Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Pickle Lodge Holdings, Inc. See All Filings	D	2025-07-24 12:38:06 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002078190 Filed Document 0001140361-25-027063 Exclusions or Exemptions 506b Accepted Date 2025-07-24 12:38:06 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Chatham Asset Private Debt & Strategic Capital Fund V LP See All Filings	D/A	2025-07-24 12:37:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RBC CAPITAL MARKETS, LLC CIK Number 0002048739 Filed Document 0000919574-25-004179 Exclusions or Exemptions 506b Accepted Date 2025-07-24 12:37:59 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
CARDINAL ADVISOR SERIES-INTERNATIONAL VALUE EQUITY LTD See All Filings	D/A	2025-07-24 12:37:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Barclays Capital Inc. and STIFEL, NICOLAUS & COMPANY, INCORPORATED CIK Number 0001396358 Filed Document 0002033548-25-000072 Exclusions or Exemptions 506b Accepted Date 2025-07-24 12:37:44 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
Sente Strategic Master Fund, L.P. See All Filings	D	2025-07-24 12:35:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002078531 Filed Document 0000911420-25-000237 Exclusions or Exemptions 506b Accepted Date 2025-07-24 12:35:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
iCapital - ICG Core Private Equity Access Fund L.P. See All Filings	D	2025-07-24 12:32:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002078364 Filed Document 0002033548-25-000071 Exclusions or Exemptions 506b Accepted Date 2025-07-24 12:32:30 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
Hyperion Fund LLC See All Filings	D/A	2025-07-24 12:31:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers IASG Alternatives LLC CIK Number 0001825331 Filed Document 0001825331-25-000005 Exclusions or Exemptions 506c Accepted Date 2025-07-24 12:31:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CAIS LGP Sage Equity Investors, L.P. See All Filings	D	2025-07-24 12:27:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002071202 Filed Document 0002071202-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-24 12:27:34 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
BRIDLE PATH CAPITAL PARTNERS, LP See All Filings	D/A	2025-07-24 12:23:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001876667 Filed Document 0001876667-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-24 12:23:53 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
TheFounderVC Fund I, LP See All Filings	D/A	2025-07-24 12:22:05 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002032564 Filed Document 0002032564-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-24 12:22:05 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
CAIS KKR North America Fund XIV, L.P. See All Filings	D	2025-07-24 12:20:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002071203 Filed Document 0002071203-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-24 12:20:33 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
Luciano Media Issuer LLC See All Filings	C	2025-07-24 12:19:13 UTC
Financial Interest At the conclusion of the Offering, the Issuer shall pay to the Intermediary (i) a cash fee of ten percent (10%) of the total amount raised in the Offering, and (ii) a fee of two percent (2%) of the number of Securities sold in the Offering. Filing Platform Crowdsurf Funding Portal LLC Offering Amount $140,000 CIK Number 0002073814 Filed Document 0001062993-25-013121 Accepted Date 2025-07-24 12:19:13 UTC Type of Offering C Security Offered Amount 350 Security Offered Type Other State TEXAS
CHATHAM ASSET HIGH YIELD OFFSHORE FUND, LTD. See All Filings	D/A	2025-07-24 12:18:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers INTE Securities LLC, KCPS Capital Management Ltd., and RBC CAPITAL MARKETS, LLC CIK Number 0001314062 Filed Document 0000919574-25-004177 Exclusions or Exemptions 506b Accepted Date 2025-07-24 12:18:19 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
Grublify Inc. See All Filings	D/A	2025-07-24 12:16:50 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002069824 Filed Document 0002069824-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-07-24 12:16:50 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Other
NIS Total Absolute Return QP Fund, LLC See All Filings	D/A	2025-07-24 12:14:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001729538 Filed Document 0001729538-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-07-24 12:14:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
NIS Intermediate Fixed Income QP Fund, LLC See All Filings	D/A	2025-07-24 12:13:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001730183 Filed Document 0001730183-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-07-24 12:13:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Chatham Asset Partners High Yield Fund LP See All Filings	D/A	2025-07-24 12:13:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers INTE Securities LLC, KCPS Capital Management Ltd., and RBC CAPITAL MARKETS, LLC CIK Number 0001296063 Filed Document 0000919574-25-004175 Exclusions or Exemptions 506b Accepted Date 2025-07-24 12:13:07 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
NIS Core Fixed Income QP Fund, LLC See All Filings	D/A	2025-07-24 12:11:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001730182 Filed Document 0001730182-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-07-24 12:11:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
NIS Preferred Stock QP Fund, LLC See All Filings	D/A	2025-07-24 12:10:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001730181 Filed Document 0001730181-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-07-24 12:10:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
NIS High Yield QP Fund, LLC See All Filings	D/A	2025-07-24 12:08:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001730180 Filed Document 0001730180-25-000008 Exclusions or Exemptions 506b Accepted Date 2025-07-24 12:08:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
CLF I (CAYMAN), L.P. See All Filings	D	2025-07-24 12:06:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002076032 Filed Document 0002076032-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-24 12:06:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Soundview Equity Partners LP See All Filings	D/A	2025-07-24 12:05:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001749107 Filed Document 0001749107-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-24 12:05:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Salisbury NC Industrial 7 LLC See All Filings	D/A	2025-07-24 11:57:30 UTC
Amount To Be Raised $3,467,875 Associated Brokers / Dealers WealthForge Securities, Time Equities Securities LLC, DAI SECURITIES, LLC, and EMERSON EQUITY LLC CIK Number 0002074083 Filed Document 0002074083-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-07-24 11:57:30 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW JERSEY Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Sound Point Harbor Fund LP See All Filings	D/A	2025-07-24 11:56:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001781275 Filed Document 0001781275-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-24 11:56:42 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
Arader Macro LP See All Filings	D	2025-07-24 11:53:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002077717 Filed Document 0002077717-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-24 11:53:38 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
MC P3 40, LLC See All Filings	D	2025-07-24 11:51:37 UTC
Amount To Be Raised $1,150,000 Associated Brokers / Dealers N/A CIK Number 0002076165 Filed Document 0002076165-25-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2025-07-24 11:51:37 UTC Type of Offering D Industry Residential Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Timber Bay Fund III, LP See All Filings	D/A	2025-07-24 11:46:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Metric Point Capital, LLC and FDX Capital LLC CIK Number 0001984085 Filed Document 0001012975-25-000386 Exclusions or Exemptions 506b Accepted Date 2025-07-24 11:46:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Portfolia 2025 Grubmarket SPV LLC See All Filings	D	2025-07-24 11:32:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002076787 Filed Document 0002076787-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-24 11:32:58 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
Buena Ola Capital, LP See All Filings	D/A	2025-07-24 11:10:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001871815 Filed Document 0002030255-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-07-24 11:10:09 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
BoatBites Inc. See All Filings	C-W	2025-07-24 11:09:15 UTC
Financial Interest Filing Platform Offering Amount CIK Number 0002000385 Filed Document 0001062993-25-013119 Accepted Date 2025-07-24 11:09:15 UTC Type of Offering C-W Security Offered Amount N/A Security Offered Type State
New Club Investment. LLC See All Filings	D/A	2025-07-24 11:06:50 UTC
Amount To Be Raised $1,470,000 Associated Brokers / Dealers N/A CIK Number 0002017963 Filed Document 0002017963-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-07-24 11:06:50 UTC Type of Offering D/A Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Unity Select Fund, LLC - KLCP Fund IV Tax Exempt Series See All Filings	D	2025-07-24 11:04:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002068348 Filed Document 0002065910-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-24 11:04:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DW Wyoming 12 LP See All Filings	D	2025-07-24 11:01:52 UTC
Amount To Be Raised $450,000 Associated Brokers / Dealers N/A CIK Number 0002078441 Filed Document 0002078441-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-24 11:01:52 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Unity Select Fund, LLC - KLCP Fund IV Series See All Filings	D	2025-07-24 10:58:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002065910 Filed Document 0002065910-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-24 10:58:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ONEVC Fund III, LP See All Filings	D	2025-07-24 10:57:38 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002072143 Filed Document 0002072143-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-24 10:57:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BRAZIL Revenue or Assets Decline to Disclose Type of Security Equity
Sente Master Fund, L.P. See All Filings	D	2025-07-24 10:56:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002078496 Filed Document 0000911420-25-000235 Exclusions or Exemptions 506b Accepted Date 2025-07-24 10:56:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Blue Owl Real Estate Exchange III DST See All Filings	D/A	2025-07-24 10:46:58 UTC
Amount To Be Raised $103,008,086 Associated Brokers / Dealers RBC Capital Markets, LLC and Roger Bowlin CIK Number 0002068898 Filed Document 0002068898-25-000007 Exclusions or Exemptions 506b Accepted Date 2025-07-24 10:46:58 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
NCC HOLDINGS, LLC See All Filings	D	2025-07-24 10:46:44 UTC
Amount To Be Raised $2,100,000 Associated Brokers / Dealers N/A CIK Number 0002074177 Filed Document 0002074177-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-24 10:46:44 UTC Type of Offering D Industry Other Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
EQMC Partners LP See All Filings	D/A	2025-07-24 10:45:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Invicta Capital LLC and Crito Capital LLC CIK Number 0001776897 Filed Document 0001776897-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-24 10:45:34 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
Signing Day Sports, Inc. See All Filings	D	2025-07-24 10:38:06 UTC
Amount To Be Raised $10,097,000 Associated Brokers / Dealers Maxim Group LLC CIK Number 0001898474 Filed Document 0001786236-25-000025 Exclusions or Exemptions 506b Accepted Date 2025-07-24 10:38:06 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Bleecker Street Partners LP See All Filings	D/A	2025-07-24 10:34:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001897238 Filed Document 0002030255-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-07-24 10:34:49 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
Trinnovations, Inc. See All Filings	D	2025-07-24 10:33:17 UTC
Amount To Be Raised $60,000 Associated Brokers / Dealers N/A CIK Number 0002078023 Filed Document 0002078023-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-24 10:33:17 UTC Type of Offering D Industry Other Health Care Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Bleecker Street Minerva LP See All Filings	D/A	2025-07-24 10:26:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sean Donohue CIK Number 0002030255 Filed Document 0002030255-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-24 10:26:05 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
MICROALLIANCE GROUP INC. See All Filings	D	2025-07-24 10:23:31 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Hong ZHU CIK Number 0001309251 Filed Document 0002071242-25-000004 Exclusions or Exemptions 506c Accepted Date 2025-07-24 10:23:31 UTC Type of Offering D Industry Investing Principal Place of Business NEVADA Revenue or Assets $Over $100,000,000 Type of Security Equity
Hedosophia Investments VI G L.P. See All Filings	D	2025-07-24 10:15:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002073488 Filed Document 0002073488-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-24 10:15:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Astaris Special Situations Feeder Fund Ltd See All Filings	D/A	2025-07-24 10:13:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001941265 Filed Document 0000919574-25-004173 Exclusions or Exemptions 506b Accepted Date 2025-07-24 10:13:49 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
Capstone Mount Washington Fund, LP See All Filings	D/A	2025-07-24 10:09:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030745 Filed Document 0000905148-25-002540 Exclusions or Exemptions 506b Accepted Date 2025-07-24 10:09:49 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 Pooled Investment Fund
New Founding Venture Fund LP - B4 See All Filings	D	2025-07-24 10:05:36 UTC
Amount To Be Raised $25,000 Associated Brokers / Dealers N/A CIK Number 0002073743 Filed Document 0002073743-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-07-24 10:05:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Privacore PCAAM Alternative Income Fund See All Filings	D/A	2025-07-24 10:02:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017579 Filed Document 0000926877-25-000019 Exclusions or Exemptions 506b Accepted Date 2025-07-24 10:02:14 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
CAP Equity Fund I, LLC See All Filings	D	2025-07-24 09:57:41 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002078462 Filed Document 0002078462-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-24 09:57:41 UTC Type of Offering D Industry Commercial Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
SMI Canton Holdings, LLC See All Filings	D	2025-07-24 09:55:04 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002078481 Filed Document 0002078481-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-24 09:55:04 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity