Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Neptune Management Topco Holdings, LLC See All Filings	D	2025-07-18 11:13:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001846637 Filed Document 0001938034-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-07-18 11:13:52 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
TAPREADY INC See All Filings	D	2025-07-18 11:10:58 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0002050711 Filed Document 0002050711-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-07-18 11:10:58 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Option To Acquire
ADAPTIVE TREND FUND, LP See All Filings	D/A	2025-07-18 11:02:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NATIXIS DISTRIBUTION, L.P. CIK Number 0001706374 Filed Document 0000919574-25-004121 Exclusions or Exemptions 506b Accepted Date 2025-07-18 11:02:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Finch Lane Fund, LP See All Filings	D/A	2025-07-18 11:01:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001987535 Filed Document 0001987535-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-07-18 11:01:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
FORAN MINING CORP See All Filings	D	2025-07-18 11:00:00 UTC
Amount To Be Raised $8,533,334 Associated Brokers / Dealers N/A CIK Number 0001105122 Filed Document 0001062993-25-012980 Exclusions or Exemptions 506b Accepted Date 2025-07-18 11:00:00 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
CCP XII No. 3 SCSp See All Filings	D	2025-07-18 10:57:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002076357 Filed Document 0002076357-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-18 10:57:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Neptune Management Holdings, LLC See All Filings	D	2025-07-18 10:55:27 UTC
Amount To Be Raised $56,517 Associated Brokers / Dealers N/A CIK Number 0001938034 Filed Document 0001938034-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-07-18 10:55:27 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
THRIFT INVESTORS LP See All Filings	D/A	2025-07-18 10:55:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001006696 Filed Document 0000945621-25-000591 Exclusions or Exemptions 506b Accepted Date 2025-07-18 10:55:05 UTC Type of Offering D/A Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pace Surgical, Inc. See All Filings	D	2025-07-18 10:53:48 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers Alere Financial Partners, A division of Cova Capital Partners LLC ("Alere")) CIK Number 0001987157 Filed Document 0001987157-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-18 10:53:48 UTC Type of Offering D Industry Other Health Care Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
POLARIS CAPITAL INTERNATIONAL VALUE L P See All Filings	D/A	2025-07-18 10:52:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001367936 Filed Document 0000945621-25-000590 Exclusions or Exemptions 506b Accepted Date 2025-07-18 10:52:32 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
TAPREADY INC See All Filings	D/A	2025-07-18 10:52:12 UTC
Amount To Be Raised $390,000 Associated Brokers / Dealers N/A CIK Number 0002050711 Filed Document 0002050711-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-07-18 10:52:12 UTC Type of Offering D/A Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
CCP XII No. 2 SCSp See All Filings	D	2025-07-18 10:49:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002076358 Filed Document 0002076358-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-18 10:49:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Neptune Topco Holdings, LLC See All Filings	D	2025-07-18 10:42:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001846636 Filed Document 0001846636-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-07-18 10:42:28 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CCP XII No. 1 SCSp See All Filings	D	2025-07-18 10:36:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002076359 Filed Document 0002076359-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-18 10:36:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Equitybee 22-15227, a Series of Equitybee cFund Master LLC See All Filings	D	2025-07-18 10:35:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002077287 Filed Document 0001957521-25-000004 Exclusions or Exemptions 506c Accepted Date 2025-07-18 10:35:07 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
Alpstone Global Macro Fund See All Filings	D/A	2025-07-18 10:33:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001712247 Filed Document 0000902664-25-003056 Exclusions or Exemptions 506b Accepted Date 2025-07-18 10:33:28 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
Lightyear Fund VI, L.P. See All Filings	D/A	2025-07-18 10:32:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002029694 Filed Document 0000950103-25-008972 Exclusions or Exemptions 506b Accepted Date 2025-07-18 10:32:11 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
Equitybee 22-23819, a Series of Equitybee cFund Master LLC See All Filings	D/A	2025-07-18 10:31:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser and Lior Furas CIK Number 0002027092 Filed Document 0001957521-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-07-18 10:31:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lightyear Fund VI-A, L.P. See All Filings	D/A	2025-07-18 10:26:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002029706 Filed Document 0000950103-25-008971 Exclusions or Exemptions 506b Accepted Date 2025-07-18 10:26:51 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
Highcrest Opportunities Fund, L.P. See All Filings	D/A	2025-07-18 10:22:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989508 Filed Document 0001989508-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-18 10:22:49 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
Neptune Topco Holdings, LLC See All Filings	D	2025-07-18 10:21:57 UTC
Amount To Be Raised $953,348 Associated Brokers / Dealers N/A CIK Number 0001846636 Filed Document 0001846636-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-07-18 10:21:57 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Highcrest Private Credit Income Fund, LP See All Filings	D/A	2025-07-18 10:20:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PROFOR ADVISORS CIK Number 0001642475 Filed Document 0001642475-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-18 10:20:58 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
TPL Partners, LP See All Filings	D	2025-07-18 10:10:14 UTC
Amount To Be Raised $19,100,000 Associated Brokers / Dealers N/A CIK Number 0002077408 Filed Document 0002077408-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-18 10:10:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
CUE FM LLC See All Filings	D	2025-07-18 10:09:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002070707 Filed Document 0002070707-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-18 10:09:05 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
SPMC Feeder Fund LP See All Filings	D/A	2025-07-18 10:00:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029892 Filed Document 0002029892-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-18 10:00:29 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
NFANT Labs, Inc. See All Filings	D	2025-07-18 09:56:40 UTC
Amount To Be Raised $690,000 Associated Brokers / Dealers N/A CIK Number 0001594115 Filed Document 0001594115-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-18 09:56:40 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
Ugly Unicorn Crypto Fund I LP See All Filings	D/A	2025-07-18 09:53:39 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001914252 Filed Document 0001914252-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-07-18 09:53:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BlackRock USD Institutional Digital Liquidity Fund Ltd. See All Filings	D/A	2025-07-18 09:44:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Securitize Markets, LLC CIK Number 0002013810 Filed Document 0002004687-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-07-18 09:44:37 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
REDWOODS REAL ESTATE LLC See All Filings	D	2025-07-18 09:27:08 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002074178 Filed Document 0002074178-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-07-18 09:27:08 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Centurion Apartment REIT US LP See All Filings	D	2025-07-18 09:24:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers INNOSWAN Capital Partners GmbH CIK Number 0002077701 Filed Document 0002077701-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-18 09:24:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Financial Agency Group See All Filings	1-A	2025-07-18 09:04:24 UTC
Amount To Be Raised $18,000,000 Associated Brokers / Dealers N/A CIK Number 0002014151 Filed Document 0001376474-25-000632 Accepted Date 2025-07-18 09:04:24 UTC Type of Offering 1-A Industry SERVICES-BUSINESS SERVICES, NEC Offering Tier Tier2 Principal Place of Business FLORIDA Revenue or Assets $0 State of Jurisdiction WYOMING Type of Security Equity (common or preferred stock)
Whiskey Springs Resorts Inc See All Filings	D	2025-07-18 08:43:22 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0002076375 Filed Document 0002076375-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-18 08:43:22 UTC Type of Offering D Industry Commercial Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Equity
Alloy Merchant Partners V, LP See All Filings	D	2025-07-18 08:36:22 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002075742 Filed Document 0002075742-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-18 08:36:22 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
360 ONE Income Opportunities Fund Series 7 See All Filings	D	2025-07-18 08:34:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers 360 ONE Inc CIK Number 0002077127 Filed Document 0002077127-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-07-18 08:34:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BO-0609 Fund I, a series of Sajid Rahman Angel Funds, LP See All Filings	D	2025-07-18 08:03:33 UTC
Amount To Be Raised $75,600 Associated Brokers / Dealers N/A CIK Number 0002073944 Filed Document 0002073944-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-18 08:03:33 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
CMWA Private Opportunities IV LLC See All Filings	D	2025-07-18 07:59:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002070637 Filed Document 0002070637-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-18 07:59:16 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
Securis Opportunities Fund (US) LP See All Filings	D/A	2025-07-18 06:56:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001711540 Filed Document 0000902664-25-003055 Exclusions or Exemptions 506b Accepted Date 2025-07-18 06:56:17 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
Selwood AM Credit Fund LP See All Filings	D/A	2025-07-18 06:50:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001680281 Filed Document 0000902664-25-003054 Exclusions or Exemptions 506b Accepted Date 2025-07-18 06:50:48 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
ITE Air Fund L.P. See All Filings	D/A	2025-07-18 06:45:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001745070 Filed Document 0000902664-25-003053 Exclusions or Exemptions 506b Accepted Date 2025-07-18 06:45:15 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
Sachem Head Offshore Ltd. See All Filings	D/A	2025-07-18 06:39:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001580215 Filed Document 0000902664-25-003052 Exclusions or Exemptions 506b Accepted Date 2025-07-18 06:39:59 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
Sachem Head LP See All Filings	D/A	2025-07-18 06:35:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001580194 Filed Document 0000902664-25-003051 Exclusions or Exemptions 506b Accepted Date 2025-07-18 06:35:36 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
Marshall Wace Funds PLC - MW Global Opportunities Fund See All Filings	D/A	2025-07-18 06:29:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001504528 Filed Document 0000902664-25-003050 Exclusions or Exemptions 506b Accepted Date 2025-07-18 06:29:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Marshall Wace Funds LP - MW Global Opportunities (US) Fund See All Filings	D/A	2025-07-18 06:23:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001552909 Filed Document 0000902664-25-003049 Exclusions or Exemptions 506b Accepted Date 2025-07-18 06:23:40 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
Marshall Wace Funds PLC - MW Global Financials Market Neutral Fund See All Filings	D/A	2025-07-18 06:18:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001504529 Filed Document 0000902664-25-003048 Exclusions or Exemptions 506b Accepted Date 2025-07-18 06:18:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Salt Rock Fund Ltd See All Filings	D/A	2025-07-18 06:12:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001613841 Filed Document 0000902664-25-003047 Exclusions or Exemptions 506b Accepted Date 2025-07-18 06:12:22 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
AllianceBernstein Delaware Business Trust - AllianceBernstein Fundamental International Small Cap Series See All Filings	D/A	2025-07-18 06:05:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001783658 Filed Document 0000902664-25-003046 Exclusions or Exemptions 506b Accepted Date 2025-07-18 06:05:33 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
Complete Financial Solutions Inc. See All Filings	D/A	2025-07-17 21:47:17 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001621888 Filed Document 0001477932-25-005130 Exclusions or Exemptions 506b Accepted Date 2025-07-17 21:47:17 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business NEVADA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Complete Financial Solutions Inc. See All Filings	D	2025-07-17 21:24:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001621888 Filed Document 0001477932-25-005128 Exclusions or Exemptions 506c Accepted Date 2025-07-17 21:24:17 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Positive Polar LLC See All Filings	C	2025-07-17 20:43:31 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,235,000 CIK Number 0002075689 Filed Document 0001670254-25-000710 Accepted Date 2025-07-17 20:43:31 UTC Type of Offering C Security Offered Amount 55,000 Security Offered Type Other State FLORIDA
MONSOON VENTURE FUND 2025 LLC See All Filings	D/A	2025-07-17 20:21:04 UTC
Amount To Be Raised $1,275,000 Associated Brokers / Dealers N/A CIK Number 0002069162 Filed Document 0002069162-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-17 20:21:04 UTC Type of Offering D/A Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund