Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
MCM VT 1 a Series of PCXS LLC See All Filings	D	2025-09-16 21:52:06 UTC
Amount To Be Raised $122,543 Associated Brokers / Dealers N/A CIK Number 0002086007 Filed Document 0002086007-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-16 21:52:06 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
Pari Passu Growth XII a Series of Pari Passu Master II LLC See All Filings	D	2025-09-16 21:48:34 UTC
Amount To Be Raised $2,244,100 Associated Brokers / Dealers N/A CIK Number 0002086003 Filed Document 0002086003-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-16 21:48:34 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
SPV VII a Series of Sharp Alpha LLC See All Filings	D	2025-09-16 21:45:13 UTC
Amount To Be Raised $3,325,750 Associated Brokers / Dealers N/A CIK Number 0002086002 Filed Document 0002086002-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-16 21:45:13 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
Nascap Partners Fund I Supplai a Series of CGF2021 LLC See All Filings	D	2025-09-16 21:42:14 UTC
Amount To Be Raised $161,796 Associated Brokers / Dealers N/A CIK Number 0002085954 Filed Document 0002085954-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-16 21:42:14 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
Bin Yuan Greater China Fund (US) LLC See All Filings	D/A	2025-09-16 21:40:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002036279 Filed Document 0002036279-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-16 21:40:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
s20 SPV VI a Series of CGF2021 LLC See All Filings	D	2025-09-16 21:39:23 UTC
Amount To Be Raised $4,833,952 Associated Brokers / Dealers N/A CIK Number 0002085955 Filed Document 0002085955-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-16 21:39:23 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
LensBase Aug 2025 a Series of Prota Capital SP LLC See All Filings	D	2025-09-16 21:31:52 UTC
Amount To Be Raised $107,000 Associated Brokers / Dealers N/A CIK Number 0002085999 Filed Document 0002085999-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-16 21:31:52 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
Bin Yuan Greater China Fund See All Filings	D/A	2025-09-16 21:30:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002036280 Filed Document 0002036280-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-16 21:30:54 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
Perplexity AI, Inc. Aug 2025 a Series of CGF2021 LLC See All Filings	D	2025-09-16 21:25:02 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002085956 Filed Document 0002085956-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-16 21:25:02 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
NexOcean Holdings I, LLC See All Filings	D	2025-09-16 21:17:22 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002086139 Filed Document 0002086139-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-16 21:17:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Hopewell Therapeutics, Inc. See All Filings	D	2025-09-16 20:40:14 UTC
Amount To Be Raised $3,499,999 Associated Brokers / Dealers N/A CIK Number 0001836562 Filed Document 0001836562-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-16 20:40:14 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
FemHealth Ventures Fund II LP See All Filings	D/A	2025-09-16 20:14:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048610 Filed Document 0002048610-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-16 20:14:54 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 Pooled Investment Fund
Celesta Capital V, L.P. See All Filings	D/A	2025-09-16 19:57:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001987549 Filed Document 0001987549-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-16 19:57:43 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
ResBiotic Nutrition, Inc. See All Filings	D/A	2025-09-16 19:24:13 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0001888891 Filed Document 0001888891-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-16 19:24:13 UTC Type of Offering D/A Industry Pharmaceuticals Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
GI-0814 Fund II, a series of Zachary Ginsburg Funds, LP See All Filings	D	2025-09-16 19:14:49 UTC
Amount To Be Raised $57,050 Associated Brokers / Dealers N/A CIK Number 0002085958 Filed Document 0002085958-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-16 19:14:49 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
DO-0818 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-09-16 19:05:36 UTC
Amount To Be Raised $333 Associated Brokers / Dealers N/A CIK Number 0002085614 Filed Document 0002085614-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-16 19:05:36 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
SO-0729 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-09-16 19:03:06 UTC
Amount To Be Raised $85,000 Associated Brokers / Dealers N/A CIK Number 0002085973 Filed Document 0002085973-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-16 19:03:06 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
SP-0824 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2025-09-16 18:57:43 UTC
Amount To Be Raised $60,000 Associated Brokers / Dealers N/A CIK Number 0002085649 Filed Document 0002085649-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-16 18:57:43 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
Tractor Beverages, Inc. See All Filings	D/A	2025-09-16 18:54:33 UTC
Amount To Be Raised $13,165,000 Associated Brokers / Dealers N/A CIK Number 0001801932 Filed Document 0001683168-25-007040 Exclusions or Exemptions 506b Accepted Date 2025-09-16 18:54:33 UTC Type of Offering D/A Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
Grinich Investments Burst XXVII, a series of Grinich Investments II, LP See All Filings	D	2025-09-16 18:53:21 UTC
Amount To Be Raised $208,500 Associated Brokers / Dealers N/A CIK Number 0002085650 Filed Document 0002085650-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-16 18:53:21 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
Booksy Group Corp. See All Filings	D	2025-09-16 18:49:25 UTC
Amount To Be Raised $39,999,961 Associated Brokers / Dealers N/A CIK Number 0001738101 Filed Document 0001738101-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-16 18:49:25 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Osheru, Inc. See All Filings	D/A	2025-09-16 18:40:30 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002015419 Filed Document 0002015419-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-16 18:40:30 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Pecoy Copper Corp. See All Filings	D	2025-09-16 18:35:56 UTC
Amount To Be Raised $3,419,480 Associated Brokers / Dealers N/A CIK Number 0002081505 Filed Document 0002060755-25-000043 Exclusions or Exemptions 506b Accepted Date 2025-09-16 18:35:56 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Booksy Group Corp. See All Filings	D	2025-09-16 18:34:28 UTC
Amount To Be Raised $44,302,598 Associated Brokers / Dealers N/A CIK Number 0001738101 Filed Document 0001738101-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-16 18:34:28 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Pecoy Copper Ltd See All Filings	D	2025-09-16 18:31:11 UTC
Amount To Be Raised $3,199,805 Associated Brokers / Dealers N/A CIK Number 0002082095 Filed Document 0002060755-25-000042 Exclusions or Exemptions 506b Accepted Date 2025-09-16 18:31:11 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
CH-0815 Fund III, a series of Roll Up Vehicles, LP See All Filings	D	2025-09-16 18:30:37 UTC
Amount To Be Raised $45,000 Associated Brokers / Dealers N/A CIK Number 0002085617 Filed Document 0002085617-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-16 18:30:37 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
OG East Bay Holdings, LLC See All Filings	D	2025-09-16 18:16:31 UTC
Amount To Be Raised $19,622,500 Associated Brokers / Dealers N/A CIK Number 0002081806 Filed Document 0002081806-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-16 18:16:31 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Founder Portal, Inc. See All Filings	D	2025-09-16 18:08:23 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002086216 Filed Document 0002086216-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-16 18:08:23 UTC Type of Offering D Industry Other Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Merge Bio Therapeutics Corp See All Filings	D	2025-09-16 17:54:01 UTC
Amount To Be Raised $14,999,979 Associated Brokers / Dealers N/A CIK Number 0002086124 Filed Document 0001231919-25-000205 Exclusions or Exemptions 506b Accepted Date 2025-09-16 17:54:01 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Himalaya Capital Investors (Offshore), L.P. See All Filings	D/A	2025-09-16 17:49:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001747706 Filed Document 0000950130-25-000137 Exclusions or Exemptions 506b Accepted Date 2025-09-16 17:49:05 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
Augment Collective, LLC See All Filings	D	2025-09-16 17:46:50 UTC
Amount To Be Raised $5,000,020 Associated Brokers / Dealers Augment Capital LLC CIK Number 0002023866 Filed Document 0002023866-25-000026 Exclusions or Exemptions 506b Accepted Date 2025-09-16 17:46:50 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
Dothan Lithotripsy, LLC See All Filings	D	2025-09-16 17:42:17 UTC
Amount To Be Raised $143,154 Associated Brokers / Dealers N/A CIK Number 0002086250 Filed Document 0002086250-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-16 17:42:17 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Blue Hour Ventures II, L.P. See All Filings	D	2025-09-16 17:38:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002085874 Filed Document 0001231919-25-000204 Exclusions or Exemptions 506b Accepted Date 2025-09-16 17:38:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Augment Collective, LLC See All Filings	D	2025-09-16 17:37:21 UTC
Amount To Be Raised $1,010,024 Associated Brokers / Dealers Augment Capital LLC CIK Number 0002023866 Filed Document 0002023866-25-000025 Exclusions or Exemptions 506b Accepted Date 2025-09-16 17:37:21 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
Himalaya Capital Investors, L.P. See All Filings	D/A	2025-09-16 17:36:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001576745 Filed Document 0001193125-25-205154 Exclusions or Exemptions 506b Accepted Date 2025-09-16 17:36:33 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
Augment Collective, LLC See All Filings	D	2025-09-16 17:31:55 UTC
Amount To Be Raised $3,960,853 Associated Brokers / Dealers Augment Capital LLC CIK Number 0002023866 Filed Document 0002023866-25-000024 Exclusions or Exemptions 506b Accepted Date 2025-09-16 17:31:55 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
IC-SB Mercer Crossing LP See All Filings	D	2025-09-16 17:29:31 UTC
Amount To Be Raised $19,620,000 Associated Brokers / Dealers N/A CIK Number 0002085371 Filed Document 0002085371-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-16 17:29:31 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Strategic Partners Feeder X (LUX) SCSp See All Filings	D	2025-09-16 17:19:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0002079979 Filed Document 0002079979-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-16 17:19:09 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
Strategic Partners X (LUX) SCSp See All Filings	D	2025-09-16 17:16:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0002079980 Filed Document 0002079980-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-16 17:16:41 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
Equip Health, Inc. See All Filings	D/A	2025-09-16 17:16:25 UTC
Amount To Be Raised $61,649,273 Associated Brokers / Dealers N/A CIK Number 0001799591 Filed Document 0001799591-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-09-16 17:16:25 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
electroCore, Inc. See All Filings	D	2025-09-16 17:15:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001560258 Filed Document 0001493152-25-013744 Exclusions or Exemptions 506b Accepted Date 2025-09-16 17:15:20 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Other
Canton Holdings SPV LLC See All Filings	D	2025-09-16 17:14:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002084649 Filed Document 0001470831-25-000206 Exclusions or Exemptions 506b Accepted Date 2025-09-16 17:14:50 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
Strategic Partners Offshore X L.P. See All Filings	D	2025-09-16 17:14:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC, J.P. Morgan Securities LLC, Wells Fargo Securities, LLC, iCapital Markets LLC, Compass Group Global Advisors S.A., Korea Investment & Securities Co., Ltd., and KB Securities Co., Ltd. CIK Number 0002079981 Filed Document 0002079981-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-16 17:14:16 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
Electric Capital Venture Fund IV Feeder, LP See All Filings	D	2025-09-16 17:13:44 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002082044 Filed Document 0002082044-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-16 17:13:44 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
Strategic Partners X L.P. See All Filings	D	2025-09-16 17:11:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC, J.P. Morgan Securities LLC, Wells Fargo Securities, LLC, iCapital Markets LLC, Compass Group Global Advisors S.A., Korea Investment & Securities Co., Ltd., and KB Securities Co., Ltd. CIK Number 0002079982 Filed Document 0002079982-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-16 17:11:26 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
SAFE & SOUND HOLDING LLC See All Filings	D	2025-09-16 17:10:11 UTC
Amount To Be Raised $725,000 Associated Brokers / Dealers N/A CIK Number 0002085905 Filed Document 0002085905-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-16 17:10:11 UTC Type of Offering D Industry Construction Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Left Main REI Inc. See All Filings	D	2025-09-16 17:08:58 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001967300 Filed Document 0001967300-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-09-16 17:08:58 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Broad Street Apartments Partners, LLC See All Filings	D	2025-09-16 17:06:15 UTC
Amount To Be Raised $2,200,000 Associated Brokers / Dealers N/A CIK Number 0002086119 Filed Document 0002086119-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-16 17:06:15 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Gramercy PG Holdings LP See All Filings	D	2025-09-16 17:05:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001992921 Filed Document 0001992921-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-16 17:05:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Electric Capital Venture Fund IV, LP See All Filings	D	2025-09-16 17:02:26 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0002082046 Filed Document 0002082046-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-16 17:02:26 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