Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Stewards Zenith Fund, LLC See All Filings	D/A	2025-06-09 16:20:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001863164 Filed Document 0001863164-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-06-09 16:20:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
PROVIDENT MORTGAGE TRUST INC See All Filings	D/A	2025-06-09 16:18:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001217315 Filed Document 0001217315-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-09 16:18:00 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
WM Alternatives TOPS Long/Short Equity Fund LLC See All Filings	D/A	2025-06-09 16:17:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001752870 Filed Document 0001752870-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-09 16:17:04 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
Conservation Equity Fund II, L.P. See All Filings	D/A	2025-06-09 16:16:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers JW & Co. Securities LLC CIK Number 0002058303 Filed Document 0002058303-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-09 16:16:53 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
WM Alternatives TOPS Long/Short Equity Fund Ltd See All Filings	D/A	2025-06-09 16:11:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001752317 Filed Document 0001752317-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-09 16:11:02 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
Nexus lofts EB-5 Fund LP See All Filings	D	2025-06-09 16:09:15 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0002071799 Filed Document 0002071799-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-09 16:09:15 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
AVSF - Kognitos 2025, LLC See All Filings	D/A	2025-06-09 16:04:25 UTC
Amount To Be Raised $857,500 Associated Brokers / Dealers None CIK Number 0002066683 Filed Document 0002066683-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-09 16:04:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Ridepair Inc. See All Filings	1-A/A	2025-06-09 16:03:33 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002050256 Filed Document 0001683168-25-004335 Accepted Date 2025-06-09 16:03:33 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)
10K Lakes Fund V, L.P. See All Filings	D	2025-06-09 16:03:02 UTC
Amount To Be Raised $275,853,391 Associated Brokers / Dealers N/A CIK Number 0002071359 Filed Document 0000912282-25-000627 Exclusions or Exemptions 506c Accepted Date 2025-06-09 16:03:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sparkline Web3 Value Fund Offshore Ltd See All Filings	D/A	2025-06-09 16:02:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001916058 Filed Document 0001916059-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-09 16:02:38 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
Sparkline Web3 Value Fund LP See All Filings	D/A	2025-06-09 15:59:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001916059 Filed Document 0001916059-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-09 15:59:52 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
Pershing Square, L.P. See All Filings	D/A	2025-06-09 15:57:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001313682 Filed Document 0001313682-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-06-09 15:57:46 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
C-Motive Technologies, Inc. See All Filings	D	2025-06-09 15:56:16 UTC
Amount To Be Raised $10,750,000 Associated Brokers / Dealers N/A CIK Number 0001771472 Filed Document 0001771472-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-06-09 15:56:16 UTC Type of Offering D Industry Manufacturing Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
EQT Exeter Real Estate Income Trust, Inc. See All Filings	D/A	2025-06-09 15:54:13 UTC
Amount To Be Raised $190,000,000 Associated Brokers / Dealers N/A CIK Number 0001946997 Filed Document 0001946997-25-000087 Exclusions or Exemptions 506c Accepted Date 2025-06-09 15:54:13 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
CESL III Associates, LP See All Filings	D	2025-06-09 15:52:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002070714 Filed Document 0002013725-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-09 15:52:37 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
PSCTO FUND LLC See All Filings	D	2025-06-09 15:50:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002072050 Filed Document 0002072050-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-06-09 15:50:22 UTC Type of Offering D Industry Residential Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
Indigo INV Holdings, L.P. See All Filings	D/A	2025-06-09 15:46:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001929552 Filed Document 0001929552-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-09 15:46:33 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
CIRE Real Estate Investment Trust, LLC See All Filings	D/A	2025-06-09 15:45:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers First Trust Portfolios L.P. CIK Number 0001785747 Filed Document 0001785747-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-06-09 15:45:19 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Peachtree Credit Fund IV, LP See All Filings	D/A	2025-06-09 15:44:54 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A, Brian Dunn, Emily Crooke, Jordan Kellerman, Victor LeBlanc, Michael Giegerich, and Kyle Freda CIK Number 0002039128 Filed Document 0002039128-25-000009 Exclusions or Exemptions 506b Accepted Date 2025-06-09 15:44:54 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
Thaiwala Inc See All Filings	D	2025-06-09 15:44:49 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001813350 Filed Document 0001813350-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-09 15:44:49 UTC Type of Offering D Industry Manufacturing Principal Place of Business OREGON Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Botanika SLC, LLC See All Filings	C	2025-06-09 15:28:42 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $35,000 CIK Number 0002071635 Filed Document 0002063604-25-000116 Accepted Date 2025-06-09 15:28:42 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State UTAH
Quant Investment Capital, LP See All Filings	D	2025-06-09 15:17:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002071349 Filed Document 0002071349-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-09 15:17:54 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
Whitefield Asian Opportunities Fund VCC See All Filings	D/A	2025-06-09 15:10:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001589076 Filed Document 0000905148-25-002057 Exclusions or Exemptions 506b Accepted Date 2025-06-09 15:10:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tewksbury Futures Fund, LP See All Filings	D/A	2025-06-09 15:04:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001814271 Filed Document 0000905148-25-002053 Exclusions or Exemptions 506b Accepted Date 2025-06-09 15:04:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Soshi, Inc. See All Filings	D	2025-06-09 15:00:36 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002072100 Filed Document 0002072100-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-09 15:00:36 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets $No Revenues Type of Security Other
Town & Country Bancshares, Inc. See All Filings	D	2025-06-09 15:00:34 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001557745 Filed Document 0001557745-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-06-09 15:00:34 UTC Type of Offering D Industry Commercial Banking Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Debt
Bounce, LLC See All Filings	D	2025-06-09 14:59:35 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002071999 Filed Document 0002071999-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-09 14:59:35 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
LeBev Corp. See All Filings	D	2025-06-09 14:57:36 UTC
Amount To Be Raised $2,750,000 Associated Brokers / Dealers N/A CIK Number 0001806101 Filed Document 0001806101-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-09 14:57:36 UTC Type of Offering D Industry Retailing Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Actium High Yield Loan Fund X LLC See All Filings	D/A	2025-06-09 14:52:03 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002069900 Filed Document 0002069900-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-06-09 14:52:03 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
WMS SPC - CMAP Macro WL Fund SP See All Filings	D/A	2025-06-09 14:50:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013914 Filed Document 0002013914-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-09 14:50:09 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 Other
LoftyInc Alpha Fund, LLC See All Filings	D	2025-06-09 14:49:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002070092 Filed Document 0002070092-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-09 14:49:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
iCapital - Coller International Partners IX Access Fund (Delaware), L.P. See All Filings	D/A	2025-06-09 14:48:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001971676 Filed Document 0002033548-25-000042 Exclusions or Exemptions 506b Accepted Date 2025-06-09 14:48:57 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
CMAP TrendS Fund Ltd See All Filings	D/A	2025-06-09 14:45:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001949606 Filed Document 0001949606-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-09 14:45:11 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 Other
IEQ Capital Access Fund - Apogem Secondary Fund VII, L.P. See All Filings	D/A	2025-06-09 14:44:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026257 Filed Document 0002033548-25-000041 Exclusions or Exemptions 506b Accepted Date 2025-06-09 14:44:47 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
Gaingels Cortex 2025 LLC See All Filings	D/A	2025-06-09 14:42:50 UTC
Amount To Be Raised $577,119 Associated Brokers / Dealers N/A CIK Number 0002056228 Filed Document 0002056228-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-09 14:42:50 UTC Type of Offering D/A Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
WA SPC - CMAP SRP AC Fund SP See All Filings	D/A	2025-06-09 14:42:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032509 Filed Document 0002032509-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-09 14:42:18 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
CMAP TT TCYD Fund Ltd See All Filings	D/A	2025-06-09 14:37:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001760004 Filed Document 0001760004-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-09 14:37:37 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 Other
LQD Assets, LLC See All Filings	D	2025-06-09 14:32:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001991008 Filed Document 0001991008-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-06-09 14:32:05 UTC Type of Offering D Industry Other Principal Place of Business KENTUCKY Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Other
Carillon Tower Series Hedge Fund, LLC - Clarivest All Canada Series A See All Filings	D/A	2025-06-09 14:31:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Robson Capital Management, Inc. CIK Number 0001742585 Filed Document 0001742585-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-09 14:31:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Links Car Wash Opportunity Fund II, LLC See All Filings	D	2025-06-09 14:31:07 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers NA, Bobby Kyle Cowand, Raymond Cripps De Witt, Jr., and Nicholas Robert Snyder CIK Number 0002063086 Filed Document 0002071282-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-06-09 14:31:07 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
CMAP Trend TCYP Fund Ltd See All Filings	D/A	2025-06-09 14:27:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001691884 Filed Document 0001691884-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-09 14:27:12 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 Other
Watchfire SPV LS, L.P. See All Filings	D	2025-06-09 14:19:48 UTC
Amount To Be Raised $3,330,000 Associated Brokers / Dealers N/A CIK Number 0002070963 Filed Document 0001231919-25-000070 Exclusions or Exemptions 506b Accepted Date 2025-06-09 14:19:48 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
Red Bird Produce LLC See All Filings	C	2025-06-09 14:19:31 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $40,000 CIK Number 0002042421 Filed Document 0002063604-25-000115 Accepted Date 2025-06-09 14:19:31 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State ALABAMA
DPIP Partners Group Access I Series, a series of Alternative Strategies Direct Private Investment Program, LLC See All Filings	D/A	2025-06-09 14:17:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Advisors Financial Network, LLC CIK Number 0002067372 Filed Document 0002033548-25-000040 Exclusions or Exemptions 506b Accepted Date 2025-06-09 14:17:02 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
Symbio Bioculinary LLC See All Filings	D	2025-06-09 14:15:38 UTC
Amount To Be Raised $120,000 Associated Brokers / Dealers N/A CIK Number 0002070840 Filed Document 0002070840-25-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2025-06-09 14:15:38 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
EAG Holdings LP See All Filings	D	2025-06-09 14:14:53 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0001957325 Filed Document 0000945621-25-000545 Exclusions or Exemptions 506b Accepted Date 2025-06-09 14:14:53 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
500 GLOBAL ACCELERATOR FUND I, L.P. See All Filings	D/A	2025-06-09 14:10:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001889715 Filed Document 0001889715-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-06-09 14:10:47 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
CMAP SRPM Fund Ltd See All Filings	D/A	2025-06-09 14:05:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001955901 Filed Document 0001955901-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-09 14:05:54 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 Other
Science & Technology Partners Onshore, L.P. See All Filings	D/A	2025-06-09 14:02:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029445 Filed Document 0000902664-25-002683 Exclusions or Exemptions 506b Accepted Date 2025-06-09 14:02:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Science & Technology Partners Offshore, Ltd. See All Filings	D/A	2025-06-09 14:00:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029447 Filed Document 0000902664-25-002682 Exclusions or Exemptions 506b Accepted Date 2025-06-09 14:00:49 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