Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Absco Therapeutics, Inc. See All Filings	D	2025-08-27 16:21:52 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002023557 Filed Document 0002023557-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-08-27 16:21:52 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Diversified Income Fund LLC See All Filings	D/A	2025-08-27 16:20:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001822891 Filed Document 0001822891-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-08-27 16:20:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
Parkside Homes LLC See All Filings	D	2025-08-27 16:20:04 UTC
Amount To Be Raised $3,600,000 Associated Brokers / Dealers N/A CIK Number 0002081422 Filed Document 0002081422-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-27 16:20:04 UTC Type of Offering D Industry Residential Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Madison 12 Mile Investors II, LLC See All Filings	D	2025-08-27 16:17:56 UTC
Amount To Be Raised $11,254,253 Associated Brokers / Dealers Madison Capital Markets LLC CIK Number 0002083783 Filed Document 0002083783-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-27 16:17:56 UTC Type of Offering D Industry Residential Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Treeo VC Fund I, LP See All Filings	D/A	2025-08-27 16:15:17 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001992295 Filed Document 0001992295-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-27 16:15:17 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
Impacta Latam VC Fund I LP See All Filings	D/A	2025-08-27 16:11:13 UTC
Amount To Be Raised $6,607,100 Associated Brokers / Dealers N/A CIK Number 0001879072 Filed Document 0001879072-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-27 16:11:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CHILE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
McKinley Real Estate Income Fund II, LLC See All Filings	D	2025-08-27 16:09:18 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002082942 Filed Document 0002082942-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-27 16:09:18 UTC Type of Offering D Industry Residential Principal Place of Business GEORGIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Debt
VALIANT CONSANO II, LLC See All Filings	D/A	2025-08-27 16:00:17 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002033815 Filed Document 0002033815-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-27 16:00:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Blue Owl Real Estate Net Lease Trust See All Filings	D/A	2025-08-27 15:57:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Blue Owl Securities LLC, Morgan Stanley Smith Barney LLC, UBS Financial Services Inc., Stifel, Nicolaus & Company Incorporated, J.P. Morgan Securities LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated, iCapital Markets LLC, LPL Financial LLC, MML Investors Services LLC, RBC Capital Markets, LLC, Sanctuary Securities, Inc., Raymond James & Associates, Inc., Roam Capital Partners LLC, Raymond James Financial Services, Inc., Citi Private Alternatives, LLC, Arkadios Capital LLC, DFPG Investments, LLC, Kestra Investment Services, LLC, Rockefeller Financial LLC, Steward Partners Investment Solutions, LLC, Citigroup Global Markets Inc., &Partners LLC, IDB Capital Corp., NYLIFE Securities LLC, PNC Investments LLC, and LPL Enterprise, LLC CIK Number 0001944366 Filed Document 0001944366-25-000104 Exclusions or Exemptions 506b Accepted Date 2025-08-27 15:57:02 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Formosa, a Series of Massive Scale Ventures II, LLC See All Filings	D	2025-08-27 15:53:02 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers Massive Capital Partners, LLC CIK Number 0002083771 Filed Document 0002083771-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-27 15:53:02 UTC Type of Offering D Industry Investing Principal Place of Business DELAWARE Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Solidarity Capital Fund I, LP See All Filings	D/A	2025-08-27 15:52:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001935211 Filed Document 0001935211-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-08-27 15:52:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Xanadu Bio, Inc. See All Filings	D	2025-08-27 15:44:53 UTC
Amount To Be Raised $10,999,994 Associated Brokers / Dealers N/A CIK Number 0001946059 Filed Document 0000929638-25-003261 Exclusions or Exemptions 506b Accepted Date 2025-08-27 15:44:53 UTC Type of Offering D Industry Biotechnology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
ASPIRA Georgetown Opportunity Zone Fund LLC See All Filings	D	2025-08-27 15:43:58 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002083735 Filed Document 0002083735-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-27 15:43:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Unlockt Brands Inc See All Filings	D	2025-08-27 15:41:49 UTC
Amount To Be Raised $7,726,997 Associated Brokers / Dealers N/A CIK Number 0002083409 Filed Document 0002083409-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-27 15:41:49 UTC Type of Offering D Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
East44 Capital Partners LP See All Filings	D	2025-08-27 15:41:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002083744 Filed Document 0002083744-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-27 15:41:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Northline Fund I LP See All Filings	D	2025-08-27 15:41:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002083732 Filed Document 0002083732-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-27 15:41:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Affinius Tactical Partners IV LP See All Filings	D/A	2025-08-27 15:40:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035459 Filed Document 0001670937-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-08-27 15:40:21 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
Claude QP II, a series of Wefunds LLC See All Filings	D	2025-08-27 15:38:21 UTC
Amount To Be Raised $1,845,502 Associated Brokers / Dealers N/A CIK Number 0002083734 Filed Document 0002083734-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-27 15:38:21 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
East44 Capital Partners LP See All Filings	D	2025-08-27 15:37:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002083744 Filed Document 0002083744-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-27 15:37:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BHC PF Co-Invest, LLC See All Filings	D	2025-08-27 15:34:07 UTC
Amount To Be Raised $8,533,000 Associated Brokers / Dealers N/A CIK Number 0001906487 Filed Document 0001906487-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-27 15:34:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AlcPay Ltd See All Filings	D	2025-08-27 15:25:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002081228 Filed Document 0002081228-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-27 15:25:31 UTC Type of Offering D Industry Retailing Principal Place of Business SOUTH CAROLINA Revenue or Assets $$1 - $1,000,000 Type of Security Security To Be Acquired
Inversion Therapeutics, Inc. See All Filings	D	2025-08-27 15:13:33 UTC
Amount To Be Raised $11,110,779 Associated Brokers / Dealers N/A CIK Number 0002077706 Filed Document 0001231919-25-000167 Exclusions or Exemptions 506b Accepted Date 2025-08-27 15:13:33 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
USEPPA Island Partners LLC See All Filings	D	2025-08-27 15:09:46 UTC
Amount To Be Raised $39,200,000 Associated Brokers / Dealers N/A CIK Number 0002081851 Filed Document 0000949265-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-08-27 15:09:46 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
OCA TCG Crossover III LLC See All Filings	D	2025-08-27 15:08:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002083192 Filed Document 0002083192-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-27 15:08:34 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
Baobab Ventures Fund I LP See All Filings	D	2025-08-27 15:06:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002082690 Filed Document 0002082690-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-27 15:06:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SPAIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CROSSLINK EMERGING GROWTH FUND LP See All Filings	D/A	2025-08-27 14:59:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001429550 Filed Document 0000935836-25-000568 Exclusions or Exemptions 506b Accepted Date 2025-08-27 14:59:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Gordian CRE Feeder Fund LP See All Filings	D	2025-08-27 14:55:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002077619 Filed Document 0002077619-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-27 14:55:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Claude I QP, a series of Wefunds LLC See All Filings	D	2025-08-27 14:45:59 UTC
Amount To Be Raised $2,536,568 Associated Brokers / Dealers N/A CIK Number 0002083733 Filed Document 0002083733-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-27 14:45:59 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
DemonCode, LLC See All Filings	D	2025-08-27 14:40:50 UTC
Amount To Be Raised $575,000 Associated Brokers / Dealers N/A CIK Number 0002083705 Filed Document 0002083705-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-27 14:40:50 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
USCB FINANCIAL HOLDINGS, INC. See All Filings	D	2025-08-27 14:39:53 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers Piper Sandler & Co. CIK Number 0001901637 Filed Document 0001361033-25-000007 Exclusions or Exemptions 506b Accepted Date 2025-08-27 14:39:53 UTC Type of Offering D Industry Commercial Banking Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
Harvest Prairie Estates, LLC See All Filings	D	2025-08-27 14:35:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NONE CIK Number 0002083102 Filed Document 0002083102-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-27 14:35:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CYBIN INC. See All Filings	D	2025-08-27 14:22:42 UTC
Amount To Be Raised $288,280 Associated Brokers / Dealers N/A CIK Number 0001833141 Filed Document 0000912282-25-000931 Exclusions or Exemptions 506b Accepted Date 2025-08-27 14:22:42 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
HVC Investors Woodstock LLC See All Filings	D	2025-08-27 14:22:04 UTC
Amount To Be Raised $911,679 Associated Brokers / Dealers n/a CIK Number 0002077460 Filed Document 0002077460-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-27 14:22:04 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
RP Fund, LLC - Series 8a See All Filings	D	2025-08-27 14:19:45 UTC
Amount To Be Raised $6,925,849 Associated Brokers / Dealers N/A CIK Number 0002083553 Filed Document 0002083553-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-27 14:19:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CYBIN INC. See All Filings	D	2025-08-27 14:15:07 UTC
Amount To Be Raised $637,404 Associated Brokers / Dealers N/A CIK Number 0001833141 Filed Document 0000912282-25-000929 Exclusions or Exemptions 506b Accepted Date 2025-08-27 14:15:07 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Two Seas LNP Opportunities (Domestic) Fund LP See All Filings	D/A	2025-08-27 14:05:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001933262 Filed Document 0001933262-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-27 14:05:47 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
293 Parma Heights LLC See All Filings	D	2025-08-27 14:04:13 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002083346 Filed Document 0002083346-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-27 14:04:13 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets $No Revenues Type of Security Equity
Sute AI Jul 2025 a Series of CGF2021 LLC See All Filings	D	2025-08-27 13:59:10 UTC
Amount To Be Raised $581,633 Associated Brokers / Dealers N/A CIK Number 0002083130 Filed Document 0002083130-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-27 13:59:10 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
DOZY LLC See All Filings	D	2025-08-27 13:58:15 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002083105 Filed Document 0002083105-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-27 13:58:15 UTC Type of Offering D Industry Manufacturing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Kedaara II Continuation Fund See All Filings	D	2025-08-27 13:42:33 UTC
Amount To Be Raised $310,000,000 Associated Brokers / Dealers UBS AG, Singapore Branch CIK Number 0002083431 Filed Document 0001315863-25-000643 Exclusions or Exemptions 506b Accepted Date 2025-08-27 13:42:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Equity
Skyways 1, a Series of VENELITE VENTURE FUNDS, LP See All Filings	D	2025-08-27 13:38:38 UTC
Amount To Be Raised $75,000 Associated Brokers / Dealers N/A CIK Number 0002083584 Filed Document 0002075535-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-08-27 13:38:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $5,000,000 Type of Security Equity
Aziumuth Korrus LLC See All Filings	D	2025-08-27 13:36:57 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002082202 Filed Document 0002082202-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-27 13:36:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
PERPETUATE PARTICIPATING LOANS LLC See All Filings	D	2025-08-27 13:30:43 UTC
Amount To Be Raised $2,200,000 Associated Brokers / Dealers N/A CIK Number 0002000348 Filed Document 0002000348-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-08-27 13:30:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
RESOLV TECHNOLOGY INC See All Filings	D	2025-08-27 13:20:53 UTC
Amount To Be Raised $5,661,753 Associated Brokers / Dealers N/A CIK Number 0002082850 Filed Document 0002082850-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-27 13:20:53 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
NurExone Biologic Inc. See All Filings	D	2025-08-27 13:20:19 UTC
Amount To Be Raised $243,231 Associated Brokers / Dealers N/A CIK Number 0001995074 Filed Document 0001062993-25-014970 Exclusions or Exemptions 506b Accepted Date 2025-08-27 13:20:19 UTC Type of Offering D Industry Biotechnology Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Equity
Apheon Special Opportunities Fund S.C.A. SICAV-RAIF - Olympus Sub-Fund See All Filings	D	2025-08-27 13:17:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002082726 Filed Document 0000950142-25-002288 Exclusions or Exemptions 506b Accepted Date 2025-08-27 13:17:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets $Over $100,000,000 Type of Security Equity
GoldTrans Fund LP See All Filings	D/A	2025-08-27 13:10:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002076194 Filed Document 0002076194-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-08-27 13:10:14 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business ARIZONA Revenue or Assets $Over $100,000,000 Type of Security Debt
Dual Bird Technologies Inc. See All Filings	D	2025-08-27 13:07:00 UTC
Amount To Be Raised $16,462,970 Associated Brokers / Dealers N/A CIK Number 0002079122 Filed Document 0002079122-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-27 13:07:00 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Welon Trust, Inc. See All Filings	D/A	2025-08-27 13:05:37 UTC
Amount To Be Raised $2,239,500 Associated Brokers / Dealers N/A CIK Number 0002073432 Filed Document 0002073432-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-08-27 13:05:37 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business ALABAMA Revenue or Assets $No Revenues Type of Security Equity
Villa Trio MHC, LLC See All Filings	D	2025-08-27 12:57:15 UTC
Amount To Be Raised $17,750,000 Associated Brokers / Dealers N/A CIK Number 0002081518 Filed Document 0002081518-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-27 12:57:15 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity