Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
New Horizon Opportunities Fund See All Filings	D/A	2025-08-12 16:30:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001645486 Filed Document 0001641172-25-023210 Exclusions or Exemptions 506b Accepted Date 2025-08-12 16:30:18 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
New Horizon Opportunities Fund, LLC See All Filings	D/A	2025-08-12 16:30:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001645375 Filed Document 0001641172-25-023209 Exclusions or Exemptions 506b Accepted Date 2025-08-12 16:30:17 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
Finlete Funding, Inc. See All Filings	C	2025-08-12 16:29:52 UTC
Financial Interest N/A Filing Platform DEALMAKER SECURITIES LLC Offering Amount $109,500 CIK Number 0002010670 Filed Document 0002010670-25-000017 Accepted Date 2025-08-12 16:29:52 UTC Type of Offering C Security Offered Amount 6,850 Security Offered Type Preferred Stock State CALIFORNIA
GIP Mid-Market Fund V D, L.P. See All Filings	D	2025-08-12 16:26:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002077639 Filed Document 0002077639-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-12 16:26:27 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
Finlete Funding, Inc. See All Filings	C	2025-08-12 16:24:21 UTC
Financial Interest N/A Filing Platform DEALMAKER SECURITIES LLC Offering Amount $109,500 CIK Number 0002010670 Filed Document 0002010670-25-000016 Accepted Date 2025-08-12 16:24:21 UTC Type of Offering C Security Offered Amount 6,850 Security Offered Type Preferred Stock State CALIFORNIA
Chowdeck Logistics Inc. See All Filings	D	2025-08-12 16:23:13 UTC
Amount To Be Raised $16,305,037 Associated Brokers / Dealers N/A CIK Number 0002078384 Filed Document 0001231919-25-000147 Exclusions or Exemptions 506b Accepted Date 2025-08-12 16:23:13 UTC Type of Offering D Industry Other Principal Place of Business NIGERIA Revenue or Assets Decline to Disclose Type of Security Equity
GIP Mid-Market Fund V C, SCSp See All Filings	D	2025-08-12 16:21:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002077640 Filed Document 0002077640-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-12 16:21:49 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
Astromech AI Corp. See All Filings	D	2025-08-12 16:21:30 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002081290 Filed Document 0002081290-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-12 16:21:30 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
MORETURNER LLC See All Filings	D	2025-08-12 16:19:24 UTC
Amount To Be Raised $8,500,000 Associated Brokers / Dealers N/A CIK Number 0002077900 Filed Document 0002077900-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-12 16:19:24 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
iCapital-Blackstone SP X US Access Fund, L.P. See All Filings	D	2025-08-12 16:18:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002078362 Filed Document 0002067687-25-000014 Exclusions or Exemptions 506b Accepted Date 2025-08-12 16:18:02 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
GIP Mid-Market Fund V B-2, SCSp See All Filings	D	2025-08-12 16:14:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002077641 Filed Document 0002077641-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-12 16:14:32 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
Finlete Funding, Inc. See All Filings	C	2025-08-12 16:12:02 UTC
Financial Interest N/A Filing Platform DEALMAKER SECURITIES LLC Offering Amount $102,000 CIK Number 0002010670 Filed Document 0002010670-25-000015 Accepted Date 2025-08-12 16:12:02 UTC Type of Offering C Security Offered Amount 7,353 Security Offered Type Preferred Stock State CALIFORNIA
Shikhara India Opportunities US Fund LP See All Filings	D/A	2025-08-12 16:11:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031027 Filed Document 0002031027-25-000005 Exclusions or Exemptions 506c Accepted Date 2025-08-12 16:11:12 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
iCapital - Crescent Cove IV Access Fund, L.P. See All Filings	D/A	2025-08-12 16:09:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031829 Filed Document 0002033548-25-000095 Exclusions or Exemptions 506b Accepted Date 2025-08-12 16:09:05 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
HTLC-5, LLC See All Filings	D	2025-08-12 16:07:57 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002080657 Filed Document 0002080657-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-12 16:07:57 UTC Type of Offering D Industry Business Services Principal Place of Business VIRGINIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Shikhara India Opportunities Cayman Fund Ltd See All Filings	D/A	2025-08-12 16:04:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031006 Filed Document 0002031006-25-000005 Exclusions or Exemptions 506c Accepted Date 2025-08-12 16:04:27 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
SenesTech, Inc. See All Filings	D	2025-08-12 16:01:19 UTC
Amount To Be Raised $273,539 Associated Brokers / Dealers H.C. Wainwright & Co., LLC CIK Number 0001680378 Filed Document 0001213900-25-074939 Exclusions or Exemptions 506b Accepted Date 2025-08-12 16:01:19 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Spacestation Beast, a series of Spacestation Investments 1, LLC See All Filings	D	2025-08-12 16:00:50 UTC
Amount To Be Raised $5,088,812 Associated Brokers / Dealers N/A CIK Number 0002080666 Filed Document 0002080666-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-12 16:00:50 UTC Type of Offering D Industry Other Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Immersed Inc. See All Filings	C/A	2025-08-12 16:00:27 UTC
Financial Interest None. Filing Platform DEALMAKER SECURITIES LLC Offering Amount $3,244,266 CIK Number 0001817417 Filed Document 0001104659-25-076808 Accepted Date 2025-08-12 16:00:27 UTC Type of Offering C/A Security Offered Amount 10,000 Security Offered Type Other State TEXAS
Ibex Israel Fund LLLP See All Filings	D/A	2025-08-12 15:57:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Silver Leaf Partners LLC, Jefferies LLC, Kingswood Capital Partners, LLC, The Enterprise Securities Company, LLC, Castle Hill Capital Partners, Inc., Frontier Solutions, LLC, Conduit Securities Pte. Ltd., Pickwick Capital Partners, LLC, PMA Assets Limited, and GDB Capital Pty Ltd CIK Number 0001639750 Filed Document 0001639750-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-08-12 15:57:57 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
Finlete Funding, Inc. See All Filings	C	2025-08-12 15:56:11 UTC
Financial Interest N/A Filing Platform DEALMAKER SECURITIES LLC Offering Amount $81,000 CIK Number 0002010670 Filed Document 0002010670-25-000014 Accepted Date 2025-08-12 15:56:11 UTC Type of Offering C Security Offered Amount 9,260 Security Offered Type Preferred Stock State CALIFORNIA
Roers Trade Partners Fund LLC See All Filings	D	2025-08-12 15:56:10 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0002078725 Filed Document 0001437749-25-026178 Exclusions or Exemptions 506b Accepted Date 2025-08-12 15:56:10 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Sentinel Opportunity Fund I, LP See All Filings	D/A	2025-08-12 15:53:18 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002033203 Filed Document 0002033203-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-08-12 15:53:18 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Shikhara Asia Opportunities Cayman Fund Ltd See All Filings	D/A	2025-08-12 15:52:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031005 Filed Document 0002031005-25-000005 Exclusions or Exemptions 506c Accepted Date 2025-08-12 15:52:44 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
GIP Mid-Market Fund V B-1, SCSp See All Filings	D	2025-08-12 15:51:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002077642 Filed Document 0002077642-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-12 15:51:16 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
VigilanteX, Inc. See All Filings	D	2025-08-12 15:48:01 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002044081 Filed Document 0002044081-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-08-12 15:48:01 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Roers Horizon Fund LLC See All Filings	D/A	2025-08-12 15:46:38 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001918669 Filed Document 0001437749-25-026171 Exclusions or Exemptions 506b Accepted Date 2025-08-12 15:46:38 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
GIP Mid-Market Fund V A, L.P. See All Filings	D	2025-08-12 15:44:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002077643 Filed Document 0002077643-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-12 15:44:44 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
Roers Growth Fund LLC See All Filings	D/A	2025-08-12 15:44:36 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001874129 Filed Document 0001437749-25-026169 Exclusions or Exemptions 506b Accepted Date 2025-08-12 15:44:36 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Revival Gold Inc. See All Filings	D	2025-08-12 15:40:44 UTC
Amount To Be Raised $793,806 Associated Brokers / Dealers N/A CIK Number 0001616885 Filed Document 0001616885-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-12 15:40:44 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
831 Stories Inc. See All Filings	D	2025-08-12 15:34:26 UTC
Amount To Be Raised $4,295,000 Associated Brokers / Dealers N/A CIK Number 0001978895 Filed Document 0001978895-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-08-12 15:34:26 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Soma Capital ZM SPV, LP See All Filings	D	2025-08-12 15:34:10 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002073288 Filed Document 0001231919-25-000146 Exclusions or Exemptions 506b Accepted Date 2025-08-12 15:34:10 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
Man Funds IX SPC, on behalf of & for the account of Man Institutional Portfolio Dihedral SP See All Filings	D/A	2025-08-12 15:26:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001989228 Filed Document 0000905148-25-002832 Exclusions or Exemptions 506b Accepted Date 2025-08-12 15:26:18 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
Fluint, Inc. See All Filings	D	2025-08-12 15:23:58 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002003880 Filed Document 0002003880-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-12 15:23:58 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Constellation Fund I, LP See All Filings	D	2025-08-12 15:10:44 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002080643 Filed Document 0002080643-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-12 15:10:44 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
Equitybee 22-11213, a Series of Equitybee cFund Master LLC See All Filings	D/A	2025-08-12 15:01:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002063759 Filed Document 0002049369-25-000004 Exclusions or Exemptions 506c Accepted Date 2025-08-12 15:01:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ProtoKinetix, Inc. See All Filings	D/A	2025-08-12 14:59:06 UTC
Amount To Be Raised $172,000 Associated Brokers / Dealers N/A CIK Number 0001128189 Filed Document 0001128189-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-08-12 14:59:06 UTC Type of Offering D/A Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Equitybee 22-79418, a Series of Equitybee cFund Master LLC See All Filings	D/A	2025-08-12 14:58:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002063926 Filed Document 0002049369-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-08-12 14:58:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BuilderPad, Inc. See All Filings	D	2025-08-12 14:57:26 UTC
Amount To Be Raised $525,000 Associated Brokers / Dealers N/A CIK Number 0002081257 Filed Document 0002081257-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-12 14:57:26 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Other
Motus Digital Growth Offshore Fund LP See All Filings	D/A	2025-08-12 14:51:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001976898 Filed Document 0001976898-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-12 14:51:13 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
Motus Digital Growth Onshore Fund LP See All Filings	D/A	2025-08-12 14:48:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001937850 Filed Document 0001937850-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-12 14:48:53 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
Equitybee 22-46742, a Series of Equitybee cFund Master LLC See All Filings	D/A	2025-08-12 14:46:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser and Lior Furas CIK Number 0002043981 Filed Document 0002049369-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-08-12 14:46:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MW LSVC Shield AI-II, LLC See All Filings	D	2025-08-12 14:45:11 UTC
Amount To Be Raised $13,250,000 Associated Brokers / Dealers N/A CIK Number 0002081027 Filed Document 0002081027-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-12 14:45:11 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
Equitybee 22-49263, a Series of Equitybee cFund Master LLC See All Filings	D/A	2025-08-12 14:43:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser and Lior Furas CIK Number 0002049369 Filed Document 0002049369-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-08-12 14:43:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED STATES Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MetLife Commercial Mortgage Income Fund, LP See All Filings	D/A	2025-08-12 14:42:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HFF Securities L.P. and MetLife Investments Securities, LLC CIK Number 0001653092 Filed Document 0000905148-25-002830 Exclusions or Exemptions 506b Accepted Date 2025-08-12 14:42:55 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 Pooled Investment Fund
Generationship Fund I, LP See All Filings	D/A	2025-08-12 14:39:11 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002030194 Filed Document 0002030194-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-12 14:39:11 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
Energy Hire, LLC See All Filings	D	2025-08-12 14:38:49 UTC
Amount To Be Raised $3,000,500 Associated Brokers / Dealers N/A CIK Number 0002081222 Filed Document 0002081222-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-12 14:38:49 UTC Type of Offering D Industry Other Energy Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Forward Rx LLC See All Filings	C	2025-08-12 14:26:12 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $60,000 CIK Number 0002081120 Filed Document 0002063604-25-000190 Accepted Date 2025-08-12 14:26:12 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State PENNSYLVANIA
Jay The Cheesecake Queen, LLC See All Filings	C	2025-08-12 14:22:11 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $50,000 CIK Number 0002081116 Filed Document 0002063604-25-000189 Accepted Date 2025-08-12 14:22:11 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State CALIFORNIA
Zarate LLC See All Filings	C	2025-08-12 14:17:23 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $60,000 CIK Number 0002081113 Filed Document 0002063604-25-000188 Accepted Date 2025-08-12 14:17:23 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State GEORGIA