Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Bain Capital Insurance Dedicated Fund VII Series of the SALI Multi-Series Fund, L.P. See All Filings	D	2025-06-26 14:19:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002074020 Filed Document 0002074020-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-26 14:19:39 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
StarChain Ventures, a Series of Decile Start Fund, LP See All Filings	D	2025-06-26 14:15:51 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002072227 Filed Document 0002072227-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-26 14:15:51 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
4P Foods, Inc. PBC See All Filings	D	2025-06-26 14:11:49 UTC
Amount To Be Raised $5,432,779 Associated Brokers / Dealers N/A CIK Number 0001914158 Filed Document 0001914158-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-26 14:11:49 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
K2 Lazard Liquid Convertibles Plus Fund Ltd. See All Filings	D/A	2025-06-26 14:08:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001850058 Filed Document 0000905148-25-002249 Exclusions or Exemptions 506b Accepted Date 2025-06-26 14:08:55 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
Everest Collective, Inc. See All Filings	D	2025-06-26 14:08:52 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0002073835 Filed Document 0002073835-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-26 14:08:52 UTC Type of Offering D Industry Other Technology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
NPV SPV I LP See All Filings	D	2025-06-26 14:00:03 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002074849 Filed Document 0002074849-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-26 14:00:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Sachem Cove - P3 Fund LP See All Filings	D/A	2025-06-26 13:58:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011854 Filed Document 0001013594-25-000781 Exclusions or Exemptions 506b Accepted Date 2025-06-26 13:58:21 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
K2 Logica Tail Risk Liquid Fund Ltd. See All Filings	D/A	2025-06-26 13:54:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970428 Filed Document 0001970428-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-26 13:54:24 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
Mantis Investors LP See All Filings	D	2025-06-26 13:51:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002070642 Filed Document 0002070642-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-26 13:51:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
EVIII Climate SPV A LLC See All Filings	D	2025-06-26 13:47:05 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0002074736 Filed Document 0002074736-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-26 13:47:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Tower 18 Fund LP See All Filings	D/A	2025-06-26 13:44:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001827703 Filed Document 0001869295-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-06-26 13:44:04 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
TAILWATER ROYALTIES FUND II LP See All Filings	D/A	2025-06-26 13:42:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002020554 Filed Document 0002020554-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-26 13:42:20 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
Tower 18 Fund II LP See All Filings	D/A	2025-06-26 13:41:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001869295 Filed Document 0001869295-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-06-26 13:41:19 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
AUGUREY VENTURES IV, LLC See All Filings	D	2025-06-26 13:40:33 UTC
Amount To Be Raised $7,200,000 Associated Brokers / Dealers N/A CIK Number 0002074796 Filed Document 0002074796-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-06-26 13:40:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
3 DAYS STUDIOS LLC See All Filings	D	2025-06-26 13:40:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers 3 Days Studios LLC CIK Number 0002066738 Filed Document 0002066738-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-06-26 13:40:06 UTC Type of Offering D Industry Other Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Other
Tower 18 Small Cap Fund LP See All Filings	D/A	2025-06-26 13:38:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015455 Filed Document 0002015455-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-06-26 13:38:02 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
iXpressGenes, Inc. See All Filings	D	2025-06-26 13:36:47 UTC
Amount To Be Raised $4,184,000 Associated Brokers / Dealers N/A CIK Number 0002074283 Filed Document 0002074283-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-26 13:36:47 UTC Type of Offering D Industry Biotechnology Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
K2 Custom Solutions Hospital Sisters Fund, Ltd. See All Filings	D/A	2025-06-26 13:33:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith, Inc. CIK Number 0001532692 Filed Document 0000905148-25-002248 Exclusions or Exemptions 506b Accepted Date 2025-06-26 13:33:59 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
QRT Dislocation Ltd See All Filings	D	2025-06-26 13:31:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002073712 Filed Document 0000902664-25-002791 Exclusions or Exemptions 506b Accepted Date 2025-06-26 13:31:56 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
American First Liberty LLC See All Filings	D/A	2025-06-26 13:31:35 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001957103 Filed Document 0001957103-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-06-26 13:31:35 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SOLITARIO RESOURCES CORP. See All Filings	D	2025-06-26 13:31:11 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0000917225 Filed Document 0001654954-25-007433 Exclusions or Exemptions 506b Accepted Date 2025-06-26 13:31:11 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
KetoNatural Pet Foods, Inc. See All Filings	C	2025-06-26 13:29:32 UTC
Financial Interest Filing Platform Jumpstart Micro, Inc Offering Amount $1,235,000 CIK Number 0001733164 Filed Document 0001733164-25-000004 Accepted Date 2025-06-26 13:29:32 UTC Type of Offering C Security Offered Amount 9,494 Security Offered Type Other State UTAH
Masterworks Vault 6, LLC See All Filings	1-A	2025-06-26 13:27:08 UTC
Amount To Be Raised $0 Associated Brokers / Dealers N/A CIK Number 0002074702 Filed Document 0001641172-25-016615 Accepted Date 2025-06-26 13:27:08 UTC Type of Offering 1-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)
H.I.G. Middle Market IV Co-Investment SMA (M), L.P. See All Filings	D	2025-06-26 13:21:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002071575 Filed Document 0002071575-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-26 13:21:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
K2 One River Liquid Risk Response Fund Ltd. See All Filings	D/A	2025-06-26 13:20:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970427 Filed Document 0001970427-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-26 13:20:22 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
Blue Owl Real Estate Fund VII Feeder (C) LP See All Filings	D	2025-06-26 13:12:09 UTC
Amount To Be Raised $6,500,000,000 Associated Brokers / Dealers Samsung Securities Co., Ltd. CIK Number 0002073645 Filed Document 0002073645-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-26 13:12:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Blue Owl Real Estate Fund VII LP See All Filings	D	2025-06-26 13:09:53 UTC
Amount To Be Raised $6,500,000,000 Associated Brokers / Dealers Morgan Stanley CIK Number 0002073642 Filed Document 0002073642-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-26 13:09:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
K2 PSC Liquid Fund Ltd. See All Filings	D/A	2025-06-26 13:06:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970493 Filed Document 0000905148-25-002247 Exclusions or Exemptions 506b Accepted Date 2025-06-26 13:06:16 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
Forest City Trading Group, LLC See All Filings	D	2025-06-26 13:04:57 UTC
Amount To Be Raised $9,031,648 Associated Brokers / Dealers N/A CIK Number 0001566657 Filed Document 0001743115-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-06-26 13:04:57 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
BPG Destination Holdings LLC See All Filings	D	2025-06-26 13:04:08 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002074427 Filed Document 0002071153-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-26 13:04:08 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets $No Revenues Type of Security Equity
HPI Bandera DST See All Filings	D	2025-06-26 13:02:35 UTC
Amount To Be Raised $20,732,787 Associated Brokers / Dealers Realta Equities, Inc., DAI Securities, LLC, DFPG Investments, LLC, Arete Wealth Management, LLC, World Investments, Inc., Madison Avenue Securities, LLC, FNEX Capital, LLC, Great Point Capital LLC, and Emerson Equity LLC CIK Number 0002069181 Filed Document 0002069181-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-06-26 13:02:35 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Kirkoswald Global Macro Fund III LP See All Filings	D	2025-06-26 12:59:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0002040629 Filed Document 0002063407-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-06-26 12:59:33 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
FCTG US Invesco, Inc. See All Filings	D	2025-06-26 12:59:13 UTC
Amount To Be Raised $6,968,500 Associated Brokers / Dealers N/A CIK Number 0001743115 Filed Document 0001743115-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-26 12:59:13 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
HighGear Ventures SPV-III, LLC See All Filings	D/A	2025-06-26 12:58:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028175 Filed Document 0002028175-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-26 12:58:24 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
Pathway Martello Investments I, LP See All Filings	D	2025-06-26 12:57:07 UTC
Amount To Be Raised $65,065,000 Associated Brokers / Dealers N/A CIK Number 0002074762 Filed Document 0002074762-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-06-26 12:57:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Grayscale Trust IV See All Filings	D	2025-06-26 12:52:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002073860 Filed Document 0002073860-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-06-26 12:52:35 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
Grayscale Trust III See All Filings	D	2025-06-26 12:49:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002073911 Filed Document 0002073911-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-06-26 12:49:31 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
Taurus Private Markets ERISA Feeder Fund III, L.P. See All Filings	D	2025-06-26 12:49:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002071841 Filed Document 0001012975-25-000317 Exclusions or Exemptions 506b Accepted Date 2025-06-26 12:49:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
SK Cobra Holdings, LP See All Filings	D/A	2025-06-26 12:46:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997008 Filed Document 0001997008-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-26 12:46:45 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Bite Private Assets Fund See All Filings	D/A	2025-06-26 12:36:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966984 Filed Document 0001966984-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-26 12:36:09 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
Series 23-1, a series of StartEngine Private LLC See All Filings	D	2025-06-26 12:35:24 UTC
Amount To Be Raised $520,077 Associated Brokers / Dealers N/A CIK Number 0002021144 Filed Document 0002021144-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-06-26 12:35:24 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Dash Bio, Inc. See All Filings	D	2025-06-26 12:27:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002041370 Filed Document 0002041370-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-26 12:27:50 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
AG Commercial Real Estate Debt Opportunities Holdings III, L.P. See All Filings	D/A	2025-06-26 12:26:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001810045 Filed Document 0001810045-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-26 12:26:15 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
BITE Investments (Cayman) Ltd See All Filings	D/A	2025-06-26 12:25:19 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001835608 Filed Document 0001835608-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-26 12:25:19 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Node Capital Venture Two L.P. See All Filings	D/A	2025-06-26 12:13:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030604 Filed Document 0002052697-25-000022 Exclusions or Exemptions 506b Accepted Date 2025-06-26 12:13:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Other
4UNIQUENESS INC See All Filings	C	2025-06-26 12:13:23 UTC
Financial Interest NetCapital Funding Portal Inc. does not have any direct or indirect financial interest in the issuer, and there is no arrangement for the intermediary to acquire such an interest beyond the standard compensation described above Filing Platform NETCAPITAL FUNDING PORTAL INC Offering Amount $1,000,000 CIK Number 0001990151 Filed Document 0001990151-25-000002 Accepted Date 2025-06-26 12:13:23 UTC Type of Offering C Security Offered Amount 10,000 Security Offered Type Common Stock State CALIFORNIA
Anantam International SPC Fund See All Filings	D/A	2025-06-26 12:09:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001985281 Filed Document 0001985281-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-26 12:09:52 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
iCapital PSG VI, L.P. See All Filings	D/A	2025-06-26 12:07:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Clearing Services, LLC CIK Number 0002023171 Filed Document 0002033548-25-000050 Exclusions or Exemptions 506b Accepted Date 2025-06-26 12:07:51 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
Intelligent Design Engineering, P.C. See All Filings	D	2025-06-26 12:00:02 UTC
Amount To Be Raised $193,000 Associated Brokers / Dealers N/A CIK Number 0002074715 Filed Document 0002074715-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-26 12:00:02 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
POINT 41 CAPITAL PARTNERS I-A, L.P. See All Filings	D/A	2025-06-26 11:50:31 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers M2O PRIVATE FUND ADVISORS LLC CIK Number 0002028342 Filed Document 0002028342-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-26 11:50:31 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