Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Ares Asia Private Equity Fund III LP See All Filings	D/A	2025-07-21 21:18:58 UTC
Amount To Be Raised $900,000,000 Associated Brokers / Dealers Aviditi Financial, LLC, Pickwick Capital Partners, LLC, and Ares Management Capital Markets LLC CIK Number 0001869106 Filed Document 0001869106-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-21 21:18:58 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
HW High Yield, LLC See All Filings	D	2025-07-21 20:16:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001820453 Filed Document 0001820453-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-07-21 20:16:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
DPEG Square, LP See All Filings	D	2025-07-21 20:00:04 UTC
Amount To Be Raised $15,950,000 Associated Brokers / Dealers N/A CIK Number 0002077833 Filed Document 0002077833-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-21 20:00:04 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
daydream Labs, Inc. See All Filings	D	2025-07-21 19:56:24 UTC
Amount To Be Raised $21,999,988 Associated Brokers / Dealers N/A CIK Number 0002023805 Filed Document 0001231919-25-000126 Exclusions or Exemptions 506b Accepted Date 2025-07-21 19:56:24 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
DPEG Aliana, LP See All Filings	D	2025-07-21 19:49:53 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002077832 Filed Document 0002077832-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-21 19:49:53 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
MI-0602 Fund I, a series of Multifaceted Vehicles, LP See All Filings	D/A	2025-07-21 19:28:10 UTC
Amount To Be Raised $115,000 Associated Brokers / Dealers N/A CIK Number 0002077679 Filed Document 0002077679-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-21 19:28:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DPEG 25.9, LP See All Filings	D	2025-07-21 19:18:23 UTC
Amount To Be Raised $25,865,000 Associated Brokers / Dealers N/A CIK Number 0002077831 Filed Document 0002077831-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-21 19:18:23 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
PR-0610 Fund I, a series of Cannon Point Partners, LP See All Filings	D/A	2025-07-21 19:17:10 UTC
Amount To Be Raised $920,000 Associated Brokers / Dealers N/A CIK Number 0002077539 Filed Document 0002077539-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-21 19:17:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KB Travel Center Development Fund, LLC See All Filings	D	2025-07-21 19:11:40 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0002073840 Filed Document 0001709409-25-000013 Exclusions or Exemptions 506c Accepted Date 2025-07-21 19:11:40 UTC Type of Offering D Industry Commercial Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Other
R2 CAPITAL LLC See All Filings	D	2025-07-21 18:33:57 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002077936 Filed Document 0002077936-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-07-21 18:33:57 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
AG Asia Realty Holdings III, L.P. See All Filings	D/A	2025-07-21 18:23:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Park Hill Group LLC CIK Number 0001620970 Filed Document 0001620970-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-21 18:23:42 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
Open Education Technologies LLC See All Filings	D/A	2025-07-21 18:18:40 UTC
Amount To Be Raised $450,000 Associated Brokers / Dealers N/A CIK Number 0001951159 Filed Document 0001951159-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-21 18:18:40 UTC Type of Offering D/A Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Other
Peak Energy Capital LP See All Filings	D/A	2025-07-21 18:09:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001694447 Filed Document 0001694447-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-21 18:09:53 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
AG Corporate Credit Opportunities Fund, Ltd. See All Filings	D/A	2025-07-21 18:05:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC, Oppenheimer & Co., Inc., March Capital Corp., Brunel Advisors Ltd, and Mizuho Securities Co., Ltd. CIK Number 0001582344 Filed Document 0001582344-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-21 18:05:48 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
GE-0418 Fund I, a series of Mute Ventures, LP See All Filings	D	2025-07-21 18:05:10 UTC
Amount To Be Raised $60,291 Associated Brokers / Dealers N/A CIK Number 0002076267 Filed Document 0002076267-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-21 18:05:10 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
Draper Associates VIII, L.P. See All Filings	D	2025-07-21 18:01:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002076041 Filed Document 0002076041-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-21 18:01:05 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
Come Assemble, Inc. See All Filings	D	2025-07-21 17:41:14 UTC
Amount To Be Raised $6,115,000 Associated Brokers / Dealers N/A CIK Number 0002077030 Filed Document 0001231919-25-000125 Exclusions or Exemptions 506b Accepted Date 2025-07-21 17:41:14 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Iron Bond Search Partners, LLC See All Filings	D	2025-07-21 17:36:16 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0002077979 Filed Document 0001200876-25-000033 Exclusions or Exemptions 506b Accepted Date 2025-07-21 17:36:16 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
ML PBR Apartments Sidecar, LLC See All Filings	D	2025-07-21 17:28:02 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0002077846 Filed Document 0002077846-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-07-21 17:28:02 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
AJ BELLE MEADE PLAZA FUND LLC See All Filings	D/A	2025-07-21 17:27:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RAYMOND JAMES FINANCIAL, INC. CIK Number 0001979725 Filed Document 0002051971-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-07-21 17:27:08 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
Bernstein Vintage Global Partners I (Delaware) Fund L.P. See All Filings	D	2025-07-21 17:20:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002077225 Filed Document 0000902664-25-003083 Exclusions or Exemptions 506b Accepted Date 2025-07-21 17:20:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Bequest Bonds I, Inc. See All Filings	1-A POS	2025-07-21 17:20:49 UTC
Amount To Be Raised $0 Associated Brokers / Dealers Unknown - Various Entities CIK Number 0002016678 Filed Document 0001213900-25-066212 Accepted Date 2025-07-21 17:20:49 UTC Type of Offering 1-A POS Industry INVESTMENT ADVICE Offering Tier Tier2 Principal Place of Business FLORIDA Revenue or Assets $416.9 State of Jurisdiction DELAWARE Type of Security Debt
Bernstein Vintage Global Partners I (Cayman) Fund L.P. See All Filings	D	2025-07-21 17:19:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002077357 Filed Document 0000902664-25-003081 Exclusions or Exemptions 506b Accepted Date 2025-07-21 17:19:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Eir II AI SPV, LLC See All Filings	D	2025-07-21 17:15:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LAZARD FRERES & CO. LLC CIK Number 0002077542 Filed Document 0002014520-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-21 17:15:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Masterworks Vault 2, LLC See All Filings	1-A POS	2025-07-21 17:14:23 UTC
Amount To Be Raised $56,274,000 Associated Brokers / Dealers N/A CIK Number 0001979634 Filed Document 0001641172-25-020450 Accepted Date 2025-07-21 17:14:23 UTC Type of Offering 1-A POS 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)
Mills Eloge Investments, LLC, Series 2 See All Filings	D	2025-07-21 17:13:31 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002077975 Filed Document 0001673131-25-000009 Exclusions or Exemptions 506b Accepted Date 2025-07-21 17:13:31 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
BENJAMIN ASSOCIATES LLC See All Filings	D	2025-07-21 17:12:14 UTC
Amount To Be Raised $31,000,001 Associated Brokers / Dealers N/A CIK Number 0002075656 Filed Document 0002075656-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-21 17:12:14 UTC Type of Offering D Industry Commercial Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Mile Zero Partners, LP See All Filings	D/A	2025-07-21 17:07:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034889 Filed Document 0002034889-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-21 17:07:18 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
Vistria Housing Fund F-1, LP See All Filings	D/A	2025-07-21 17:06:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hodes Weill Securities, LLC and Morgan Stanley Smith Barney LLC CIK Number 0001957938 Filed Document 0001957938-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-21 17:06:34 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
Altera Fund, LLC See All Filings	D	2025-07-21 17:01:44 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002077988 Filed Document 0002077988-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-07-21 17:01:44 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Debt
WI Arden Homes LLC See All Filings	D	2025-07-21 17:00:47 UTC
Amount To Be Raised $4,066,493 Associated Brokers / Dealers N/A CIK Number 0002077417 Filed Document 0002077417-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-21 17:00:47 UTC Type of Offering D Industry Residential Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
EMERGING HOLDINGS INC See All Filings	D/A	2025-07-21 17:00:20 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001300306 Filed Document 0001300306-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-07-21 17:00:20 UTC Type of Offering D/A Industry Other Principal Place of Business NEVADA Revenue or Assets $No Revenues Type of Security Equity
Neutron Shine Fund I, LP See All Filings	D/A	2025-07-21 16:58:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001938759 Filed Document 0002059005-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-07-21 16:58:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CUDDLY Group Inc. See All Filings	D	2025-07-21 16:55:44 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001667516 Filed Document 0001667516-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-07-21 16:55:44 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Virage Opportunity Fund LP See All Filings	D	2025-07-21 16:50:50 UTC
Amount To Be Raised $73,578,000 Associated Brokers / Dealers N/A CIK Number 0001938235 Filed Document 0001938235-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-21 16:50:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
BurklandSaaS.vc, LP - D3 See All Filings	D/A	2025-07-21 16:47:51 UTC
Amount To Be Raised $259,017 Associated Brokers / Dealers N/A CIK Number 0002073740 Filed Document 0002073740-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-07-21 16:47:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CapeView Azri Strategic Fund See All Filings	D/A	2025-07-21 16:45:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001660728 Filed Document 0001012975-25-000380 Exclusions or Exemptions 506b Accepted Date 2025-07-21 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
Lovable Labs Inc See All Filings	D	2025-07-21 16:43:28 UTC
Amount To Be Raised $193,434,768 Associated Brokers / Dealers N/A CIK Number 0002055162 Filed Document 0002055162-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-21 16:43:28 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
CapeView Azri 2X Fund See All Filings	D/A	2025-07-21 16:43:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001553390 Filed Document 0001012975-25-000379 Exclusions or Exemptions 506b Accepted Date 2025-07-21 16:43:10 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
Investors Small Cap Growth Fund LLC See All Filings	D/A	2025-07-21 16:39:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001533721 Filed Document 0002075968-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-21 16:39:22 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
CapeView Azri Fund See All Filings	D/A	2025-07-21 16:38:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001553391 Filed Document 0001012975-25-000378 Exclusions or Exemptions 506b Accepted Date 2025-07-21 16:38:25 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
SupplyWolf Inc. See All Filings	D	2025-07-21 16:36:53 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002077512 Filed Document 0002077512-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-21 16:36:53 UTC Type of Offering D Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
Nano Fixation Inc See All Filings	D	2025-07-21 16:33:48 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002058212 Filed Document 0002058212-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-21 16:33:48 UTC Type of Offering D Industry Manufacturing Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
CapitalX, LP - F1 See All Filings	D	2025-07-21 16:31:00 UTC
Amount To Be Raised $45,000 Associated Brokers / Dealers N/A CIK Number 0002073400 Filed Document 0002073400-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-07-21 16:31:00 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
Overwater Ventures SPV III, L.P. See All Filings	D	2025-07-21 16:29:31 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002075890 Filed Document 0002075890-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-21 16:29:31 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
Davidovs Venture Capital, LP - D4 QP See All Filings	D	2025-07-21 16:22:43 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0002073463 Filed Document 0002073754-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-07-21 16:22:43 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
Pistachio Fi Inc. See All Filings	D	2025-07-21 16:20:38 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002012609 Filed Document 0002012609-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-21 16:20:38 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Taler Value Fund LP See All Filings	D/A	2025-07-21 16:19:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026554 Filed Document 0002059005-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-21 16:19:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MEXICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
QPoint, Inc. See All Filings	D	2025-07-21 16:19:33 UTC
Amount To Be Raised $9,620,000 Associated Brokers / Dealers N/A CIK Number 0002005273 Filed Document 0002005273-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-07-21 16:19:33 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
KIWI FINANCIAL, INC. See All Filings	D	2025-07-21 16:17:51 UTC
Amount To Be Raised $7,800,000 Associated Brokers / Dealers N/A CIK Number 0001924354 Filed Document 0001924354-25-000008 Exclusions or Exemptions 506b Accepted Date 2025-07-21 16:17:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity