Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
OR-0617 Fund I, a series of SaxeCap, LP See All Filings	D	2025-07-24 08:03:08 UTC
Amount To Be Raised $72,000 Associated Brokers / Dealers N/A CIK Number 0002078298 Filed Document 0002078298-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-24 08:03:08 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
ORSFX LTD See All Filings	D/A	2025-07-24 07:56:40 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers MD SHAFIQUL ISLAM CIK Number 0002071242 Filed Document 0002071242-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-07-24 07:56:40 UTC Type of Offering D/A Industry Investing Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
ORSFX LTD See All Filings	D	2025-07-24 07:40:29 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers MD SHAFIQUL ISLAM CIK Number 0002071242 Filed Document 0002071242-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-24 07:40:29 UTC Type of Offering D Industry Investing Principal Place of Business UNITED KINGDOM Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Vontobel Global Emerging Markets Fund See All Filings	D/A	2025-07-24 07:00:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001546664 Filed Document 0001879785-25-000065 Exclusions or Exemptions 506b Accepted Date 2025-07-24 07:00:21 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
Vontobel India Fund See All Filings	D/A	2025-07-24 06:59:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001573880 Filed Document 0001879785-25-000064 Exclusions or Exemptions 506b Accepted Date 2025-07-24 06:59:22 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
BALLAPPART LTD See All Filings	D/A	2025-07-24 06:12:31 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers MICHAEL MCCOY CIK Number 0002070246 Filed Document 0002070246-25-000005 Exclusions or Exemptions 506c Accepted Date 2025-07-24 06:12:31 UTC Type of Offering D/A Industry Business Services Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Equity
MGG Rated Debt Feeder Fund 2025 LP See All Filings	D	2025-07-24 06:03:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Partners LP CIK Number 0002077678 Filed Document 0000902664-25-003142 Exclusions or Exemptions 506c Accepted Date 2025-07-24 06:03:42 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
ROM Technologies, Inc. See All Filings	D/A	2025-07-23 21:49:39 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001600001 Filed Document 0001600001-25-000006 Exclusions or Exemptions 506c Accepted Date 2025-07-23 21:49:39 UTC Type of Offering D/A Industry Other Principal Place of Business CONNECTICUT Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Prime Opportunities Partners SPC See All Filings	D	2025-07-23 21:46:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001631531 Filed Document 0001631531-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-07-23 21:46:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ROM Technologies, Inc. See All Filings	D/A	2025-07-23 21:29:12 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001600001 Filed Document 0001600001-25-000005 Exclusions or Exemptions 506c Accepted Date 2025-07-23 21:29:12 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business CONNECTICUT Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Flux Power Holdings, Inc. See All Filings	D	2025-07-23 21:26:30 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001083743 Filed Document 0001641172-25-020753 Exclusions or Exemptions 506b Accepted Date 2025-07-23 21:26:30 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BALLAPPART LTD See All Filings	D/A	2025-07-23 21:25:38 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers MICHAEL MCCOY CIK Number 0002070246 Filed Document 0002070246-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-07-23 21:25:38 UTC Type of Offering D/A Industry Business Services Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Equity
ROM Technologies, Inc. See All Filings	D/A	2025-07-23 21:03:00 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0001600001 Filed Document 0001600001-25-000004 Exclusions or Exemptions 506c Accepted Date 2025-07-23 21:03:00 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business CONNECTICUT Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Shine Softly Nation LLC See All Filings	C	2025-07-23 20:50:02 UTC
Financial Interest The Intermediary will also receive compensation in the form of securities equal to two percent (2%) of the total number of the securities sold in the Offering. Filing Platform ALAO Invest LLC Offering Amount $240,250 CIK Number 0002077847 Filed Document 0001641172-25-020748 Accepted Date 2025-07-23 20:50:02 UTC Type of Offering C Security Offered Amount 3,247 Security Offered Type Other State KENTUCKY
Hillcrest Private Credit LLC See All Filings	D	2025-07-23 20:22:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002078378 Filed Document 0002078378-25-000008 Exclusions or Exemptions 506b Accepted Date 2025-07-23 20:22:32 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
iCapital-Permira IX Access Fund, L.P. See All Filings	D	2025-07-23 19:51:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James & Associates, Inc. CIK Number 0002068371 Filed Document 0002071112-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-07-23 19:51:12 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
ECP O10, LLC See All Filings	D	2025-07-23 19:16:27 UTC
Amount To Be Raised $11,537,500 Associated Brokers / Dealers N/A CIK Number 0002042049 Filed Document 0002042049-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-23 19:16:27 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
CoachEm Inc. See All Filings	D	2025-07-23 19:15:16 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002043581 Filed Document 0002043581-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-23 19:15:16 UTC Type of Offering D Industry Other Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Debt
iCapital-Permira IX Offshore Access Fund, L.P. See All Filings	D	2025-07-23 19:11:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James & Associates, Inc. CIK Number 0002071112 Filed Document 0002071112-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-23 19:11:15 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
Temporal DF Holdings, LP See All Filings	D	2025-07-23 18:30:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002077517 Filed Document 0002077517-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-23 18:30:12 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
BRP BELMONT SIDE CAR CY LLC See All Filings	D	2025-07-23 18:20:03 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002078349 Filed Document 0002078349-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-23 18:20:03 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Wonder Development Ltd Liability Co See All Filings	D	2025-07-23 18:17:23 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002077075 Filed Document 0002077075-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-23 18:17:23 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Other
BRP 112TH AVE SIDE CAR CY LLC See All Filings	D	2025-07-23 18:17:06 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002078346 Filed Document 0002078346-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-23 18:17:06 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Slate Dental, Inc. See All Filings	D	2025-07-23 18:15:34 UTC
Amount To Be Raised $2,999,998 Associated Brokers / Dealers N/A CIK Number 0001933454 Filed Document 0001933454-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-23 18:15:34 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
BV Park Place LLC See All Filings	D	2025-07-23 18:08:01 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002078264 Filed Document 0002078266-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-07-23 18:08:01 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Planweave AI, Inc. See All Filings	D	2025-07-23 18:05:32 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0002078448 Filed Document 0002078448-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-23 18:05:32 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Other
Deep Root Biolabs, Inc. See All Filings	D	2025-07-23 17:55:26 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002078411 Filed Document 0002078411-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-23 17:55:26 UTC Type of Offering D Industry Other Principal Place of Business MARYLAND Revenue or Assets $$1 - $1,000,000 Type of Security Other
WIDDYUP, INC. See All Filings	D	2025-07-23 17:53:43 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001988845 Filed Document 0001988845-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-07-23 17:53:43 UTC Type of Offering D Industry Other Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Debt
Deep Roots Thrive, LLC See All Filings	D	2025-07-23 17:47:48 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002078266 Filed Document 0002078266-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-07-23 17:47:48 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Masa y Mas LLC See All Filings	C	2025-07-23 17:47:08 UTC
Financial Interest N/A Filing Platform SMBX LLC Offering Amount $100,000 CIK Number 0002078233 Filed Document 0002078233-25-000001 Accepted Date 2025-07-23 17:47:08 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State CALIFORNIA
ALPINE 3RD & PINNACLE, LLC See All Filings	D	2025-07-23 17:44:23 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0002078444 Filed Document 0002078444-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-23 17:44:23 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Sabiduria Fund LP See All Filings	D/A	2025-07-23 17:22:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001985732 Filed Document 0001985732-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-23 17:22:12 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
ZioSec, a series of Jason's Syndicate, LLC See All Filings	D	2025-07-23 17:22:02 UTC
Amount To Be Raised $535,009 Associated Brokers / Dealers N/A CIK Number 0002076902 Filed Document 0002076902-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-23 17:22:02 UTC Type of Offering D Industry Other Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Footura Inc. See All Filings	D	2025-07-23 17:21:50 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001993006 Filed Document 0001993006-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-07-23 17:21:50 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Equity
BlackBox Master Fund, LP See All Filings	D/A	2025-07-23 17:19:58 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers AIP Advisors Limited CIK Number 0001520175 Filed Document 0001520175-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-23 17:19:58 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
Illuminate Early Growth LP See All Filings	D/A	2025-07-23 17:19:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029980 Filed Document 0001878646-25-000019 Exclusions or Exemptions 506c Accepted Date 2025-07-23 17:19:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GMI-Westchase, LP See All Filings	D	2025-07-23 17:18:10 UTC
Amount To Be Raised $11,921,269 Associated Brokers / Dealers N/A CIK Number 0002078248 Filed Document 0002078248-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-07-23 17:18:10 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CallidusAI, Inc. See All Filings	D	2025-07-23 17:17:04 UTC
Amount To Be Raised $9,080,635 Associated Brokers / Dealers N/A CIK Number 0002078025 Filed Document 0002078025-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-23 17:17:04 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
AGRITX, Inc. See All Filings	D	2025-07-23 17:04:57 UTC
Amount To Be Raised $2,200,000 Associated Brokers / Dealers N/A CIK Number 0002078400 Filed Document 0002078400-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-23 17:04:57 UTC Type of Offering D Industry Agriculture Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Tickmark, Inc. See All Filings	D	2025-07-23 17:04:24 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001663888 Filed Document 0001200876-25-000034 Exclusions or Exemptions 506b Accepted Date 2025-07-23 17:04:24 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
PG EB5 PALMDALE LENDER LLC See All Filings	D/A	2025-07-23 17:02:31 UTC
Amount To Be Raised $24,800,000 Associated Brokers / Dealers N/A CIK Number 0002003121 Filed Document 0002003121-25-000004 Exclusions or Exemptions 506c Accepted Date 2025-07-23 17:02:31 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
VP FP Holdings, LLC See All Filings	D	2025-07-23 16:53:34 UTC
Amount To Be Raised $18,335,000 Associated Brokers / Dealers N/A CIK Number 0002078236 Filed Document 0002078236-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-23 16:53:34 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Declaration Partners Opportunity CP Fund LP See All Filings	D	2025-07-23 16:52:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sean Samuel Plummer CIK Number 0002063860 Filed Document 0000950142-25-001991 Exclusions or Exemptions 506b Accepted Date 2025-07-23 16:52:47 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
Starseer, Inc. See All Filings	D	2025-07-23 16:50:47 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002078423 Filed Document 0002078423-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-23 16:50:47 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
PCCP Equity X (QFPF-2), LP See All Filings	D	2025-07-23 16:47:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldstar Equities Ltd. CIK Number 0002076532 Filed Document 0002052697-25-000030 Exclusions or Exemptions 506b Accepted Date 2025-07-23 16:47:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CYPRESS CREEK PRIVATE STRATEGIES MASTER FUND L P See All Filings	D/A	2025-07-23 16:45:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001279392 Filed Document 0000898432-25-000500 Exclusions or Exemptions 506b Accepted Date 2025-07-23 16:45:40 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
Ashwood 2025 Global Equity I - Stellar See All Filings	D	2025-07-23 16:44:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002078332 Filed Document 0002078332-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-23 16:44:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PEX Co-Investment (N), LP See All Filings	D	2025-07-23 16:43:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002077335 Filed Document 0002052697-25-000029 Exclusions or Exemptions 506b Accepted Date 2025-07-23 16:43:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Danta Fund I, a Series of Decile Start Fund, LP See All Filings	D/A	2025-07-23 16:41:38 UTC
Amount To Be Raised $161,250 Associated Brokers / Dealers N/A CIK Number 0002078104 Filed Document 0002078104-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-23 16:41:38 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
Knowledgeable AI, Inc. See All Filings	D/A	2025-07-23 16:39:18 UTC
Amount To Be Raised $75,000 Associated Brokers / Dealers N/A CIK Number 0001981547 Filed Document 0001981547-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-23 16:39:18 UTC Type of Offering D/A Industry Other Technology Principal Place of Business UNITED STATES Revenue or Assets Decline to Disclose Type of Security Equity