Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Equal Ventures 3, LP See All Filings	D	2025-07-09 15:37:53 UTC
Amount To Be Raised $120,000,000 Associated Brokers / Dealers N/A CIK Number 0002074806 Filed Document 0001104659-25-066673 Exclusions or Exemptions 506b Accepted Date 2025-07-09 15:37:53 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
Cetan Income Fund, LLC See All Filings	D/A	2025-07-09 15:35:23 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001696653 Filed Document 0001696653-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-07-09 15:35:23 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
MVP ES FUND CXLVIII LLC See All Filings	D	2025-07-09 15:32:34 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002027570 Filed Document 0002027570-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-07-09 15:32:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
NPV SPV I LP See All Filings	D/A	2025-07-09 15:29:55 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002074849 Filed Document 0002074849-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-09 15:29:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
VENTURE WEALTH FUND, LLC See All Filings	D	2025-07-09 15:27:57 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002075595 Filed Document 0002075595-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-07-09 15:27:57 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Xemelgo, Inc. See All Filings	D	2025-07-09 15:27:53 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001835377 Filed Document 0001835377-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-09 15:27:53 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Beyond the Checkout Inc. See All Filings	C	2025-07-09 15:25:36 UTC
Financial Interest None Filing Platform Timestamp Portal LLC Offering Amount $400,000 CIK Number 0002062333 Filed Document 0002062333-25-000005 Accepted Date 2025-07-09 15:25:36 UTC Type of Offering C Security Offered Amount 25,000 Security Offered Type Other State DELAWARE
Petros Investment Partners. LP See All Filings	D	2025-07-09 15:24:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002075252 Filed Document 0002075252-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-09 15:24:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR Flex 1 Series LLC - Series A8 See All Filings	D	2025-07-09 15:24:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0002076285 Filed Document 0001405086-25-000179 Exclusions or Exemptions 506b Accepted Date 2025-07-09 15:24:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MVP LS FUND DLXXVI LLC See All Filings	D	2025-07-09 15:20:01 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002066016 Filed Document 0002066016-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-07-09 15:20:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Jaffa Capital Fund, LP See All Filings	D/A	2025-07-09 15:17:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001985135 Filed Document 0001985135-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-09 15:17:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Masterworks Vault 10, LLC See All Filings	1-A/A	2025-07-09 15:17:06 UTC
Amount To Be Raised $54,880,841 Associated Brokers / Dealers N/A CIK Number 0001989528 Filed Document 0001641172-25-018376 Accepted Date 2025-07-09 15:17:06 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)
Pioneer Fund AF 26 L.P. See All Filings	D/A	2025-07-09 15:14:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001983586 Filed Document 0001983586-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-09 15:14:32 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 Pooled Investment Fund
GC Ferry Co-Invest I, L.P. See All Filings	D	2025-07-09 15:08:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002071254 Filed Document 0002071254-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-09 15:08:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Legal Karma Inc. See All Filings	D	2025-07-09 15:05:46 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002036542 Filed Document 0002036542-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-09 15:05:46 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Waypoint Stockbridge Investors, LP See All Filings	D	2025-07-09 15:05:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002072297 Filed Document 0000911420-25-000217 Exclusions or Exemptions 506b Accepted Date 2025-07-09 15:05:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
College Sports Company, Inc. See All Filings	D	2025-07-09 15:04:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001896088 Filed Document 0001896088-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-07-09 15:04:22 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
LQ Net Lease III LP See All Filings	D	2025-07-09 15:00:38 UTC
Amount To Be Raised $235,164,086 Associated Brokers / Dealers N/A CIK Number 0002070258 Filed Document 0002070258-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-09 15:00:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
325 CAPITAL ONSHORE FUND LP See All Filings	D/A	2025-07-09 14:58:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001872845 Filed Document 0001872845-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-09 14:58:38 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
SXD AI Jun 2025 a Series of CGF2021 LLC See All Filings	D	2025-07-09 14:57:20 UTC
Amount To Be Raised $100,741 Associated Brokers / Dealers N/A CIK Number 0002076051 Filed Document 0002076051-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-09 14:57:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Veritus Capital SG SPV II LLC See All Filings	D	2025-07-09 14:52:52 UTC
Amount To Be Raised $525,000 Associated Brokers / Dealers N/A CIK Number 0002076370 Filed Document 0002076370-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-09 14:52:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Squirrely Ventures MIT Clear Labs 1 a Series of CGF2021 LLC See All Filings	D	2025-07-09 14:52:07 UTC
Amount To Be Raised $44,500 Associated Brokers / Dealers N/A CIK Number 0002076052 Filed Document 0002076052-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-09 14:52:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
325 CAPITAL CAYMAN FUND LP See All Filings	D/A	2025-07-09 14:51:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001872846 Filed Document 0001872846-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-09 14:51:05 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
Neotribe Ventures III, L.P. See All Filings	D	2025-07-09 14:47:18 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002075781 Filed Document 0002075781-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-09 14:47:18 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
Strategy Capital Growth Investors I LLC See All Filings	D/A	2025-07-09 14:47:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029748 Filed Document 0000905148-25-002362 Exclusions or Exemptions 506b Accepted Date 2025-07-09 14:47:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AlphaKeys Global Infrastructure Partners V, L.P. See All Filings	D/A	2025-07-09 14:46:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0001970747 Filed Document 0002033548-25-000056 Exclusions or Exemptions 506b Accepted Date 2025-07-09 14:46:12 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
DT Lang - Tinfoil a Series of CGF2021 LLC See All Filings	D	2025-07-09 14:45:55 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002076053 Filed Document 0002076053-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-09 14:45:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gravie, Inc. See All Filings	D/A	2025-07-09 14:42:26 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001585592 Filed Document 0001585592-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-07-09 14:42:26 UTC Type of Offering D/A Industry Health Insurance Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Ugly Unicorn II LP See All Filings	D	2025-07-09 14:38:55 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers N/A CIK Number 0002066037 Filed Document 0002066037-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-07-09 14:38:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
U.S. Housing Exchange, Inc See All Filings	D/A	2025-07-09 14:38:53 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002076316 Filed Document 0002076316-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-09 14:38:53 UTC Type of Offering D/A Industry Commercial Principal Place of Business WYOMING Revenue or Assets $$1 - $1,000,000 Type of Security Equity
MONTICELLOAM FUNDING LLC SERIES SH-86 See All Filings	D	2025-07-09 14:36:56 UTC
Amount To Be Raised $20,200,000 Associated Brokers / Dealers N/A CIK Number 0002075835 Filed Document 0002075835-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-09 14:36:56 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
PB Partners FTW, L.P. See All Filings	D/A	2025-07-09 14:28:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001830377 Filed Document 0000935836-25-000453 Exclusions or Exemptions 506b Accepted Date 2025-07-09 14:28:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
NREP NSF VI Friends of Firm K/S See All Filings	D	2025-07-09 14:27:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002076178 Filed Document 0002076178-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-09 14:27:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DENMARK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Enea Fund II, LP See All Filings	D	2025-07-09 14:25:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002063468 Filed Document 0001123292-25-000304 Exclusions or Exemptions 506b Accepted Date 2025-07-09 14:25:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
NIO Real Estate III SCSp See All Filings	D	2025-07-09 14:24:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002076149 Filed Document 0002076149-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-09 14:24:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DENMARK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Waterfall Silver Spring Fund, LP See All Filings	D/A	2025-07-09 14:22:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001979462 Filed Document 0000905148-25-002361 Exclusions or Exemptions 506b Accepted Date 2025-07-09 14:22:11 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 Pooled Investment Fund
Caspia Technologies Inc See All Filings	D	2025-07-09 14:21:02 UTC
Amount To Be Raised $3,722,047 Associated Brokers / Dealers N/A CIK Number 0002028130 Filed Document 0002028130-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-07-09 14:21:02 UTC Type of Offering D Industry Computers Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
AS Co-Investment VI Private Investors, LLC See All Filings	D	2025-07-09 14:18:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002075762 Filed Document 0002075762-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-09 14:18:36 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
U.S. Housing Exchange, Inc See All Filings	D	2025-07-09 14:16:01 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002076316 Filed Document 0002076316-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-09 14:16:01 UTC Type of Offering D Industry Commercial Principal Place of Business WYOMING Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Mediafly, Inc. See All Filings	D	2025-07-09 14:14:58 UTC
Amount To Be Raised $15,881,250 Associated Brokers / Dealers N/A CIK Number 0001468214 Filed Document 0001468214-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-07-09 14:14:58 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
Waterfall Eagle Fund, LLC See All Filings	D/A	2025-07-09 14:11:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001936644 Filed Document 0000905148-25-002360 Exclusions or Exemptions 506b Accepted Date 2025-07-09 14:11:17 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
IvyRadar Lending Fund LLC See All Filings	D	2025-07-09 14:11:09 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002027297 Filed Document 0002027297-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-07-09 14:11:09 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
Altai Capital Osprey, LLC See All Filings	D/A	2025-07-09 14:10:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001676992 Filed Document 0000905148-25-002359 Exclusions or Exemptions 506b Accepted Date 2025-07-09 14:10:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WndrCo Holdings III LP See All Filings	D	2025-07-09 14:03:40 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0002075685 Filed Document 0001231919-25-000103 Exclusions or Exemptions 506b Accepted Date 2025-07-09 14:03:40 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
VOLEXION, INC. See All Filings	D	2025-07-09 13:58:22 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001854264 Filed Document 0001854264-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-09 13:58:22 UTC Type of Offering D Industry Other Energy Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt
PATHFINDER PARTNERS INCOME FUND, L.P. See All Filings	D/A	2025-07-09 13:54:06 UTC
Amount To Be Raised $182,944,955 Associated Brokers / Dealers N/A CIK Number 0001800354 Filed Document 0002033112-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-07-09 13:54:06 UTC Type of Offering D/A Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MVP Opportunity Fund VI LLC Series 25D See All Filings	D	2025-07-09 13:51:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VNTR Securities LLC, Sovereign Gulf Partners Limited, Karl Bornefalk, and Cretum Advisory Partners SAPI de CV CIK Number 0002068209 Filed Document 0002068209-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-09 13:51:48 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
Brown Advisory (Bermuda) Ltd.- Brown Advisory Alternative Strategies Fund See All Filings	D/A	2025-07-09 13:48:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Thomas W. Keesee and Stephen Burke CIK Number 0001483215 Filed Document 0000899140-25-000825 Exclusions or Exemptions 506b Accepted Date 2025-07-09 13:48:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Ubiquity Halter D SPV, LLC See All Filings	D	2025-07-09 13:47:41 UTC
Amount To Be Raised $2,900,000 Associated Brokers / Dealers N/A CIK Number 0002076119 Filed Document 0002076119-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-09 13:47:41 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
Pathfinder Multifamily Opportunity Fund IX, L.P. See All Filings	D/A	2025-07-09 13:47:30 UTC
Amount To Be Raised $49,230,100 Associated Brokers / Dealers N/A CIK Number 0002030344 Filed Document 0002033112-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-09 13:47:30 UTC Type of Offering D/A Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity