Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Harrison Street Core Property Fund, L.P. See All Filings	D/A	2025-08-05 14:43:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Roam Capital Inc. CIK Number 0001535350 Filed Document 0001535350-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-08-05 14:43:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
TAG RELATIVE VALUE CLIENT FUND LP See All Filings	D/A	2025-08-05 14:43:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001099584 Filed Document 0001356649-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-05 14:43:22 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
Stonebridge Equity Fund 1 LLC See All Filings	D	2025-08-05 14:41:07 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002080089 Filed Document 0002080089-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-05 14:41:07 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
RF Q3 2025, a series of Revere Partners RF Fund II, LP See All Filings	D	2025-08-05 14:38:47 UTC
Amount To Be Raised $171,000 Associated Brokers / Dealers N/A CIK Number 0002079388 Filed Document 0002079388-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-08-05 14:38:47 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Aside, Inc. See All Filings	D	2025-08-05 14:35:40 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001834238 Filed Document 0001834238-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-05 14:35:40 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
HPA 2025 ST INVESTMENT, LLC See All Filings	D	2025-08-05 14:33:58 UTC
Amount To Be Raised $695,500 Associated Brokers / Dealers N/A CIK Number 0002073953 Filed Document 0002073953-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-05 14:33:58 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
Research Rank LLC See All Filings	D	2025-08-05 14:32:52 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002049826 Filed Document 0002049826-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-05 14:32:52 UTC Type of Offering D Industry Other Technology Principal Place of Business TENNESSEE Revenue or Assets $No Revenues Type of Security Equity
AlphaKeys General Atlantic Investment Partners 2025 (Offshore), L.P. See All Filings	D/A	2025-08-05 14:24:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0002029958 Filed Document 0002033548-25-000085 Exclusions or Exemptions 506b Accepted Date 2025-08-05 14:24:47 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
ISQ Global Infrastructure Credit Fund II (Onshore) Feeder, L.P. See All Filings	D	2025-08-05 14:21:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Threadmark LP, Threadmark Partners Limited, Threadmark LLP, and Threadmark Unipessoal, LDA CIK Number 0002070178 Filed Document 0002070178-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-08-05 14:21:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Crofton Residential, LLC See All Filings	D	2025-08-05 14:16:13 UTC
Amount To Be Raised $7,700,000 Associated Brokers / Dealers N/A CIK Number 0002076142 Filed Document 0002076142-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-05 14:16:13 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
FLEXSTONE GO V US, L.P. See All Filings	D/A	2025-08-05 14:09:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029483 Filed Document 0002029483-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-08-05 14:09:56 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
Northeast-Real Estate Opportunities Feeder Fund, LP See All Filings	D	2025-08-05 14:04:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002080080 Filed Document 0002080080-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-05 14:04:11 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
TAG DIVERSIFIED STRATEGIES FUND L P See All Filings	D/A	2025-08-05 13:59:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001356649 Filed Document 0001356649-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-05 13:59:58 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
Azoth, A SERIES OF Reflect Ventures Master 1 LLC See All Filings	D	2025-08-05 13:57:10 UTC
Amount To Be Raised $96,667 Associated Brokers / Dealers N/A CIK Number 0002080078 Filed Document 0002080078-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-05 13:57:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IDAHO Revenue or Assets $Not Applicable Type of Security Equity
Wealth Mission Group LLC See All Filings	D	2025-08-05 13:55:34 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002069670 Filed Document 0002007560-25-000038 Exclusions or Exemptions 506c Accepted Date 2025-08-05 13:55:34 UTC Type of Offering D Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Vittori Inc. See All Filings	C/A	2025-08-05 13:45:14 UTC
Financial Interest None Filing Platform DEALMAKER SECURITIES LLC Offering Amount $2,130,000 CIK Number 0002041824 Filed Document 0001096906-25-001230 Accepted Date 2025-08-05 13:45:14 UTC Type of Offering C/A Security Offered Amount 20,000 Security Offered Type Common Stock State CALIFORNIA
ALL PRO COTTAGES AT AERO PARK LLLP See All Filings	D	2025-08-05 13:40:11 UTC
Amount To Be Raised $2,750,000 Associated Brokers / Dealers N/A CIK Number 0002080047 Filed Document 0002080047-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-05 13:40:11 UTC Type of Offering D Industry Residential Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
WALL STREET BUSINESS ACADEMY HOLDINGS, INC. See All Filings	D/A	2025-08-05 13:40:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012805 Filed Document 0002012805-25-000012 Exclusions or Exemptions 506b Accepted Date 2025-08-05 13:40:03 UTC Type of Offering D/A Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Other
AQX Brands, Inc. See All Filings	D	2025-08-05 13:38:17 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0002080064 Filed Document 0002080064-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-05 13:38:17 UTC Type of Offering D Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Pantri App, Inc. See All Filings	D	2025-08-05 13:31:45 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002074169 Filed Document 0002074169-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-08-05 13:31:45 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Debt
Lapix Therapeutics Inc. See All Filings	D	2025-08-05 13:31:43 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001947620 Filed Document 0001947620-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-08-05 13:31:43 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
RRF Fund, a Series of Global Endowment Targeted Strategy Fund, LP See All Filings	D	2025-08-05 13:24:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002079249 Filed Document 0000905148-25-002727 Exclusions or Exemptions 506b Accepted Date 2025-08-05 13:24:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
POLARIS GROUP TRUST See All Filings	D/A	2025-08-05 13:21:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000889823 Filed Document 0000905148-25-002725 Exclusions or Exemptions 506b Accepted Date 2025-08-05 13:21:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Healing Realty Trust, Inc. See All Filings	D/A	2025-08-05 13:19:22 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002027371 Filed Document 0002027371-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-08-05 13:19:22 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
C-Star PaiBox Solutions Inc See All Filings	D	2025-08-05 13:15:09 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002077352 Filed Document 0002077352-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-05 13:15:09 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Option To Acquire
BARBERINO INC. See All Filings	D	2025-08-05 13:02:08 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0002079834 Filed Document 0002079834-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-05 13:02:08 UTC Type of Offering D Industry Retailing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Madison Convenience Fund I, LLC See All Filings	D	2025-08-05 12:47:04 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A, N/A, and N/A CIK Number 0002080001 Filed Document 0002080001-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-08-05 12:47:04 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Marina Resort Investors, L.P. See All Filings	D	2025-08-05 12:44:26 UTC
Amount To Be Raised $8,200,000 Associated Brokers / Dealers N/A CIK Number 0001721756 Filed Document 0001721756-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-05 12:44:26 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MPWM Leonard Green Equity Fund IX LP See All Filings	D	2025-08-05 12:35:34 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002079350 Filed Document 0002079350-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-05 12:35:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Willow Tree Evergreen Rated Notes Feeder LLC See All Filings	D	2025-08-05 12:32:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQUEDUCT CAPITAL GROUP, LLC, FPCG, LLC, and Revere Securities LLC CIK Number 0002079948 Filed Document 0002079948-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-05 12:32:31 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
Willow Tree Fund III (Unlevered) Rated Notes Feeder LLC See All Filings	D	2025-08-05 12:30:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQUEDUCT CAPITAL GROUP, LLC, FPCG, LLC, and Revere Securities LLC CIK Number 0002079170 Filed Document 0002079170-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-05 12:30:38 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
Midwest Games Co See All Filings	D	2025-08-05 12:28:39 UTC
Amount To Be Raised $2,311,997 Associated Brokers / Dealers N/A CIK Number 0002013955 Filed Document 0002013955-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-05 12:28:39 UTC Type of Offering D Industry Other Technology Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Taos Land Conservation, L.P. See All Filings	D/A	2025-08-05 12:27:54 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002076659 Filed Document 0002076659-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-05 12:27:54 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SingForYourSupper Ltd Liability Co See All Filings	D	2025-08-05 12:22:30 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002075740 Filed Document 0002075740-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-05 12:22:30 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Other
HPA 2025 I Investment, LLC See All Filings	D	2025-08-05 12:21:42 UTC
Amount To Be Raised $518,950 Associated Brokers / Dealers N/A CIK Number 0002078718 Filed Document 0002078718-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-05 12:21:42 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
AssistIQ Technologies Inc. See All Filings	D	2025-08-05 12:20:47 UTC
Amount To Be Raised $11,499,963 Associated Brokers / Dealers N/A CIK Number 0002075272 Filed Document 0002075272-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-05 12:20:47 UTC Type of Offering D Industry Other Technology Principal Place of Business QUEBEC, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Patriot Growth Capital LLC See All Filings	D	2025-08-05 12:20:34 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers Jeff Barnes CIK Number 0002078563 Filed Document 0002078563-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-05 12:20:34 UTC Type of Offering D Industry Investing Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
BROADWOOD PARTNERS, L.P. See All Filings	D/A	2025-08-05 12:05:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001278386 Filed Document 0000919574-25-004362 Exclusions or Exemptions 506b Accepted Date 2025-08-05 12:05:59 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
CRSEF II Coinvestment, S.C.Sp. See All Filings	D/A	2025-08-05 11:59:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001933907 Filed Document 0001305849-25-000008 Exclusions or Exemptions 506b Accepted Date 2025-08-05 11:59:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Carlyle Realty Coinvestment IX B, L.P. See All Filings	D/A	2025-08-05 11:57:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001876372 Filed Document 0001305849-25-000007 Exclusions or Exemptions 506b Accepted Date 2025-08-05 11:57:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Carlyle Realty Coinvestment IX A, L.P. See All Filings	D/A	2025-08-05 11:55:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001873469 Filed Document 0001305849-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-08-05 11:55:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hemanext Inc. See All Filings	D	2025-08-05 11:54:02 UTC
Amount To Be Raised $24,000,000 Associated Brokers / Dealers Octavian AG CIK Number 0001305849 Filed Document 0001305849-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-08-05 11:54:02 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 2107 See All Filings	D	2025-08-05 11:53:44 UTC
Amount To Be Raised $293,195 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002062686 Filed Document 0002062686-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-05 11:53:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Burns Fund See All Filings	D/A	2025-08-05 11:52:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034344 Filed Document 0002034344-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-08-05 11:52:05 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
Coverable, Inc. See All Filings	D	2025-08-05 11:50:21 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002079573 Filed Document 0000898432-25-000536 Exclusions or Exemptions 506b Accepted Date 2025-08-05 11:50:21 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
WEVO GTSPV A SERIES OF SSD SPV I LLC See All Filings	D	2025-08-05 11:43:19 UTC
Amount To Be Raised $245,000 Associated Brokers / Dealers N/A CIK Number 0002080011 Filed Document 0002080011-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-05 11:43:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
INVESTX SERIES (SPX-U5), A SERIES OF INVESTX MASTER LLC See All Filings	D/A	2025-08-05 11:38:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Marcus A. New, Daniel Bernard Savoie, Justin Tompkins, Geoff Sokol, Han Gu, Jason Ferneau, John Goodson, Kalyan Kavili, Morris Nutt, Namhee Park, and Svitlana S. Kyrukhina CIK Number 0002047810 Filed Document 0002047810-25-000004 Exclusions or Exemptions 506c Accepted Date 2025-08-05 11:38:55 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
INVESTX SERIES (ATR-U3), A SERIES OF INVESTX MASTER LLC See All Filings	D/A	2025-08-05 11:35:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Han Gu CIK Number 0002060069 Filed Document 0002060069-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-08-05 11:35:46 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
BENSBORO SEASONAL FUTURES FUND, L.P. See All Filings	D/A	2025-08-05 11:34:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630057 Filed Document 0001630057-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-08-05 11:34:38 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 Small Cap Fund LLC See All Filings	D	2025-08-05 11:34:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001310990 Filed Document 0001310990-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-08-05 11:34:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity