Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Augment Health, Inc. See All Filings	D/A	2025-09-24 16:01:40 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001883666 Filed Document 0001883666-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-24 16:01:40 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Debt
Choice Financial Group Holdings, LLC See All Filings	D	2025-09-24 15:59:42 UTC
Amount To Be Raised $965,040 Associated Brokers / Dealers N/A CIK Number 0001931117 Filed Document 0001931117-25-000012 Exclusions or Exemptions 506b Accepted Date 2025-09-24 15:59:42 UTC Type of Offering D Industry Insurance Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Altimeter Long Opportunities Fund, L.P. See All Filings	D/A	2025-09-24 15:59:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001981957 Filed Document 0001981957-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-24 15:59:27 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
Advanced Technology Select Fund XX, LLC Series G See All Filings	D/A	2025-09-24 15:57:33 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers PHX Financial, Inc CIK Number 0002069271 Filed Document 0002069271-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-09-24 15:57:33 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
Choice Financial Group Holdings, LLC See All Filings	D	2025-09-24 15:53:30 UTC
Amount To Be Raised $30,000 Associated Brokers / Dealers N/A CIK Number 0001931117 Filed Document 0001931117-25-000011 Exclusions or Exemptions 506b Accepted Date 2025-09-24 15:53:30 UTC Type of Offering D Industry Insurance Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Outlast Power Inc. See All Filings	D	2025-09-24 15:53:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002080431 Filed Document 0002080431-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-24 15:53:24 UTC Type of Offering D Industry Other Energy Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Other
Choice Financial Group Holdings, LLC See All Filings	D	2025-09-24 15:47:38 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001931117 Filed Document 0001931117-25-000010 Exclusions or Exemptions 506b Accepted Date 2025-09-24 15:47:38 UTC Type of Offering D Industry Insurance Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Heron Ventures - East Africa Credit Opportunities Fund, LP See All Filings	D	2025-09-24 15:45:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002072211 Filed Document 0002072211-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-24 15:45:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MR Forest Park Argyle, LLC See All Filings	D	2025-09-24 15:44:23 UTC
Amount To Be Raised $9,250,000 Associated Brokers / Dealers N/A CIK Number 0002087759 Filed Document 0002087759-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-24 15:44:23 UTC Type of Offering D Industry Commercial Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Advanced Technology Select Fund XX, LLC Series F See All Filings	D/A	2025-09-24 15:42:27 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers PHX Financial, Inc CIK Number 0002059811 Filed Document 0002059811-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-24 15:42:27 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
Choice Financial Group Holdings, LLC See All Filings	D	2025-09-24 15:39:09 UTC
Amount To Be Raised $1,760,000 Associated Brokers / Dealers N/A CIK Number 0001931117 Filed Document 0001931117-25-000009 Exclusions or Exemptions 506b Accepted Date 2025-09-24 15:39:09 UTC Type of Offering D Industry Insurance Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Sperity Health, Inc. See All Filings	D	2025-09-24 15:33:28 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002086861 Filed Document 0002086861-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-24 15:33:28 UTC Type of Offering D Industry Other Health Care Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Highwater Associates LP See All Filings	D/A	2025-09-24 15:30:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030645 Filed Document 0002030645-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-09-24 15:30:47 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
M1 Loan Fund, LLC See All Filings	D/A	2025-09-24 15:28:05 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001843353 Filed Document 0001843353-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-24 15:28:05 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Choice Financial Group Holdings, LLC See All Filings	D	2025-09-24 15:21:38 UTC
Amount To Be Raised $1,325,000 Associated Brokers / Dealers N/A CIK Number 0001931117 Filed Document 0001931117-25-000008 Exclusions or Exemptions 506b Accepted Date 2025-09-24 15:21:38 UTC Type of Offering D Industry Insurance Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Micro Medical Solutions, Inc. See All Filings	D	2025-09-24 15:14:59 UTC
Amount To Be Raised $16,416,000 Associated Brokers / Dealers N/A CIK Number 0001618948 Filed Document 0001618948-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-24 15:14:59 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Lanakila Investco, LLC See All Filings	D	2025-09-24 15:13:50 UTC
Amount To Be Raised $1,707,596 Associated Brokers / Dealers N/A CIK Number 0002085426 Filed Document 0002085426-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-24 15:13:50 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Advanced Technology Select Fund XVIII, LLC Series G See All Filings	D/A	2025-09-24 15:13:48 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers PHX Financial, Inc CIK Number 0002059809 Filed Document 0002059809-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-24 15:13:48 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
NFR EQUITY A SERIES OF MASTER FUND I LLC See All Filings	D	2025-09-24 15:12:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002075018 Filed Document 0002075018-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-24 15:12:50 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Advanced Technology Select Fund XVIII, LLC Series F See All Filings	D/A	2025-09-24 15:00:19 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers PHX Financial, Inc CIK Number 0002059810 Filed Document 0002059810-25-000012 Exclusions or Exemptions 506b Accepted Date 2025-09-24 15:00:19 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
Low Time Preference Fund III LP See All Filings	D/A	2025-09-24 14:56:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Caplink Securities, Inc CIK Number 0001945755 Filed Document 0000919574-25-005793 Exclusions or Exemptions 506b Accepted Date 2025-09-24 14:56:04 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
SATS Credit Fund LP See All Filings	D/A	2025-09-24 14:54:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002064609 Filed Document 0000919574-25-005792 Exclusions or Exemptions 506b Accepted Date 2025-09-24 14:54:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
200 Carrollwood LLC See All Filings	D	2025-09-24 14:52:16 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002088011 Filed Document 0002088011-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-24 14:52:16 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Paralos Bioscience Inc. See All Filings	D/A	2025-09-24 14:44:53 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002080259 Filed Document 0002080259-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-24 14:44:53 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Nars Recap Investors, LLC See All Filings	D/A	2025-09-24 14:44:44 UTC
Amount To Be Raised $343,118,956 Associated Brokers / Dealers N/A CIK Number 0002055243 Filed Document 0002055243-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-09-24 14:44:44 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
Ara Puraglobe Co-lnvest II, LP See All Filings	D	2025-09-24 14:43:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002086360 Filed Document 0000950103-25-012121 Exclusions or Exemptions 506b Accepted Date 2025-09-24 14:43:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Hershey PA Campground Investors, LLC See All Filings	D	2025-09-24 14:41:35 UTC
Amount To Be Raised $5,250,000 Associated Brokers / Dealers N/A CIK Number 0002083763 Filed Document 0002083763-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-24 14:41:35 UTC Type of Offering D Industry Other Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
Berkeley Ventures II, LLC See All Filings	D/A	2025-09-24 14:38:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001724334 Filed Document 0001724334-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-24 14:38:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ATS Holdings, LLC See All Filings	D	2025-09-24 14:38:13 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002057270 Filed Document 0002057270-25-000008 Exclusions or Exemptions 506b Accepted Date 2025-09-24 14:38:13 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
ATS Holdings, LLC See All Filings	D/A	2025-09-24 14:33:39 UTC
Amount To Be Raised $360,522,479 Associated Brokers / Dealers N/A CIK Number 0002057270 Filed Document 0002057270-25-000007 Exclusions or Exemptions 506b Accepted Date 2025-09-24 14:33:39 UTC Type of Offering D/A Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
SWV Timbers Gates, LLC See All Filings	D	2025-09-24 14:32:29 UTC
Amount To Be Raised $1,996,000 Associated Brokers / Dealers N/A CIK Number 0001886203 Filed Document 0001886203-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-24 14:32:29 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Pooled Investment Fund
APC - GLR, LLC See All Filings	D/A	2025-09-24 14:28:15 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001838509 Filed Document 0001838509-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-24 14:28:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Burnt Island Ventures Opportunity Fund I, LP See All Filings	D/A	2025-09-24 14:27:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers JOHN DONALD DELL and NICHOLAS WILLIAM DELL CIK Number 0002012881 Filed Document 0002081111-25-000013 Exclusions or Exemptions 506b Accepted Date 2025-09-24 14:27:46 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
Elwood Investors, LLC See All Filings	D	2025-09-24 14:27:30 UTC
Amount To Be Raised $3,315,000 Associated Brokers / Dealers N/A CIK Number 0002087934 Filed Document 0002087934-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-24 14:27:30 UTC Type of Offering D Industry Other Real Estate Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Other
Remedy Sports Inc. See All Filings	D	2025-09-24 14:25:17 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002087129 Filed Document 0002087129-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-24 14:25:17 UTC Type of Offering D Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Other
Round Rock VA EB5 LP See All Filings	D	2025-09-24 14:22:50 UTC
Amount To Be Raised $56,000,000 Associated Brokers / Dealers N/A CIK Number 0002088058 Filed Document 0002088058-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-24 14:22:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
APC - VB Homes, LLC See All Filings	D/A	2025-09-24 14:20:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001755598 Filed Document 0001755598-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-24 14:20:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NFR Equity 2 a Series of Master Fund I LLC See All Filings	D	2025-09-24 14:16:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002088046 Filed Document 0002088046-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-24 14:16:04 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Berkeley Alternative Income Fund I, LLC See All Filings	D/A	2025-09-24 14:14:36 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001741870 Filed Document 0001741870-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-24 14:14:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
APC-CMP, LLC See All Filings	D/A	2025-09-24 14:08:06 UTC
Amount To Be Raised $16,000,000 Associated Brokers / Dealers N/A CIK Number 0001938655 Filed Document 0001938655-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-24 14:08:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Advanced Technology Select Fund XIX, LLC Series H See All Filings	D/A	2025-09-24 14:07:30 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers PHX Financial, Inc CIK Number 0002059814 Filed Document 0002059814-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-24 14:07:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Potentia Capital Trust III-VF See All Filings	D	2025-09-24 14:03:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Asante Capital Group Advisors LLC CIK Number 0002087059 Filed Document 0002087059-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-24 14:03:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business AUSTRALIA Revenue or Assets Decline to Disclose Type of Security Equity
AumvitOne LP See All Filings	D	2025-09-24 13:57:54 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002088008 Filed Document 0002088008-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-24 13:57:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
AIVOT Capital Fund See All Filings	D	2025-09-24 13:50:40 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002085716 Filed Document 0001096906-25-001566 Exclusions or Exemptions 506b Accepted Date 2025-09-24 13:50:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BLUSKY AI INC. See All Filings	D	2025-09-24 13:47:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001416090 Filed Document 0001493152-25-014765 Exclusions or Exemptions 506b Accepted Date 2025-09-24 13:47:50 UTC Type of Offering D Industry Telecommunications Principal Place of Business UTAH Revenue or Assets $$1 - $1,000,000 Type of Security Debt
DUNN Balanced Fund, LLC See All Filings	D/A	2025-09-24 13:27:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996710 Filed Document 0001315863-25-000680 Exclusions or Exemptions 506b Accepted Date 2025-09-24 13:27:27 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
Siguler Guff Brazil Short Duration Fund, LP See All Filings	D/A	2025-09-24 13:24:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SIGULER GUFF GLOBAL MARKETS, LLC CIK Number 0002038475 Filed Document 0002038475-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-24 13:24:39 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
DataBiologics, Inc. See All Filings	D/A	2025-09-24 13:21:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001913930 Filed Document 0001913930-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-24 13:21:00 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Debt
SOVEREIGN AI CAPITAL DIVERSIFIED ALPHA FUND LP See All Filings	D	2025-09-24 13:13:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002075614 Filed Document 0002075614-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-24 13:13:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HX PRIVATE HOLDINGS LLC See All Filings	D	2025-09-24 13:09:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ZANBATO SECURITIES LLC CIK Number 0002087352 Filed Document 0002087352-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-24 13:09:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity