Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Glade Brook Private Investors XL LP See All Filings	D	2025-07-03 16:11:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001990485 Filed Document 0000929638-25-002513 Exclusions or Exemptions 506b Accepted Date 2025-07-03 16:11:45 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
Kline Hill Partners Fund V Extension LP See All Filings	D	2025-07-03 16:11:08 UTC
Amount To Be Raised $225,000,000 Associated Brokers / Dealers N/A CIK Number 0002057784 Filed Document 0002057784-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-03 16:11:08 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
World Liberty Financial, Inc. See All Filings	D/A	2025-07-03 16:06:58 UTC
Amount To Be Raised $52,133,139 Associated Brokers / Dealers N/A CIK Number 0002043140 Filed Document 0002043140-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-07-03 16:06:58 UTC Type of Offering D/A Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Other
Star Lake Opportunity Fund V-A, L.P. See All Filings	D/A	2025-07-03 16:06:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC and J.P. Morgan Institutional Investments Inc. CIK Number 0002027016 Filed Document 0002027016-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-03 16:06:36 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
BCP Asia III Feeder (LUX) SCSp See All Filings	D/A	2025-07-03 16:06:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Compass Group Global Advisors S.A. CIK Number 0002045081 Filed Document 0002045081-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-07-03 16:06:11 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
Lido Uncapped Fund, LP See All Filings	D/A	2025-07-03 16:04:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001779403 Filed Document 0001315863-25-000498 Exclusions or Exemptions 506b Accepted Date 2025-07-03 16:04:38 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
Generational Partners x VL SPV1 a Series of CGF2021 LLC See All Filings	D	2025-07-03 16:00:24 UTC
Amount To Be Raised $881,602 Associated Brokers / Dealers N/A CIK Number 0002075473 Filed Document 0002075473-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-03 16:00:24 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
Geek Ventures Poolday SPV, a series of Decile SPV, LLC See All Filings	D	2025-07-03 15:58:08 UTC
Amount To Be Raised $245,000 Associated Brokers / Dealers N/A CIK Number 0002075361 Filed Document 0002075361-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-03 15:58:08 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
BCP Asia III Feeder L.P. See All Filings	D/A	2025-07-03 15:57:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Compass Group Global Advisors S.A., KB Securities Co., Ltd., Mirae Asset Securities Co., Ltd., and Kiatnakin Phatra Securities Public Company Limited CIK Number 0002045053 Filed Document 0002045053-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-03 15:57:04 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
APN Colorado Investors LLC See All Filings	D/A	2025-07-03 15:50:01 UTC
Amount To Be Raised $72,000,000 Associated Brokers / Dealers N/A CIK Number 0002028913 Filed Document 0002028913-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-07-03 15:50:01 UTC Type of Offering D/A Industry Investing Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Feroot Series A Jun 2025 a Series of CGF2021 LLC See All Filings	D	2025-07-03 15:48:48 UTC
Amount To Be Raised $511,204 Associated Brokers / Dealers N/A CIK Number 0002075472 Filed Document 0002075472-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-03 15:48:48 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
Bedford Ridge Investment Co X, LP See All Filings	D	2025-07-03 15:48:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002075767 Filed Document 0002075767-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-03 15:48:14 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
B Capital MESA Venture Fund I, L.P. See All Filings	D/A	2025-07-03 15:47:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995209 Filed Document 0001995209-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-03 15:47:53 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
USI Leipzig Ltd. See All Filings	D	2025-07-03 15:42:58 UTC
Amount To Be Raised $2,750,000 Associated Brokers / Dealers None CIK Number 0001780511 Filed Document 0001780511-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-03 15:42:58 UTC Type of Offering D Industry Investing Principal Place of Business SINGAPORE Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Debt
November Fund, L.P. See All Filings	D	2025-07-03 15:40:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002075869 Filed Document 0002075869-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-03 15:40:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Senseye, Inc. See All Filings	D/A	2025-07-03 15:37:33 UTC
Amount To Be Raised $19,560,000 Associated Brokers / Dealers N/A CIK Number 0001656387 Filed Document 0002075875-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-03 15:37:33 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Fixed Income Plus Feeder Portfolio LP See All Filings	D/A	2025-07-03 15:35:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001973136 Filed Document 0001315863-25-000497 Exclusions or Exemptions 506b Accepted Date 2025-07-03 15:35:53 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
MiMedia Holdings Inc. See All Filings	D	2025-07-03 15:35:49 UTC
Amount To Be Raised $1,169,832 Associated Brokers / Dealers N/A CIK Number 0001920576 Filed Document 0001062993-25-012542 Exclusions or Exemptions 506b Accepted Date 2025-07-03 15:35:49 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Fantasy Life II a series of Sum Venture Partners LP See All Filings	D	2025-07-03 15:34:01 UTC
Amount To Be Raised $411,520 Associated Brokers / Dealers N/A CIK Number 0002073568 Filed Document 0002073568-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-03 15:34:01 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
Akash Systems Apr 2025 a Series of CGF2021 LLC See All Filings	D	2025-07-03 15:31:52 UTC
Amount To Be Raised $526,250 Associated Brokers / Dealers N/A CIK Number 0002075471 Filed Document 0002075471-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-03 15:31:52 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
LNC Partners III, L.P. See All Filings	D	2025-07-03 15:30:12 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers Aqueduct Capital Group, LLC CIK Number 0002058341 Filed Document 0001104659-25-065757 Exclusions or Exemptions 506b Accepted Date 2025-07-03 15:30:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CLERK, INC. See All Filings	D	2025-07-03 15:29:08 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001959758 Filed Document 0001959758-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-07-03 15:29:08 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Masterworks Vault 4, LLC See All Filings	1-A POS	2025-07-03 15:27:40 UTC
Amount To Be Raised $54,481,500 Associated Brokers / Dealers N/A CIK Number 0001989522 Filed Document 0001641172-25-017766 Accepted Date 2025-07-03 15:27:40 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)
U.S. Core-Plus Real Estate Debt Fund LP See All Filings	D/A	2025-07-03 15:26:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001735922 Filed Document 0001470831-25-000073 Exclusions or Exemptions 506b Accepted Date 2025-07-03 15:26:50 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
Berlin Brewing Company, LLC See All Filings	C	2025-07-03 15:24:18 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $70,000 CIK Number 0002075738 Filed Document 0001705726-25-000005 Accepted Date 2025-07-03 15:24:18 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State NEW JERSEY
Neuralink I Jun 2025 a Series of CGF2021 LLC See All Filings	D	2025-07-03 15:23:57 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002075470 Filed Document 0002075470-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-03 15:23:57 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
Carbon Equity Climate Tech Portfolio Fund III C.V. See All Filings	D	2025-07-03 15:23:29 UTC
Amount To Be Raised $216,368 Associated Brokers / Dealers N/A CIK Number 0002073184 Filed Document 0000911420-25-000215 Exclusions or Exemptions 506b Accepted Date 2025-07-03 15:23:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NETHERLANDS Revenue or Assets Decline to Disclose Type of Security Equity
MJK Penguin, a series of Allocations 2025 Master, LLC See All Filings	D	2025-07-03 15:21:57 UTC
Amount To Be Raised $475,000 Associated Brokers / Dealers N/A CIK Number 0002073786 Filed Document 0002073786-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-03 15:21:57 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
Azra AI Holdings, Inc. See All Filings	D	2025-07-03 15:21:45 UTC
Amount To Be Raised $6,999,995 Associated Brokers / Dealers N/A CIK Number 0002050868 Filed Document 0002050868-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-07-03 15:21:45 UTC Type of Offering D Industry Other Technology Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
B Capital Ascent Fund III, L.P. See All Filings	D/A	2025-07-03 15:21:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BANK OF SINGAPORE LIMITED and UBS AG CIK Number 0001995247 Filed Document 0001995247-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-03 15:21:34 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
Bridge Inv Tech May 2025 a Series of CGF2021 LLC See All Filings	D	2025-07-03 15:19:26 UTC
Amount To Be Raised $1,225,000 Associated Brokers / Dealers N/A CIK Number 0002075469 Filed Document 0002075469-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-03 15:19:26 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
Institutional Drilling Fund II LP See All Filings	D/A	2025-07-03 15:17:14 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002057818 Filed Document 0002057818-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-07-03 15:17:14 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Old Hillside Flows May 2025 a Series of CGF2021 LLC See All Filings	D	2025-07-03 15:15:32 UTC
Amount To Be Raised $145,000 Associated Brokers / Dealers N/A CIK Number 0002075468 Filed Document 0002075468-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-03 15:15:32 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
xps.vc Apr 2025 a Series of CGF2021 LLC See All Filings	D	2025-07-03 15:12:04 UTC
Amount To Be Raised $122,000 Associated Brokers / Dealers N/A CIK Number 0002075467 Filed Document 0002075467-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-03 15:12:04 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
PI LBP III, LLC See All Filings	D	2025-07-03 15:10:57 UTC
Amount To Be Raised $3,200,000 Associated Brokers / Dealers none CIK Number 0002075538 Filed Document 0002075538-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-07-03 15:10:57 UTC Type of Offering D Industry Commercial Principal Place of Business KANSAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Southeastern Retail Development Equity Fund, LP See All Filings	D	2025-07-03 15:08:36 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002075637 Filed Document 0002075637-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-03 15:08:36 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Fixed Income Plus Portfolio LP See All Filings	D/A	2025-07-03 15:07:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001973135 Filed Document 0001315863-25-000496 Exclusions or Exemptions 506b Accepted Date 2025-07-03 15:07:19 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
USEDC Opportunity Zone III LP See All Filings	D/A	2025-07-03 15:03:30 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers Keegan De Silva CIK Number 0002013392 Filed Document 0002013392-25-000007 Exclusions or Exemptions 506c Accepted Date 2025-07-03 15:03:30 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
OKEANOS VENTURE PARTNERS II LLC-SERIES 153 See All Filings	D	2025-07-03 14:58:38 UTC
Amount To Be Raised $691,319 Associated Brokers / Dealers N/A CIK Number 0002067098 Filed Document 0002067098-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-03 14:58:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
CAMAC FUND II, LP See All Filings	D/A	2025-07-03 14:57:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Steven Friedman CIK Number 0001616547 Filed Document 0001867498-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-03 14:57:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Space Angels LXXXIII LLC See All Filings	D	2025-07-03 14:57:17 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002075492 Filed Document 0002075492-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-03 14:57:17 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
Finlete Funding, Inc. See All Filings	C	2025-07-03 14:55:21 UTC
Financial Interest N/A Filing Platform DEALMAKER SECURITIES LLC Offering Amount $73,000 CIK Number 0002010670 Filed Document 0002010670-25-000008 Accepted Date 2025-07-03 14:55:21 UTC Type of Offering C Security Offered Amount 6,993 Security Offered Type Preferred Stock State CALIFORNIA
Mink Brook Partners LP See All Filings	D/A	2025-07-03 14:53:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001774802 Filed Document 0001774802-25-000005 Exclusions or Exemptions 506c Accepted Date 2025-07-03 14:53:43 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
Immersed Inc. See All Filings	D	2025-07-03 14:44:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001817417 Filed Document 0001817417-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-07-03 14:44:05 UTC Type of Offering D Industry Computers Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Soteris, Inc. See All Filings	D	2025-07-03 14:41:13 UTC
Amount To Be Raised $9,400,000 Associated Brokers / Dealers N/A CIK Number 0002075875 Filed Document 0002075875-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-03 14:41:13 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
BRX Global Onshore LP See All Filings	D/A	2025-07-03 14:39:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001685192 Filed Document 0000919574-25-003972 Exclusions or Exemptions 506b Accepted Date 2025-07-03 14:39:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Duration Transportation Infrastructure Capital Partners (Parallel 2), L.P. See All Filings	D/A	2025-07-03 14:37:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RSP Investments, LLC CIK Number 0001933780 Filed Document 0001933780-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-07-03 14:37:56 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 Equity
OKEANOS VENTURE PARTNERS II LLC-SERIES 152 See All Filings	D	2025-07-03 14:35:54 UTC
Amount To Be Raised $528,547 Associated Brokers / Dealers N/A CIK Number 0002067008 Filed Document 0002067008-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-03 14:35:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Ology Brewing Company LLC See All Filings	C	2025-07-03 14:34:19 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $800,000 CIK Number 0002075099 Filed Document 0001670254-25-000679 Accepted Date 2025-07-03 14:34:19 UTC Type of Offering C Security Offered Amount 682 Security Offered Type Other State FLORIDA
VITALIZE INVESTMENTS, LLC See All Filings	D	2025-07-03 14:34:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002075788 Filed Document 0002075788-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-03 14:34:11 UTC Type of Offering D Industry Investing Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity