Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Fidelis Capital Concordia Fund I, LP See All Filings	D	2025-09-02 11:36:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002080795 Filed Document 0002080795-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-02 11:36:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Lido Cap & Cushion Fund (Institutional) LP See All Filings	D/A	2025-09-02 11:31:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001706840 Filed Document 0001315863-25-000645 Exclusions or Exemptions 506b Accepted Date 2025-09-02 11:31:35 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
Irenic McLaren LLC See All Filings	D	2025-09-02 11:24:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002082969 Filed Document 0002075343-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-09-02 11:24:18 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
West End Sponsor Investor, LLC See All Filings	D	2025-09-02 11:17:08 UTC
Amount To Be Raised $13,800,000 Associated Brokers / Dealers N/A CIK Number 0002083879 Filed Document 0002083879-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-02 11:17:08 UTC Type of Offering D Industry Residential Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Potrero Medical, Inc. See All Filings	D	2025-09-02 11:16:58 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers Ceros Financial Services, Inc. CIK Number 0001609048 Filed Document 0000921895-25-002474 Exclusions or Exemptions 506b Accepted Date 2025-09-02 11:16:58 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Lido Cap & Cushion Fund, LP See All Filings	D/A	2025-09-02 11:14:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001684297 Filed Document 0001315863-25-000644 Exclusions or Exemptions 506b Accepted Date 2025-09-02 11:14:07 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
Axcelus Financial Life Insurance Co Separate Account VA 418 See All Filings	D	2025-09-02 11:13:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M Holdings Securities, Inc. CIK Number 0002080034 Filed Document 0002080034-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-02 11:13:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AMBRUS VOLATILITY FUND L.P. See All Filings	D/A	2025-09-02 11:09:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers David J. Schaefer CIK Number 0001928957 Filed Document 0001013594-25-001113 Exclusions or Exemptions 506b Accepted Date 2025-09-02 11:09:43 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
Ambrus Medici Fund L.P. See All Filings	D/A	2025-09-02 11:07:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers David J. Schaefer CIK Number 0001989768 Filed Document 0001013594-25-001112 Exclusions or Exemptions 506b Accepted Date 2025-09-02 11:07:43 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
BYO Holdings Corp See All Filings	C	2025-09-02 10:58:13 UTC
Financial Interest None. Filing Platform DEALMAKER SECURITIES LLC Offering Amount $1,234,998 CIK Number 0002082747 Filed Document 0001062993-25-015142 Accepted Date 2025-09-02 10:58:13 UTC Type of Offering C Security Offered Amount 5,137 Security Offered Type Common Stock State NEW JERSEY
EB Intermediate, LP See All Filings	D	2025-09-02 10:44:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002075343 Filed Document 0002075343-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-02 10:44:57 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Riverview Risk Premia Fund (Cayman) LP See All Filings	D/A	2025-09-02 10:35:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001750367 Filed Document 0001750367-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-02 10:35:05 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
Riverview Risk Premia Fund LP See All Filings	D/A	2025-09-02 10:29:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001750364 Filed Document 0001750364-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-02 10:29:36 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
FCP Fund VI DWG Coinvestment, L.P. See All Filings	D	2025-09-02 10:24:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Evercore Group, L.L.C. CIK Number 0002083663 Filed Document 0002083663-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-02 10:24:02 UTC Type of Offering D Industry Residential Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
BlackRock Private Equity Co-Investments 2025 (Lux) SCSp See All Filings	D	2025-09-02 10:21:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002051320 Filed Document 0002064025-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-02 10:21:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Shiloh Investment Fund LP See All Filings	D	2025-09-02 10:20:33 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002083960 Filed Document 0002083960-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-09-02 10:20:33 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
NightWare, Inc See All Filings	D	2025-09-02 10:10:03 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers Cedar Point Capital, LLC CIK Number 0001774677 Filed Document 0001615594-25-000095 Exclusions or Exemptions 506b Accepted Date 2025-09-02 10:10:03 UTC Type of Offering D Industry Other Health Care Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
DISCOUNT PRINT USA, INC. See All Filings	1-A/A	2025-09-02 09:55:01 UTC
Amount To Be Raised $450,000 Associated Brokers / Dealers N/A CIK Number 0001791929 Filed Document 0001096906-25-001450 Accepted Date 2025-09-02 09:55:01 UTC Type of Offering 1-A/A Industry COMMERCIAL PRINTING Offering Tier Tier1 Principal Place of Business NEVADA Revenue or Assets $155,053 State of Jurisdiction WYOMING Type of Security Equity (common or preferred stock)
Assay Plus Fund LP See All Filings	D/A	2025-09-02 09:46:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001880810 Filed Document 0001013594-25-001111 Exclusions or Exemptions 506b Accepted Date 2025-09-02 09:46:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
AVC Opportunities 2025, L.P. See All Filings	D	2025-09-02 09:34:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002083934 Filed Document 0001012975-25-000500 Exclusions or Exemptions 506b Accepted Date 2025-09-02 09:34:20 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
Series 45-1, a series of StartEngine Private LLC See All Filings	D	2025-09-02 09:32:46 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0002075560 Filed Document 0002075560-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-09-02 09:32:46 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Medifoodz, Inc. See All Filings	D	2025-09-02 09:19:18 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002081616 Filed Document 0002081616-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-02 09:19:18 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Fundsmith Equity Fund, L.P. See All Filings	D/A	2025-09-02 08:54:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001520023 Filed Document 0000898432-25-000695 Exclusions or Exemptions 506b Accepted Date 2025-09-02 08:54:07 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
Ascent Mountain Partners - Phase 1, a series of Ascent Realty Partners I, LLC See All Filings	D/A	2025-09-02 08:37:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001979032 Filed Document 0001979032-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-09-02 08:37:16 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
AsiaStrategy See All Filings	D	2025-09-02 07:00:04 UTC
Amount To Be Raised $2,200,000 Associated Brokers / Dealers N/A CIK Number 0002033515 Filed Document 0001213900-25-082901 Exclusions or Exemptions 506b Accepted Date 2025-09-02 07:00:04 UTC Type of Offering D Industry Other Principal Place of Business HONG KONG Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Debt
Health Precision Inc. See All Filings	D	2025-08-29 21:09:51 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001983942 Filed Document 0001983942-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-08-29 21:09:51 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Repeat VC II LP See All Filings	D	2025-08-29 19:45:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002083931 Filed Document 0002083931-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-29 19:45:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Spoutible Inc. See All Filings	C	2025-08-29 19:30:03 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $616,496 CIK Number 0002005090 Filed Document 0001670254-25-000799 Accepted Date 2025-08-29 19:30:03 UTC Type of Offering C Security Offered Amount 4,609 Security Offered Type Preferred Stock State NEW YORK
PathOTrak Inc. See All Filings	D	2025-08-29 18:50:32 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002002572 Filed Document 0001231919-25-000177 Exclusions or Exemptions 506b Accepted Date 2025-08-29 18:50:32 UTC Type of Offering D Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Debt
Vivo Opportunity Fund, L.P. See All Filings	D/A	2025-08-29 18:29:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers XT Capital Partners, LLC CIK Number 0001726403 Filed Document 0001726403-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-29 18:29:34 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
NB Crossroads Fund 25 Onshore LP See All Filings	D/A	2025-08-29 18:24:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC CIK Number 0002030112 Filed Document 0002030112-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-29 18:24:31 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
NatGold Digital Ltd. See All Filings	D	2025-08-29 18:20:09 UTC
Amount To Be Raised $1,178,750 Associated Brokers / Dealers N/A CIK Number 0002073187 Filed Document 0002073187-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-08-29 18:20:09 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
NB Crossroads Fund 25 Plan LP See All Filings	D/A	2025-08-29 18:15:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC CIK Number 0002029806 Filed Document 0002029806-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-29 18:15:57 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
ROM Technologies, Inc. See All Filings	D/A	2025-08-29 18:05:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001600001 Filed Document 0001600001-25-000035 Exclusions or Exemptions 506c Accepted Date 2025-08-29 18:05:05 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business CONNECTICUT Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
INDOMITABLE HORIZONS FUND LLC See All Filings	D	2025-08-29 18:01:36 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0002080198 Filed Document 0002080198-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-08-29 18:01:36 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
TRGP Opportunities Fund, LP See All Filings	D/A	2025-08-29 17:57:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035322 Filed Document 0002035322-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-29 17:57:48 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
North Haven Real Estate Fund XI Global-F, L.P. See All Filings	D	2025-08-29 17:50:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0002081390 Filed Document 0002081390-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-29 17:50:13 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
BVE ANNA SEC INVESTORS LLC See All Filings	D	2025-08-29 17:48:32 UTC
Amount To Be Raised $3,200,000 Associated Brokers / Dealers N/A CIK Number 0002083255 Filed Document 0002083255-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-08-29 17:48:32 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
S32 Fund 6, LP See All Filings	D/A	2025-08-29 17:34:10 UTC
Amount To Be Raised $600,000,000 Associated Brokers / Dealers PJT PARTNERS LP CIK Number 0002058574 Filed Document 0002058574-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-29 17:34:10 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
Fenceline, Inc. See All Filings	D	2025-08-29 17:27:56 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0002083200 Filed Document 0002083200-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-29 17:27:56 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Olive Partners Flagship Fund II, LP See All Filings	D	2025-08-29 17:27:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002084001 Filed Document 0000905148-25-003201 Exclusions or Exemptions 506b Accepted Date 2025-08-29 17:27:24 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
Teren Inc\TN See All Filings	C	2025-08-29 17:25:21 UTC
Financial Interest 2% of the total amount raised in the form of the securities offered to the public in this offering. 1% transaction fee on all payments from the issuer to investors that will be withheld from the payments to investors. Filing Platform Vicinity LLC Offering Amount $1,235,000 CIK Number 0002082938 Filed Document 0001821982-25-000021 Accepted Date 2025-08-29 17:25:21 UTC Type of Offering C Security Offered Amount 79,545 Security Offered Type Preferred Stock State TENNESSEE
North Haven Real Estate Fund XI Global-U, L.P. See All Filings	D	2025-08-29 17:24:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0002081393 Filed Document 0002081393-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-29 17:24:35 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
Varde Liquid Credit Fund, L.P. See All Filings	D/A	2025-08-29 17:24:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989973 Filed Document 0000950142-25-002330 Exclusions or Exemptions 506b Accepted Date 2025-08-29 17:24:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Illumina Innovation Fund III, L.P. See All Filings	D/A	2025-08-29 17:23:54 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0002032562 Filed Document 0002032562-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-29 17:23:54 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
Wilkinson Properties Fund 17, LLC See All Filings	D/A	2025-08-29 17:22:50 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Ken Zupo CIK Number 0001988458 Filed Document 0001988458-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-08-29 17:22:50 UTC Type of Offering D/A Industry Residential Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
North Haven Real Estate Fund XI Global-L, SCSp See All Filings	D	2025-08-29 17:22:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0002081391 Filed Document 0002081391-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-29 17:22:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Midori Group Inc. See All Filings	1-A/A	2025-08-29 17:21:55 UTC
Amount To Be Raised $20,600,000 Associated Brokers / Dealers None CIK Number 0001910053 Filed Document 0001641172-25-026070 Accepted Date 2025-08-29 17:21:55 UTC Type of Offering 1-A/A Industry PLASTIC MATERIALS, SYNTH RESINS & NONVULCAN ELASTOMERS Offering Tier Tier2 Principal Place of Business ONTARIO, CANADA Revenue or Assets $402,926 State of Jurisdiction BRITISH COLUMBIA, CANADA Type of Security Equity (common or preferred stock)
North Haven Real Estate Fund XI Global-T, L.P. See All Filings	D	2025-08-29 17:20:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0002081394 Filed Document 0002081394-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-29 17:20:45 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
Feel Goods Inc See All Filings	D	2025-08-29 17:18:51 UTC
Amount To Be Raised $4,876,989 Associated Brokers / Dealers N/A CIK Number 0002084017 Filed Document 0002084017-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-29 17:18:51 UTC Type of Offering D Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity