001986559 Filed Document 0001986559-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-03 16:54:54 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
WACO2 HOLDINGS LLC See All Filings	D	2025-12-03 16:44:56 UTC
Amount To Be Raised $625,000 Associated Brokers / Dealers N/A CIK Number 0002098168 Filed Document 0002098168-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-03 16:44:56 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
GSP HBH Co-Invest Fund-A, L.P. See All Filings	D	2025-12-03 16:38:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002098554 Filed Document 0002098554-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-03 16:38:44 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
GSP HBH Co-Invest Fund, L.P. See All Filings	D	2025-12-03 16:37:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002098551 Filed Document 0002098551-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-03 16:37:42 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
Dollar Senior Loan Offshore Fund, Ltd. See All Filings	D/A	2025-12-03 16:34:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers - and - CIK Number 0001592923 Filed Document 0001592923-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-03 16:34:32 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
Access Feeder A99 SCSp See All Filings	D	2025-12-03 16:30:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002095571 Filed Document 0002095571-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-03 16:30:01 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
CHILDRENS HEALTHCARE OF ATLANTA SURGERY CENTER AT MERIDIAN MARK PLAZA, LLC See All Filings	D	2025-12-03 16:29:35 UTC
Amount To Be Raised $741,870 Associated Brokers / Dealers N/A CIK Number 0001200058 Filed Document 0001200058-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-03 16:29:35 UTC Type of Offering D Industry Other Health Care Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Protego Biopharma, Inc. See All Filings	D	2025-12-03 16:27:24 UTC
Amount To Be Raised $130,442,180 Associated Brokers / Dealers N/A CIK Number 0001796909 Filed Document 0001231919-25-000568 Exclusions or Exemptions 506b Accepted Date 2025-12-03 16:27:24 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Mantis Biotechnology Corp See All Filings	D	2025-12-03 16:09:48 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0002099347 Filed Document 0002099347-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-03 16:09:48 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Lumos Technologies, Inc. See All Filings	D	2025-12-03 16:08:04 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001923584 Filed Document 0001923584-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-03 16:08:04 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
EfficientAI Corp See All Filings	D	2025-12-03 16:05:51 UTC
Amount To Be Raised $60,749,936 Associated Brokers / Dealers N/A CIK Number 0002002716 Filed Document 0002002716-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-03 16:05:51 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Hawk Ridge Partners LP See All Filings	D/A	2025-12-03 16:04:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Steve Friedman CIK Number 0001410879 Filed Document 0001410879-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-03 16:04:20 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
Panorama Artificial Intelligence Corp. See All Filings	D	2025-12-03 16:02:51 UTC
Amount To Be Raised $34,999,963 Associated Brokers / Dealers N/A CIK Number 0002001638 Filed Document 0002001638-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-12-03 16:02:51 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
ADIAL PHARMACEUTICALS, INC. See All Filings	D	2025-12-03 16:01:12 UTC
Amount To Be Raised $4,285,289 Associated Brokers / Dealers A.G.P./Alliance Global Partners CIK Number 0001513525 Filed Document 0001213900-25-117804 Exclusions or Exemptions 506b Accepted Date 2025-12-03 16:01:12 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Hawk Ridge Partners II, L.P. See All Filings	D/A	2025-12-03 15:59:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Steve Friedman, Merril Lynch, Pierce, Fenner & Smith Incorporated, Jefferies LLC, ROCKEFELLER FINANCIAL LLC, and CITI PRIVATE ADVISORY LLC CIK Number 0001606283 Filed Document 0001606283-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-03 15:59:27 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
FREY, A SERIES OF Reflect Ventures Master 1 LLC See All Filings	D	2025-12-03 15:58:24 UTC
Amount To Be Raised $35,000 Associated Brokers / Dealers N/A CIK Number 0002099344 Filed Document 0002099344-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-03 15:58:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IDAHO Revenue or Assets $Not Applicable Type of Security Equity
WAVECLEAR, INC. See All Filings	D	2025-12-03 15:53:12 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001829551 Filed Document 0001829551-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-03 15:53:12 UTC Type of Offering D Industry Biotechnology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Moonfare Global Portfolio II LP See All Filings	D/A	2025-12-03 15:52:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001960977 Filed Document 0001960977-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-12-03 15:52:46 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
Dollar Senior Loan Offshore Fund II, Ltd. See All Filings	D/A	2025-12-03 15:49:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers - CIK Number 0001759739 Filed Document 0001759739-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-03 15:49:32 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
ACG Offshore Fund, L.P. See All Filings	D/A	2025-12-03 15:42:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009872 Filed Document 0000935836-25-000716 Exclusions or Exemptions 506b Accepted Date 2025-12-03 15:42:46 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
Imagen Kirkpatrick Dentistry Support Services, LLC See All Filings	D	2025-12-03 15:33:31 UTC
Amount To Be Raised $762,571 Associated Brokers / Dealers N/A CIK Number 0002099164 Filed Document 0002099164-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-03 15:33:31 UTC Type of Offering D Industry Other Health Care Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
ACG US Fund, L.P. See All Filings	D/A	2025-12-03 15:32:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002000250 Filed Document 0000935836-25-000715 Exclusions or Exemptions 506b Accepted Date 2025-12-03 15:32:10 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
Zaf Storr Holdings LP See All Filings	D	2025-12-03 15:31:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002092436 Filed Document 0002092436-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-03 15:31:56 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Sixty North Gold Mining Ltd. See All Filings	D	2025-12-03 15:24:34 UTC
Amount To Be Raised $552,564 Associated Brokers / Dealers N/A CIK Number 0002098119 Filed Document 0000912282-25-001363 Exclusions or Exemptions 506b Accepted Date 2025-12-03 15:24:34 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Access Feeder A91 SCSp See All Filings	D	2025-12-03 15:23:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002095568 Filed Document 0002095568-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-03 15:23:33 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
OMP Multi Strategy LP See All Filings	D/A	2025-12-03 15:22:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003138 Filed Document 0002003138-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-03 15:22:51 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
Holly Weis Theatricals LLC See All Filings	D	2025-12-03 15:21:08 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002098858 Filed Document 0002098858-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-03 15:21:08 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
PDW Holdings, Inc. See All Filings	D	2025-12-03 15:20:49 UTC
Amount To Be Raised $118,529,277 Associated Brokers / Dealers HOULIHAN LOKEY CAPITAL, INC. CIK Number 0002013958 Filed Document 0002013958-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-03 15:20:49 UTC Type of Offering D Industry Other Technology Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Kelston Investors LLC See All Filings	D	2025-12-03 15:20:41 UTC
Amount To Be Raised $16,855,000 Associated Brokers / Dealers N/A CIK Number 0002099272 Filed Document 0002099272-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-03 15:20:41 UTC Type of Offering D Industry Residential Principal Place of Business NORTH CAROLINA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
SP Technology Payments II, LLC See All Filings	D/A	2025-12-03 15:19:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001954580 Filed Document 0001954580-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-03 15:19:46 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
Newport Village 168, LLC See All Filings	D	2025-12-03 15:17:36 UTC
Amount To Be Raised $10,050,000 Associated Brokers / Dealers N/A CIK Number 0002098196 Filed Document 0002098196-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-03 15:17:36 UTC Type of Offering D Industry Commercial Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Equity
D. Boral Master SPV LLC, Series V Perplexity See All Filings	D	2025-12-03 15:14:34 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers D. Boral Capital LLC CIK Number 0002098695 Filed Document 0002098695-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-03 15:14:34 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
Gaingels Cambium NOV 2025 LLC See All Filings	D	2025-12-03 15:12:37 UTC
Amount To Be Raised $215,064 Associated Brokers / Dealers N/A CIK Number 0002097574 Filed Document 0002097574-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-03 15:12:37 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Hawk Ridge Partners Offshore Ltd. See All Filings	D/A	2025-12-03 15:08:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merril Lynch, Pierce, Fenner & Smith Incorporated, Jefferies LLC, Steve Friedman, ROCKEFELLER FINANCIAL LLC, and CITI PRIVATE ADVISORY LLC CIK Number 0001689927 Filed Document 0001689927-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-12-03 15:08:33 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
SenseFlow, Inc. See All Filings	D	2025-12-03 15:05:26 UTC
Amount To Be Raised $75,000 Associated Brokers / Dealers N/A CIK Number 0002098761 Filed Document 0002098761-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-03 15:05:26 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Other
Access Feeder A77 SCSp See All Filings	D	2025-12-03 15:04:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045822 Filed Document 0002045822-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-03 15:04:22 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
CRAY-C AI Fund LLC - Series 1 See All Filings	D	2025-12-03 15:01:25 UTC
Amount To Be Raised $9,705,607 Associated Brokers / Dealers N/A CIK Number 0002099286 Filed Document 0002099286-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-03 15:01:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Gaingels Model LLC See All Filings	D	2025-12-03 15:01:23 UTC
Amount To Be Raised $538,839 Associated Brokers / Dealers N/A CIK Number 0002097161 Filed Document 0002097161-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-03 15:01:23 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Partners Group Client Access 55, L.P. Inc. See All Filings	D/A	2025-12-03 14:56:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002098965 Filed Document 0002098965-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-03 14:56:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Nasdaq Private Market, LLC See All Filings	D	2025-12-03 14:54:15 UTC
Amount To Be Raised $37,600,000 Associated Brokers / Dealers N/A CIK Number 0001996288 Filed Document 0001231919-25-000567 Exclusions or Exemptions 506b Accepted Date 2025-12-03 14:54:15 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Dollar Senior Loan Fund, Ltd. See All Filings	D/A	2025-12-03 14:51:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers - and - CIK Number 0001460758 Filed Document 0001460758-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-03 14:51:32 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
Partners Group Client Access 53, L.P. See All Filings	D	2025-12-03 14:51:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002098437 Filed Document 0002098437-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-03 14:51:07 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
BCSS Archwest (L) REIT, LLC See All Filings	D	2025-12-03 14:45:00 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002095831 Filed Document 0002095831-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-03 14:45:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Imperium Technologies, Inc. See All Filings	D	2025-12-03 14:42:16 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0002093854 Filed Document 0002093854-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-03 14:42:16 UTC Type of Offering D Industry Energy Conservation Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
HighBrook Property Fund V US (Main), LP See All Filings	D/A	2025-12-03 14:40:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hovey Capital Partners Canada Inc. and Monument Group, Inc. CIK Number 0002045079 Filed Document 0002045079-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-03 14:40:43 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
RDGSH Statesboro, LP See All Filings	D	2025-12-03 14:36:49 UTC
Amount To Be Raised $6,758,103 Associated Brokers / Dealers N/A CIK Number 0002098702 Filed Document 0002098702-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-03 14:36:49 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
HighBrook Property Fund V US (REIT), LP See All Filings	D/A	2025-12-03 14:36:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hovey Capital Partners Canada Inc. and Monument Group, Inc. CIK Number 0002045084 Filed Document 0002045084-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-03 14:36:01 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
Access Feeder A89 SCSp See All Filings	D	2025-12-03 14:30:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002095563 Filed Document 0002095563-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-03 14:30:30 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