Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
KawiSafi II L.P. See All Filings	D	2025-09-02 15:06:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002084219 Filed Document 0002084219-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-02 15:06:23 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 Wealth Private Investment Strategies LLC See All Filings	D	2025-09-02 15:01:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002044033 Filed Document 0002044033-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-02 15:01:59 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
CivicPlus Holdings, LLC See All Filings	D/A	2025-09-02 14:53:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001871661 Filed Document 0001871661-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-02 14:53:39 UTC Type of Offering D/A Industry Other Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Hyla SPV II, LLC See All Filings	D	2025-09-02 14:44:56 UTC
Amount To Be Raised $7,515,000 Associated Brokers / Dealers N/A CIK Number 0002083891 Filed Document 0002083891-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-02 14:44:56 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
TRP COINVEST PARTNERS VI (DF), LP See All Filings	D	2025-09-02 14:34:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002079816 Filed Document 0002079816-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-02 14:34:48 UTC Type of Offering D Industry Investing Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Cariina, Inc. See All Filings	D	2025-09-02 14:31:10 UTC
Amount To Be Raised $2,999,998 Associated Brokers / Dealers N/A CIK Number 0002024971 Filed Document 0002024971-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-02 14:31:10 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
KinCap St Mary's MD, LLC See All Filings	D	2025-09-02 14:31:00 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002048209 Filed Document 0002048209-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-02 14:31:00 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Sand Grove Opportunities Fund LP See All Filings	D/A	2025-09-02 14:30:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001746121 Filed Document 0001677749-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-02 14:30:30 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
TACTICAL LASER DEFENSE SYSTEMS Inc. See All Filings	D	2025-09-02 14:26:47 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0002083195 Filed Document 0002083195-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-02 14:26:47 UTC Type of Offering D Industry Other Technology Principal Place of Business OREGON Revenue or Assets $No Revenues Type of Security Other
Vintage 2024 Private Investments, F.C.R. See All Filings	D/A	2025-09-02 14:20:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002073276 Filed Document 0001012975-25-000505 Exclusions or Exemptions 506b Accepted Date 2025-09-02 14:20:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SPAIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TACTICAL LASER DEFENSE SYSTEMS Inc. See All Filings	D	2025-09-02 14:07:55 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0002083195 Filed Document 0002083195-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-02 14:07:55 UTC Type of Offering D Industry Other Technology Principal Place of Business OREGON Revenue or Assets $No Revenues Type of Security Other
CMWA Small Cap Fund LLC See All Filings	D	2025-09-02 14:06:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001310990 Filed Document 0001310990-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-09-02 14:06:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Allocate SP Holdings I, L.P. See All Filings	D	2025-09-02 14:04:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002084072 Filed Document 0001012975-25-000503 Exclusions or Exemptions 506b Accepted Date 2025-09-02 14:04:58 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
CMWA Mid Cap Partnership LLC See All Filings	D	2025-09-02 14:03:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001411361 Filed Document 0001411361-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-02 14:03:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
East Canyon Partners, LP See All Filings	D/A	2025-09-02 13:59:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001514838 Filed Document 0001514838-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-02 13:59:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CMWA Micro Cap Fund LLC See All Filings	D	2025-09-02 13:59:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001309484 Filed Document 0001309484-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-09-02 13:59:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
INCOME & IMPACT FUND, LLC See All Filings	D/A	2025-09-02 13:57:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001596022 Filed Document 0001596022-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-02 13:57:56 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
Black Buffalo Inc. See All Filings	D	2025-09-02 13:55:13 UTC
Amount To Be Raised $9,500,000 Associated Brokers / Dealers N/A CIK Number 0001706436 Filed Document 0001706436-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-02 13:55:13 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
CMWA Foreign Developed Partnership LLC See All Filings	D	2025-09-02 13:54:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001422816 Filed Document 0001422816-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-09-02 13:54:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Dispersion Capital II, L.P. See All Filings	D	2025-09-02 13:53:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002083170 Filed Document 0002083170-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-02 13:53:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sand Grove Opportunities Fund Ltd See All Filings	D/A	2025-09-02 13:46:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001677749 Filed Document 0001677749-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-02 13:46:11 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
IEQ Capital Access Fund - Audax Senior Loan Tax-Exempt Fund, L.P. See All Filings	D	2025-09-02 13:46:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002083778 Filed Document 0002067687-25-000019 Exclusions or Exemptions 506b Accepted Date 2025-09-02 13:46:04 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
Citrus Shack Ltd Liability Co See All Filings	D	2025-09-02 13:39:12 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002083510 Filed Document 0002083510-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-02 13:39:12 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Newcase, Inc. See All Filings	D	2025-09-02 13:38:22 UTC
Amount To Be Raised $1,150,000 Associated Brokers / Dealers N/A CIK Number 0002084185 Filed Document 0001099910-25-000210 Exclusions or Exemptions 506c Accepted Date 2025-09-02 13:38:22 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
CFCP Discovery at West Road See All Filings	D	2025-09-02 13:37:19 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002082523 Filed Document 0002082523-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-02 13:37:19 UTC Type of Offering D Industry Commercial Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
AgentAI Holdings, Inc. See All Filings	D	2025-09-02 13:37:11 UTC
Amount To Be Raised $66,999,991 Associated Brokers / Dealers N/A CIK Number 0002084174 Filed Document 0002084174-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-02 13:37:11 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Unity Growth Series Fund LLC - Fund 033 See All Filings	D	2025-09-02 13:37:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002079971 Filed Document 0002079974-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-02 13:37:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
LEON PUBLIC EQUITIES TECHNOLOGY FUND OFFSHORE See All Filings	D	2025-09-02 13:31:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002081979 Filed Document 0002081979-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-02 13:31:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Unity Growth Series Fund LLC - Fund 030 See All Filings	D	2025-09-02 13:27:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002079974 Filed Document 0002079974-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-02 13:27:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
OnsiteIQ Inc. See All Filings	D	2025-09-02 13:23:17 UTC
Amount To Be Raised $6,451,479 Associated Brokers / Dealers N/A CIK Number 0001758869 Filed Document 0001231919-25-000179 Exclusions or Exemptions 506b Accepted Date 2025-09-02 13:23:17 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
ADREX Signature Series DST See All Filings	D	2025-09-02 13:21:11 UTC
Amount To Be Raised $90,510,204 Associated Brokers / Dealers Ares Wealth Management Solutions, LLC CIK Number 0002084064 Filed Document 0002084064-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-02 13:21:11 UTC Type of Offering D Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
PAG Polaris Feeder Fund I LP See All Filings	D	2025-09-02 13:12:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002080660 Filed Document 0002080660-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-02 13:12:43 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
Netcore Crypto Inc. See All Filings	D/A	2025-09-02 13:07:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001947094 Filed Document 0001947094-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-09-02 13:07:36 UTC Type of Offering D/A Industry Other Technology Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
PAG Polaris Fund LP See All Filings	D	2025-09-02 13:07:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002080763 Filed Document 0002080763-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-02 13:07:35 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
Direct Lending Fund V (USD-L Senior) SLP See All Filings	D	2025-09-02 13:02:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Evercore Partners International LLP, RBC BlueBay Asset Management International Ltd., Heptagon Capital Limited, KKL Partners B.V., Campbell Lutyens & Co. Ltd, Larrain Vial Investment Inc., and RBC Global Asset Management (UK) Limited CIK Number 0002081029 Filed Document 0002081083-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-02 13:02:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Lido Uncapped Diversified Fund, LP See All Filings	D/A	2025-09-02 12:54:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001831470 Filed Document 0001315863-25-000647 Exclusions or Exemptions 506b Accepted Date 2025-09-02 12:54:30 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
Sandstone Pointe TH Investment LLC See All Filings	D	2025-09-02 12:48:22 UTC
Amount To Be Raised $15,100,000 Associated Brokers / Dealers N/A CIK Number 0002080715 Filed Document 0001140361-25-033594 Exclusions or Exemptions 506b Accepted Date 2025-09-02 12:48:22 UTC Type of Offering D Industry Residential Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Direct Lending Fund V (EUR Co-Invest) SLP See All Filings	D	2025-09-02 12:48:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Evercore Partners International LLP, RBC BlueBay Asset Management International Ltd., Heptagon Capital Limited, KKL Partners B.V., Campbell Lutyens & Co. Ltd, Larrain Vial Investment Inc., and RBC Global Asset Management (UK) Limited CIK Number 0002081083 Filed Document 0002081083-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-02 12:48:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Blacksilver Ltd See All Filings	D	2025-09-02 12:48:04 UTC
Amount To Be Raised $75,000 Associated Brokers / Dealers None CIK Number 0002083773 Filed Document 0002083773-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-09-02 12:48:04 UTC Type of Offering D Industry Business Services Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
MVP LS FUND DXXVI LLC See All Filings	D	2025-09-02 12:47:39 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002027549 Filed Document 0002027549-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-09-02 12:47:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Starboard Makley DST See All Filings	D	2025-09-02 12:42:59 UTC
Amount To Be Raised $21,310,000 Associated Brokers / Dealers Orchard Securities, LLC CIK Number 0002084041 Filed Document 0002084041-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-09-02 12:42:59 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Artisan Global Value Fund LP See All Filings	D	2025-09-02 12:42:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002083775 Filed Document 0000902664-25-003929 Exclusions or Exemptions 506b Accepted Date 2025-09-02 12:42:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Freeman Gold Corp. See All Filings	D	2025-09-02 12:33:25 UTC
Amount To Be Raised $724,200 Associated Brokers / Dealers N/A CIK Number 0001893308 Filed Document 0001727689-25-000067 Exclusions or Exemptions 506b Accepted Date 2025-09-02 12:33:25 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
Leegen Venture LLC See All Filings	D	2025-09-02 12:25:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026649 Filed Document 0002026649-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-02 12:25:32 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Nucleation Capital, LP - E1 See All Filings	D	2025-09-02 12:19:45 UTC
Amount To Be Raised $30,000 Associated Brokers / Dealers N/A CIK Number 0002073975 Filed Document 0002073975-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-09-02 12:19:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BroadArch Long/Short Fund (U.S.), L.P. See All Filings	D/A	2025-09-02 12:16:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001482516 Filed Document 0001482516-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-02 12:16:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pemberton Strategic Credit Fund IV SCSp SICAV-RAIF - Pemberton SCF IV Levered See All Filings	D	2025-09-02 12:15:52 UTC
Amount To Be Raised $77,300,000 Associated Brokers / Dealers N/A CIK Number 0002084175 Filed Document 0002084175-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-02 12:15:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Debt
Tap Systems Inc. See All Filings	D	2025-09-02 12:05:06 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001674153 Filed Document 0001944053-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-09-02 12:05:06 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Ask Parable Inc. See All Filings	D	2025-09-02 12:04:16 UTC
Amount To Be Raised $17,286,431 Associated Brokers / Dealers N/A CIK Number 0002083874 Filed Document 0002083874-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-02 12:04:16 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
LEADOPTIK Inc. See All Filings	D	2025-09-02 12:04:04 UTC
Amount To Be Raised $5,199,995 Associated Brokers / Dealers N/A CIK Number 0001977008 Filed Document 0001231919-25-000178 Exclusions or Exemptions 506b Accepted Date 2025-09-02 12:04:04 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity