Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Fund FG-DST, a series of Forge Investments LLC See All Filings	D/A	2025-10-21 13:52:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FORGE SECURITIES LLC CIK Number 0001775130 Filed Document 0001775130-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-21 13:52:04 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
EAG Holdings LP See All Filings	D	2025-10-21 13:51:52 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001957325 Filed Document 0001957325-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-21 13:51:52 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Almanack Opportunity Fund, LP - Series 5 See All Filings	D	2025-10-21 13:51:46 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002092910 Filed Document 0002092910-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-21 13:51:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Geodesic Fund US, LP See All Filings	D	2025-10-21 13:50:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002092876 Filed Document 0002092876-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-21 13:50:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SegTax II a Series of CGF2021 LLC See All Filings	D	2025-10-21 13:49:37 UTC
Amount To Be Raised $227,000 Associated Brokers / Dealers N/A CIK Number 0002092480 Filed Document 0002092480-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-21 13:49:37 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
Neurava Investments II, LP See All Filings	D	2025-10-21 13:46:33 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0002084352 Filed Document 0002084352-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-21 13:46:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Patriot Disability Advocates, Inc. See All Filings	D	2025-10-21 13:45:27 UTC
Amount To Be Raised $225,500 Associated Brokers / Dealers N/A CIK Number 0002092083 Filed Document 0002092083-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-21 13:45:27 UTC Type of Offering D Industry Other Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
n3xt inc See All Filings	D	2025-10-21 13:42:41 UTC
Amount To Be Raised $26,000,047 Associated Brokers / Dealers N/A CIK Number 0002001527 Filed Document 0002001527-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-10-21 13:42:41 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
Driven Fund I, LP See All Filings	D/A	2025-10-21 13:38:24 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001996052 Filed Document 0001996052-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-21 13:38:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CHILE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fund EQ-DGO, a series of Forge Investments LLC See All Filings	D/A	2025-10-21 13:34:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Forge Securities LLC CIK Number 0001683542 Filed Document 0001683542-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-21 13:34:41 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
Fireroad Holdings, Inc. See All Filings	D	2025-10-21 13:34:30 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001992816 Filed Document 0001992816-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-21 13:34:30 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
P2 Nexxt Fund II LP See All Filings	D/A	2025-10-21 13:33:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001825539 Filed Document 0001825539-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-10-21 13:33:57 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
RevolverCap Partners Fund III, L.P. See All Filings	D	2025-10-21 13:32:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002071803 Filed Document 0001315863-25-000768 Exclusions or Exemptions 506b Accepted Date 2025-10-21 13:32:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RRF Fund LLC See All Filings	D/A	2025-10-21 13:32:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047697 Filed Document 0002047697-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-10-21 13:32:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
BoxGroup Leaven, LP See All Filings	D	2025-10-21 13:25:39 UTC
Amount To Be Raised $275,000,000 Associated Brokers / Dealers N/A CIK Number 0002076830 Filed Document 0001470831-25-000269 Exclusions or Exemptions 506b Accepted Date 2025-10-21 13:25:39 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
Stagecoach Fund, LP See All Filings	D/A	2025-10-21 13:25:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038510 Filed Document 0002038510-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-21 13:25:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SimplyWise SPV I Sep 2025 a Series of CGF2021 LLC See All Filings	D	2025-10-21 13:23:01 UTC
Amount To Be Raised $5,785,500 Associated Brokers / Dealers N/A CIK Number 0002092394 Filed Document 0002092394-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-21 13:23:01 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
P2 Nexxt Offshore Fund LP See All Filings	D/A	2025-10-21 13:22:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001825461 Filed Document 0001825461-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-21 13:22:44 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
RevolverCap Partners Fund III (Cayman), L.P. See All Filings	D	2025-10-21 13:22:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002071444 Filed Document 0001315863-25-000767 Exclusions or Exemptions 506b Accepted Date 2025-10-21 13:22:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
P2 Nexxt Offshore Master Fund LP See All Filings	D/A	2025-10-21 13:19:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001825462 Filed Document 0001825462-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-21 13:19:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EDUCATION GROWTH PARTNERS II, L.P. See All Filings	D/A	2025-10-21 13:17:31 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Platypus Partners Ltd. CIK Number 0001951891 Filed Document 0001405086-25-000282 Exclusions or Exemptions 506b Accepted Date 2025-10-21 13:17:31 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
DealSage Inc. See All Filings	D	2025-10-21 13:17:19 UTC
Amount To Be Raised $1,750,000 Associated Brokers / Dealers N/A CIK Number 0002092431 Filed Document 0002092431-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-21 13:17:19 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Anima Iris Jun 2025 a Series of CGF2021 LLC See All Filings	D	2025-10-21 13:15:01 UTC
Amount To Be Raised $128,000 Associated Brokers / Dealers N/A CIK Number 0002092477 Filed Document 0002092477-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-21 13:15:01 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
Harbright 2024 SonoVascular Series, a series of Harbright LLC See All Filings	D	2025-10-21 13:14:33 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002021997 Filed Document 0002021997-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-21 13:14:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
1789 Capital Fund I, LP See All Filings	D/A	2025-10-21 13:12:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001965234 Filed Document 0001965234-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-21 13:12:43 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
P2 Nexxt Fund LP See All Filings	D/A	2025-10-21 13:12:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001825538 Filed Document 0001825538-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-21 13:12:24 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
Apptroniks Oct 2025 a Series of Moreno VC LLC See All Filings	D	2025-10-21 13:11:09 UTC
Amount To Be Raised $520,000 Associated Brokers / Dealers N/A CIK Number 0002092473 Filed Document 0002092473-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-21 13:11:09 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
Mangusta Capital Fund I, L.P. See All Filings	D	2025-10-21 13:08:04 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002070429 Filed Document 0002070429-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-21 13:08:04 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
BoxGroup Seven, LP See All Filings	D	2025-10-21 13:07:16 UTC
Amount To Be Raised $275,000,000 Associated Brokers / Dealers N/A CIK Number 0002077045 Filed Document 0001470831-25-000268 Exclusions or Exemptions 506b Accepted Date 2025-10-21 13:07:16 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
Knetyc Corp See All Filings	D	2025-10-21 13:04:53 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002092819 Filed Document 0002092819-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-21 13:04:53 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Equity
Ares Master Employee Co-Invest IV Offshore B LP See All Filings	D	2025-10-21 13:01:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002088787 Filed Document 0002088787-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-21 13:01:35 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
Fuel Venture Capital Replit #1, LLC a Protected Series of Fuel Venture Capital Co-Invest Series, LLC See All Filings	D	2025-10-21 13:00:32 UTC
Amount To Be Raised $2,999,952 Associated Brokers / Dealers N/A CIK Number 0002089500 Filed Document 0002089500-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-21 13:00:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Pooled Investment Fund
Ares Master Employee Co-Invest IV Offshore LP See All Filings	D	2025-10-21 13:00:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002088786 Filed Document 0002088786-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-21 13:00:24 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
Sunshine Silver Mining & Refining Co See All Filings	D	2025-10-21 12:59:26 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0002091017 Filed Document 0002091017-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-21 12:59:26 UTC Type of Offering D Industry Other Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
Ares Master Employee Co-Invest IV Onshore A LP See All Filings	D	2025-10-21 12:57:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002088785 Filed Document 0002088785-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-21 12:57:47 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
Ares Master Employee Co-Invest IV Onshore LP See All Filings	D	2025-10-21 12:53:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002088784 Filed Document 0002088784-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-21 12:53:09 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
Equarian Fund, LP See All Filings	D/A	2025-10-21 12:50:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001689346 Filed Document 0001689346-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-21 12:50:23 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
Fund FG-VNR, a series of Forge Investments, LLC See All Filings	D/A	2025-10-21 12:36:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FORGE SECURITIES LLC CIK Number 0001806484 Filed Document 0001806484-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-21 12:36:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SE 10900 Red Circle (Minnetonka), DST See All Filings	D	2025-10-21 12:33:20 UTC
Amount To Be Raised $10,750,000 Associated Brokers / Dealers N/A CIK Number 0002091775 Filed Document 0002091775-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-21 12:33:20 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
South Suburban Litho LLC See All Filings	D	2025-10-21 12:31:48 UTC
Amount To Be Raised $15,600 Associated Brokers / Dealers N/A CIK Number 0002087829 Filed Document 0002087829-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-21 12:31:48 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Hancock Timberland & Farmland Access Fund, LP See All Filings	D/A	2025-10-21 12:22:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers John Hancock Investment Management Distributors LLC and RBC Capital Markets, LLC CIK Number 0001959548 Filed Document 0001959548-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-21 12:22:59 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
Founders Future II US, LP See All Filings	D	2025-10-21 12:19:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002091783 Filed Document 0002091783-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-21 12:19:40 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
Main Street Investment Fund LLC See All Filings	D/A	2025-10-21 12:17:07 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001999883 Filed Document 0001999883-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-21 12:17:07 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
Rocking Inc. See All Filings	D/A	2025-10-21 12:12:33 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001730900 Filed Document 0001730900-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-21 12:12:33 UTC Type of Offering D/A Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
MVP LS FUND DXCII LLC See All Filings	D	2025-10-21 12:09:21 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002077855 Filed Document 0002077855-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-21 12:09:21 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
Larx Apex LP See All Filings	D/A	2025-10-21 12:09:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038992 Filed Document 0002038992-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-21 12:09:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
Roots Unbound Holdings LLC See All Filings	D	2025-10-21 12:02:52 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002090929 Filed Document 0002090929-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-21 12:02:52 UTC Type of Offering D Industry Retailing Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
Specialty Cups, Inc. See All Filings	D	2025-10-21 11:51:39 UTC
Amount To Be Raised $850,000 Associated Brokers / Dealers N/A CIK Number 0002034978 Filed Document 0002034978-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-21 11:51:39 UTC Type of Offering D Industry Manufacturing Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
WAGMI 172 - WAGMI Master LLC See All Filings	D	2025-10-21 11:51:06 UTC
Amount To Be Raised $1,227,219 Associated Brokers / Dealers N/A CIK Number 0002087969 Filed Document 0002087969-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-21 11:51:06 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
UrgentIQ Inc. See All Filings	D	2025-10-21 11:50:02 UTC
Amount To Be Raised $4,950,000 Associated Brokers / Dealers N/A CIK Number 0001979207 Filed Document 0001979207-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-21 11:50:02 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity