Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Phasic MLX Fund LP See All Filings	D	2025-08-12 17:06:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002077968 Filed Document 0002077968-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-08-12 17:06:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Coach Jones, LLC See All Filings	D	2025-08-12 17:05:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001876437 Filed Document 0001876437-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-08-12 17:05:31 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Pooled Investment Fund
DFJ Growth NL Investors II, L.P. See All Filings	D/A	2025-08-12 17:03:04 UTC
Amount To Be Raised $45,700,000 Associated Brokers / Dealers N/A CIK Number 0002070647 Filed Document 0002070647-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-12 17:03:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
ACIP Apex Co-Investment II, L.P. See All Filings	D	2025-08-12 17:02:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ares Management Capital Markets LLC CIK Number 0002077229 Filed Document 0000929638-25-002969 Exclusions or Exemptions 506b Accepted Date 2025-08-12 17:02:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CM Investments II LLC - CM Co-Invest I LLC See All Filings	D/A	2025-08-12 16:59:59 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002039641 Filed Document 0002080377-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-08-12 16:59:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $5,000,000 Type of Security Equity
SOSV HAX GENESIS CONSORTIUM, L.P. See All Filings	D	2025-08-12 16:59:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001924828 Filed Document 0001924828-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-12 16:59:18 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
Open Forest Value Fund, LP See All Filings	D/A	2025-08-12 16:57:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001763206 Filed Document 0001763206-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-12 16:57:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Blue Owl GP Finance (U) Offshore Investors LP See All Filings	D/A	2025-08-12 16:55:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033459 Filed Document 0002033459-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-12 16:55:33 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
Stonepeak Cubist (Co-Invest) Holdings LP See All Filings	D	2025-08-12 16:54:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002080686 Filed Document 0002080686-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-12 16:54:06 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
CM INVESTMENTS II LLC - CM CALI VPP LLC See All Filings	D/A	2025-08-12 16:53:44 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002080377 Filed Document 0002080377-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-12 16:53:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $5,000,000 Type of Security Equity
GameSquare Holdings, Inc. See All Filings	D	2025-08-12 16:51:37 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001714562 Filed Document 0001641172-25-023225 Exclusions or Exemptions 506b Accepted Date 2025-08-12 16:51:37 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Odeko Inc. See All Filings	D	2025-08-12 16:48:44 UTC
Amount To Be Raised $96,269,568 Associated Brokers / Dealers N/A CIK Number 0001771271 Filed Document 0001231919-25-000148 Exclusions or Exemptions 506b Accepted Date 2025-08-12 16:48:44 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Southeastern European Concentrated Opportunities LP See All Filings	D/A	2025-08-12 16:43:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Alps Distribution, Inc. CIK Number 0001820527 Filed Document 0000902664-25-003530 Exclusions or Exemptions 506b Accepted Date 2025-08-12 16:43:32 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
Equitybee 22-65087, a Series of Equitybee cFund Master LLC See All Filings	D/A	2025-08-12 16:42:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser and Lior Furas CIK Number 0002055161 Filed Document 0002055161-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-08-12 16:42:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Play Versus Inc. See All Filings	D	2025-08-12 16:42:13 UTC
Amount To Be Raised $15,261,999 Associated Brokers / Dealers N/A CIK Number 0001742414 Filed Document 0001742414-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-08-12 16:42:13 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Agile Spaces LLC See All Filings	D	2025-08-12 16:37:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002081114 Filed Document 0002081114-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-08-12 16:37:56 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Memorial Houston Surgery Center, LLC See All Filings	D	2025-08-12 16:35:33 UTC
Amount To Be Raised $25,110 Associated Brokers / Dealers N/A CIK Number 0001671733 Filed Document 0001671733-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-12 16:35:33 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SG Century Co-Investment Fund, LP See All Filings	D	2025-08-12 16:30:57 UTC
Amount To Be Raised $3,200,000 Associated Brokers / Dealers SIGULER GUFF GLOBAL MARKETS, LLC CIK Number 0002079334 Filed Document 0002079334-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-12 16:30:57 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
Aecon Group Inc. See All Filings	D	2025-08-12 16:30:34 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0001309167 Filed Document 0001309167-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-08-12 16:30:34 UTC Type of Offering D Industry Construction Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
IEQ Capital Access Fund - PALCO, L.P. See All Filings	D	2025-08-12 16:30:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002076618 Filed Document 0002067687-25-000015 Exclusions or Exemptions 506b Accepted Date 2025-08-12 16:30:29 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
New Horizon Opportunities Fund See All Filings	D/A	2025-08-12 16:30:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001645486 Filed Document 0001641172-25-023210 Exclusions or Exemptions 506b Accepted Date 2025-08-12 16:30:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
New Horizon Opportunities Fund, LLC See All Filings	D/A	2025-08-12 16:30:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001645375 Filed Document 0001641172-25-023209 Exclusions or Exemptions 506b Accepted Date 2025-08-12 16:30:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Finlete Funding, Inc. See All Filings	C	2025-08-12 16:29:52 UTC
Financial Interest N/A Filing Platform DEALMAKER SECURITIES LLC Offering Amount $109,500 CIK Number 0002010670 Filed Document 0002010670-25-000017 Accepted Date 2025-08-12 16:29:52 UTC Type of Offering C Security Offered Amount 6,850 Security Offered Type Preferred Stock State CALIFORNIA
GIP Mid-Market Fund V D, L.P. See All Filings	D	2025-08-12 16:26:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002077639 Filed Document 0002077639-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-12 16:26:27 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
Finlete Funding, Inc. See All Filings	C	2025-08-12 16:24:21 UTC
Financial Interest N/A Filing Platform DEALMAKER SECURITIES LLC Offering Amount $109,500 CIK Number 0002010670 Filed Document 0002010670-25-000016 Accepted Date 2025-08-12 16:24:21 UTC Type of Offering C Security Offered Amount 6,850 Security Offered Type Preferred Stock State CALIFORNIA
Chowdeck Logistics Inc. See All Filings	D	2025-08-12 16:23:13 UTC
Amount To Be Raised $16,305,037 Associated Brokers / Dealers N/A CIK Number 0002078384 Filed Document 0001231919-25-000147 Exclusions or Exemptions 506b Accepted Date 2025-08-12 16:23:13 UTC Type of Offering D Industry Other Principal Place of Business NIGERIA Revenue or Assets Decline to Disclose Type of Security Equity
GIP Mid-Market Fund V C, SCSp See All Filings	D	2025-08-12 16:21:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002077640 Filed Document 0002077640-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-12 16:21:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Astromech AI Corp. See All Filings	D	2025-08-12 16:21:30 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002081290 Filed Document 0002081290-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-12 16:21:30 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
MORETURNER LLC See All Filings	D	2025-08-12 16:19:24 UTC
Amount To Be Raised $8,500,000 Associated Brokers / Dealers N/A CIK Number 0002077900 Filed Document 0002077900-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-12 16:19:24 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
iCapital-Blackstone SP X US Access Fund, L.P. See All Filings	D	2025-08-12 16:18:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002078362 Filed Document 0002067687-25-000014 Exclusions or Exemptions 506b Accepted Date 2025-08-12 16:18:02 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
GIP Mid-Market Fund V B-2, SCSp See All Filings	D	2025-08-12 16:14:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002077641 Filed Document 0002077641-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-12 16:14:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Finlete Funding, Inc. See All Filings	C	2025-08-12 16:12:02 UTC
Financial Interest N/A Filing Platform DEALMAKER SECURITIES LLC Offering Amount $102,000 CIK Number 0002010670 Filed Document 0002010670-25-000015 Accepted Date 2025-08-12 16:12:02 UTC Type of Offering C Security Offered Amount 7,353 Security Offered Type Preferred Stock State CALIFORNIA
Shikhara India Opportunities US Fund LP See All Filings	D/A	2025-08-12 16:11:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031027 Filed Document 0002031027-25-000005 Exclusions or Exemptions 506c Accepted Date 2025-08-12 16:11:12 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
iCapital - Crescent Cove IV Access Fund, L.P. See All Filings	D/A	2025-08-12 16:09:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031829 Filed Document 0002033548-25-000095 Exclusions or Exemptions 506b Accepted Date 2025-08-12 16:09:05 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
HTLC-5, LLC See All Filings	D	2025-08-12 16:07:57 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002080657 Filed Document 0002080657-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-12 16:07:57 UTC Type of Offering D Industry Business Services Principal Place of Business VIRGINIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Shikhara India Opportunities Cayman Fund Ltd See All Filings	D/A	2025-08-12 16:04:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031006 Filed Document 0002031006-25-000005 Exclusions or Exemptions 506c Accepted Date 2025-08-12 16:04:27 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
SenesTech, Inc. See All Filings	D	2025-08-12 16:01:19 UTC
Amount To Be Raised $273,539 Associated Brokers / Dealers H.C. Wainwright & Co., LLC CIK Number 0001680378 Filed Document 0001213900-25-074939 Exclusions or Exemptions 506b Accepted Date 2025-08-12 16:01:19 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Spacestation Beast, a series of Spacestation Investments 1, LLC See All Filings	D	2025-08-12 16:00:50 UTC
Amount To Be Raised $5,088,812 Associated Brokers / Dealers N/A CIK Number 0002080666 Filed Document 0002080666-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-12 16:00:50 UTC Type of Offering D Industry Other Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Immersed Inc. See All Filings	C/A	2025-08-12 16:00:27 UTC
Financial Interest None. Filing Platform DEALMAKER SECURITIES LLC Offering Amount $3,244,266 CIK Number 0001817417 Filed Document 0001104659-25-076808 Accepted Date 2025-08-12 16:00:27 UTC Type of Offering C/A Security Offered Amount 10,000 Security Offered Type Other State TEXAS
Ibex Israel Fund LLLP See All Filings	D/A	2025-08-12 15:57:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Silver Leaf Partners LLC, Jefferies LLC, Kingswood Capital Partners, LLC, The Enterprise Securities Company, LLC, Castle Hill Capital Partners, Inc., Frontier Solutions, LLC, Conduit Securities Pte. Ltd., Pickwick Capital Partners, LLC, PMA Assets Limited, and GDB Capital Pty Ltd CIK Number 0001639750 Filed Document 0001639750-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-08-12 15:57:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Finlete Funding, Inc. See All Filings	C	2025-08-12 15:56:11 UTC
Financial Interest N/A Filing Platform DEALMAKER SECURITIES LLC Offering Amount $81,000 CIK Number 0002010670 Filed Document 0002010670-25-000014 Accepted Date 2025-08-12 15:56:11 UTC Type of Offering C Security Offered Amount 9,260 Security Offered Type Preferred Stock State CALIFORNIA
Roers Trade Partners Fund LLC See All Filings	D	2025-08-12 15:56:10 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0002078725 Filed Document 0001437749-25-026178 Exclusions or Exemptions 506b Accepted Date 2025-08-12 15:56:10 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Sentinel Opportunity Fund I, LP See All Filings	D/A	2025-08-12 15:53:18 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002033203 Filed Document 0002033203-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-08-12 15:53:18 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Shikhara Asia Opportunities Cayman Fund Ltd See All Filings	D/A	2025-08-12 15:52:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031005 Filed Document 0002031005-25-000005 Exclusions or Exemptions 506c Accepted Date 2025-08-12 15:52:44 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 Equity
GIP Mid-Market Fund V B-1, SCSp See All Filings	D	2025-08-12 15:51:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002077642 Filed Document 0002077642-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-12 15:51:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VigilanteX, Inc. See All Filings	D	2025-08-12 15:48:01 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002044081 Filed Document 0002044081-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-08-12 15:48:01 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Roers Horizon Fund LLC See All Filings	D/A	2025-08-12 15:46:38 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001918669 Filed Document 0001437749-25-026171 Exclusions or Exemptions 506b Accepted Date 2025-08-12 15:46:38 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
GIP Mid-Market Fund V A, L.P. See All Filings	D	2025-08-12 15:44:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002077643 Filed Document 0002077643-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-12 15:44:44 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
Roers Growth Fund LLC See All Filings	D/A	2025-08-12 15:44:36 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001874129 Filed Document 0001437749-25-026169 Exclusions or Exemptions 506b Accepted Date 2025-08-12 15:44:36 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Revival Gold Inc. See All Filings	D	2025-08-12 15:40:44 UTC
Amount To Be Raised $793,806 Associated Brokers / Dealers N/A CIK Number 0001616885 Filed Document 0001616885-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-12 15:40:44 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity