Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Access Optics, Inc. See All Filings	D	2025-09-02 16:08:23 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002081361 Filed Document 0002081361-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-02 16:08:23 UTC Type of Offering D Industry Manufacturing Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
Pasadena Freeway Warehouse, LLC See All Filings	D	2025-09-02 16:07:12 UTC
Amount To Be Raised $870,000 Associated Brokers / Dealers N/A CIK Number 0002078597 Filed Document 0002078597-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-02 16:07:12 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Cheyenne Abstract Partners, LLC See All Filings	D	2025-09-02 16:06:17 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002082515 Filed Document 0002082515-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-02 16:06:17 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
Mismi Foods LLC See All Filings	D	2025-09-02 16:02:49 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002080006 Filed Document 0002080006-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-02 16:02:49 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Masterworks Vault 10, LLC See All Filings	1-A/A	2025-09-02 15:57:59 UTC
Amount To Be Raised $54,416,831 Associated Brokers / Dealers N/A CIK Number 0001989528 Filed Document 0001493152-25-012541 Accepted Date 2025-09-02 15:57:59 UTC Type of Offering 1-A/A 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)
Toro Silver Corp. See All Filings	D	2025-09-02 15:55:04 UTC
Amount To Be Raised $70,752 Associated Brokers / Dealers N/A CIK Number 0002080708 Filed Document 0002080708-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-02 15:55:04 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Swift Creek Industrial Value Fund, L.P. See All Filings	D	2025-09-02 15:51:58 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers N/A CIK Number 0002081308 Filed Document 0002081308-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-02 15:51:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Autumn Hill LLC See All Filings	D	2025-09-02 15:50:24 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002084163 Filed Document 0002084163-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-02 15:50:24 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Debt
Scottie Resources Corp. See All Filings	D	2025-09-02 15:48:58 UTC
Amount To Be Raised $199,907 Associated Brokers / Dealers N/A CIK Number 0001790538 Filed Document 0001727689-25-000068 Exclusions or Exemptions 506b Accepted Date 2025-09-02 15:48:58 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
Latham Capital Partners, LP See All Filings	D/A	2025-09-02 15:45:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989494 Filed Document 0002080156-25-000011 Exclusions or Exemptions 506b Accepted Date 2025-09-02 15:45:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Headwater Gold Inc. See All Filings	D	2025-09-02 15:42:21 UTC
Amount To Be Raised $443,469 Associated Brokers / Dealers N/A CIK Number 0001817161 Filed Document 0001817161-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-02 15:42:21 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Ex-Im America Ltd See All Filings	1-A POS	2025-09-02 15:36:02 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002043188 Filed Document 0001477932-25-006461 Accepted Date 2025-09-02 15:36:02 UTC Type of Offering 1-A POS 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)
Gaingels Kin Insurance LLC See All Filings	D	2025-09-02 15:35:00 UTC
Amount To Be Raised $821,017 Associated Brokers / Dealers N/A CIK Number 0002080051 Filed Document 0002080051-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-02 15:35:00 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Dakota Oil & Gas, Inc. See All Filings	D	2025-09-02 15:34:52 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001975743 Filed Document 0001975743-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-02 15:34:52 UTC Type of Offering D Industry Oil and Gas Principal Place of Business COLORADO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
RB Investor V LLC See All Filings	D	2025-09-02 15:34:09 UTC
Amount To Be Raised $3,400,000 Associated Brokers / Dealers N/A CIK Number 0002083808 Filed Document 0002083808-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-02 15:34:09 UTC Type of Offering D Industry Construction Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
iCapital - Domain Entertainment II RCM Access Fund, L.P. See All Filings	D	2025-09-02 15:31:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rockefeller Financial LLC CIK Number 0002082039 Filed Document 0002067687-25-000020 Exclusions or Exemptions 506b Accepted Date 2025-09-02 15:31:59 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
Strobe Onshore Fund II LP See All Filings	D	2025-09-02 15:29:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002082667 Filed Document 0000902664-25-003933 Exclusions or Exemptions 506b Accepted Date 2025-09-02 15:29:35 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
Strobe Offshore Fund II LP See All Filings	D	2025-09-02 15:28:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002082668 Filed Document 0000902664-25-003932 Exclusions or Exemptions 506b Accepted Date 2025-09-02 15:28:19 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
IEQ Capital Access Fund - SLPE, L.P. See All Filings	D	2025-09-02 15:25:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002079426 Filed Document 0002079426-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-02 15:25:35 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
SBD Technologies, Inc. See All Filings	D	2025-09-02 15:18:59 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002083524 Filed Document 0001717799-25-000007 Exclusions or Exemptions 506b Accepted Date 2025-09-02 15:18:59 UTC Type of Offering D Industry Other Technology Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Option To Acquire
SLR HC Onshore Fund L.P. See All Filings	D/A	2025-09-02 15:18:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC and PJT PARTNERS LP CIK Number 0001828152 Filed Document 0001828152-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-02 15:18:25 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
Cabbacis Inc See All Filings	1-A POS	2025-09-02 15:10:27 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers Dawson James Securities, Inc. CIK Number 0001987010 Filed Document 0001213900-25-083266 Accepted Date 2025-09-02 15:10:27 UTC Type of Offering 1-A POS Industry TOBACCO PRODUCTS Offering Tier Tier2 Principal Place of Business NEW YORK Revenue or Assets $0 State of Jurisdiction NEVADA Type of Security Equity (common or preferred stock)
Terra Dwight Residential Credit Fund III LP See All Filings	D/A	2025-09-02 15:07:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FDX Capital LLC, member FINRA/SIPC CIK Number 0002046778 Filed Document 0002046778-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-02 15:07:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
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