Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
DIMA Courtside Fund, LP See All Filings	D/A	2025-09-19 17:26:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002037344 Filed Document 0002037344-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-19 17:26:05 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
North Sylvania, LLC See All Filings	D	2025-09-19 17:25:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NONE CIK Number 0002086171 Filed Document 0002086171-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-19 17:25:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kioga Inc. See All Filings	D	2025-09-19 17:23:32 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002079536 Filed Document 0000912282-25-000981 Exclusions or Exemptions 506b Accepted Date 2025-09-19 17:23:32 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
OZ Linda QOZB LLC See All Filings	D	2025-09-19 17:22:14 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0002074915 Filed Document 0002074915-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-19 17:22:14 UTC Type of Offering D Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Sylvania SPV, LLC See All Filings	D	2025-09-19 17:20:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NONE CIK Number 0002086147 Filed Document 0002086147-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-19 17:20:16 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
TERRANOVA SYSTEMS INC. See All Filings	D	2025-09-19 17:19:14 UTC
Amount To Be Raised $6,804,997 Associated Brokers / Dealers N/A CIK Number 0002085895 Filed Document 0002085895-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-19 17:19:14 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
OZ Mesa QOZB, LLC See All Filings	D	2025-09-19 17:17:48 UTC
Amount To Be Raised $26,000,000 Associated Brokers / Dealers N/A CIK Number 0002074914 Filed Document 0002074914-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-19 17:17:48 UTC Type of Offering D Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
OZ Sandpoint 2 QOZB, LLC See All Filings	D	2025-09-19 17:13:18 UTC
Amount To Be Raised $3,400,000 Associated Brokers / Dealers N/A CIK Number 0002074912 Filed Document 0002074912-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-19 17:13:18 UTC Type of Offering D Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
RRE25 Cornerstone Tributer LLC See All Filings	D	2025-09-19 17:13:14 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002086221 Filed Document 0002086221-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-19 17:13:14 UTC Type of Offering D Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
JuneBrain Investments I, LP See All Filings	D	2025-09-19 17:12:35 UTC
Amount To Be Raised $445,010 Associated Brokers / Dealers N/A CIK Number 0002083242 Filed Document 0002083242-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-19 17:12:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Quansight Initiate Fund III, L.P. See All Filings	D	2025-09-19 17:11:59 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0002086228 Filed Document 0002086228-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-19 17:11:59 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OZ Sandpoint QOZB, LLC See All Filings	D	2025-09-19 17:08:32 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002074913 Filed Document 0002074913-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-19 17:08:32 UTC Type of Offering D Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
FCP VENTURE X QP LLC, SERIES IX See All Filings	D/A	2025-09-19 17:00:28 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers Arete Wealth Management, LLC and B. RILEY WEALTH MANAGEMENT, INC CIK Number 0002082398 Filed Document 0002082398-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-19 17:00:28 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
Visor Health Inc. See All Filings	D	2025-09-19 17:00:16 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002087088 Filed Document 0002087088-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-19 17:00:16 UTC Type of Offering D Industry Biotechnology Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Overbay 2025 Fund (International) LP See All Filings	D	2025-09-19 16:59:33 UTC
Amount To Be Raised $46,500,000 Associated Brokers / Dealers N/A CIK Number 0002087024 Filed Document 0002087024-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-09-19 16:59:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Overbay 2025 Fund (US) LP See All Filings	D	2025-09-19 16:58:53 UTC
Amount To Be Raised $13,600,000 Associated Brokers / Dealers N/A CIK Number 0002087019 Filed Document 0002087019-25-000008 Exclusions or Exemptions 506b Accepted Date 2025-09-19 16:58:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OZ16 QOZB, LLC See All Filings	D	2025-09-19 16:57:30 UTC
Amount To Be Raised $13,000,000 Associated Brokers / Dealers N/A CIK Number 0002074917 Filed Document 0002074917-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-19 16:57:30 UTC Type of Offering D Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Kobo Resources Inc. See All Filings	D	2025-09-19 16:53:25 UTC
Amount To Be Raised $1,498,029 Associated Brokers / Dealers N/A CIK Number 0002027428 Filed Document 0002027428-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-19 16:53:25 UTC Type of Offering D Industry Other Principal Place of Business QUEBEC, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Giyani Metals Corp. See All Filings	D	2025-09-19 16:44:10 UTC
Amount To Be Raised $872,208 Associated Brokers / Dealers N/A CIK Number 0001900907 Filed Document 0001062993-25-015724 Exclusions or Exemptions 506b Accepted Date 2025-09-19 16:44:10 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
CSR Lone Peak, LP See All Filings	D	2025-09-19 16:36:56 UTC
Amount To Be Raised $679,000 Associated Brokers / Dealers Bryan Jordan CIK Number 0002085523 Filed Document 0002085523-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-09-19 16:36:56 UTC Type of Offering D Industry Oil and Gas Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
OSP Lakeside Management Aggregator, LLC See All Filings	D/A	2025-09-19 16:35:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001821322 Filed Document 0000950172-25-000173 Exclusions or Exemptions 506b Accepted Date 2025-09-19 16:35:50 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
OSP Lakeside Holdings, LLC See All Filings	D/A	2025-09-19 16:34:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001821321 Filed Document 0000950172-25-000172 Exclusions or Exemptions 506b Accepted Date 2025-09-19 16:34:43 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
LBA Logistics Value Fund X-A, L.P. See All Filings	D/A	2025-09-19 16:24:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002041277 Filed Document 0002041277-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-19 16:24:08 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
Liberia Organic Cocoa & Agricultural Co See All Filings	D	2025-09-19 16:22:35 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001939427 Filed Document 0001939427-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-09-19 16:22:35 UTC Type of Offering D Industry Agriculture Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets $No Revenues Type of Security Option To Acquire
LBA Logistics Value Fund X, L.P. See All Filings	D/A	2025-09-19 16:20:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038059 Filed Document 0002038059-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-19 16:20:24 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
Parker Clay Global, PBC See All Filings	D	2025-09-19 16:20:10 UTC
Amount To Be Raised $4,939,329 Associated Brokers / Dealers N/A CIK Number 0001932673 Filed Document 0001932673-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-09-19 16:20:10 UTC Type of Offering D Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Barings U.S. Core Bond Fund See All Filings	D	2025-09-19 16:16:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002086986 Filed Document 0002086986-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-19 16:16:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fold Holdings, Inc. See All Filings	D	2025-09-19 16:15:02 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers Cohen & Company Securities, LLC CIK Number 0001889123 Filed Document 0001213900-25-089541 Exclusions or Exemptions 506b Accepted Date 2025-09-19 16:15:02 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Point72 Employee Investment Fund, L.P. See All Filings	D/A	2025-09-19 16:12:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001753770 Filed Document 0001753770-25-000004 Exclusions or Exemptions 506c Accepted Date 2025-09-19 16:12:52 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
GV Black Capital Fund, LP See All Filings	D/A	2025-09-19 16:08:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001877231 Filed Document 0001877231-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-19 16:08:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TAG RELATIVE VALUE OFFSHORE FUND LTD See All Filings	D/A	2025-09-19 16:05:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Cabrera Capital Markets, LLC CIK Number 0001159160 Filed Document 0001159160-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-09-19 16:05:19 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
GP SPV Education, a Series of Gresham Direct Access Manager Program, L.L.C. See All Filings	D	2025-09-19 16:04:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002086453 Filed Document 0000905148-25-003381 Exclusions or Exemptions 506b Accepted Date 2025-09-19 16:04:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
American Built Science, LLC See All Filings	D	2025-09-19 16:03:08 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0002086831 Filed Document 0002086831-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-19 16:03:08 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
IREX III Industrial Portfolio DST See All Filings	D/A	2025-09-19 15:59:32 UTC
Amount To Be Raised $86,989,247 Associated Brokers / Dealers Jacob Driver, Jeff Kiesnoski, Beth Veloz, Morgan Stanley, Roger Bowlin, Brian W. Ragen, and Gaston Escudero CIK Number 0002074553 Filed Document 0002074553-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-09-19 15:59:32 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
RVTX Partners I LLC See All Filings	D	2025-09-19 15:58:38 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002081275 Filed Document 0002081275-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-09-19 15:58:38 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Atreides Special Circumstances Fund, LLC - Series T DIs See All Filings	D	2025-09-19 15:57:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002063300 Filed Document 0000929638-25-003526 Exclusions or Exemptions 506b Accepted Date 2025-09-19 15:57:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hoot Health Inc. See All Filings	C	2025-09-19 15:54:35 UTC
Financial Interest N/A Filing Platform PicMii Crowdfunding LLC Offering Amount $1,235,000 CIK Number 0002046311 Filed Document 0002046311-25-000002 Accepted Date 2025-09-19 15:54:35 UTC Type of Offering C Security Offered Amount 4,000 Security Offered Type Common Stock State NEW JERSEY
YEH Capital Fund I LP See All Filings	D	2025-09-19 15:54:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039825 Filed Document 0002039825-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-19 15:54:22 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
Antares Nuclear, Inc. See All Filings	D	2025-09-19 15:51:44 UTC
Amount To Be Raised $79,534,995 Associated Brokers / Dealers N/A CIK Number 0001998786 Filed Document 0001998786-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-19 15:51:44 UTC Type of Offering D Industry Other Energy Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Liberia Organic Cocoa & Agricultural Co See All Filings	D	2025-09-19 15:43:38 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001939427 Filed Document 0001939427-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-19 15:43:38 UTC Type of Offering D Industry Agriculture Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets $No Revenues Type of Security Option To Acquire
Adams Street (PWS Offshore) 2025 Global Fund LP See All Filings	D/A	2025-09-19 15:39:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RBC Capital Markets, LLC CIK Number 0002047174 Filed Document 0001012975-25-000558 Exclusions or Exemptions 506b Accepted Date 2025-09-19 15:39:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
Finary Wealth Inc. See All Filings	D	2025-09-19 15:37:11 UTC
Amount To Be Raised $22,415,115 Associated Brokers / Dealers N/A CIK Number 0001916444 Filed Document 0001916444-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-19 15:37:11 UTC Type of Offering D Industry Other Technology Principal Place of Business FRANCE Revenue or Assets Decline to Disclose Type of Security Equity
Adams Street (PWS Onshore) 2025 Global Fund LP See All Filings	D/A	2025-09-19 15:34:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RBC Capital Markets, LLC CIK Number 0002047173 Filed Document 0001012975-25-000557 Exclusions or Exemptions 506b Accepted Date 2025-09-19 15:34:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
Pimly Inc. See All Filings	D	2025-09-19 15:33:47 UTC
Amount To Be Raised $2,262,210 Associated Brokers / Dealers N/A CIK Number 0001947698 Filed Document 0001947698-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-19 15:33:47 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Sombrero Property Tax Fund I, LLC See All Filings	D	2025-09-19 15:33:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002041495 Filed Document 0002041495-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-19 15:33:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Debt
DIG Sherwood Office 20015, LLC See All Filings	D	2025-09-19 15:30:32 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0002086783 Filed Document 0002086783-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-19 15:30:32 UTC Type of Offering D Industry Commercial Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Java Co-Investment I, LP See All Filings	D	2025-09-19 15:30:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002085666 Filed Document 0002085666-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-19 15:30:13 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
St. Dominique Holdings LLC See All Filings	D	2025-09-19 15:29:35 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002086862 Filed Document 0001096906-25-001544 Exclusions or Exemptions 506b Accepted Date 2025-09-19 15:29:35 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
ASP (Feeder) 2025 Direct Growth Equity Fund LP See All Filings	D/A	2025-09-19 15:28:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RBC Capital Markets, LLC CIK Number 0002047167 Filed Document 0001012975-25-000556 Exclusions or Exemptions 506b Accepted Date 2025-09-19 15:28:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
Adams Street 2025 Direct Growth Equity Fund LP See All Filings	D/A	2025-09-19 15:22:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RBC Capital Markets, LLC CIK Number 0002047172 Filed Document 0001012975-25-000555 Exclusions or Exemptions 506b Accepted Date 2025-09-19 15:22:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other