Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
NEUBERGER BERMAN RISK PARITY FUND LTD. See All Filings	D/A	2025-06-25 15:58:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001617282 Filed Document 0001617282-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-25 15:58:53 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
Cassator Corp. See All Filings	C/A	2025-06-25 15:58:27 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,235,000 CIK Number 0002066193 Filed Document 0001670254-25-000668 Accepted Date 2025-06-25 15:58:27 UTC Type of Offering C/A Security Offered Amount 50,000 Security Offered Type Other State DELAWARE
Origin Charlotte NoDa, DST See All Filings	D/A	2025-06-25 15:57:23 UTC
Amount To Be Raised $48,917,049 Associated Brokers / Dealers N/A CIK Number 0002068764 Filed Document 0002068764-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-06-25 15:57:23 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
Cash Flow Fund 2 LLC See All Filings	D/A	2025-06-25 15:57:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002062289 Filed Document 0002062289-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-06-25 15:57:20 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
NSV Master Limited Partnership II, L.P. See All Filings	D	2025-06-25 15:56:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001888192 Filed Document 0001888192-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-25 15:56:55 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
Trophy Boys Dev Ltd Liability Co See All Filings	D	2025-06-25 15:51:13 UTC
Amount To Be Raised $850,000 Associated Brokers / Dealers N/A CIK Number 0002072349 Filed Document 0002072349-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-25 15:51:13 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Prospect Credit REIT, LLC See All Filings	D/A	2025-06-25 15:48:41 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002038289 Filed Document 0002038289-25-000009 Exclusions or Exemptions 506c Accepted Date 2025-06-25 15:48:41 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Direct Lending Evergreen (L) Fund SCA SICAV-RAIF See All Filings	D	2025-06-25 15:47:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002074463 Filed Document 0002074463-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-25 15:47:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
U.S. Real Estate Mezzanine Debt Fund LP See All Filings	D/A	2025-06-25 15:47:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Institutional Investments Inc. and J.P. Morgan Securities LLC CIK Number 0001780340 Filed Document 0001123292-25-000300 Exclusions or Exemptions 506b Accepted Date 2025-06-25 15:47:15 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 Equity
OWS Affirm Partnership Fund, Ltd. See All Filings	D	2025-06-25 15:43:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002061532 Filed Document 0002061532-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-25 15:43:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SOSV IndieBio Genesis Consortium III, L.P. See All Filings	D	2025-06-25 15:36:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002074687 Filed Document 0001470831-25-000053 Exclusions or Exemptions 506b Accepted Date 2025-06-25 15:36:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LightXcelerate, Inc. See All Filings	D	2025-06-25 15:32:13 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002062692 Filed Document 0002062692-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-25 15:32:13 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
LCD-HHC VA Kennesaw, LLC See All Filings	D	2025-06-25 15:21:42 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002073215 Filed Document 0002073215-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-25 15:21:42 UTC Type of Offering D Industry REITS and Finance Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
MVP Opportunity Fund VI LLC Series 23I See All Filings	D/A	2025-06-25 15:19:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VNTR Securities LLC, FORGE SECURITIES LLC, La Financiere de Paris S.A.S., VBR CONSEIL, and Karl Bornefalk CIK Number 0001992637 Filed Document 0001992637-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-25 15:19:20 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 Pooled Investment Fund
LCD-HHC VA Corvallis, LLC See All Filings	D	2025-06-25 15:19:18 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002074610 Filed Document 0002074610-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-25 15:19:18 UTC Type of Offering D Industry REITS and Finance Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Talli, Inc. See All Filings	D	2025-06-25 15:11:26 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001814726 Filed Document 0001814726-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-25 15:11:26 UTC Type of Offering D Industry Other Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Stilwell Investings LTD See All Filings	D	2025-06-25 15:11:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stilwell Investings LTD CIK Number 0002074595 Filed Document 0002074595-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-06-25 15:11:08 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets $Over $100,000,000 Type of Security Equity
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