Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Direct Digital Holdings, Inc. See All Filings	D	2025-08-20 16:25:02 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001880613 Filed Document 0001104659-25-080924 Exclusions or Exemptions 506b Accepted Date 2025-08-20 16:25:02 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Pinnacle Viserion Agriculture, Ltd. See All Filings	D/A	2025-08-20 16:16:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001880104 Filed Document 0001880104-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-20 16:16:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Series TWE Sienna Valley See All Filings	D	2025-08-20 16:16:19 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002081896 Filed Document 0001096906-25-001385 Exclusions or Exemptions 506c Accepted Date 2025-08-20 16:16:19 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
American Rivers Fund, LLC See All Filings	D/A	2025-08-20 16:14:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers OLD CITY SECURITIES LLC CIK Number 0001761942 Filed Document 0001761942-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-20 16:14:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pinnacle Viserion Agriculture, L.P. See All Filings	D/A	2025-08-20 16:13:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001880105 Filed Document 0001880105-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-20 16:13:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Rivers Investments, LLC See All Filings	D/A	2025-08-20 16:11:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers OLD CITY SECURITIES LLC CIK Number 0001762006 Filed Document 0001762006-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-08-20 16:11:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sagard Enhanced Property Fund C LP See All Filings	D/A	2025-08-20 16:08:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031532 Filed Document 0000950138-25-000021 Exclusions or Exemptions 506b Accepted Date 2025-08-20 16:08:59 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
Madera Capital Fund I, LP See All Filings	D	2025-08-20 16:08:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002079967 Filed Document 0002067687-25-000017 Exclusions or Exemptions 506b Accepted Date 2025-08-20 16:08:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Nautilus Aviation Partners LP See All Filings	D	2025-08-20 16:08:28 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002080593 Filed Document 0002080593-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-20 16:08:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Fundamental Partners V LP See All Filings	D	2025-08-20 16:07:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC, Gallatin Capital LLC, Stifel, Nicolaus & Co., Inc., and Neuberger Berman BD LLC CIK Number 0002023827 Filed Document 0002023827-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-20 16:07:34 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
ARF ERISA Feeder, LLC See All Filings	D/A	2025-08-20 16:06:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Old City Securities LLC CIK Number 0001943252 Filed Document 0001943252-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-20 16:06:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hondo Group, LLC See All Filings	D	2025-08-20 16:04:15 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002082062 Filed Document 0002082062-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-20 16:04:15 UTC Type of Offering D Industry Other Principal Place of Business ALABAMA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Heritage Distilling Holding Company, Inc. See All Filings	D	2025-08-20 16:03:39 UTC
Amount To Be Raised $223,819,949 Associated Brokers / Dealers Roth Capital Partners, LLC and Cantor Fitzgerald & Co CIK Number 0001788230 Filed Document 0001788230-25-000141 Exclusions or Exemptions 506b Accepted Date 2025-08-20 16:03:39 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Option To Acquire
AIM Parent Holdings LLC See All Filings	D/A	2025-08-20 16:02:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers OLD CITY SECURITIES LLC CIK Number 0001959034 Filed Document 0001959034-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-20 16:02:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
HAPPE Spine, LLC See All Filings	D/A	2025-08-20 16:02:38 UTC
Amount To Be Raised $2,148,850 Associated Brokers / Dealers N/A CIK Number 0001773651 Filed Document 0001773651-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-20 16:02:38 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Debt
Everest Cassell Ridge Holdings, LLC See All Filings	D	2025-08-20 16:02:12 UTC
Amount To Be Raised $3,250,000 Associated Brokers / Dealers N/A CIK Number 0002049608 Filed Document 0002049608-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-08-20 16:02:12 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Houston DC SPV I LP See All Filings	D	2025-08-20 15:45:15 UTC
Amount To Be Raised $16,875,000 Associated Brokers / Dealers N/A CIK Number 0002081093 Filed Document 0002081093-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-08-20 15:45:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Optimist Ventures Fund I, LLC See All Filings	D	2025-08-20 15:43:18 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002080693 Filed Document 0002080693-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-20 15:43:18 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
CN Investment Fund 1983 LP See All Filings	D	2025-08-20 15:40:51 UTC
Amount To Be Raised $76,000,000 Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0002071773 Filed Document 0002071773-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-20 15:40:51 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
MHP Sports Holdings LLC See All Filings	D	2025-08-20 15:19:28 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002081525 Filed Document 0001104659-25-080864 Exclusions or Exemptions 506b Accepted Date 2025-08-20 15:19:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Momentous GP Fund I LLC See All Filings	D	2025-08-20 15:16:19 UTC
Amount To Be Raised $3,100,000 Associated Brokers / Dealers N/A CIK Number 0002081520 Filed Document 0001104659-25-080862 Exclusions or Exemptions 506b Accepted Date 2025-08-20 15:16:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Gasima LD II, LLC See All Filings	D	2025-08-20 15:15:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002082096 Filed Document 0002082096-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-20 15:15:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MEND NUTRITION INC. See All Filings	D/A	2025-08-20 15:14:42 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001781547 Filed Document 0001781547-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-08-20 15:14:42 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Carrollton SRE LLC See All Filings	D	2025-08-20 15:12:13 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002082611 Filed Document 0002082611-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-20 15:12:13 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
CRADLEWISE INC A SERIES OF SSD SPV I LLC See All Filings	D	2025-08-20 15:05:31 UTC
Amount To Be Raised $382,000 Associated Brokers / Dealers N/A CIK Number 0002081575 Filed Document 0002081575-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-20 15:05:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Cantex Mine Development Corp. See All Filings	D	2025-08-20 15:02:16 UTC
