Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Accelsius Holdings LLC See All Filings	D	2025-10-17 16:32:04 UTC
Amount To Be Raised $65,000,000 Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001942295 Filed Document 0001140361-25-038489 Exclusions or Exemptions 506b Accepted Date 2025-10-17 16:32:04 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ML Windmill MF REIT, LLC See All Filings	D	2025-10-17 16:31:39 UTC
Amount To Be Raised $62,500 Associated Brokers / Dealers ICA, LLC CIK Number 0002090392 Filed Document 0002090392-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-17 16:31:39 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Patton Flex Fund, L.P. See All Filings	D/A	2025-10-17 16:30:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None and None CIK Number 0001474329 Filed Document 0001474329-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-10-17 16:30:17 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
MAI Capital GP Staking Fund Feeder, L.P. See All Filings	D/A	2025-10-17 16:28:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010113 Filed Document 0000950103-25-013345 Exclusions or Exemptions 506b Accepted Date 2025-10-17 16:28:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
QHP Sapphire SPV, L.P. See All Filings	D	2025-10-17 16:26:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EATON PARTNERS, A BUSINESS DIVISION OF STIFEL, NICOLAUS & CO., INC. and GOLDMAN SACHS & CO. LLC CIK Number 0002074389 Filed Document 0002074389-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-17 16:26:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MAI Capital GP Staking Fund, LP See All Filings	D/A	2025-10-17 16:26:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001940105 Filed Document 0000950103-25-013344 Exclusions or Exemptions 506b Accepted Date 2025-10-17 16:26:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Aegis Marine Shipmanagement Inc. See All Filings	D	2025-10-17 16:22:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Aegis Marine Shipmanagement Inc. CIK Number 0002091131 Filed Document 0001376474-25-000849 Exclusions or Exemptions 504 and 506b Accepted Date 2025-10-17 16:22:43 UTC Type of Offering D Industry Oil and Gas Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Equity
QodeX Quantum, Inc. See All Filings	D	2025-10-17 16:20:02 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002090873 Filed Document 0002090873-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-17 16:20:02 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
Series Access, a series of TE Holdings I LLC See All Filings	D	2025-10-17 16:17:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002089371 Filed Document 0002089371-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-17 16:17:16 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
PSC Fund II LP See All Filings	D/A	2025-10-17 16:15:43 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002075949 Filed Document 0002075949-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-17 16:15:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Growers Edge Financial, Inc. See All Filings	D/A	2025-10-17 16:11:50 UTC
Amount To Be Raised $32,500,000 Associated Brokers / Dealers N/A CIK Number 0001708046 Filed Document 0001708046-25-000007 Exclusions or Exemptions 506b Accepted Date 2025-10-17 16:11:50 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Ventas Life Science & Healthcare Real Estate Fund, L.P. See All Filings	D/A	2025-10-17 16:09:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Park Hill Group LLC CIK Number 0001805621 Filed Document 0001805621-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-17 16:09:22 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
Kensington Park BGOG LLC See All Filings	D	2025-10-17 16:08:31 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002091836 Filed Document 0002091836-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-17 16:08:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Amicis Fund, LP See All Filings	D/A	2025-10-17 16:07:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039645 Filed Document 0002039645-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-17 16:07:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
electroCore, Inc. See All Filings	D	2025-10-17 16:05:25 UTC
Amount To Be Raised $1,856,000 Associated Brokers / Dealers N/A CIK Number 0001560258 Filed Document 0001493152-25-018447 Exclusions or Exemptions 506b Accepted Date 2025-10-17 16:05:25 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
electroCore, Inc. See All Filings	D	2025-10-17 16:05:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001560258 Filed Document 0001493152-25-018446 Exclusions or Exemptions 506b Accepted Date 2025-10-17 16:05:23 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Other
OZPros QOF, LLC See All Filings	D/A	2025-10-17 16:04:15 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001892812 Filed Document 0001892812-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-10-17 16:04:15 UTC Type of Offering D/A Industry Other Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Costella Kirsch SBIC, LP See All Filings	D	2025-10-17 15:59:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002083827 Filed Document 0001123292-25-000566 Exclusions or Exemptions 506b Accepted Date 2025-10-17 15:59:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Simha Partners I, LP See All Filings	D/A	2025-10-17 15:52:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002078393 Filed Document 0002078393-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-17 15:52:41 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
AP WF Hemnes Co-Investment, LP See All Filings	D	2025-10-17 15:51:32 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002089792 Filed Document 0002089792-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-17 15:51:32 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
Northlake 35 Land JV, LLC See All Filings	D	2025-10-17 15:51:20 UTC
Amount To Be Raised $8,140,000 Associated Brokers / Dealers N/A CIK Number 0002092398 Filed Document 0002092398-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-17 15:51:20 UTC Type of Offering D Industry Commercial Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
BBE Keystone Fund, LP See All Filings	D	2025-10-17 15:47:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002085438 Filed Document 0002085438-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-17 15:47:44 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Collab Air Fund I, L.P. See All Filings	D	2025-10-17 15:47:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002092147 Filed Document 0001231919-25-000329 Exclusions or Exemptions 506c Accepted Date 2025-10-17 15:47:27 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
Inland Oklahoma Student Housing DST See All Filings	D/A	2025-10-17 15:44:17 UTC
Amount To Be Raised $83,854,192 Associated Brokers / Dealers Emerson Equity LLC and Berthel, Fisher & Company Financial Services, Inc. CIK Number 0002087972 Filed Document 0002087972-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-17 15:44:17 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
Blue Owl Funding Partners II LP See All Filings	D	2025-10-17 15:41:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002086227 Filed Document 0002086227-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-17 15:41:52 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
Oracle I, a Series of E1 VC, LLC See All Filings	D	2025-10-17 15:35:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002092328 Filed Document 0002092328-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-17 15:35:20 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
iCapital Millennium Fund II, L.P. See All Filings	D/A	2025-10-17 15:33:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James Financial Services, Inc., RBC Capital Markets, LLC, and Stifel, Nicolaus & Company, Incorporated CIK Number 0002039934 Filed Document 0002039934-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-17 15:33:49 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
ZING SYND I, a Series of 2H Opportunities, LLC See All Filings	D	2025-10-17 15:32:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002092327 Filed Document 0002092327-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-17 15:32:29 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
Northlake Land Co-Investment, LLC See All Filings	D	2025-10-17 15:32:13 UTC
Amount To Be Raised $690,000 Associated Brokers / Dealers N/A CIK Number 0002092399 Filed Document 0002092399-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-17 15:32:13 UTC Type of Offering D Industry Commercial Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Scribe Social, Co. See All Filings	D	2025-10-17 15:30:46 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002092457 Filed Document 0002092457-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-17 15:30:46 UTC Type of Offering D Industry Other Technology Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
CUR8 SYND I, a Series of 2H Opportunities, LLC See All Filings	D	2025-10-17 15:28:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002091370 Filed Document 0002091370-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-17 15:28:57 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
Inland Jersey City Multifamily DST See All Filings	D/A	2025-10-17 15:28:10 UTC
Amount To Be Raised $71,744,372 Associated Brokers / Dealers Calton & Associates, Inc. and Huntwicke Securities, LLC CIK Number 0002086180 Filed Document 0002086180-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-17 15:28:10 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
Horizon II, a Series of E1 VC, LLC See All Filings	D	2025-10-17 15:24:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002091980 Filed Document 0002091980-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-17 15:24:47 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
Horizon I, a Series of E1 VC, LLC See All Filings	D	2025-10-17 15:21:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002091979 Filed Document 0002091979-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-17 15:21:37 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
Carat Partners Fund I, L.P. See All Filings	D/A	2025-10-17 15:20:25 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers N/A CIK Number 0001987015 Filed Document 0001987015-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-10-17 15:20:25 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
Doepfner Capital Fund I, L.P. See All Filings	D/A	2025-10-17 15:20:03 UTC
Amount To Be Raised $90,560,000 Associated Brokers / Dealers N/A CIK Number 0002049281 Filed Document 0002049281-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-17 15:20:03 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
STUF SYND I, a Series of 2H Opportunities, LLC See All Filings	D	2025-10-17 15:17:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002092237 Filed Document 0002092237-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-17 15:17:45 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
PINNACLE NATURAL RESOURCES, L.P. See All Filings	D/A	2025-10-17 15:17:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001268349 Filed Document 0001268349-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-17 15:17:04 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
OWB Holdings Inc See All Filings	C	2025-10-17 15:15:15 UTC
Financial Interest N/A Filing Platform SMBX LLC Offering Amount $124,000 CIK Number 0001963136 Filed Document 0001963136-25-000005 Accepted Date 2025-10-17 15:15:15 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State CALIFORNIA
Lafayette Liquid Strategies LP See All Filings	D/A	2025-10-17 15:15:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040297 Filed Document 0002040297-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-17 15:15:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DPV XAI VI, a Series of DataPower Ventures LLC See All Filings	D	2025-10-17 15:14:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002092239 Filed Document 0002092239-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-17 15:14:26 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
Ethereum Aligned Ventures Fund I LP See All Filings	D/A	2025-10-17 15:12:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002056049 Filed Document 0002056049-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-17 15:12:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Biovantix Biotechnology, Inc See All Filings	D	2025-10-17 15:11:40 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers Christian Carnes CIK Number 0002092174 Filed Document 0001683168-25-007630 Exclusions or Exemptions 506c Accepted Date 2025-10-17 15:11:40 UTC Type of Offering D Industry Biotechnology Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
KRKN 2025, a Series of Carbyne Capital Master, LLC See All Filings	D	2025-10-17 15:09:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002091925 Filed Document 0002091925-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-17 15:09:23 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
Biovantix Biotechnology, Inc See All Filings	D	2025-10-17 15:09:15 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers Christian Carnes CIK Number 0002092174 Filed Document 0001683168-25-007628 Exclusions or Exemptions 506b Accepted Date 2025-10-17 15:09:15 UTC Type of Offering D Industry Biotechnology Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
Resonant Venture Capital Fund II, LP See All Filings	D	2025-10-17 15:07:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002080705 Filed Document 0002080705-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-17 15:07:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
The Bash App, Inc. See All Filings	C/A	2025-10-17 15:07:22 UTC
Financial Interest Up to 12,000 shares to be issued, along the same terms as investors. Filing Platform NetCapital Funding Portal Inc. Offering Amount $600,000 CIK Number 0002034116 Filed Document 0001669191-25-000516 Accepted Date 2025-10-17 15:07:22 UTC Type of Offering C/A Security Offered Amount 20,000 Security Offered Type Common Stock State UTAH
Comvest Credit Partners VII Co-Invest Fund Master, L.P. See All Filings	D	2025-10-17 15:03:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002091240 Filed Document 0002091240-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-17 15:03:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Comvest Credit Partners VII Co-Invest Fund (Ontario) Feeder, L.P. See All Filings	D	2025-10-17 15:02:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002091232 Filed Document 0002091232-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-17 15:02:33 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
Wellington Global Equity Long/Short Fund, L.P. See All Filings	D/A	2025-10-17 15:02:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. and Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001143503 Filed Document 0000919574-25-006172 Exclusions or Exemptions 506b Accepted Date 2025-10-17 15:02:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity