Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Epic Solenic Ventures LLC See All Filings	D/A	2025-08-28 12:33:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002082763 Filed Document 0002082763-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-28 12:33:47 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
Merit Bancorporation, Inc. See All Filings	D	2025-08-28 12:31:06 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002074989 Filed Document 0002074989-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-08-28 12:31:06 UTC Type of Offering D Industry Commercial Banking Principal Place of Business ALABAMA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Debt
Open Education Technologies LLC See All Filings	D/A	2025-08-28 12:28:43 UTC
Amount To Be Raised $550,000 Associated Brokers / Dealers N/A CIK Number 0001951159 Filed Document 0001951159-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-08-28 12:28:43 UTC Type of Offering D/A Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Other
Coco Palms Resort EB-5 Fund, LP See All Filings	D	2025-08-28 12:27:09 UTC
Amount To Be Raised $128,000,000 Associated Brokers / Dealers N/A CIK Number 0002083868 Filed Document 0002083868-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-08-28 12:27:09 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Littera Education Inc. See All Filings	D	2025-08-28 12:14:07 UTC
Amount To Be Raised $11,769,373 Associated Brokers / Dealers N/A CIK Number 0002082676 Filed Document 0002082676-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-08-28 12:14:07 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Gemstone Aggregator LLC See All Filings	D	2025-08-28 12:10:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002083118 Filed Document 0002083118-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-28 12:10:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Ruffer Absolute LP See All Filings	D/A	2025-08-28 12:05:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ruffer LLC CIK Number 0001899953 Filed Document 0001899953-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-28 12:05:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Arctos Sports Partners II Co-Invest Oryx, LP See All Filings	D	2025-08-28 12:02:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002082159 Filed Document 0002082159-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-28 12:02:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Time Stamp LLC See All Filings	D	2025-08-28 12:02:12 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002083586 Filed Document 0002083586-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-28 12:02:12 UTC Type of Offering D Industry Other Principal Place of Business TENNESSEE Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Ruffer Absolute Institutional Ltd See All Filings	D/A	2025-08-28 12:00:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ruffer LLC CIK Number 0001898810 Filed Document 0001898810-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-28 12:00:50 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
MONTICELLOAM FUNDING LLC SERIES SH-93 See All Filings	D	2025-08-28 12:00:06 UTC
Amount To Be Raised $4,525,000 Associated Brokers / Dealers N/A CIK Number 0002083214 Filed Document 0002083214-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-08-28 12:00:06 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
Parcels Plus LLC See All Filings	D/A	2025-08-28 11:58:56 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002035610 Filed Document 0002035610-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-28 11:58:56 UTC Type of Offering D/A Industry Commercial Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
A.G.P. Alternative Investment QP Fund LLC - Series 4 See All Filings	D	2025-08-28 11:57:33 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Alliance Global Partners CIK Number 0002073399 Filed Document 0001465818-25-000007 Exclusions or Exemptions 506b Accepted Date 2025-08-28 11:57:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Hydrosat Inc. See All Filings	D	2025-08-28 11:55:10 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001847018 Filed Document 0001847018-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-28 11:55:10 UTC Type of Offering D Industry Other Technology Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
HEM Private Equity Fund 2024 A, LLC See All Filings	D	2025-08-28 11:52:05 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0002083819 Filed Document 0002083819-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-28 11:52:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rudhira Biosciences, Inc. See All Filings	D	2025-08-28 11:52:02 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002083820 Filed Document 0002083820-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-28 11:52:02 UTC Type of Offering D Industry Biotechnology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Expect Equity Offshore Fund LP See All Filings	D/A	2025-08-28 11:47:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001962135 Filed Document 0000919574-25-005234 Exclusions or Exemptions 506c Accepted Date 2025-08-28 11:47:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Expect Equity Onshore Fund LP See All Filings	D/A	2025-08-28 11:47:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001962085 Filed Document 0000919574-25-005233 Exclusions or Exemptions 506c Accepted Date 2025-08-28 11:47:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
HEM Private Equity Fund 2024 B, LLC See All Filings	D	2025-08-28 11:47:24 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0002079831 Filed Document 0002079831-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-28 11:47:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PowerPollen, Inc. See All Filings	D	2025-08-28 11:47:07 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001648619 Filed Document 0001648619-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-08-28 11:47:07 UTC Type of Offering D Industry Agriculture Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Illyrian, a series of Massive Scale Ventures II, LLC See All Filings	D	2025-08-28 11:46:35 UTC
Amount To Be Raised $165,000 Associated Brokers / Dealers Massive Capital Partners, LLC CIK Number 0002083283 Filed Document 0002083283-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-28 11:46:35 UTC Type of Offering D Industry Investing Principal Place of Business DELAWARE Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
FALLEN VIEW 270, LLC See All Filings	D	2025-08-28 11:40:36 UTC
Amount To Be Raised $270,000 Associated Brokers / Dealers N/A CIK Number 0002083889 Filed Document 0002083889-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-28 11:40:36 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Ruffer SICAV - Ruffer Total Return International See All Filings	D/A	2025-08-28 11:33:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ruffer LLC CIK Number 0001834506 Filed Document 0001834506-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-08-28 11:33:07 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
Legends of Fora SPV a series of Allocations 2025 Master, LLC See All Filings	D	2025-08-28 11:32:31 UTC
Amount To Be Raised $763,000 Associated Brokers / Dealers N/A CIK Number 0002083229 Filed Document 0002083229-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-28 11:32:31 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
Stairway Ventures, Inc. See All Filings	D	2025-08-28 11:28:51 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002001929 Filed Document 0002001929-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-28 11:28:51 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
DIFRATECH, INC. See All Filings	D	2025-08-28 11:28:17 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002068715 Filed Document 0002068715-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-08-28 11:28:17 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
1410 Brewer LLC See All Filings	D	2025-08-28 11:22:15 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0002083714 Filed Document 0002083714-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-28 11:22:15 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
SB DRUMWOOD OWNER TIC I LLC See All Filings	D	2025-08-28 11:11:15 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002079312 Filed Document 0002079312-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-28 11:11:15 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MP Select Dual-Use Technology Fund LP See All Filings	D	2025-08-28 11:11:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002070539 Filed Document 0002070539-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-08-28 11:11:04 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
AN-0626 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-08-28 11:09:17 UTC
Amount To Be Raised $481,111 Associated Brokers / Dealers N/A CIK Number 0002082437 Filed Document 0002082437-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-28 11:09:17 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
BREX Briggs MF DST See All Filings	D	2025-08-28 11:08:53 UTC
Amount To Be Raised $79,916,131 Associated Brokers / Dealers N/A CIK Number 0002083653 Filed Document 0002083653-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-28 11:08:53 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
North Ground Capital Opportunity Master Fund LP See All Filings	D	2025-08-28 11:08:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002083156 Filed Document 0000929638-25-003278 Exclusions or Exemptions 506c Accepted Date 2025-08-28 11:08:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
JH-0109 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-08-28 11:07:16 UTC
Amount To Be Raised $79,500 Associated Brokers / Dealers N/A CIK Number 0002083588 Filed Document 0002083588-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-28 11:07:16 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
North Ground Capital Opportunity Offshore Fund LP See All Filings	D	2025-08-28 11:05:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002083152 Filed Document 0000929638-25-003275 Exclusions or Exemptions 506c Accepted Date 2025-08-28 11:05:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
North Ground Capital Opportunity Fund LP See All Filings	D/A	2025-08-28 11:05:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001980033 Filed Document 0000929638-25-003274 Exclusions or Exemptions 506c Accepted Date 2025-08-28 11:05:19 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
Enertopia Corp. See All Filings	D	2025-08-28 10:58:02 UTC
Amount To Be Raised $75,000 Associated Brokers / Dealers N/A CIK Number 0001346022 Filed Document 0001346022-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-28 10:58:02 UTC Type of Offering D Industry Other Energy Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
SB DRUMWOOD INVESTORS, LLC See All Filings	D/A	2025-08-28 10:52:31 UTC
Amount To Be Raised $1,775,000 Associated Brokers / Dealers N/A CIK Number 0002078193 Filed Document 0002078193-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-28 10:52:31 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
K2 FS Custom Solutions Fund Ltd. See All Filings	D/A	2025-08-28 10:40:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001787577 Filed Document 0000905148-25-003175 Exclusions or Exemptions 506b Accepted Date 2025-08-28 10:40:44 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
ADVANTEST CORP See All Filings	D/A	2025-08-28 10:31:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001158838 Filed Document 0001158838-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-08-28 10:31:21 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business JAPAN Revenue or Assets Decline to Disclose Type of Security Other
Truvestments Bitcoin Legacy Fund, LP See All Filings	D	2025-08-28 10:30:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002083865 Filed Document 0002083865-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-08-28 10:30:18 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
K2 GCM Liquid Quant Macro Fund Ltd. See All Filings	D/A	2025-08-28 10:27:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001831453 Filed Document 0000905148-25-003174 Exclusions or Exemptions 506b Accepted Date 2025-08-28 10:27:55 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
K2 Overseas Investors I Ltd See All Filings	D/A	2025-08-28 10:24:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Regions Investment Management, Inc., Highland Information Services, Inc., Citigroup Global Markets Inc., D.A. Davidson & Co., Deutsche Bank Securities Inc., and GS Capital Management LLC CIK Number 0001319591 Filed Document 0000905148-25-003173 Exclusions or Exemptions 506b Accepted Date 2025-08-28 10:24:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AEI Healthcare Portfolio VI DST See All Filings	D/A	2025-08-28 10:20:33 UTC
Amount To Be Raised $22,000,000 Associated Brokers / Dealers Realized Financial, Inc., Lighthouse Capital Group, AEI Securities, Inc., Concorde Investment Services, LLC, Ausdal Financial Partners, Inc., FNEX Capital, LLC, and Ameritas Investment Company, LLC CIK Number 0002075510 Filed Document 0002075510-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-08-28 10:20:33 UTC Type of Offering D/A Industry Commercial Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
MA-0709 Fund I, a series of CCL Funds, LP See All Filings	D	2025-08-28 10:17:01 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002082354 Filed Document 0002082354-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-28 10:17:01 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
Sophora Investment No. 3 Trust See All Filings	D	2025-08-28 10:16:05 UTC
Amount To Be Raised $36,419,875 Associated Brokers / Dealers Campbell Lutyens & Co. Inc. CIK Number 0002070390 Filed Document 0002070390-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-28 10:16:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business AUSTRALIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Brigade Dislocation Fund IV LP See All Filings	D/A	2025-08-28 10:14:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001990224 Filed Document 0000919574-25-005219 Exclusions or Exemptions 506b Accepted Date 2025-08-28 10:14:17 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
K2 Electron Liquid Global Fund Ltd. See All Filings	D/A	2025-08-28 10:14:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001754340 Filed Document 0000905148-25-003172 Exclusions or Exemptions 506b Accepted Date 2025-08-28 10:14:08 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
Willowspring INV LLC See All Filings	D	2025-08-28 10:12:18 UTC
Amount To Be Raised $1,009,500 Associated Brokers / Dealers N/A CIK Number 0002073456 Filed Document 0002073456-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-28 10:12:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Old Hickory Partners Fund II, LP See All Filings	D/A	2025-08-28 10:11:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013366 Filed Document 0002013366-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-08-28 10:11:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
BANYAN ALPHA OFFSHORE FUND LTD. See All Filings	D/A	2025-08-28 10:08:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033850 Filed Document 0000919574-25-005216 Exclusions or Exemptions 506b Accepted Date 2025-08-28 10:08:19 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 Equity