Amount To Be Raised $1,555,999 Associated Brokers / Dealers N/A CIK Number 0002002563 Filed Document 0001062993-25-014749 Exclusions or Exemptions 506b Accepted Date 2025-08-20 15:02:16 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
India Insight Value Fund See All Filings	D/A	2025-08-20 15:01:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001553591 Filed Document 0001553591-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-20 15:01:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BION ENVIRONMENTAL TECHNOLOGIES INC See All Filings	D	2025-08-20 15:00:55 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers KCD Financial CIK Number 0000875729 Filed Document 0000875729-25-000007 Exclusions or Exemptions 506b Accepted Date 2025-08-20 15:00:55 UTC Type of Offering D Industry Environmental Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
VULCAN ELEMENTS INC. See All Filings	D	2025-08-20 14:59:02 UTC
Amount To Be Raised $65,000,000 Associated Brokers / Dealers N/A CIK Number 0002005797 Filed Document 0002005797-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-20 14:59:02 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Foundation Infrastructure Debt Fund II LP See All Filings	D/A	2025-08-20 14:58:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031478 Filed Document 0002031478-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-20 14:58:30 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
Ogden Industrial Cold Storage, LLC See All Filings	D	2025-08-20 14:55:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002081836 Filed Document 0001096906-25-001384 Exclusions or Exemptions 506b Accepted Date 2025-08-20 14:55:20 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
PGIM Real Estate U.S. Debt Fund, L.P. See All Filings	D/A	2025-08-20 14:46:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hana Financial Investment Co., LTD CIK Number 0001713971 Filed Document 0001713971-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-20 14:46:16 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
GREAT INVESTMENT FUND PARTNERS, L.P. See All Filings	D	2025-08-20 14:40:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002075838 Filed Document 0002075838-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-08-20 14:40:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Impact Ireland USA, LP See All Filings	D/A	2025-08-20 14:39:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001969320 Filed Document 0001969320-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-20 14:39:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Wild Pines LS Investor LLC See All Filings	D	2025-08-20 14:35:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002081936 Filed Document 0002052697-25-000044 Exclusions or Exemptions 506b Accepted Date 2025-08-20 14:35:47 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
Krew Technologies, Inc. See All Filings	D	2025-08-20 14:34:22 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002082348 Filed Document 0002082348-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-20 14:34:22 UTC Type of Offering D Industry Other Technology Principal Place of Business KENTUCKY Revenue or Assets $No Revenues Type of Security Other
iCapital - VK Global Opportunities Vintage IV Access Fund, L.P. See All Filings	D	2025-08-20 14:33:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rockefeller Financial LLC CIK Number 0002079148 Filed Document 0002079148-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-20 14:33:26 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
Agyl Ai, Inc. See All Filings	D	2025-08-20 14:22:51 UTC
Amount To Be Raised $2,000,005 Associated Brokers / Dealers N/A CIK Number 0001953572 Filed Document 0001953572-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-08-20 14:22:51 UTC Type of Offering D Industry Other Technology Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
GHP SPV-7, L.P. See All Filings	D	2025-08-20 14:20:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002079918 Filed Document 0002079918-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-20 14:20:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Plural Everything Inc. See All Filings	D	2025-08-20 14:15:19 UTC
Amount To Be Raised $9,968,494 Associated Brokers / Dealers N/A CIK Number 0001993686 Filed Document 0001231919-25-000156 Exclusions or Exemptions 506b Accepted Date 2025-08-20 14:15:19 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Segra New Energy Opportunities I, LP See All Filings	D/A	2025-08-20 14:09:30 UTC
Amount To Be Raised $27,840,122 Associated Brokers / Dealers N/A CIK Number 0001878832 Filed Document 0001878832-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-20 14:09:30 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
WH Strategic Opportunities Fund IV LP See All Filings	D	2025-08-20 13:48:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AMERICAN TRUST INVESTMENT SERVICES, INC. CIK Number 0002077723 Filed Document 0002077723-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-20 13:48:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Eyeland R2S Partners LP See All Filings	D/A	2025-08-20 13:47:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001760137 Filed Document 0001760137-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-08-20 13:47:50 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
HREX BMS, DST See All Filings	D	2025-08-20 13:46:44 UTC
Amount To Be Raised $40,733,265 Associated Brokers / Dealers Hines Private Wealth Solutions LLC CIK Number 0002082541 Filed Document 0002082541-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-20 13:46:44 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
WH Strategic Opportunities Fund LP See All Filings	D	2025-08-20 13:35:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002068156 Filed Document 0002068156-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-20 13:35:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kolos Partners Fund II LLC See All Filings	D	2025-08-20 13:33:52 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002081166 Filed Document 0001437749-25-027431 Exclusions or Exemptions 506b Accepted Date 2025-08-20 13:33:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Flatiron Offshore Income Fund Ltd See All Filings	D/A	2025-08-20 13:33:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029302 Filed Document 0002029302-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-20 13:33:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Homewood Rentals LLC See All Filings	D	2025-08-20 13:32:31 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0002077118 Filed Document 0001769655-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-08-20 13:32:31 UTC Type of Offering D Industry Business Services Principal Place of Business VIRGINIA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Flatiron Offshore Fund Ltd See All Filings	D/A	2025-08-20 13:32:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027341 Filed Document 0002027341-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-20 13:32:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Zed Industries, Inc. See All Filings	D	2025-08-20 13:28:07 UTC
Amount To Be Raised $32,435,000 Associated Brokers / Dealers N/A CIK Number 0001857324 Filed Document 0001857324-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-20 13:28:07 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity