Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Finlete Funding, Inc. See All Filings	C/A	2025-07-10 18:11:52 UTC
Financial Interest NA Filing Platform DEALMAKER SECURITIES LLC Offering Amount $102,000 CIK Number 0002010670 Filed Document 0002010670-25-000012 Accepted Date 2025-07-10 18:11:52 UTC Type of Offering C/A Security Offered Amount 7,353 Security Offered Type Preferred Stock State CALIFORNIA
dml.solutions Inc. See All Filings	D	2025-07-10 18:01:33 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002076794 Filed Document 0002076794-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-10 18:01:33 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Courant Investment Partners LP See All Filings	D/A	2025-07-10 17:54:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001670595 Filed Document 0001814554-25-000058 Exclusions or Exemptions 506b Accepted Date 2025-07-10 17:54:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Shopoff Buena Park Entitlement Fund, LP See All Filings	D/A	2025-07-10 17:49:44 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Shopoff Securities Inc., Landolt Securities, Inc., Alexander Capital, L.P., Ni Advisors, Ausdal Financial Partners, Inc., Emerson Equity, LLC, Great Point Capital, LLC, Arkadios Capital, LLC, and NOBLES & RICHARDS, INC CIK Number 0002047385 Filed Document 0002047385-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-07-10 17:49:44 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Sweatin Your Tickets Vision Partners, LLC See All Filings	D	2025-07-10 17:49:13 UTC
Amount To Be Raised $75,000 Associated Brokers / Dealers Stephen Harley and Darryl Harley CIK Number 0002069285 Filed Document 0002069285-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-10 17:49:13 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Elkwater BDC Income Fund LP See All Filings	D/A	2025-07-10 17:45:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029443 Filed Document 0002075252-25-000007 Exclusions or Exemptions 506c Accepted Date 2025-07-10 17:45:26 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
Gator Qualified Partners, LLC See All Filings	D	2025-07-10 17:44:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002075014 Filed Document 0001814554-25-000056 Exclusions or Exemptions 506b Accepted Date 2025-07-10 17:44:35 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
AG Direct Lending Fund V (Levered) Structured Note, L.P. See All Filings	D/A	2025-07-10 17:41:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Piper Sandler & Co. CIK Number 0001983677 Filed Document 0001983677-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-10 17:41:22 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
Articulate Venture Capital Fund I, L.P. See All Filings	D	2025-07-10 17:40:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002058693 Filed Document 0002058693-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-10 17:40:37 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
Capacity Capital Fund II, LP See All Filings	D/A	2025-07-10 17:36:22 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002007006 Filed Document 0002007006-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-10 17:36:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
M Investors, L.P. See All Filings	D	2025-07-10 17:35:54 UTC
Amount To Be Raised $35,500,000 Associated Brokers / Dealers N/A CIK Number 0002075665 Filed Document 0002075665-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-10 17:35:54 UTC Type of Offering D Industry Investing Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
PSC V (A), LP See All Filings	D/A	2025-07-10 17:32:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Europe SE CIK Number 0001983752 Filed Document 0001983752-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-07-10 17:32:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Equity
PSC V (B), SCSp See All Filings	D/A	2025-07-10 17:30:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Europe SE CIK Number 0001983753 Filed Document 0001983753-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-10 17:30:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Galaxy Opportunistic Fund III, LP See All Filings	D	2025-07-10 17:26:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002076264 Filed Document 0000908834-25-000211 Exclusions or Exemptions 506c Accepted Date 2025-07-10 17:26:50 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
Achieve Industrial Fund I, LLC See All Filings	D	2025-07-10 17:24:18 UTC
Amount To Be Raised $37,500,000 Associated Brokers / Dealers N/A CIK Number 0002076820 Filed Document 0002076820-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-10 17:24:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OKLAHOMA Revenue or Assets $No Revenues Type of Security Equity
Hands Creek Capital Fund LP See All Filings	D/A	2025-07-10 17:23:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028280 Filed Document 0002075252-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-07-10 17:23:03 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
