Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Roaring Brook Innovations Fund I L.P. See All Filings	D/A	2025-08-28 16:41:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035537 Filed Document 0002035537-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-28 16:41:39 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
Patton Flex Fund, L.P. See All Filings	D/A	2025-08-28 16:41:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None and None CIK Number 0001474329 Filed Document 0001474329-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-08-28 16:41:04 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
Ridepair Inc. See All Filings	1-A/A	2025-08-28 16:39:00 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002050256 Filed Document 0001683168-25-006516 Accepted Date 2025-08-28 16:39:00 UTC Type of Offering 1-A/A Industry SERVICES-PREPACKAGED SOFTWARE Offering Tier Tier2 Principal Place of Business CALIFORNIA Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
New Stack III Q, L.P. See All Filings	D/A	2025-08-28 16:38:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Innovation Partners LLC CIK Number 0002034263 Filed Document 0002034263-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-28 16:38:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Balbec IGCF VI Annex Feeder Fund, L.P. See All Filings	D	2025-08-28 16:35:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002079419 Filed Document 0002079419-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-28 16:35:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Cota Opportunities XII, LLC See All Filings	D	2025-08-28 16:35:17 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002078655 Filed Document 0002078655-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-28 16:35:17 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
Partners Group Client Access 52, L.P. Inc. See All Filings	D	2025-08-28 16:35:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002080005 Filed Document 0002080005-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-28 16:35:08 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
Balbec IGCF VI Annex Fund, L.P. See All Filings	D	2025-08-28 16:33:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002078835 Filed Document 0002078835-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-08-28 16:33:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Avantis Partners Group LLC See All Filings	D/A	2025-08-28 16:32:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001779856 Filed Document 0001779856-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-28 16:32:50 UTC Type of Offering D/A Industry Other Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Other
Blue Owl Real Estate Exchange III DST See All Filings	D/A	2025-08-28 16:31:41 UTC
Amount To Be Raised $103,008,086 Associated Brokers / Dealers RBC Capital Markets, LLC, Roger Bowlin, Cheryl L. Young, and Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0002068898 Filed Document 0002068898-25-000009 Exclusions or Exemptions 506b Accepted Date 2025-08-28 16:31:41 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
Great Elm Capital Corp. See All Filings	D	2025-08-28 16:31:35 UTC
Amount To Be Raised $15,028,500 Associated Brokers / Dealers Imperial Capital, LLC CIK Number 0001675033 Filed Document 0000950103-25-010893 Exclusions or Exemptions 506b Accepted Date 2025-08-28 16:31:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Over $100,000,000 Type of Security Equity
Great Elm Group, Inc. See All Filings	D	2025-08-28 16:29:48 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers Imperial Capital, LLC CIK Number 0001831096 Filed Document 0000950103-25-010892 Exclusions or Exemptions 506b Accepted Date 2025-08-28 16:29:48 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Oceaniq Partners Fund III, LLC See All Filings	D	2025-08-28 16:29:41 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002083258 Filed Document 0002083258-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-28 16:29:41 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BPF EB5 LLC See All Filings	D	2025-08-28 16:22:25 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0002083823 Filed Document 0002083823-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-28 16:22:25 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
MDCP Co-Investors (Chicago-C), L.P. See All Filings	D	2025-08-28 16:22:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002083674 Filed Document 0002083674-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-28 16:22:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
MDCP Co-Investors (Chicago), L.P. See All Filings	D	2025-08-28 16:15:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002083676 Filed Document 0002083676-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-28 16:15:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
33rd Team Inc. See All Filings	D	2025-08-28 16:05:30 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002018453 Filed Document 0001079973-25-001395 Exclusions or Exemptions 506b Accepted Date 2025-08-28 16:05:30 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Signify Holdings, Inc. See All Filings	D	2025-08-28 16:03:23 UTC
Amount To Be Raised $57,481,909 Associated Brokers / Dealers N/A CIK Number 0002068113 Filed Document 0002068113-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-28 16:03:23 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Samaritan Partners Fund I, LP See All Filings	D/A	2025-08-28 16:02:53 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001982436 Filed Document 0001982436-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-08-28 16:02:53 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
Alkeon Innovation Fund Holdings, LP See All Filings	D	2025-08-28 16:00:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002082691 Filed Document 0000935836-25-000573 Exclusions or Exemptions 506b Accepted Date 2025-08-28 16:00:23 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
Fusion Capital Partners I-Exec, LP See All Filings	D	2025-08-28 15:59:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002080833 Filed Document 0002080833-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-28 15:59:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Hydra Host, Inc. See All Filings	D	2025-08-28 15:59:00 UTC
Amount To Be Raised $26,114 Associated Brokers / Dealers N/A CIK Number 0001847209 Filed Document 0001847209-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-28 15:59:00 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Fusion Capital Partners I-A, LP See All Filings	D	2025-08-28 15:57:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC CIK Number 0002078175 Filed Document 0002078175-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-28 15:57:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ExBorder Chrysalis Growth Holdings I LP See All Filings	D	2025-08-28 15:55:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002083210 Filed Document 0000919574-25-005274 Exclusions or Exemptions 506b Accepted Date 2025-08-28 15:55:00 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
Horizon Strategic Partners, LP See All Filings	D	2025-08-28 15:54:46 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002072086 Filed Document 0002072086-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-28 15:54:46 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
Fusion Capital Partners I, LP See All Filings	D	2025-08-28 15:51:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC CIK Number 0002078915 Filed Document 0002078915-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-28 15:51:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GSP SafeHeal Access Fund LLC See All Filings	D	2025-08-28 15:50:59 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002065604 Filed Document 0002065604-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-28 15:50:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
XN Opportunities VII LP See All Filings	D	2025-08-28 15:50:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002083870 Filed Document 0000902664-25-003878 Exclusions or Exemptions 506b Accepted Date 2025-08-28 15:50:01 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
Klondike Royalties II, LP See All Filings	C/A	2025-08-28 15:48:02 UTC
Financial Interest No. Filing Platform DEALMAKER SECURITIES LLC Offering Amount $1,235,000 CIK Number 0002028792 Filed Document 0002028792-25-000006 Accepted Date 2025-08-28 15:48:02 UTC Type of Offering C/A Security Offered Amount 10,000 Security Offered Type Other State TEXAS
Galaxy Plus Hedge Fund-Falvey Capital Short-Term Private Credit (106) See All Filings	D/A	2025-08-28 15:44:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001991394 Filed Document 0001991394-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-28 15:44:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
286300NY59-NY, LLC See All Filings	D	2025-08-28 15:44:11 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers Noble Capital Markets, Inc. CIK Number 0002083793 Filed Document 0002083793-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-28 15:44:11 UTC Type of Offering D Industry Commercial Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Debt
Harvest Invest-086 LLC A series of Harvest Invest LLC See All Filings	D	2025-08-28 15:37:44 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002083888 Filed Document 0002083888-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-08-28 15:37:44 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
57OKRPC-FL, LLC See All Filings	D	2025-08-28 15:33:20 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers Noble Capital Markets, Inc. CIK Number 0002083623 Filed Document 0002083623-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-28 15:33:20 UTC Type of Offering D Industry Commercial Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Debt
LegalTech Fund II, L.P. See All Filings	D/A	2025-08-28 15:32:29 UTC
Amount To Be Raised $120,000,000 Associated Brokers / Dealers N/A CIK Number 0002026750 Filed Document 0002026750-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-28 15:32:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Menlo Ventures XVII, L.P. See All Filings	D	2025-08-28 15:30:18 UTC
Amount To Be Raised $700,000,000 Associated Brokers / Dealers N/A CIK Number 0002079450 Filed Document 0001104659-25-084691 Exclusions or Exemptions 506b Accepted Date 2025-08-28 15:30:18 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
Menlo Inflection IV, L.P. See All Filings	D	2025-08-28 15:30:12 UTC
Amount To Be Raised $800,000,000 Associated Brokers / Dealers N/A CIK Number 0002079452 Filed Document 0001104659-25-084690 Exclusions or Exemptions 506b Accepted Date 2025-08-28 15:30:12 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
SES S.A. See All Filings	D	2025-08-28 15:29:03 UTC
Amount To Be Raised $5,296,705 Associated Brokers / Dealers N/A CIK Number 0001347408 Filed Document 0000950172-25-000136 Exclusions or Exemptions 506b Accepted Date 2025-08-28 15:29:03 UTC Type of Offering D Industry Telecommunications Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Alpha Zinc Associates LLC See All Filings	D	2025-08-28 15:28:47 UTC
Amount To Be Raised $10,500,000 Associated Brokers / Dealers N/A CIK Number 0002083519 Filed Document 0002083519-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-28 15:28:47 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
WWCIP IX, LLC See All Filings	D/A	2025-08-28 15:28:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001846301 Filed Document 0001846301-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-28 15:28:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Equity
AQR Flex 1 Series LLC - Series F6 See All Filings	D	2025-08-28 15:26:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and J.P. Morgan Securities LLC CIK Number 0002079644 Filed Document 0001405086-25-000246 Exclusions or Exemptions 506b Accepted Date 2025-08-28 15:26:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bolt Kokomo Storage LLC See All Filings	D	2025-08-28 15:26:03 UTC
Amount To Be Raised $1,589,000 Associated Brokers / Dealers N/A CIK Number 0002081942 Filed Document 0002081942-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-08-28 15:26:03 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
AQR Flex 1 Series LLC - Series F5 See All Filings	D	2025-08-28 15:24:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and J.P. Morgan Securities LLC CIK Number 0002079645 Filed Document 0001405086-25-000245 Exclusions or Exemptions 506b Accepted Date 2025-08-28 15:24:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR Flex 1 Series LLC - Series F4 See All Filings	D	2025-08-28 15:23:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and J.P. Morgan Securities LLC CIK Number 0002079646 Filed Document 0001405086-25-000244 Exclusions or Exemptions 506b Accepted Date 2025-08-28 15:23:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR Flex 1 Series LLC - Series E2 See All Filings	D	2025-08-28 15:21:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and Raymond James & Associates, Inc. CIK Number 0002080903 Filed Document 0001405086-25-000243 Exclusions or Exemptions 506b Accepted Date 2025-08-28 15:21:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR Flex 1 Series LLC - Series F3 See All Filings	D	2025-08-28 15:19:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and J.P. Morgan Securities LLC CIK Number 0002079647 Filed Document 0001405086-25-000242 Exclusions or Exemptions 506b Accepted Date 2025-08-28 15:19:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NINE COUNTY BRANDS, INC. See All Filings	D	2025-08-28 15:11:38 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001999077 Filed Document 0001999077-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-08-28 15:11:38 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
DCP Hutto Comm Fund, LLC See All Filings	D	2025-08-28 15:10:45 UTC
Amount To Be Raised $3,060,000 Associated Brokers / Dealers N/A CIK Number 0002082520 Filed Document 0002082520-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-28 15:10:45 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Good Tenants Services, Inc. See All Filings	C	2025-08-28 15:09:23 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $1,235,000 CIK Number 0002079526 Filed Document 0001669191-25-000461 Accepted Date 2025-08-28 15:09:23 UTC Type of Offering C Security Offered Amount 10,000 Security Offered Type Common Stock State CALIFORNIA
Paladin Power, Inc. See All Filings	C/A	2025-08-28 15:09:11 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $3,936,052 CIK Number 0001937536 Filed Document 0001670254-25-000796 Accepted Date 2025-08-28 15:09:11 UTC Type of Offering C/A Security Offered Amount 83,334 Security Offered Type Common Stock State CALIFORNIA
Legacy at Sherman LLC See All Filings	D	2025-08-28 15:02:11 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0002080688 Filed Document 0002080688-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-28 15:02:11 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity