Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Sand Grove Opportunities Fund LP See All Filings	D/A	2025-09-02 14:30:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001746121 Filed Document 0001677749-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-02 14:30:30 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
TACTICAL LASER DEFENSE SYSTEMS Inc. See All Filings	D	2025-09-02 14:26:47 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0002083195 Filed Document 0002083195-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-02 14:26:47 UTC Type of Offering D Industry Other Technology Principal Place of Business OREGON Revenue or Assets $No Revenues Type of Security Other
Vintage 2024 Private Investments, F.C.R. See All Filings	D/A	2025-09-02 14:20:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002073276 Filed Document 0001012975-25-000505 Exclusions or Exemptions 506b Accepted Date 2025-09-02 14:20:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SPAIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TACTICAL LASER DEFENSE SYSTEMS Inc. See All Filings	D	2025-09-02 14:07:55 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0002083195 Filed Document 0002083195-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-02 14:07:55 UTC Type of Offering D Industry Other Technology Principal Place of Business OREGON Revenue or Assets $No Revenues Type of Security Other
CMWA Small Cap Fund LLC See All Filings	D	2025-09-02 14:06:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001310990 Filed Document 0001310990-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-09-02 14:06:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Allocate SP Holdings I, L.P. See All Filings	D	2025-09-02 14:04:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002084072 Filed Document 0001012975-25-000503 Exclusions or Exemptions 506b Accepted Date 2025-09-02 14:04:58 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
CMWA Mid Cap Partnership LLC See All Filings	D	2025-09-02 14:03:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001411361 Filed Document 0001411361-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-02 14:03:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
East Canyon Partners, LP See All Filings	D/A	2025-09-02 13:59:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001514838 Filed Document 0001514838-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-02 13:59:22 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
CMWA Micro Cap Fund LLC See All Filings	D	2025-09-02 13:59:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001309484 Filed Document 0001309484-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-09-02 13:59:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
INCOME & IMPACT FUND, LLC See All Filings	D/A	2025-09-02 13:57:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001596022 Filed Document 0001596022-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-02 13:57:56 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
Black Buffalo Inc. See All Filings	D	2025-09-02 13:55:13 UTC
Amount To Be Raised $9,500,000 Associated Brokers / Dealers N/A CIK Number 0001706436 Filed Document 0001706436-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-02 13:55:13 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
CMWA Foreign Developed Partnership LLC See All Filings	D	2025-09-02 13:54:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001422816 Filed Document 0001422816-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-09-02 13:54:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Dispersion Capital II, L.P. See All Filings	D	2025-09-02 13:53:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002083170 Filed Document 0002083170-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-02 13:53:45 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
Sand Grove Opportunities Fund Ltd See All Filings	D/A	2025-09-02 13:46:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001677749 Filed Document 0001677749-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-02 13:46:11 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
IEQ Capital Access Fund - Audax Senior Loan Tax-Exempt Fund, L.P. See All Filings	D	2025-09-02 13:46:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002083778 Filed Document 0002067687-25-000019 Exclusions or Exemptions 506b Accepted Date 2025-09-02 13:46:04 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
Citrus Shack Ltd Liability Co See All Filings	D	2025-09-02 13:39:12 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002083510 Filed Document 0002083510-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-02 13:39:12 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Newcase, Inc. See All Filings	D	2025-09-02 13:38:22 UTC
Amount To Be Raised $1,150,000 Associated Brokers / Dealers N/A CIK Number 0002084185 Filed Document 0001099910-25-000210 Exclusions or Exemptions 506c Accepted Date 2025-09-02 13:38:22 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
CFCP Discovery at West Road See All Filings	D	2025-09-02 13:37:19 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002082523 Filed Document 0002082523-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-02 13:37:19 UTC Type of Offering D Industry Commercial Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
AgentAI Holdings, Inc. See All Filings	D	2025-09-02 13:37:11 UTC
Amount To Be Raised $66,999,991 Associated Brokers / Dealers N/A CIK Number 0002084174 Filed Document 0002084174-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-02 13:37:11 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Unity Growth Series Fund LLC - Fund 033 See All Filings	D	2025-09-02 13:37:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002079971 Filed Document 0002079974-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-02 13:37:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
LEON PUBLIC EQUITIES TECHNOLOGY FUND OFFSHORE See All Filings	D	2025-09-02 13:31:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002081979 Filed Document 0002081979-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-02 13:31:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Unity Growth Series Fund LLC - Fund 030 See All Filings	D	2025-09-02 13:27:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002079974 Filed Document 0002079974-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-02 13:27:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
OnsiteIQ Inc. See All Filings	D	2025-09-02 13:23:17 UTC
Amount To Be Raised $6,451,479 Associated Brokers / Dealers N/A CIK Number 0001758869 Filed Document 0001231919-25-000179 Exclusions or Exemptions 506b Accepted Date 2025-09-02 13:23:17 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
ADREX Signature Series DST See All Filings	D	2025-09-02 13:21:11 UTC
Amount To Be Raised $90,510,204 Associated Brokers / Dealers Ares Wealth Management Solutions, LLC CIK Number 0002084064 Filed Document 0002084064-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-02 13:21:11 UTC Type of Offering D Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
PAG Polaris Feeder Fund I LP See All Filings	D	2025-09-02 13:12:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002080660 Filed Document 0002080660-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-02 13:12:43 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
Netcore Crypto Inc. See All Filings	D/A	2025-09-02 13:07:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001947094 Filed Document 0001947094-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-09-02 13:07:36 UTC Type of Offering D/A Industry Other Technology Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
PAG Polaris Fund LP See All Filings	D	2025-09-02 13:07:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002080763 Filed Document 0002080763-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-02 13:07:35 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
Direct Lending Fund V (USD-L Senior) SLP See All Filings	D	2025-09-02 13:02:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Evercore Partners International LLP, RBC BlueBay Asset Management International Ltd., Heptagon Capital Limited, KKL Partners B.V., Campbell Lutyens & Co. Ltd, Larrain Vial Investment Inc., and RBC Global Asset Management (UK) Limited CIK Number 0002081029 Filed Document 0002081083-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-02 13:02:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Lido Uncapped Diversified Fund, LP See All Filings	D/A	2025-09-02 12:54:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001831470 Filed Document 0001315863-25-000647 Exclusions or Exemptions 506b Accepted Date 2025-09-02 12:54:30 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
Sandstone Pointe TH Investment LLC See All Filings	D	2025-09-02 12:48:22 UTC
Amount To Be Raised $15,100,000 Associated Brokers / Dealers N/A CIK Number 0002080715 Filed Document 0001140361-25-033594 Exclusions or Exemptions 506b Accepted Date 2025-09-02 12:48:22 UTC Type of Offering D Industry Residential Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Direct Lending Fund V (EUR Co-Invest) SLP See All Filings	D	2025-09-02 12:48:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Evercore Partners International LLP, RBC BlueBay Asset Management International Ltd., Heptagon Capital Limited, KKL Partners B.V., Campbell Lutyens & Co. Ltd, Larrain Vial Investment Inc., and RBC Global Asset Management (UK) Limited CIK Number 0002081083 Filed Document 0002081083-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-02 12:48:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Blacksilver Ltd See All Filings	D	2025-09-02 12:48:04 UTC
Amount To Be Raised $75,000 Associated Brokers / Dealers None CIK Number 0002083773 Filed Document 0002083773-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-09-02 12:48:04 UTC Type of Offering D Industry Business Services Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
MVP LS FUND DXXVI LLC See All Filings	D	2025-09-02 12:47:39 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002027549 Filed Document 0002027549-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-09-02 12:47:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Starboard Makley DST See All Filings	D	2025-09-02 12:42:59 UTC
Amount To Be Raised $21,310,000 Associated Brokers / Dealers Orchard Securities, LLC CIK Number 0002084041 Filed Document 0002084041-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-09-02 12:42:59 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Artisan Global Value Fund LP See All Filings	D	2025-09-02 12:42:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002083775 Filed Document 0000902664-25-003929 Exclusions or Exemptions 506b Accepted Date 2025-09-02 12:42:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Freeman Gold Corp. See All Filings	D	2025-09-02 12:33:25 UTC
Amount To Be Raised $724,200 Associated Brokers / Dealers N/A CIK Number 0001893308 Filed Document 0001727689-25-000067 Exclusions or Exemptions 506b Accepted Date 2025-09-02 12:33:25 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
Leegen Venture LLC See All Filings	D	2025-09-02 12:25:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026649 Filed Document 0002026649-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-02 12:25:32 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Nucleation Capital, LP - E1 See All Filings	D	2025-09-02 12:19:45 UTC
Amount To Be Raised $30,000 Associated Brokers / Dealers N/A CIK Number 0002073975 Filed Document 0002073975-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-09-02 12:19:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BroadArch Long/Short Fund (U.S.), L.P. See All Filings	D/A	2025-09-02 12:16:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001482516 Filed Document 0001482516-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-02 12:16:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pemberton Strategic Credit Fund IV SCSp SICAV-RAIF - Pemberton SCF IV Levered See All Filings	D	2025-09-02 12:15:52 UTC
Amount To Be Raised $77,300,000 Associated Brokers / Dealers N/A CIK Number 0002084175 Filed Document 0002084175-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-02 12:15:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Debt
Tap Systems Inc. See All Filings	D	2025-09-02 12:05:06 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001674153 Filed Document 0001944053-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-09-02 12:05:06 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Ask Parable Inc. See All Filings	D	2025-09-02 12:04:16 UTC
Amount To Be Raised $17,286,431 Associated Brokers / Dealers N/A CIK Number 0002083874 Filed Document 0002083874-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-02 12:04:16 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
LEADOPTIK Inc. See All Filings	D	2025-09-02 12:04:04 UTC
Amount To Be Raised $5,199,995 Associated Brokers / Dealers N/A CIK Number 0001977008 Filed Document 0001231919-25-000178 Exclusions or Exemptions 506b Accepted Date 2025-09-02 12:04:04 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
KM Real Asset Fund I, LP See All Filings	D	2025-09-02 12:02:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002080964 Filed Document 0002080964-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-02 12:02:21 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
Green Coffee Co Holdings, LLC See All Filings	D	2025-09-02 12:01:15 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001819425 Filed Document 0001819425-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-09-02 12:01:15 UTC Type of Offering D Industry Agriculture Principal Place of Business COLOMBIA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
Lido Cap & Gap Fund, LP See All Filings	D/A	2025-09-02 12:00:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001823873 Filed Document 0001315863-25-000646 Exclusions or Exemptions 506b Accepted Date 2025-09-02 12:00:41 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
Nine Blocks Offshore Feeder Fund See All Filings	D/A	2025-09-02 11:45:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001991080 Filed Document 0001991080-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-02 11:45:58 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
10000, Inc. See All Filings	D	2025-09-02 11:45:49 UTC
Amount To Be Raised $15,996,101 Associated Brokers / Dealers N/A CIK Number 0001775916 Filed Document 0001775916-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-02 11:45:49 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Independent Access Partners Equity Market Neutral Fund, LLC See All Filings	D/A	2025-09-02 11:43:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001944532 Filed Document 0002061593-25-000021 Exclusions or Exemptions 506b Accepted Date 2025-09-02 11:43:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
IDEAL Province DST See All Filings	D	2025-09-02 11:41:05 UTC
Amount To Be Raised $41,140,000 Associated Brokers / Dealers Orchard Securities, LLC CIK Number 0002084025 Filed Document 0002084025-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-09-02 11:41:05 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity