Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Unicorn Holdings, Inc. See All Filings	D	2025-08-13 21:13:25 UTC
Amount To Be Raised $3,799,996 Associated Brokers / Dealers N/A CIK Number 0001962751 Filed Document 0001962751-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-13 21:13:25 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
TPE-Derosa Management LLC See All Filings	D	2025-08-13 21:08:23 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002077727 Filed Document 0002077727-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-08-13 21:08:23 UTC Type of Offering D Industry Commercial Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
GEI IX Clarity Coinvest LP See All Filings	D	2025-08-13 21:02:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002078604 Filed Document 0002078604-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-13 21:02:13 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Ex-Im America Ltd See All Filings	1-A/A	2025-08-13 20:42:47 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002043188 Filed Document 0001477932-25-005806 Accepted Date 2025-08-13 20:42:47 UTC Type of Offering 1-A/A Industry SERVICES-COMPUTER PROCESSING & DATA PREPARATION Offering Tier Tier1 Principal Place of Business ARIZONA Revenue or Assets $1,019 State of Jurisdiction WYOMING Type of Security Equity (common or preferred stock)
Pelham Fund, LP See All Filings	D	2025-08-13 20:38:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001923453 Filed Document 0001923453-25-000004 Exclusions or Exemptions 506c Accepted Date 2025-08-13 20:38:02 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
Pelham Fund, LP See All Filings	D/A	2025-08-13 20:23:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001923453 Filed Document 0001923453-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-08-13 20:23:12 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
Pelham Fund, LP See All Filings	D/A	2025-08-13 20:13:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001923453 Filed Document 0001923453-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-13 20:13:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
CWTCH, Inc See All Filings	C	2025-08-13 20:12:31 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $124,000 CIK Number 0002081216 Filed Document 0001670254-25-000752 Accepted Date 2025-08-13 20:12:31 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State WASHINGTON
5249 Sobrante, LLC See All Filings	D	2025-08-13 19:49:17 UTC
Amount To Be Raised $1,247,000 Associated Brokers / Dealers N/A CIK Number 0002080884 Filed Document 0002080884-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-13 19:49:17 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Heretic Yerba LLC See All Filings	D	2025-08-13 19:42:24 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002081457 Filed Document 0002081457-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-13 19:42:24 UTC Type of Offering D Industry Manufacturing Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Equity
MIP CP Fund III LLC See All Filings	D	2025-08-13 19:35:19 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002081207 Filed Document 0002081207-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-08-13 19:35:19 UTC Type of Offering D Industry Commercial Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Roofing Group Holdings LLC See All Filings	D	2025-08-13 19:23:51 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002081193 Filed Document 0002081193-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-08-13 19:23:51 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Next Legacy Unrivaled, L.P. See All Filings	D	2025-08-13 19:21:43 UTC
Amount To Be Raised $1,350,000 Associated Brokers / Dealers N/A CIK Number 0002081122 Filed Document 0002081122-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-13 19:21:43 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
Diversified Portfolio 94 DST See All Filings	D	2025-08-13 19:21:27 UTC
Amount To Be Raised $15,566,573 Associated Brokers / Dealers FNEX Capital, LLC CIK Number 0002080786 Filed Document 0002080786-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-08-13 19:21:27 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
JF Oak Park LLC See All Filings	D	2025-08-13 19:12:42 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002081238 Filed Document 0002081238-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-08-13 19:12:42 UTC Type of Offering D Industry Commercial Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
HavenPoint Capital LLC See All Filings	D	2025-08-13 19:06:44 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0002081220 Filed Document 0002081220-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-08-13 19:06:44 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Hunters Glen Twin Bridges Legacy LLC See All Filings	D	2025-08-13 19:00:19 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002081342 Filed Document 0002081342-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-08-13 19:00:19 UTC Type of Offering D Industry Commercial Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
PIMCO Specialty Finance Income Fund CE, L.P. See All Filings	D	2025-08-13 18:53:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0002071737 Filed Document 0002071737-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-13 18:53:52 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
SP VENTURE 3 WIBOTIC A SERIES OF SMART PAIRING VENTURES LLC See All Filings	D	2025-08-13 18:49:15 UTC
Amount To Be Raised $53,571 Associated Brokers / Dealers N/A CIK Number 0002053340 Filed Document 0002053340-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-08-13 18:49:15 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FF Metropolis Investor LLC See All Filings	D	2025-08-13 18:48:40 UTC
Amount To Be Raised $15,055,000 Associated Brokers / Dealers N/A CIK Number 0002080277 Filed Document 0001104659-25-077721 Exclusions or Exemptions 506b Accepted Date 2025-08-13 18:48:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Exousia Pro, Inc. See All Filings	1-A/A	2025-08-13 18:47:04 UTC
Amount To Be Raised $3,750,000 Associated Brokers / Dealers N/A CIK Number 0001492448 Filed Document 0001079973-25-001270 Accepted Date 2025-08-13 18:47:04 UTC Type of Offering 1-A/A Industry SERVICES-HEALTH SERVICES Offering Tier Tier1 Principal Place of Business FLORIDA Revenue or Assets $0 State of Jurisdiction FLORIDA Type of Security Equity (common or preferred stock)
FF Metropolis Co-Invest LLC See All Filings	D	2025-08-13 18:46:24 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0002080278 Filed Document 0001104659-25-077720 Exclusions or Exemptions 506b Accepted Date 2025-08-13 18:46:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
SRT Therapeutics, Inc. See All Filings	D	2025-08-13 18:44:29 UTC
Amount To Be Raised $47,510,731 Associated Brokers / Dealers N/A CIK Number 0002080322 Filed Document 0002080322-25-000008 Exclusions or Exemptions 506b Accepted Date 2025-08-13 18:44:29 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ECM Fund 60 LLC See All Filings	D	2025-08-13 18:44:09 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002081185 Filed Document 0002007560-25-000059 Exclusions or Exemptions 506b Accepted Date 2025-08-13 18:44:09 UTC Type of Offering D Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
TI Midwest Fund 5, LP See All Filings	D	2025-08-13 18:38:56 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002076246 Filed Document 0002076246-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-13 18:38:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Swizzl AI, Inc. See All Filings	D/A	2025-08-13 18:33:40 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002020912 Filed Document 0002020912-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-13 18:33:40 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Lumus AI, Inc. See All Filings	D	2025-08-13 18:28:51 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers None CIK Number 0002006630 Filed Document 0001641172-25-023626 Exclusions or Exemptions 506b Accepted Date 2025-08-13 18:28:51 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Pinal I-10 & McCartney Rd 55 Acres LLC See All Filings	D	2025-08-13 18:11:13 UTC
Amount To Be Raised $1,875,000 Associated Brokers / Dealers N/A CIK Number 0002081534 Filed Document 0002081534-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-13 18:11:13 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
Shorecliff Pacific Founder Fund LP See All Filings	D	2025-08-13 18:09:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002081277 Filed Document 0002081277-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-13 18:09:24 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
Golden Waves Grain, LLC See All Filings	D	2025-08-13 18:05:03 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001976648 Filed Document 0001976648-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-08-13 18:05:03 UTC Type of Offering D Industry Agriculture Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Hidden Hills Partners, L.P. See All Filings	D/A	2025-08-13 18:04:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001598196 Filed Document 0000935836-25-000498 Exclusions or Exemptions 506b Accepted Date 2025-08-13 18:04:56 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
Roots Real Estate Investment Community I, LLC See All Filings	1-A	2025-08-13 18:01:33 UTC
Amount To Be Raised $51,489,203 Associated Brokers / Dealers N/A CIK Number 0001866803 Filed Document 0001641172-25-023617 Accepted Date 2025-08-13 18:01:33 UTC Type of Offering 1-A Industry REAL ESTATE INVESTMENT TRUSTS Offering Tier Tier2 Principal Place of Business GEORGIA Revenue or Assets $4,687,869 State of Jurisdiction GEORGIA Type of Security Equity (common or preferred stock)
Masterworks Management Fee Collection, LLC See All Filings	D/A	2025-08-13 17:49:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033786 Filed Document 0001814554-25-000078 Exclusions or Exemptions 506c Accepted Date 2025-08-13 17:49:28 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Den Technologies Inc. See All Filings	D	2025-08-13 17:47:18 UTC
Amount To Be Raised $1,740,000 Associated Brokers / Dealers N/A CIK Number 0001925650 Filed Document 0001925650-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-13 17:47:18 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
