Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Ares SB Co-Investment Feeder II (Cayman), L.P. See All Filings	D	2025-08-06 17:20:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers n/a and n/a CIK Number 0002077084 Filed Document 0000929638-25-002920 Exclusions or Exemptions 506b Accepted Date 2025-08-06 17:20:00 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
DRIFTWOOD GNP ONTARIO VI, LP See All Filings	D	2025-08-06 17:17:27 UTC
Amount To Be Raised $36,590,909 Associated Brokers / Dealers N/A CIK Number 0002080213 Filed Document 0002080213-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-08-06 17:17:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Neuros Medical, Inc. See All Filings	D	2025-08-06 17:17:13 UTC
Amount To Be Raised $64,999,994 Associated Brokers / Dealers N/A CIK Number 0001474720 Filed Document 0001474720-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-08-06 17:17:13 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Ares SB Co-Investment Fund II, L.P. See All Filings	D	2025-08-06 17:17:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers n/a and n/a CIK Number 0002077085 Filed Document 0000929638-25-002918 Exclusions or Exemptions 506b Accepted Date 2025-08-06 17:17:00 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
OHA Senior Private Lending Fund (Offshore), L.P. - Series 1 (Levered) See All Filings	D/A	2025-08-06 17:13:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Picton S.A. and Mirae Asset Securities, Co., Ltd. CIK Number 0002020828 Filed Document 0000950142-25-002111 Exclusions or Exemptions 506b Accepted Date 2025-08-06 17:13:02 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
HPC GPFS Rise Co-Invest (Cayman) LP See All Filings	D	2025-08-06 17:11:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002075048 Filed Document 0002075048-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-06 17:11:53 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
OHA Senior Private Lending Fund, L.P. - Series 1 (Levered) See All Filings	D/A	2025-08-06 17:11:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002020821 Filed Document 0000950142-25-002110 Exclusions or Exemptions 506b Accepted Date 2025-08-06 17:11:25 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
Anomaly G LLC See All Filings	D	2025-08-06 17:06:57 UTC
Amount To Be Raised $1,053,134 Associated Brokers / Dealers N/A CIK Number 0002075261 Filed Document 0002075261-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-06 17:06:57 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
AMC RCM Aggregator, LP See All Filings	D	2025-08-06 17:05:34 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002078672 Filed Document 0002078672-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-06 17:05:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Avalon Advanced Materials Inc. See All Filings	D	2025-08-06 17:05:12 UTC
Amount To Be Raised $1,644,744 Associated Brokers / Dealers N/A CIK Number 0001362898 Filed Document 0000912282-25-000830 Exclusions or Exemptions 506b Accepted Date 2025-08-06 17:05:12 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Ares Apothecary A LP See All Filings	D	2025-08-06 17:03:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002079128 Filed Document 0002079128-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-06 17:03:45 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
Arrived Homes 4, LLC See All Filings	1-A POS	2025-08-06 17:02:25 UTC
Amount To Be Raised $3,079,950 Associated Brokers / Dealers Dalmore Group, LLC CIK Number 0002015697 Filed Document 0002015697-25-000037 Accepted Date 2025-08-06 17:02:25 UTC Type of Offering 1-A POS Industry REAL ESTATE INVESTMENT TRUSTS Offering Tier Tier2 Principal Place of Business WASHINGTON Revenue or Assets $173,783 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Seattle Funding Group, Ltd. See All Filings	D	2025-08-06 16:58:03 UTC
Amount To Be Raised $2,675,000 Associated Brokers / Dealers N/A CIK Number 0001611467 Filed Document 0001611467-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-08-06 16:58:03 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Other
Ataraxia Do It, LLC See All Filings	D	2025-08-06 16:55:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002078246 Filed Document 0002078246-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-06 16:55:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Caliber Tax Advantaged Opportunity Zone Fund II, LLC See All Filings	D/A	2025-08-06 16:53:44 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers Tobin & Company Securities LLC CIK Number 0001940639 Filed Document 0001940639-25-000005 Exclusions or Exemptions 506c Accepted Date 2025-08-06 16:53:44 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
HomeHop Ohio LLC See All Filings	D	2025-08-06 16:51:14 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002080430 Filed Document 0002080430-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-06 16:51:14 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Lamplighter Apartments LLC See All Filings	D/A	2025-08-06 16:50:07 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0002079894 Filed Document 0002079894-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-06 16:50:07 UTC Type of Offering D/A Industry Commercial Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Peninsula Dining Group, LLC See All Filings	C/A	2025-08-06 16:50:00 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $100,000 CIK Number 0002079097 Filed Document 0002063604-25-000181 Accepted Date 2025-08-06 16:50:00 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State CALIFORNIA
NexPoint Life Sciences III DST See All Filings	D/A	2025-08-06 16:48:02 UTC
Amount To Be Raised $30,661,253 Associated Brokers / Dealers Aurora Securities, Emerson Equity LLC, DFPG Investments, LLC, Arkadios Capital, Realized Financial, Inc., IBN Financial Services, Inc., Great Point Capital LLC, Centaurus Financial, Inc., Creativeone Securities, LLC, American Trust Investment Services, Inc., Independent Financial Group, LLC, Westpark Capital, Inc., Saxony Securities, Inc., FNEX Capital, LLC, and Realta Equities, Inc. CIK Number 0002008210 Filed Document 0002008210-25-000004 Exclusions or Exemptions 506c Accepted Date 2025-08-06 16:48:02 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Shasta Power Fund II, LLC See All Filings	1-A/A	2025-08-06 16:46:18 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers Texture Capital CIK Number 0002071540 Filed Document 0002071540-25-000003 Accepted Date 2025-08-06 16:46:18 UTC Type of Offering 1-A/A Industry ELECTRIC SERVICES Offering Tier Tier2 Principal Place of Business OREGON Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Reliant Freedom Fund, LLC See All Filings	D	2025-08-06 16:42:34 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001970304 Filed Document 0001970304-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-08-06 16:42:34 UTC Type of Offering D Industry Other Real Estate Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
EIG Fidra Energy, L.P. See All Filings	D	2025-08-06 16:38:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NEW END ASSOCIATES LIMITED CIK Number 0002080284 Filed Document 0000950103-25-010014 Exclusions or Exemptions 506b Accepted Date 2025-08-06 16:38:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
TGV - Opportunities Fund III, LLC See All Filings	D	2025-08-06 16:30:11 UTC
Amount To Be Raised $16,500,000 Associated Brokers / Dealers N/A CIK Number 0002080383 Filed Document 0002080383-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-06 16:30:11 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
Aureus Greenway Holdings Inc See All Filings	D	2025-08-06 16:30:10 UTC
Amount To Be Raised $26,000,000 Associated Brokers / Dealers DOMINARI SECURITIES LLC and REVERE SECURITIES LLC CIK Number 0002009312 Filed Document 0001493152-25-011654 Exclusions or Exemptions 506b Accepted Date 2025-08-06 16:30:10 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Knopp Sub Investments II LLC See All Filings	D	2025-08-06 16:27:56 UTC
Amount To Be Raised $10,100,000 Associated Brokers / Dealers N/A CIK Number 0002044008 Filed Document 0000898432-25-000542 Exclusions or Exemptions 506b Accepted Date 2025-08-06 16:27:56 UTC Type of Offering D Industry Investing Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
REZOLVE AI PLC See All Filings	D	2025-08-06 16:27:26 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers A.G.P. / Alliance Global Partners CIK Number 0001920294 Filed Document 0001920294-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-08-06 16:27:26 UTC Type of Offering D Industry Other Technology Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
OEW Eagle Classic Fund Ltd. See All Filings	D/A	2025-08-06 16:24:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002076095 Filed Document 0002063407-25-000030 Exclusions or Exemptions 506c Accepted Date 2025-08-06 16:24:28 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
RSE Innovation, LLC See All Filings	1-A POS	2025-08-06 16:21:50 UTC
Amount To Be Raised $14,130,000 Associated Brokers / Dealers N/A CIK Number 0001812859 Filed Document 0001812859-25-000012 Accepted Date 2025-08-06 16:21:50 UTC Type of Offering 1-A POS Industry SERVICES-AMUSEMENT & RECREATION SERVICES Offering Tier Tier2 Principal Place of Business NEW YORK Revenue or Assets $3,970 State of Jurisdiction DELAWARE Type of Security Other(describe)
Litewave.AI, Inc See All Filings	D/A	2025-08-06 16:18:25 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002060763 Filed Document 0002060763-25-000012 Exclusions or Exemptions 506b Accepted Date 2025-08-06 16:18:25 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
LLC, A Live Holdings See All Filings	D/A	2025-08-06 16:18:13 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001979495 Filed Document 0001979495-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-06 16:18:13 UTC Type of Offering D/A Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Reliant Income Fund, LLC See All Filings	D	2025-08-06 16:17:38 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001776912 Filed Document 0001776912-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-08-06 16:17:38 UTC Type of Offering D Industry Other Real Estate Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
OEW Eagle Classic Fund LP See All Filings	D/A	2025-08-06 16:16:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002076028 Filed Document 0002063407-25-000029 Exclusions or Exemptions 506c Accepted Date 2025-08-06 16:16:31 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
Eagle Creek Investor LLC See All Filings	D	2025-08-06 16:16:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002080310 Filed Document 0002052697-25-000036 Exclusions or Exemptions 506b Accepted Date 2025-08-06 16:16:09 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
T&T Precast LLC See All Filings	D	2025-08-06 16:16:07 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002079100 Filed Document 0002079100-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-06 16:16:07 UTC Type of Offering D Industry Other Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Triple Equity Opportunistic Fund LLC See All Filings	D/A	2025-08-06 16:15:59 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002065047 Filed Document 0002065047-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-08-06 16:15:59 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
ES 2024 Mason City Hotel Associates, LLC See All Filings	D	2025-08-06 16:09:55 UTC
Amount To Be Raised $3,100,000 Associated Brokers / Dealers N/A CIK Number 0002079429 Filed Document 0002044628-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-06 16:09:55 UTC Type of Offering D Industry Lodging and Conventions Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
iSpecimen Inc. See All Filings	D	2025-08-06 16:05:03 UTC
Amount To Be Raised $1,750,000 Associated Brokers / Dealers Westpark Capital, Inc CIK Number 0001558569 Filed Document 0001213900-25-072548 Exclusions or Exemptions 506b Accepted Date 2025-08-06 16:05:03 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
X.AI Holdings Corp. See All Filings	D	2025-08-06 16:01:24 UTC
Amount To Be Raised $6,390,016,247 Associated Brokers / Dealers N/A CIK Number 0002079267 Filed Document 0000891836-25-000046 Exclusions or Exemptions 506b Accepted Date 2025-08-06 16:01:24 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SnippetSentry, Inc. See All Filings	D	2025-08-06 16:01:00 UTC
Amount To Be Raised $1,564,997 Associated Brokers / Dealers BRUCE VICTOR ROBERTS CIK Number 0001945232 Filed Document 0001945232-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-08-06 16:01:00 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Kustomer, Inc. See All Filings	D	2025-08-06 15:57:34 UTC
Amount To Be Raised $29,999,994 Associated Brokers / Dealers N/A CIK Number 0001979406 Filed Document 0001231919-25-000143 Exclusions or Exemptions 506b Accepted Date 2025-08-06 15:57:34 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Enosis Capital Fund I, LP See All Filings	D	2025-08-06 15:57:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002073195 Filed Document 0002073195-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-08-06 15:57:08 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
Kuzana Inc See All Filings	D	2025-08-06 15:55:42 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0002078081 Filed Document 0002078081-25-000019 Exclusions or Exemptions 506b Accepted Date 2025-08-06 15:55:42 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Equity
IEQ Capital Access Fund - Transformation Capital Fund IV, L.P. See All Filings	D	2025-08-06 15:54:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002079447 Filed Document 0002033548-25-000089 Exclusions or Exemptions 506b Accepted Date 2025-08-06 15:54:05 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
Closed-End International EAFE Equity Fund, a Series of 525 Market Street Fund, LLC See All Filings	D/A	2025-08-06 15:51:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Allspring Funds Distributor, LLC CIK Number 0002074984 Filed Document 0002075220-25-000007 Exclusions or Exemptions 506b Accepted Date 2025-08-06 15:51:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MF ELMS LLC See All Filings	D	2025-08-06 15:47:35 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers 1 CIK Number 0002079990 Filed Document 0002079990-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-06 15:47:35 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Chicago First Fund I LLC See All Filings	D	2025-08-06 15:46:45 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002077375 Filed Document 0002077375-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-08-06 15:46:45 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
LuminArx Direct Lending Offshore Fund LP See All Filings	D/A	2025-08-06 15:46:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032180 Filed Document 0002032180-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-06 15:46:29 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
LuminArx Asset-Backed Credit Offshore Fund LP See All Filings	D/A	2025-08-06 15:43:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032182 Filed Document 0002032182-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-06 15:43:17 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 Equity
Geist Carry Holdings, LP See All Filings	D	2025-08-06 15:42:35 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002077265 Filed Document 0002077265-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-06 15:42:35 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
Core Minerals LLC See All Filings	D	2025-08-06 15:41:39 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002077353 Filed Document 0002077353-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-06 15:41:39 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity