Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Apollo-Ideal Hillsboro Holdco, LLC See All Filings	D	2025-09-12 16:05:19 UTC
Amount To Be Raised $2,175,000 Associated Brokers / Dealers ARKap Markets, LLC CIK Number 0002084558 Filed Document 0002084558-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-12 16:05:19 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
NOCERA, INC. See All Filings	D	2025-09-12 16:05:13 UTC
Amount To Be Raised $13,500,000 Associated Brokers / Dealers Curvature Securities LLC CIK Number 0001756180 Filed Document 0001683168-25-006915 Exclusions or Exemptions 506b Accepted Date 2025-09-12 16:05:13 UTC Type of Offering D Industry Other Principal Place of Business TAIWAN, PROVINCE OF CHINA Revenue or Assets Decline to Disclose Type of Security Equity
1798 Tail Systematic Portable Alpha (US) Trust See All Filings	D	2025-09-12 16:04:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002083764 Filed Document 0002083764-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-12 16:04:37 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
HiveWatch, Inc. See All Filings	D	2025-09-12 16:01:15 UTC
Amount To Be Raised $24,999,996 Associated Brokers / Dealers N/A CIK Number 0001993917 Filed Document 0001993917-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-12 16:01:15 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PREFERRED CAPITAL PRIVATE EQUITY FUND, LLC-CL FUND 3 See All Filings	D	2025-09-12 15:54:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002078961 Filed Document 0002078961-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-12 15:54:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Napier Park Eton US Access Fund, L.P. See All Filings	D/A	2025-09-12 15:53:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002020799 Filed Document 0002033548-25-000123 Exclusions or Exemptions 506b Accepted Date 2025-09-12 15:53:03 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
Level Structured Capital III, L.P. See All Filings	D/A	2025-09-12 15:48:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lazard Freres & Co. LLC and Cardo Holdings C.R.S Ltd. CIK Number 0002036315 Filed Document 0002052697-25-000049 Exclusions or Exemptions 506b Accepted Date 2025-09-12 15:48:24 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
ProrataAI, Inc. See All Filings	D	2025-09-12 15:45:10 UTC
Amount To Be Raised $39,999,996 Associated Brokers / Dealers N/A CIK Number 0002038213 Filed Document 0002038213-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-12 15:45:10 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
RCP Fund XX Cayman Feeder, LP See All Filings	D/A	2025-09-12 15:41:57 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0002077115 Filed Document 0002075660-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-12 15:41:57 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
MOZAYYX Offshore Fund LTD See All Filings	D	2025-09-12 15:40:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002084818 Filed Document 0002084818-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-12 15:40:54 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
Alta Music Group, Inc. See All Filings	D	2025-09-12 15:39:56 UTC
Amount To Be Raised $1,799,976 Associated Brokers / Dealers N/A CIK Number 0002069369 Filed Document 0002069369-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-12 15:39:56 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
HORIZON BANCORP INC /IN/ See All Filings	D	2025-09-12 15:39:37 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Performance Trust Capital Partners and Keefe, Bruyette & Woods, Inc. CIK Number 0000706129 Filed Document 0000905729-25-000146 Exclusions or Exemptions 506c Accepted Date 2025-09-12 15:39:37 UTC Type of Offering D Industry Commercial Banking Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Debt
Scout Ventures Fund V LP See All Filings	D	2025-09-12 15:36:42 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers N/A CIK Number 0002057506 Filed Document 0002057506-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-12 15:36:42 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
Opportunity Dallas Fund Founders Ed., LP See All Filings	D/A	2025-09-12 15:36:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038231 Filed Document 0002038231-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-12 15:36:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
OnePointTwo Investments LLC See All Filings	D/A	2025-09-12 15:33:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001945975 Filed Document 0000919574-25-005675 Exclusions or Exemptions 506b Accepted Date 2025-09-12 15:33:04 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 Equity
Entertainment Lending Fund II LLC See All Filings	D/A	2025-09-12 15:32:23 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002035950 Filed Document 0002035950-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-09-12 15:32:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
S25 Orange Fund, a series of Capitalize Investments LP See All Filings	D	2025-09-12 15:31:50 UTC
Amount To Be Raised $2,428,142 Associated Brokers / Dealers N/A CIK Number 0002085846 Filed Document 0002085846-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-12 15:31:50 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
MAC Alpha Capital Global Fund, LP See All Filings	D/A	2025-09-12 15:30:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AAG Capital, Inc CIK Number 0001822174 Filed Document 0000919574-25-005674 Exclusions or Exemptions 506b Accepted Date 2025-09-12 15:30:08 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
Octave III, L.P. See All Filings	D	2025-09-12 15:29:57 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002085518 Filed Document 0001231919-25-000188 Exclusions or Exemptions 506b Accepted Date 2025-09-12 15:29:57 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
SB Technology, Inc. See All Filings	D	2025-09-12 15:29:44 UTC
Amount To Be Raised $6,006,290 Associated Brokers / Dealers N/A CIK Number 0001983384 Filed Document 0001983384-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-12 15:29:44 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Odd Bird Ventures, LP See All Filings	D/A	2025-09-12 15:27:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027303 Filed Document 0001470831-25-000194 Exclusions or Exemptions 506b Accepted Date 2025-09-12 15:27:47 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
MCM - SHORT PUMP, LLC See All Filings	D	2025-09-12 15:25:57 UTC
Amount To Be Raised $2,255,000 Associated Brokers / Dealers N/A CIK Number 0002082006 Filed Document 0002082006-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-12 15:25:57 UTC Type of Offering D Industry Business Services Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
MAC Alpha Capital International Small Cap Fund, LP See All Filings	D/A	2025-09-12 15:22:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ANDES CAPITAL GROUP, LLC CIK Number 0001822435 Filed Document 0000919574-25-005672 Exclusions or Exemptions 506b Accepted Date 2025-09-12 15:22:31 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
True Ventures Select V, L.P. See All Filings	D	2025-09-12 15:18:23 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002085739 Filed Document 0002085739-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-09-12 15:18:23 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
RCP Fund XX, LP See All Filings	D/A	2025-09-12 15:13:39 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0002075660 Filed Document 0002075660-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-12 15:13:39 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
Autopilot Solutions, Inc. See All Filings	C/A	2025-09-12 15:10:57 UTC
Financial Interest None. Filing Platform PicMii Crowdfunding LLC Offering Amount $350,000 CIK Number 0002026753 Filed Document 0002026753-25-000005 Accepted Date 2025-09-12 15:10:57 UTC Type of Offering C/A Security Offered Amount 8,000 Security Offered Type Common Stock State CALIFORNIA
Grainfield Partners II, LLP See All Filings	D	2025-09-12 15:07:30 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002085066 Filed Document 0002085066-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-09-12 15:07:30 UTC Type of Offering D Industry Other Real Estate Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
CDI Holdings I Corp. See All Filings	D/A	2025-09-12 15:07:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001945837 Filed Document 0001945837-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-12 15:07:24 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
True Ventures IX, L.P. See All Filings	D	2025-09-12 15:05:44 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0002085738 Filed Document 0002085738-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-09-12 15:05:44 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
Silk Holdings I Corp. See All Filings	D/A	2025-09-12 15:01:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001977657 Filed Document 0001977657-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-12 15:01:26 UTC Type of Offering D/A Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
VN Capital Fund C, L.P. See All Filings	D/A	2025-09-12 15:00:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001619948 Filed Document 0001172086-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-12 15:00:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
My Autonomous Transportation Co. See All Filings	D	2025-09-12 14:56:47 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002082683 Filed Document 0000949265-25-000007 Exclusions or Exemptions 506b Accepted Date 2025-09-12 14:56:47 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Lasagna Nova Series B Aug 2025 a Series of CGF2021 LLC See All Filings	D	2025-09-12 14:54:31 UTC
Amount To Be Raised $2,625,000 Associated Brokers / Dealers N/A CIK Number 0002085013 Filed Document 0002085013-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-12 14:54:31 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
Grid Capital Fund I-A, LP See All Filings	D	2025-09-12 14:54:19 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002085557 Filed Document 0002085557-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-12 14:54:19 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
VN CAPITAL FUND I LP See All Filings	D/A	2025-09-12 14:51:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001172086 Filed Document 0001172086-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-12 14:51:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NurtureTalk Inc. See All Filings	D	2025-09-12 14:51:39 UTC
Amount To Be Raised $650,000 Associated Brokers / Dealers N/A CIK Number 0002082754 Filed Document 0002082754-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-12 14:51:39 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Equity
Rock Tech Lithium Inc. See All Filings	D	2025-09-12 14:51:29 UTC
Amount To Be Raised $363,499 Associated Brokers / Dealers Maxim Group LLC CIK Number 0001843542 Filed Document 0002085175-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-12 14:51:29 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Forester Co-investment, L.P. See All Filings	D/A	2025-09-12 14:50:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001881141 Filed Document 0000919574-25-005669 Exclusions or Exemptions 506b Accepted Date 2025-09-12 14:50:37 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
Stitch3D Inc. See All Filings	D	2025-09-12 14:42:05 UTC
Amount To Be Raised $3,682,500 Associated Brokers / Dealers N/A CIK Number 0001950067 Filed Document 0001950067-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-12 14:42:05 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Artera AI Jul 2025 a Series of CGF2021 LLC See All Filings	D	2025-09-12 14:41:47 UTC
Amount To Be Raised $970,000 Associated Brokers / Dealers N/A CIK Number 0002084829 Filed Document 0002084829-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-12 14:41:47 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
Garibaldi Resources Corp. See All Filings	D	2025-09-12 14:41:43 UTC
Amount To Be Raised $24,956 Associated Brokers / Dealers N/A CIK Number 0002085175 Filed Document 0002085175-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-12 14:41:43 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
SYMPLANY LLC See All Filings	D	2025-09-12 14:40:39 UTC
Amount To Be Raised $490,000 Associated Brokers / Dealers N/A CIK Number 0002085854 Filed Document 0002085854-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-12 14:40:39 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Other
Particle Industries, Inc. See All Filings	D	2025-09-12 14:39:05 UTC
Amount To Be Raised $4,964,682 Associated Brokers / Dealers N/A CIK Number 0001613405 Filed Document 0001613405-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-12 14:39:05 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CPCM DAF Master LP See All Filings	D/A	2025-09-12 14:39:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001882206 Filed Document 0000919574-25-005667 Exclusions or Exemptions 506b Accepted Date 2025-09-12 14:39:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
CPCM PEF LP See All Filings	D/A	2025-09-12 14:38:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001882185 Filed Document 0000919574-25-005666 Exclusions or Exemptions 506b Accepted Date 2025-09-12 14:38:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
CPCM DAF LP See All Filings	D/A	2025-09-12 14:37:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001882210 Filed Document 0000919574-25-005665 Exclusions or Exemptions 506b Accepted Date 2025-09-12 14:37:50 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
Gratus Reserve LLC See All Filings	D/A	2025-09-12 14:37:41 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002066434 Filed Document 0002066434-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-09-12 14:37:41 UTC Type of Offering D/A Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
DIAKRISIS FUND LP See All Filings	D/A	2025-09-12 14:37:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001726586 Filed Document 0001726586-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-12 14:37:38 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
Mudrick Distressed Opportunity Fund, L.P. See All Filings	D/A	2025-09-12 14:35:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies & Company, Inc., AGECROFT PARTNERS, LLC, SPOONHILL ASSET MANAGEMENT INC., PARK HILL GROUP LLC, Gatemore Capital Management, LLP, TIFIN Private Markets LLC, Union Bancaire Privee, UBP SA - London Branch, Cavendish Capital Markets Limited, McIntyre Capital Partners, LLC, and Vigilant Distributors, LLC CIK Number 0001470474 Filed Document 0000950103-25-011597 Exclusions or Exemptions 506b Accepted Date 2025-09-12 14:35:52 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
Bell Partners Growth & Income Fund, L.P. See All Filings	D	2025-09-12 14:33:21 UTC
Amount To Be Raised $1,435,000,000 Associated Brokers / Dealers Hodes Weill Securities, LLC CIK Number 0002084570 Filed Document 0001123292-25-000428 Exclusions or Exemptions 506b Accepted Date 2025-09-12 14:33:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity