Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
White Oaks Flexible Strategies Fund SP See All Filings	D/A	2025-09-11 14:16:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001672814 Filed Document 0001672814-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-11 14:16:02 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
Colossus West V, a Series of E1 VC, LLC See All Filings	D/A	2025-09-11 14:15:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002066261 Filed Document 0002066261-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-11 14:15:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
SINGING SANDS HOLDINGS LLC See All Filings	D	2025-09-11 14:10:02 UTC
Amount To Be Raised $2,575,000 Associated Brokers / Dealers N/A CIK Number 0002084767 Filed Document 0002084767-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-11 14:10:02 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Winglore Spirits Incorporated See All Filings	C/A	2025-09-11 14:03:44 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $1,029,998 CIK Number 0002060409 Filed Document 0001669191-25-000466 Accepted Date 2025-09-11 14:03:44 UTC Type of Offering C/A Security Offered Amount 4,951 Security Offered Type Common Stock State VIRGINIA
Riemann Computing, Inc. See All Filings	C/A	2025-09-11 14:03:32 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $809,999 CIK Number 0001760855 Filed Document 0001669191-25-000465 Accepted Date 2025-09-11 14:03:32 UTC Type of Offering C/A Security Offered Amount 4,049 Security Offered Type Common Stock State MICHIGAN
Bell Partners Growth & Income SM Fund, LLC See All Filings	D	2025-09-11 14:00:33 UTC
Amount To Be Raised $11,250,000 Associated Brokers / Dealers N/A CIK Number 0002084924 Filed Document 0002084924-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-11 14:00:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
RC 1 Executive Investors LLC See All Filings	D	2025-09-11 13:59:19 UTC
Amount To Be Raised $2,415,000 Associated Brokers / Dealers CrowdStreet Capital LLC CIK Number 0002085702 Filed Document 0002085702-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-09-11 13:59:19 UTC Type of Offering D Industry Commercial Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Pigeon Cove Ferments, Ltd See All Filings	D	2025-09-11 13:55:29 UTC
Amount To Be Raised $1,285,513 Associated Brokers / Dealers N/A CIK Number 0001923283 Filed Document 0001923283-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-11 13:55:29 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
White Oaks Low Volatility Fund SP See All Filings	D/A	2025-09-11 13:54:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001672812 Filed Document 0001672812-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-11 13:54:53 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
Shenkman Multi-Asset Credit Values Screening Fund See All Filings	D/A	2025-09-11 13:48:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002036834 Filed Document 0002036834-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-11 13:48:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
White Oaks Low Volatility Fund, LLC See All Filings	D/A	2025-09-11 13:47:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001299872 Filed Document 0001299872-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-11 13:47:16 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
Axis Management Company, Inc. See All Filings	D	2025-09-11 13:42:58 UTC
Amount To Be Raised $3,300,000 Associated Brokers / Dealers N/A CIK Number 0002085466 Filed Document 0002085466-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-11 13:42:58 UTC Type of Offering D Industry Other Health Care Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
White Oaks Alternative Strategies Fund, LLC See All Filings	D/A	2025-09-11 13:40:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001299868 Filed Document 0001299868-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-11 13:40:01 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
BGO DIVERSIFIED US PROPERTY FUND LP See All Filings	D/A	2025-09-11 13:38:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BentallGreenOak Real Estate US LLC CIK Number 0001503872 Filed Document 0001503872-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-09-11 13:38:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Mendon Capital Ltd. See All Filings	D/A	2025-09-11 13:38:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001254229 Filed Document 0001213900-25-086765 Exclusions or Exemptions 506b Accepted Date 2025-09-11 13:38:00 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
Calabasas Brew & Spirits Inc. See All Filings	C/A	2025-09-11 13:37:22 UTC
Financial Interest N/A Filing Platform PicMii Crowdfunding LLC Offering Amount $4,999,988 CIK Number 0002084607 Filed Document 0002084607-25-000002 Accepted Date 2025-09-11 13:37:22 UTC Type of Offering C/A Security Offered Amount 357 Security Offered Type Common Stock State DELAWARE
Polen Capital CLO Equity Partners Fund LP See All Filings	D/A	2025-09-11 13:36:35 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers N/A CIK Number 0002037212 Filed Document 0002037212-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-11 13:36:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Uptick Canaria Fund, LP See All Filings	D/A	2025-09-11 13:35:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stonehaven, LLC CIK Number 0001995369 Filed Document 0001995369-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-11 13:35:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MENDON CAPITAL LLC See All Filings	D/A	2025-09-11 13:35:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001031376 Filed Document 0001213900-25-086763 Exclusions or Exemptions 506b Accepted Date 2025-09-11 13:35:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
C7 INVESTMENTS FUND 1, L.P. See All Filings	D	2025-09-11 13:32:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002085747 Filed Document 0002085747-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-09-11 13:32:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
White Oaks Moderate Growth Fund, LLC See All Filings	D/A	2025-09-11 13:30:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001299871 Filed Document 0001299871-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-11 13:30:57 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
Freedom Fund Corp. See All Filings	D	2025-09-11 13:28:59 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0002085434 Filed Document 0002085434-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-11 13:28:59 UTC Type of Offering D Industry Other Travel Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
Breach Inlet Capital, LP See All Filings	D/A	2025-09-11 13:23:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001685925 Filed Document 0001685925-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-11 13:23:30 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 Equity
DBA Asset Management Venture Offshore Fund II, LP See All Filings	D/A	2025-09-11 13:22:33 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002038060 Filed Document 0002038060-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-11 13:22:33 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
Aghajohn Capital Partners, L.P. See All Filings	D/A	2025-09-11 13:14:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002041557 Filed Document 0002041557-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-09-11 13:14:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Dirty Dill LLC See All Filings	D	2025-09-11 13:01:38 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0002070593 Filed Document 0002070593-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-11 13:01:38 UTC Type of Offering D Industry Manufacturing Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
DBA Asset Management Venture Fund II, LP See All Filings	D/A	2025-09-11 12:58:54 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002022757 Filed Document 0002022757-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-11 12:58:54 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
DPIP Denali Series, a series of Alternative Strategies Direct Private Investment Program, LLC See All Filings	D	2025-09-11 12:54:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Advisors Financial Network, LLC CIK Number 0002085132 Filed Document 0002067687-25-000021 Exclusions or Exemptions 506b Accepted Date 2025-09-11 12:54:32 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
Infinity AIT FUND LLC See All Filings	D/A	2025-09-11 12:51:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002037852 Filed Document 0002085231-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-09-11 12:51:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MRES Four Winds Holdings, LLC See All Filings	D	2025-09-11 12:42:18 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002085618 Filed Document 0002085618-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-11 12:42:18 UTC Type of Offering D Industry Residential Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
White Oaks Aggressive Growth Fund, LLC See All Filings	D/A	2025-09-11 12:39:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001299869 Filed Document 0001299869-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-11 12:39:16 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
Future Fans Inc. See All Filings	D/A	2025-09-11 12:35:01 UTC
Amount To Be Raised $1,700,000 Associated Brokers / Dealers N/A CIK Number 0001973571 Filed Document 0001973571-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-11 12:35:01 UTC Type of Offering D/A Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Griffin Capital (Heritage - Gonzales, LA) DST See All Filings	D/A	2025-09-11 12:30:57 UTC
Amount To Be Raised $37,129,367 Associated Brokers / Dealers Stacey Morimoto, Greg McEwin, Ivan West, Frank Kuiper, Jeffrey Proeh, DFPG Investments, LLC, Mckenna Duncan, Peter Marzo, Roger Bowlin, Robert Butts, Gaston Escudero, Peter Roberts, Joseph Michaletz, Michael O'Toole, Dan Williams, and Independent Financial Group, LLC CIK Number 0002074085 Filed Document 0002074085-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-09-11 12:30:57 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
INFINITY SACHEM L/S FUND, LLC See All Filings	D	2025-09-11 12:30:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002085231 Filed Document 0002085231-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-09-11 12:30:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LRF Yearling Fund LLC See All Filings	D	2025-09-11 12:29:47 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002085714 Filed Document 0002085714-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-11 12:29:47 UTC Type of Offering D Industry Business Services Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
9 Stream Capital Fund I LP See All Filings	D	2025-09-11 12:27:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002065854 Filed Document 0000919574-25-005630 Exclusions or Exemptions 506b Accepted Date 2025-09-11 12:27:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
9 Stream Capital Offshore Fund I Ltd. See All Filings	D	2025-09-11 12:24:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002065856 Filed Document 0000919574-25-005628 Exclusions or Exemptions 506b Accepted Date 2025-09-11 12:24:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
AQR Flex 1 Series LLC - Series A18 See All Filings	D	2025-09-11 12:22:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0002076274 Filed Document 0001405086-25-000256 Exclusions or Exemptions 506b Accepted Date 2025-09-11 12:22:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
White Oaks Flexible Strategies Fund, LLC See All Filings	D/A	2025-09-11 12:16:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001507760 Filed Document 0001507760-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-11 12:16:38 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
Lumina OSM SPV, LLC See All Filings	D	2025-09-11 12:15:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002085294 Filed Document 0002033548-25-000122 Exclusions or Exemptions 506b Accepted Date 2025-09-11 12:15:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
RegScale, Inc. See All Filings	D	2025-09-11 12:14:37 UTC
Amount To Be Raised $27,449,986 Associated Brokers / Dealers N/A CIK Number 0001943681 Filed Document 0001231919-25-000187 Exclusions or Exemptions 506b Accepted Date 2025-09-11 12:14:37 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Grandview III, L.P. See All Filings	D/A	2025-09-11 12:14:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002861 Filed Document 0000950172-25-000138 Exclusions or Exemptions 506b Accepted Date 2025-09-11 12:14:00 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
AQR Flex 1 Series LLC - Series C4 See All Filings	D	2025-09-11 12:13:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and Citi Private Alternatives, LLC CIK Number 0002079636 Filed Document 0001405086-25-000255 Exclusions or Exemptions 506b Accepted Date 2025-09-11 12:13:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kindred Capital Fund, LP See All Filings	D/A	2025-09-11 12:13:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001683560 Filed Document 0000899140-25-001120 Exclusions or Exemptions 506b Accepted Date 2025-09-11 12:13:35 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
Axium Infrastructure Canada II (Intl) Limited Partnership See All Filings	D/A	2025-09-11 12:09:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Monument Group, Inc. CIK Number 0001716492 Filed Document 0001716492-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-11 12:09:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business QUEBEC, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Joint Venture Card Holdings, Inc. See All Filings	D	2025-09-11 12:08:56 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002085474 Filed Document 0001663577-25-000276 Exclusions or Exemptions 506c Accepted Date 2025-09-11 12:08:56 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Nethermead Capital Partners, LP See All Filings	D	2025-09-11 12:08:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002085384 Filed Document 0002085231-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-09-11 12:08:27 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
SILVER ONE RESOURCES INC. See All Filings	D	2025-09-11 12:07:05 UTC
Amount To Be Raised $24,718 Associated Brokers / Dealers N/A CIK Number 0001765267 Filed Document 0001534122-25-000007 Exclusions or Exemptions 506b Accepted Date 2025-09-11 12:07:05 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Risk Managed Closed End Funds, L.P. See All Filings	D/A	2025-09-11 12:05:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001874155 Filed Document 0001874155-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-11 12:05:34 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
Person Street Partners GP Fund I, L.P. See All Filings	D	2025-09-11 12:04:48 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002085604 Filed Document 0002085604-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-11 12:04:48 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