JW Peekskill Investments, LLC See All Filings	D	2025-08-13 17:43:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002081465 Filed Document 0001096906-25-001304 Exclusions or Exemptions 506b Accepted Date 2025-08-13 17:43:11 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Brookfield Strategic Real Estate Partners V-A (U) L.P. See All Filings	D	2025-08-13 17:42:36 UTC
Amount To Be Raised $8,400,000 Associated Brokers / Dealers Brookfield Oaktree Wealth Solutions LLC and UBS Financial Services Inc. CIK Number 0002076018 Filed Document 0002076018-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-13 17:42:36 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
Diesl, Inc See All Filings	D	2025-08-13 17:36:35 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers Richard Jenkins, Mark Infante Sr, Lindsey Sample, Adrienne Block, Eric Daigle, Emilio Arias, Chris Kennelly, Halle Segal, and Eric Squinto CIK Number 0002080998 Filed Document 0002080998-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-13 17:36:35 UTC Type of Offering D Industry Computers Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Other
Ofrenda Agave Spirits Inc See All Filings	C	2025-08-13 17:31:37 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $124,000 CIK Number 0002081174 Filed Document 0001670254-25-000750 Accepted Date 2025-08-13 17:31:37 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State DELAWARE
VISTA CREDIT STRATEGIC LENDING CORP. See All Filings	D/A	2025-08-13 17:26:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stonecrest Capital Markets, Inc. CIK Number 0001919369 Filed Document 0000950123-25-007858 Exclusions or Exemptions 506b Accepted Date 2025-08-13 17:26:00 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
Rhinomed Health Corp See All Filings	D	2025-08-13 17:25:18 UTC
Amount To Be Raised $5,964,756 Associated Brokers / Dealers N/A CIK Number 0002073427 Filed Document 0002073427-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-13 17:25:18 UTC Type of Offering D Industry Retailing Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Evertune Inc. See All Filings	D	2025-08-13 17:20:52 UTC
Amount To Be Raised $14,999,977 Associated Brokers / Dealers N/A CIK Number 0002039404 Filed Document 0002039404-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-13 17:20:52 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Masterworks Vault 2, LLC See All Filings	1-A POS	2025-08-13 17:20:27 UTC
Amount To Be Raised $56,431,000 Associated Brokers / Dealers N/A CIK Number 0001979634 Filed Document 0001641172-25-023594 Accepted Date 2025-08-13 17:20:27 UTC Type of Offering 1-A POS Industry SERVICES-MISCELLANEOUS BUSINESS SERVICES Offering Tier Tier2 Principal Place of Business NEW YORK Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Orb Aerospace, Inc. See All Filings	D	2025-08-13 17:17:24 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001816293 Filed Document 0001816293-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-13 17:17:24 UTC Type of Offering D Industry Other Technology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Millennium International HedgeFocus Fund Ltd See All Filings	D/A	2025-08-13 17:15:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ICAPITAL MARKETS LLC and KEYSTONE GLOBAL PARTNERS LLC CIK Number 0001579805 Filed Document 0001579805-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-13 17:15:11 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 Pooled Investment Fund
KCN Companies, LLC See All Filings	D	2025-08-13 17:13:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002081510 Filed Document 0001014108-25-000057 Exclusions or Exemptions 506b Accepted Date 2025-08-13 17:13:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Arctos Keystone Train CIV, LP See All Filings	D	2025-08-13 17:13:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002072546 Filed Document 0002072546-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-13 17:13:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Toro Silver Corp. See All Filings	D	2025-08-13 17:11:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002080708 Filed Document 0002080708-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-13 17:11:30 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Buchanan GF SS Investors, LLC See All Filings	D	2025-08-13 17:10:53 UTC
Amount To Be Raised $5,555,556 Associated Brokers / Dealers N/A CIK Number 0002080799 Filed Document 0002080799-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-13 17:10:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
SNR -6 dB, L.P. See All Filings	D	2025-08-13 17:09:10 UTC
Amount To Be Raised $165,000,000 Associated Brokers / Dealers N/A CIK Number 0002076600 Filed Document 0002076600-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-13 17:09:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Millennium USA HedgeFocus Fund LP See All Filings	D/A	2025-08-13 17:07:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ICAPITAL MARKETS LLC, UBS FINANCIAL SERVICES INC., and KEYSTONE GLOBAL PARTNERS LLC CIK Number 0001579804 Filed Document 0001579804-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-13 17:07:53 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