GC Champion Holdings, LLC See All Filings	D/A	2025-07-10 17:22:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970974 Filed Document 0001970974-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-10 17:22:39 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Value Active Fund, LP See All Filings	D/A	2025-07-10 17:22:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001818159 Filed Document 0000943663-25-000187 Exclusions or Exemptions 506c Accepted Date 2025-07-10 17:22:14 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
Formulate Labs, Inc. See All Filings	D	2025-07-10 17:21:12 UTC
Amount To Be Raised $6,890,983 Associated Brokers / Dealers N/A CIK Number 0001827318 Filed Document 0001827318-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-10 17:21:12 UTC Type of Offering D Industry Other Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
SILVER BOW MINING CORP. See All Filings	D	2025-07-10 17:21:02 UTC
Amount To Be Raised $1,789,998 Associated Brokers / Dealers N/A CIK Number 0002067674 Filed Document 0000912282-25-000770 Exclusions or Exemptions 506b Accepted Date 2025-07-10 17:21:02 UTC Type of Offering D Industry Other Principal Place of Business MONTANA Revenue or Assets Decline to Disclose Type of Security Equity
Ariel International DM/EM LLC See All Filings	D/A	2025-07-10 17:20:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001703033 Filed Document 0000929638-25-002562 Exclusions or Exemptions 506b Accepted Date 2025-07-10 17:20:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Equitysmith Corp. See All Filings	D	2025-07-10 17:19:31 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002076824 Filed Document 0002076824-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-10 17:19:31 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Ariel Emerging Markets Value Ex-China Fund LLC See All Filings	D	2025-07-10 17:18:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002066505 Filed Document 0000929638-25-002561 Exclusions or Exemptions 506b Accepted Date 2025-07-10 17:18:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SILVER BOW MINING CORP. See All Filings	D	2025-07-10 17:17:40 UTC
Amount To Be Raised $25,000 Associated Brokers / Dealers N/A CIK Number 0002067674 Filed Document 0000912282-25-000768 Exclusions or Exemptions 506b Accepted Date 2025-07-10 17:17:40 UTC Type of Offering D Industry Other Principal Place of Business MONTANA Revenue or Assets Decline to Disclose Type of Security Equity
Value Active Fund, Ltd. See All Filings	D/A	2025-07-10 17:16:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001817997 Filed Document 0000943663-25-000186 Exclusions or Exemptions 506c Accepted Date 2025-07-10 17:16:50 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
Ariel Emerging Markets Value Fund LLC See All Filings	D/A	2025-07-10 17:16:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002046307 Filed Document 0000929638-25-002560 Exclusions or Exemptions 506b Accepted Date 2025-07-10 17:16:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NVC HCP A SPV, LLC See All Filings	D	2025-07-10 17:15:28 UTC
Amount To Be Raised $35,299,000 Associated Brokers / Dealers N/A CIK Number 0002072020 Filed Document 0002072020-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-10 17:15:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
TI Dental Fund II, LP See All Filings	D/A	2025-07-10 17:14:54 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002044082 Filed Document 0002044082-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-10 17:14:54 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
SILVER BOW MINING CORP. See All Filings	D	2025-07-10 17:14:26 UTC
Amount To Be Raised $3,183,750 Associated Brokers / Dealers N/A CIK Number 0002067674 Filed Document 0000912282-25-000766 Exclusions or Exemptions 506b Accepted Date 2025-07-10 17:14:26 UTC Type of Offering D Industry Other Principal Place of Business MONTANA Revenue or Assets Decline to Disclose Type of Security Equity
Global Infrastructure Debt II Issuer LP See All Filings	D/A	2025-07-10 17:14:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025557 Filed Document 0002076262-25-000005 Exclusions or Exemptions 506c Accepted Date 2025-07-10 17:14:07 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
NVC HCP I SPV, LLC See All Filings	D	2025-07-10 17:13:57 UTC
Amount To Be Raised $25,249,400 Associated Brokers / Dealers N/A CIK Number 0002072019 Filed Document 0002072019-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-10 17:13:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
NVC HCP SPV, LLC See All Filings	D	2025-07-10 17:11:14 UTC
Amount To Be Raised $20,299,000 Associated Brokers / Dealers N/A CIK Number 0002072018 Filed Document 0002072018-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-10 17:11:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
SILVER BOW MINING CORP. See All Filings	D	2025-07-10 17:10:25 UTC
Amount To Be Raised $285,000 Associated Brokers / Dealers N/A CIK Number 0002067674 Filed Document 0000912282-25-000764 Exclusions or Exemptions 506b Accepted Date 2025-07-10 17:10:25 UTC Type of Offering D Industry Other Principal Place of Business MONTANA Revenue or Assets Decline to Disclose Type of Security Equity
Homestead Affordable Fund I LLC See All Filings	D	2025-07-10 17:09:39 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002076764 Filed Document 0002076764-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-07-10 17:09:39 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
TPG AG Credit Solutions Fund III Equity, L.P. See All Filings	D/A	2025-07-10 17:09:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028914 Filed Document 0002028914-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-10 17:09:26 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
Peak Multifamily Fund III, LP See All Filings	D/A	2025-07-10 17:09:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001973697 Filed Document 0001973697-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-10 17:09:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Skillmaker, Inc. See All Filings	D	2025-07-10 17:03:01 UTC
Amount To Be Raised $1,900,000 Associated Brokers / Dealers N/A CIK Number 0002076353 Filed Document 0002076353-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-10 17:03:01 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Noremac Media Group, Inc. See All Filings	D	2025-07-10 17:00:48 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002076745 Filed Document 0002076745-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-10 17:00:48 UTC Type of Offering D Industry Other Technology Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
LW Gardens 2025, LLC See All Filings	D	2025-07-10 16:58:29 UTC
Amount To Be Raised $13,926,000 Associated Brokers / Dealers N/A CIK Number 0002076728 Filed Document 0002076728-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-07-10 16:58:29 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Other
TRF LLC See All Filings	D/A	2025-07-10 16:58:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001459908 Filed Document 0000911420-25-000223 Exclusions or Exemptions 506b Accepted Date 2025-07-10 16:58:12 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
Bon Sol SPV 3 LLC See All Filings	D	2025-07-10 16:53:21 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002075402 Filed Document 0002075725-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-10 16:53:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
KromaTiD, Inc. See All Filings	D/A	2025-07-10 16:53:03 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001585391 Filed Document 0001585391-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-10 16:53:03 UTC Type of Offering D/A Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
PSC Employee Co-Investment, LP See All Filings	D	2025-07-10 16:52:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002075953 Filed Document 0002024409-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-07-10 16:52:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets $Not Applicable Type of Security Equity
ZACK'S MIGHTY, INC. See All Filings	D	2025-07-10 16:47:52 UTC
Amount To Be Raised $4,999,999 Associated Brokers / Dealers N/A CIK Number 0001805751 Filed Document 0001805751-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-10 16:47:52 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
TRF Feeder Fund (Cayman), L.P. See All Filings	D/A	2025-07-10 16:45:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001486850 Filed Document 0000911420-25-000221 Exclusions or Exemptions 506b Accepted Date 2025-07-10 16:45:56 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
Flowt SPV 1 LLC See All Filings	D	2025-07-10 16:45:50 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002075725 Filed Document 0002075725-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-10 16:45:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Left Lane Capital Partners III-B LP See All Filings	D	2025-07-10 16:44:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002050919 Filed Document 0002050919-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-10 16:44:45 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
TPG AG DLI Evergreen, L.P. See All Filings	D/A	2025-07-10 16:43:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025301 Filed Document 0002025301-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-10 16:43:41 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
Sage Potash Corp. See All Filings	D	2025-07-10 16:43:27 UTC
Amount To Be Raised $1,501,128 Associated Brokers / Dealers N/A CIK Number 0002056946 Filed Document 0000912282-25-000760 Exclusions or Exemptions 506b Accepted Date 2025-07-10 16:43:27 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Water Asset Management Global Water Equity, LP See All Filings	D/A	2025-07-10 16:38:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001711723 Filed Document 0000911420-25-000219 Exclusions or Exemptions 506b Accepted Date 2025-07-10 16:38:53 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 Equity