Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Messenger Place DST See All Filings	D	2025-06-16 16:51:25 UTC
Amount To Be Raised $34,123,322 Associated Brokers / Dealers Metric Financial, LLC CIK Number 0002073346 Filed Document 0002073346-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-06-16 16:51:25 UTC Type of Offering D Industry Residential Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
GL-Buyout II, LP See All Filings	D	2025-06-16 16:11:06 UTC
Amount To Be Raised $80,000,000 Associated Brokers / Dealers N/A CIK Number 0002073369 Filed Document 0002066921-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-06-16 16:11:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Synergos Fund, L.P. See All Filings	D	2025-06-16 15:48:39 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002073356 Filed Document 0002073356-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-06-16 15:48:39 UTC Type of Offering D Industry Other Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets $No Revenues Type of Security Equity
Diabetes Reversal Group LLC See All Filings	D	2025-06-16 15:18:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002072089 Filed Document 0002072089-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-06-16 15:18:17 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Homes Built For America, Inc. See All Filings	D	2025-06-16 14:04:30 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Emerson Equity LLC CIK Number 0002042815 Filed Document 0002042815-25-000005 Exclusions or Exemptions 506c Accepted Date 2025-06-16 14:04:30 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
PACIFIC LIFE INSURANCE CO See All Filings	D	2025-06-16 13:34:49 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001080429 Filed Document 0001104659-25-059789 Exclusions or Exemptions 506c Accepted Date 2025-06-16 13:34:49 UTC Type of Offering D Industry Insurance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
PROSPER EAZY CAPITAL FUND LLC See All Filings	D	2025-06-16 13:29:33 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002068253 Filed Document 0002068253-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-06-16 13:29:33 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
IHC Security Income Fund LLC See All Filings	D	2025-06-16 13:05:59 UTC
Amount To Be Raised $18,000,000 Associated Brokers / Dealers Emerson Equity LLC CIK Number 0002072352 Filed Document 0002072352-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-06-16 13:05:59 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
CRP Affordable Housing Fund (Feeder) LLC See All Filings	D/A	2025-06-16 11:59:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Saxony Securities Inc. and MODERN PRIVATE EQUITY PARTNERS, LLC CIK Number 0001981019 Filed Document 0001981019-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-06-16 11:59:58 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Equity
Tasty Hut Franchise Investors LP See All Filings	D	2025-06-16 11:49:31 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers Cultivate Capital Group LLC and Triton Pacific Securities LLC CIK Number 0002069841 Filed Document 0002069841-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-06-16 11:49:31 UTC Type of Offering D Industry Restaurants Principal Place of Business VIRGINIA Revenue or Assets $No Revenues Type of Security Equity
YM Corp See All Filings	D/A	2025-06-16 11:32:54 UTC
Amount To Be Raised $10 Associated Brokers / Dealers N/A CIK Number 0001416299 Filed Document 0001416299-25-000013 Exclusions or Exemptions 506c Accepted Date 2025-06-16 11:32:54 UTC Type of Offering D/A Industry Business Services Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
CLOSAWAY FEEDER FUND, LP See All Filings	D	2025-06-16 11:06:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002071669 Filed Document 0002071669-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-06-16 11:06:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Kamal Ravikant Capital, LP - E3 See All Filings	D	2025-06-16 10:30:06 UTC
Amount To Be Raised $90,000 Associated Brokers / Dealers N/A CIK Number 0002059536 Filed Document 0002059536-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-06-16 10:30:06 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
Manulife Real Estate Credit Strategies LP See All Filings	D/A	2025-06-16 10:27:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers JOHN HANCOCK INVESTMENT MANAGEMENT DISTRIBUTORS LLC CIK Number 0002027645 Filed Document 0002052697-25-000010 Exclusions or Exemptions 506c Accepted Date 2025-06-16 10:27:29 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
Allagash SFR Plus Impact Partners LP See All Filings	D	2025-06-16 09:57:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047037 Filed Document 0002047037-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-06-16 09:57:56 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
SYNO Infinity Ltd See All Filings	D	2025-06-16 06:29:53 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers KIM CHEONG LY CIK Number 0002073206 Filed Document 0002073206-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-06-16 06:29:53 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets $Over $100,000,000 Type of Security Equity
CNote Group, Inc. See All Filings	D/A	2025-06-13 19:48:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001683145 Filed Document 0001683145-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-06-13 19:48:26 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
CNote Group, Inc. See All Filings	D/A	2025-06-13 19:41:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001683145 Filed Document 0001683145-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-06-13 19:41:13 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
RailRoad Lofts Syndication LP See All Filings	D	2025-06-13 18:18:31 UTC
Amount To Be Raised $13,500,000 Associated Brokers / Dealers N/A CIK Number 0002073305 Filed Document 0002073305-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-06-13 18:18:31 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
RCM GoldRok Income Fund, LP See All Filings	D	2025-06-13 18:05:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002073240 Filed Document 0001960543-25-000005 Exclusions or Exemptions 506c Accepted Date 2025-06-13 18:05:15 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
RCM Quant Fund, LP See All Filings	D	2025-06-13 17:55:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002073241 Filed Document 0001960543-25-000004 Exclusions or Exemptions 506c Accepted Date 2025-06-13 17:55:01 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
AltrixBio, Inc. See All Filings	D	2025-06-13 17:37:06 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002040517 Filed Document 0001080368-25-000014 Exclusions or Exemptions 504 and 506c Accepted Date 2025-06-13 17:37:06 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Clay Labs Inc. See All Filings	D	2025-06-13 17:29:26 UTC
Amount To Be Raised $348,540 Associated Brokers / Dealers OpenDeal Broker LLC CIK Number 0002053989 Filed Document 0002053989-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-06-13 17:29:26 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
AIAIIS LTD See All Filings	D	2025-06-13 17:13:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AIAIIS LTD. CIK Number 0002073275 Filed Document 0002073275-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-06-13 17:13:27 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Equity
AltrixBio, Inc. See All Filings	D/A	2025-06-13 17:12:43 UTC
Amount To Be Raised $6,632,847 Associated Brokers / Dealers N/A CIK Number 0002040517 Filed Document 0001080368-25-000013 Exclusions or Exemptions 504 and 506c Accepted Date 2025-06-13 17:12:43 UTC Type of Offering D/A Industry Pharmaceuticals Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Other
AltrixBio, Inc. See All Filings	D	2025-06-13 17:07:07 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002040517 Filed Document 0001080368-25-000012 Exclusions or Exemptions 504 and 506c Accepted Date 2025-06-13 17:07:07 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
New Lantern Hedged Equity Fund, LP See All Filings	D/A	2025-06-13 16:53:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001960543 Filed Document 0001960543-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-06-13 16:53:26 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
GMI-Granbury 106, LP See All Filings	D/A	2025-06-13 15:40:52 UTC
Amount To Be Raised $8,755,622 Associated Brokers / Dealers Michael Ihrie CIK Number 0002065859 Filed Document 0002065859-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-06-13 15:40:52 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
AV Two Lakes Ventures Fund 4, LLC See All Filings	D	2025-06-13 15:24:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002073263 Filed Document 0002073263-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-06-13 15:24:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
New Lantern Hedged Equity Fund, LP See All Filings	D/A	2025-06-13 14:48:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001960543 Filed Document 0001960543-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-06-13 14:48:15 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
AACUC CDA Fund I, LLC See All Filings	D/A	2025-06-13 14:31:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031789 Filed Document 0002031789-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-06-13 14:31:09 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
BP Liquid Cash Flow Fund LLC See All Filings	D	2025-06-13 14:23:05 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002068516 Filed Document 0002068516-25-000004 Exclusions or Exemptions 506c Accepted Date 2025-06-13 14:23:05 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Equity
MARKHAM VALLEY VENTURES I, LP See All Filings	D/A	2025-06-13 12:59:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998669 Filed Document 0001470831-25-000043 Exclusions or Exemptions 506c Accepted Date 2025-06-13 12:59:51 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
Felicis Ventures X, L.P. See All Filings	D	2025-06-13 12:42:32 UTC
Amount To Be Raised $900,000,000 Associated Brokers / Dealers N/A CIK Number 0002070105 Filed Document 0002070105-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-06-13 12:42:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
U.S. Energy Private Capital III LP See All Filings	D/A	2025-06-13 12:31:55 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002055693 Filed Document 0002055693-25-000009 Exclusions or Exemptions 506c Accepted Date 2025-06-13 12:31:55 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
U.S. Energy Private Capital III LP See All Filings	D/A	2025-06-13 11:36:55 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002055693 Filed Document 0002055693-25-000008 Exclusions or Exemptions 506c Accepted Date 2025-06-13 11:36:55 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Fisher Wallace Laboratories, Inc. See All Filings	D	2025-06-13 11:10:42 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers DEALMAKER SECURITIES LLC CIK Number 0001787792 Filed Document 0001787792-25-000005 Exclusions or Exemptions 506c Accepted Date 2025-06-13 11:10:42 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
GVSC LLC See All Filings	D	2025-06-13 10:20:24 UTC
Amount To Be Raised $8,360,000 Associated Brokers / Dealers N/A CIK Number 0002066314 Filed Document 0002066314-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-06-13 10:20:24 UTC Type of Offering D Industry Commercial Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Federated Hermes Short-Term Sterling Prime Fund, a portfolio of Federated Hermes Cash Management Funds See All Filings	D/A	2025-06-13 10:11:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001621629 Filed Document 0001623632-25-000674 Exclusions or Exemptions 506c Accepted Date 2025-06-13 10:11:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MGY OZ Fund LLC See All Filings	D	2025-06-13 09:52:11 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002071559 Filed Document 0002071559-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-06-13 09:52:11 UTC Type of Offering D Industry Commercial Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Self-Storage Tech LLC See All Filings	D	2025-06-12 17:05:45 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002071441 Filed Document 0002071625-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-06-12 17:05:45 UTC Type of Offering D Industry Other Technology Principal Place of Business IDAHO Revenue or Assets $No Revenues Type of Security Equity
Alturas Real Estate Fund LLC See All Filings	D/A	2025-06-12 17:00:35 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001643947 Filed Document 0001643947-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-06-12 17:00:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CCCP20 LLC See All Filings	D	2025-06-12 17:00:19 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002071625 Filed Document 0002071625-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-06-12 17:00:19 UTC Type of Offering D Industry Commercial Principal Place of Business IDAHO Revenue or Assets $No Revenues Type of Security Equity
MULTI ASSET GENERATIONAL LLC See All Filings	D/A	2025-06-12 16:43:38 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001981651 Filed Document 0001981651-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-06-12 16:43:38 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
American Health at Home Fund I LLC See All Filings	D/A	2025-06-12 16:30:17 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002072132 Filed Document 0002072132-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-06-12 16:30:17 UTC Type of Offering D/A Industry Business Services Principal Place of Business SOUTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
DRIFTWOOD GNP ONTARIO V, LP See All Filings	D	2025-06-12 16:17:36 UTC
Amount To Be Raised $28,181,818 Associated Brokers / Dealers N/A CIK Number 0002072495 Filed Document 0002072495-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-06-12 16:17:36 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
AUGUREY VENTURES III - SERIES ANDURIL D See All Filings	D	2025-06-12 14:01:40 UTC
Amount To Be Raised $7,200,000 Associated Brokers / Dealers N/A CIK Number 0002072537 Filed Document 0002072537-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-06-12 14:01:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
AUGUREY VENTURES II - SERIES ANDURIL D See All Filings	D	2025-06-12 14:00:42 UTC
Amount To Be Raised $7,200,000 Associated Brokers / Dealers N/A CIK Number 0002072538 Filed Document 0002072538-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-06-12 14:00:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
AUGUREY VENTURES I - SERIES ANDURIL D See All Filings	D	2025-06-12 13:59:21 UTC
Amount To Be Raised $7,200,000 Associated Brokers / Dealers N/A CIK Number 0002072539 Filed Document 0002072537-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-06-12 13:59:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
Gateway Logistics Fund LLC See All Filings	D	2025-06-12 13:52:38 UTC
Amount To Be Raised $28,800,000 Associated Brokers / Dealers N/A CIK Number 0002072351 Filed Document 0000911420-25-000193 Exclusions or Exemptions 506c Accepted Date 2025-06-12 13:52:38 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity