Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
CHTRE, LLC See All Filings	D	2025-06-25 15:06:50 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002074361 Filed Document 0002074361-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-25 15:06:50 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Common
CM Investments III LLC - CM Texas Battery II LLC See All Filings	D	2025-06-25 15:01:22 UTC
Amount To Be Raised $13,500,000 Associated Brokers / Dealers N/A CIK Number 0002074672 Filed Document 0002074672-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-25 15:01:22 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
FIELDLINK VENTURES, LLC See All Filings	D	2025-06-25 15:01:06 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002072524 Filed Document 0002074193-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-25 15:01:06 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
CHA Northstar Group Holdings, L.P. See All Filings	D	2025-06-25 14:58:18 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002010117 Filed Document 0002010117-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-25 14:58:18 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Origin Nashville Queens, DST See All Filings	D/A	2025-06-25 14:56:48 UTC
Amount To Be Raised $44,500,000 Associated Brokers / Dealers N/A CIK Number 0002058802 Filed Document 0002058802-25-000007 Exclusions or Exemptions 506c Accepted Date 2025-06-25 14:56:48 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
Arctos Keystone Round Rock CIV, LP See All Filings	D	2025-06-25 14:50:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002072146 Filed Document 0002072146-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-25 14:50:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Cabretta GA LIHTC Fund LLC See All Filings	D	2025-06-25 14:45:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002073439 Filed Document 0000908834-25-000203 Exclusions or Exemptions 506b Accepted Date 2025-06-25 14:45:26 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
Series 34 - ISS TRANSCENDED HOLDINGS LLC See All Filings	D/A	2025-06-25 14:43:42 UTC
Amount To Be Raised $330,055 Associated Brokers / Dealers N/A CIK Number 0002055041 Filed Document 0002050406-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-25 14:43:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
CLINTON PARTNERS LLC See All Filings	D	2025-06-25 14:39:11 UTC
Amount To Be Raised $645,000 Associated Brokers / Dealers N/A CIK Number 0001032522 Filed Document 0001032522-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-25 14:39:11 UTC Type of Offering D Industry Other Health Care Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Western Alternative Strategies, L.P. - APS Series See All Filings	D	2025-06-25 14:38:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002071629 Filed Document 0002063407-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-25 14:38:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
FYI Ltd See All Filings	D/A	2025-06-25 14:38:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001411786 Filed Document 0001411786-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-25 14:38:10 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 Pooled Investment Fund
New FFIO Ltd. See All Filings	D/A	2025-06-25 14:34:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001486250 Filed Document 0001486250-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-25 14:34:31 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 Pooled Investment Fund
029 - Series of IPOSharks Venture Master Fund, LLC See All Filings	D	2025-06-25 14:33:56 UTC
Amount To Be Raised $171,767 Associated Brokers / Dealers N/A CIK Number 0002050406 Filed Document 0002050406-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-25 14:33:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
North Dallas Surgical Center, LLC See All Filings	D	2025-06-25 14:32:55 UTC
Amount To Be Raised $117,348 Associated Brokers / Dealers N/A CIK Number 0001499622 Filed Document 0001499622-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-25 14:32:55 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
FFIP, L.P. See All Filings	D/A	2025-06-25 14:25:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001243092 Filed Document 0001243092-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-25 14:25:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AVSF - LeoLabs 2025, LLC See All Filings	D	2025-06-25 14:25:01 UTC
Amount To Be Raised $1,574,500 Associated Brokers / Dealers None CIK Number 0002073899 Filed Document 0002073899-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-25 14:25:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Mav Automation Ventures Inc. See All Filings	D	2025-06-25 14:23:05 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002074193 Filed Document 0002074193-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-25 14:23:05 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Other
Light Wave Holding Company, LLC See All Filings	D	2025-06-25 14:22:21 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0001688871 Filed Document 0001688871-25-000008 Exclusions or Exemptions 506b Accepted Date 2025-06-25 14:22:21 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Seniors Housing Fund I Feeder LP See All Filings	D	2025-06-25 14:20:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002074019 Filed Document 0002074019-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-25 14:20:49 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
BIL, Ltd. See All Filings	D/A	2025-06-25 14:19:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001379135 Filed Document 0001379135-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-25 14:19:26 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 Pooled Investment Fund
ExchangeRight Net-Leased All-Cash 15 DST See All Filings	D	2025-06-25 14:13:57 UTC
Amount To Be Raised $25,015,000 Associated Brokers / Dealers Lighthouse Capital Group, LLC CIK Number 0002072042 Filed Document 0002072042-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-25 14:13:57 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Mav Automation Ventures Inc. See All Filings	D	2025-06-25 14:09:10 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002074193 Filed Document 0002074193-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-25 14:09:10 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Truelink Atlas, L.P. See All Filings	D	2025-06-25 14:09:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002072329 Filed Document 0002072329-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-25 14:09:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Abre.io Inc. See All Filings	D	2025-06-25 14:05:48 UTC
Amount To Be Raised $13,000,005 Associated Brokers / Dealers N/A CIK Number 0001962400 Filed Document 0001962400-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-25 14:05:48 UTC Type of Offering D Industry Other Technology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Brij Inc. See All Filings	D	2025-06-25 13:58:12 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001839436 Filed Document 0001839436-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-06-25 13:58:12 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
SURGICARE OF JACKSON, LTD. See All Filings	D	2025-06-25 13:49:42 UTC
Amount To Be Raised $270,000 Associated Brokers / Dealers N/A CIK Number 0001141491 Filed Document 0001141491-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-25 13:49:42 UTC Type of Offering D Industry Other Health Care Principal Place of Business MISSISSIPPI Revenue or Assets Decline to Disclose Type of Security Equity
BETHANY BANKSHARES INC See All Filings	D	2025-06-25 13:44:29 UTC
Amount To Be Raised $37,500,000 Associated Brokers / Dealers Performance Trust Capital Partners, LLC CIK Number 0000870274 Filed Document 0001437749-25-021226 Exclusions or Exemptions 506b Accepted Date 2025-06-25 13:44:29 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Debt
Orestone Mining Corp. See All Filings	D	2025-06-25 13:44:04 UTC
Amount To Be Raised $802,354 Associated Brokers / Dealers N/A CIK Number 0001481857 Filed Document 0000912282-25-000710 Exclusions or Exemptions 506b Accepted Date 2025-06-25 13:44:04 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Trails Edge Biotechnology Offshore Fund, LP See All Filings	D	2025-06-25 13:34:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002070384 Filed Document 0001641172-25-016424 Exclusions or Exemptions 506b Accepted Date 2025-06-25 13:34:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NEA SH SPV, L.P. See All Filings	D/A	2025-06-25 13:34:09 UTC
Amount To Be Raised $12,500,000 Associated Brokers / Dealers N/A CIK Number 0001974230 Filed Document 0001974230-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-25 13:34:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
GEMROI Co See All Filings	D	2025-06-25 13:30:49 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0002070838 Filed Document 0002070838-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-25 13:30:49 UTC Type of Offering D Industry Business Services Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Trails Edge Biotechnology USA Fund, LP See All Filings	D	2025-06-25 13:29:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002070467 Filed Document 0001641172-25-016421 Exclusions or Exemptions 506b Accepted Date 2025-06-25 13:29:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hola Comida Hospitality LLC See All Filings	C-W	2025-06-25 13:26:56 UTC
Financial Interest Filing Platform Offering Amount CIK Number 0001951290 Filed Document 0002063604-25-000149 Accepted Date 2025-06-25 13:26:56 UTC Type of Offering C-W Security Offered Amount N/A Security Offered Type State
Gulf Port Alabama Building 1, LP See All Filings	D	2025-06-25 13:26:46 UTC
Amount To Be Raised $3,650,000 Associated Brokers / Dealers N/A CIK Number 0002074596 Filed Document 0002074596-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-25 13:26:46 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
WFP Income Fund REIT LLC See All Filings	D/A	2025-06-25 13:24:15 UTC
Amount To Be Raised $62,500 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, Lori Mayfield, and Charles Mathes CIK Number 0001782048 Filed Document 0001782048-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-25 13:24:15 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
SIXTH STREET TAO PARTNERS (C), L.P. See All Filings	D/A	2025-06-25 13:24:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001726771 Filed Document 0001729728-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-06-25 13:24:13 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
Nest Evergreen Fund of One, LP See All Filings	D	2025-06-25 13:24:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002074514 Filed Document 0002074514-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-25 13:24:07 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
323 East 19 Street Equities LLC See All Filings	D	2025-06-25 13:20:12 UTC
Amount To Be Raised $5,503,070 Associated Brokers / Dealers N/A CIK Number 0002074496 Filed Document 0002074496-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-06-25 13:20:12 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
SIXTH STREET TAO PARTNERS (B), L.P. See All Filings	D/A	2025-06-25 13:12:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001729728 Filed Document 0001729728-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-25 13:12:44 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
System 2 International Fund Ltd See All Filings	D/A	2025-06-25 13:08:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001811478 Filed Document 0001811478-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-25 13:08:45 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 Pooled Investment Fund
Apprentis Ventures Fund I, LP See All Filings	D/A	2025-06-25 13:00:24 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002027830 Filed Document 0002027830-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-25 13:00:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ANDURIL A SERIES OF VUVP FUND LLC See All Filings	D/A	2025-06-25 12:59:56 UTC
Amount To Be Raised $1,632,935 Associated Brokers / Dealers N/A CIK Number 0002071705 Filed Document 0002071705-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-25 12:59:56 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Salisbury NC Industrial 7 LLC See All Filings	D	2025-06-25 12:57:50 UTC
Amount To Be Raised $3,467,875 Associated Brokers / Dealers WealthForge Securities and Time Equities Securities LLC CIK Number 0002074083 Filed Document 0002074083-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-06-25 12:57:50 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW JERSEY Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
LAN Acceleration Fund I, a Series of Decile Start Fund, LP See All Filings	D	2025-06-25 12:56:25 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002073520 Filed Document 0002073520-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-25 12:56:25 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
Partner Community Capital, Inc. See All Filings	D/A	2025-06-25 12:50:28 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001791499 Filed Document 0000905729-25-000098 Exclusions or Exemptions 506c Accepted Date 2025-06-25 12:50:28 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business WEST VIRGINIA Revenue or Assets Decline to Disclose Type of Security Debt
Connelly Capital Series Fund I LLC See All Filings	D/A	2025-06-25 12:46:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001939124 Filed Document 0001939151-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-25 12:46:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VanEck Digital Assets Alpha Onshore, LP See All Filings	D/A	2025-06-25 12:42:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001937000 Filed Document 0001937000-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-06-25 12:42:20 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
Connelly Capital Series Fund II LLC See All Filings	D/A	2025-06-25 12:38:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001939151 Filed Document 0001939151-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-25 12:38:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MVP LS FUND DLXXII LLC See All Filings	D	2025-06-25 12:37:56 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002064002 Filed Document 0002064002-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-06-25 12:37:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
High Street Holdco, LLC See All Filings	D	2025-06-25 12:37:22 UTC
Amount To Be Raised $7,655,624 Associated Brokers / Dealers N/A CIK Number 0002021228 Filed Document 0001615594-25-000086 Exclusions or Exemptions 506b Accepted Date 2025-06-25 12:37:22 UTC Type of Offering D Industry Insurance Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity