Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
BAILARD EMERGING OPPORTUNITIES FUND I, L.P. See All Filings	D/A	2025-08-22 13:34:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001371546 Filed Document 0001371546-25-000004 Exclusions or Exemptions 506c Accepted Date 2025-08-22 13:34:09 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
BAILARD REAL ESTATE INVESTMENT TRUST, INC See All Filings	D/A	2025-08-22 13:32:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000935457 Filed Document 0000935457-25-000004 Exclusions or Exemptions 506c Accepted Date 2025-08-22 13:32:02 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Rockstar Waterchase, LLC See All Filings	D	2025-08-22 13:31:16 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0002083036 Filed Document 0002083036-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-22 13:31:16 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Soiltech Wireless Inc. See All Filings	D	2025-08-22 13:30:37 UTC
Amount To Be Raised $725,000 Associated Brokers / Dealers N/A CIK Number 0001933050 Filed Document 0001933050-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-08-22 13:30:37 UTC Type of Offering D Industry Other Technology Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Debt
Topwater Partners LLC See All Filings	D/A	2025-08-22 13:30:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC CIK Number 0001583946 Filed Document 0000905148-25-003090 Exclusions or Exemptions 506b Accepted Date 2025-08-22 13:30:06 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
FleetHD Inc. See All Filings	D	2025-08-22 13:29:14 UTC
Amount To Be Raised $1,254,008 Associated Brokers / Dealers N/A CIK Number 0002082163 Filed Document 0002082163-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-22 13:29:14 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CA International Equity CEF Fund See All Filings	D/A	2025-08-22 13:24:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001714078 Filed Document 0000905148-25-003089 Exclusions or Exemptions 506b Accepted Date 2025-08-22 13:24:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FleetHD Inc. See All Filings	D	2025-08-22 13:23:02 UTC
Amount To Be Raised $979,680 Associated Brokers / Dealers N/A CIK Number 0002082163 Filed Document 0002082163-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-22 13:23:02 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Acre Home Ownership Fund II LP See All Filings	D	2025-08-22 13:19:54 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002061784 Filed Document 0002061784-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-08-22 13:19:54 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
Retail Visions, Inc. See All Filings	D	2025-08-22 13:12:18 UTC
Amount To Be Raised $4,137,500 Associated Brokers / Dealers N/A CIK Number 0002081412 Filed Document 0002081412-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-22 13:12:18 UTC Type of Offering D Industry Business Services Principal Place of Business NEW JERSEY Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Marathon Securitized Credit Fund, Ltd. See All Filings	D/A	2025-08-22 13:09:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001511715 Filed Document 0000905148-25-003088 Exclusions or Exemptions 506b Accepted Date 2025-08-22 13:09:15 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
Sirris Inc. See All Filings	D	2025-08-22 13:06:25 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001993603 Filed Document 0001993603-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-22 13:06:25 UTC Type of Offering D Industry Manufacturing Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Equity
Angeles Diversified Income Fund LLC See All Filings	D/A	2025-08-22 13:05:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001749629 Filed Document 0000905148-25-003087 Exclusions or Exemptions 506b Accepted Date 2025-08-22 13:05:45 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
Digital Momentum Fund LP See All Filings	D	2025-08-22 12:54:10 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002045207 Filed Document 0002045207-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-22 12:54:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
Turchettis Salumeria, LLC See All Filings	C/A	2025-08-22 12:46:46 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $400,000 CIK Number 0002064723 Filed Document 0001670254-25-000782 Accepted Date 2025-08-22 12:46:46 UTC Type of Offering C/A Security Offered Amount 50,000 Security Offered Type Other State INDIANA
Marathon Securitized Credit Fund, L.P. See All Filings	D/A	2025-08-22 12:45:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001511713 Filed Document 0000905148-25-003086 Exclusions or Exemptions 506b Accepted Date 2025-08-22 12:45:04 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 Pooled Investment Fund
SPRE New Garden, LLC See All Filings	D	2025-08-22 12:43:13 UTC
Amount To Be Raised $1,657,622 Associated Brokers / Dealers N/A CIK Number 0002082997 Filed Document 0002082997-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-22 12:43:13 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
FC TA Robertsdale JV, LLC See All Filings	D	2025-08-22 12:42:45 UTC
Amount To Be Raised $20,105,000 Associated Brokers / Dealers N/A CIK Number 0002082702 Filed Document 0001814554-25-000088 Exclusions or Exemptions 506b Accepted Date 2025-08-22 12:42:45 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Helios Strategic Ltd See All Filings	D/A	2025-08-22 12:42:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Eaton Partners, LLC, First Dominion Capital Corp., Indian Harbor, LLC, Avendus Capital, Inc., and Brighton House Associates CIK Number 0001435858 Filed Document 0000905148-25-003085 Exclusions or Exemptions 506b Accepted Date 2025-08-22 12:42:33 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
HYPER NIMBUS, INC See All Filings	D	2025-08-22 12:35:08 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002080472 Filed Document 0002072347-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-22 12:35:08 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Diameter Dislocation Fund III Private Investors Offshore, L.P. See All Filings	D	2025-08-22 12:29:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002081996 Filed Document 0002081996-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-22 12:29:44 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
Blockchain Builders Fund I, LP See All Filings	D/A	2025-08-22 12:27:01 UTC
Amount To Be Raised $27,500,000 Associated Brokers / Dealers N/A CIK Number 0001969361 Filed Document 0001969361-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-22 12:27:01 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
Camp Creek Investor LLC See All Filings	D	2025-08-22 12:25:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002083012 Filed Document 0002052697-25-000046 Exclusions or Exemptions 506b Accepted Date 2025-08-22 12:25:28 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Agate Hound Fund I, LP See All Filings	D/A	2025-08-22 12:20:53 UTC
Amount To Be Raised $19,625,000 Associated Brokers / Dealers N/A CIK Number 0001988754 Filed Document 0001988754-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-22 12:20:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TGNL Management Pool LLC See All Filings	D	2025-08-22 12:20:00 UTC
Amount To Be Raised $4 Associated Brokers / Dealers N/A CIK Number 0002082312 Filed Document 0002082312-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-22 12:20:00 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Cambium Capital Redwood LP See All Filings	D	2025-08-22 12:19:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002082869 Filed Document 0002050354-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-22 12:19:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Cold Suppressor LLC See All Filings	D/A	2025-08-22 12:18:20 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002081770 Filed Document 0002081770-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-22 12:18:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Marathon Secured Income Fund, L.P. See All Filings	D/A	2025-08-22 12:17:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001783220 Filed Document 0000905148-25-003084 Exclusions or Exemptions 506b Accepted Date 2025-08-22 12:17:17 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
LLOYD REAL ESTATE FUND 2024, LLC See All Filings	D/A	2025-08-22 12:10:48 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002038007 Filed Document 0002038007-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-22 12:10:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SOUTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
HELIOS STRATEGIC FUND, LLC See All Filings	D/A	2025-08-22 12:08:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Eaton Partners, LLC, First Dominion Capital Corp., Indian Harbor, LLC, Avendus Capital, Inc., and Brighton House Associates CIK Number 0001426359 Filed Document 0000905148-25-003083 Exclusions or Exemptions 506b Accepted Date 2025-08-22 12:08:10 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
DST Global X Access Offshore LP See All Filings	D	2025-08-22 12:04:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002073158 Filed Document 0002073172-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-08-22 12:04:52 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
Marathon Emerging Markets Bond Fund II, L.P. See All Filings	D/A	2025-08-22 11:58:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001714378 Filed Document 0000905148-25-003082 Exclusions or Exemptions 506b Accepted Date 2025-08-22 11:58:32 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
Potosi Peak Impact Fund II LP See All Filings	D/A	2025-08-22 11:57:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001991163 Filed Document 0001480795-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-08-22 11:57:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Origin Charlotte NoDa, DST See All Filings	D/A	2025-08-22 11:52:10 UTC
Amount To Be Raised $48,917,049 Associated Brokers / Dealers N/A CIK Number 0002068764 Filed Document 0002068764-25-000006 Exclusions or Exemptions 506c Accepted Date 2025-08-22 11:52:10 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
AFG Growth Partners LP See All Filings	D/A	2025-08-22 11:51:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001456044 Filed Document 0000919574-25-005057 Exclusions or Exemptions 506b Accepted Date 2025-08-22 11:51:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
GreenWood Builders Fund II, LP See All Filings	D/A	2025-08-22 11:47:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001872665 Filed Document 0001872665-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-22 11:47:45 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
Valiant India Opportunities Offshore, L.P. See All Filings	D/A	2025-08-22 11:44:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001666714 Filed Document 0000935836-25-000554 Exclusions or Exemptions 506b Accepted Date 2025-08-22 11:44:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
DST Global X Access LLC See All Filings	D	2025-08-22 11:42:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002073172 Filed Document 0002073172-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-22 11:42:10 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
RV Ventures Ada, LLC See All Filings	D	2025-08-22 11:38:44 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002081626 Filed Document 0002081626-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-22 11:38:44 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
AVSF - Tavus 2025, LLC See All Filings	D	2025-08-22 11:36:36 UTC
Amount To Be Raised $1,177,000 Associated Brokers / Dealers None CIK Number 0002077783 Filed Document 0002077783-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-22 11:36:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
All Africa Delaware Feeder LP See All Filings	D/A	2025-08-22 11:35:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers COLLINS/BAY ISLAND SECURITIES, LLC CIK Number 0001879452 Filed Document 0000945621-25-000790 Exclusions or Exemptions 506b Accepted Date 2025-08-22 11:35:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
All Africa Cayman Feeder Ltd See All Filings	D/A	2025-08-22 11:33:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers COLLINS/BAY ISLAND SECURITIES, LLC CIK Number 0001909183 Filed Document 0000945621-25-000789 Exclusions or Exemptions 506b Accepted Date 2025-08-22 11:33:13 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
Oak Fund VI, LLC See All Filings	D/A	2025-08-22 11:32:48 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001941385 Filed Document 0002067595-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-22 11:32:48 UTC Type of Offering D/A Industry Commercial Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Valiant India Opportunities Fund, L.P. See All Filings	D/A	2025-08-22 11:31:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001655944 Filed Document 0000935836-25-000553 Exclusions or Exemptions 506b Accepted Date 2025-08-22 11:31:51 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
CP III DECKED Co-investment, LLC See All Filings	D	2025-08-22 11:30:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002082052 Filed Document 0002082052-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-22 11:30:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Momease Solutions, Inc. See All Filings	D	2025-08-22 11:28:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001979068 Filed Document 0001979068-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-22 11:28:26 UTC Type of Offering D Industry Other Principal Place of Business MINNESOTA Revenue or Assets $$1 - $1,000,000 Type of Security Other
Prosight Fund, LP See All Filings	D/A	2025-08-22 11:22:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001453938 Filed Document 0001453938-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-22 11:22:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fireside Fund, LP See All Filings	D	2025-08-22 11:19:53 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002081194 Filed Document 0002080156-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-08-22 11:19:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CapVest Strategic Opportunities 11 SCSp See All Filings	D	2025-08-22 11:12:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002080848 Filed Document 0002080848-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-22 11:12:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Juummy Products LLC See All Filings	D	2025-08-22 11:11:17 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002082845 Filed Document 0002082845-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-22 11:11:17 UTC Type of Offering D Industry Retailing Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity