Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
JS OPPORTUNITY FUND LLC SERIES Q28 See All Filings	D	2025-06-20 15:24:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VCS VENTURE SECURITIES and JOSEPH STONE CAPITAL L.L.C. CIK Number 0002061970 Filed Document 0002061970-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-20 15:24:37 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
JS VENTURE FUND LLC SERIES A28 See All Filings	D	2025-06-20 15:20:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VCS VENTURE SECURITIES and JOSEPH STONE CAPITAL L.L.C. CIK Number 0002061965 Filed Document 0002031357-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-20 15:20:42 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
Jefferies Direct Lending Fund III LP See All Filings	D/A	2025-06-20 15:19:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC CIK Number 0002049100 Filed Document 0002049100-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-20 15:19:55 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
Post Traditional High Yield Offshore Ltd See All Filings	D/A	2025-06-20 15:15:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001816275 Filed Document 0001566589-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-06-20 15:15:55 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
TEGEAN FUND, LP See All Filings	D/A	2025-06-20 15:12:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001454540 Filed Document 0000919574-25-003695 Exclusions or Exemptions 506b Accepted Date 2025-06-20 15:12:32 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
WB COMMERCE HOLDINGS LLC See All Filings	D	2025-06-20 15:11:18 UTC
Amount To Be Raised $6,850,000 Associated Brokers / Dealers N/A CIK Number 0001950030 Filed Document 0001950030-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-20 15:11:18 UTC Type of Offering D Industry Commercial Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
BTG Pactual Consumer Asset Backed Investment Fund, LLC See All Filings	D/A	2025-06-20 15:09:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001820166 Filed Document 0000919574-25-003694 Exclusions or Exemptions 506b Accepted Date 2025-06-20 15:09:06 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
Avid Realty Partners LLC See All Filings	D/A	2025-06-20 15:07:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001981907 Filed Document 0001013594-25-000767 Exclusions or Exemptions 506c Accepted Date 2025-06-20 15:07:56 UTC Type of Offering D/A Industry Residential Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Vested, Inc. See All Filings	D	2025-06-20 15:06:33 UTC
Amount To Be Raised $7,964,655 Associated Brokers / Dealers N/A CIK Number 0002072306 Filed Document 0002072306-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-20 15:06:33 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Clever Capital Fund, LLC See All Filings	D/A	2025-06-20 15:05:36 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002027995 Filed Document 0002027995-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-06-20 15:05:36 UTC Type of Offering D/A Industry Investing Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
MayTech Global Innovation Partners LP See All Filings	D/A	2025-06-20 14:59:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001646325 Filed Document 0000919574-25-003691 Exclusions or Exemptions 506b Accepted Date 2025-06-20 14:59:04 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 Equity
ARMOR QUALIFIED, L. P. See All Filings	D/A	2025-06-20 14:53:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001373990 Filed Document 0000919574-25-003689 Exclusions or Exemptions 506b Accepted Date 2025-06-20 14:53:08 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
ARMOR CAPITAL PARTNERS, L.P. See All Filings	D/A	2025-06-20 14:48:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001072995 Filed Document 0000919574-25-003687 Exclusions or Exemptions 506b Accepted Date 2025-06-20 14:48:24 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
Salestools AI Inc. See All Filings	D	2025-06-20 14:45:16 UTC
Amount To Be Raised $1,242,778 Associated Brokers / Dealers N/A CIK Number 0002074090 Filed Document 0002074090-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-20 14:45:16 UTC Type of Offering D Industry Other Technology Principal Place of Business ROMANIA Revenue or Assets Decline to Disclose Type of Security Equity
Holly Ventures Fund I, L.P. See All Filings	D/A	2025-06-20 14:44:37 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002025543 Filed Document 0002025543-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-20 14:44:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
AccessGrid Apr 2025 a Series of CGF2021 LLC See All Filings	D	2025-06-20 14:44:18 UTC
Amount To Be Raised $65,500 Associated Brokers / Dealers N/A CIK Number 0002073726 Filed Document 0002073726-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-20 14:44:18 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
SkyKnight Income IV, LLC See All Filings	D	2025-06-20 14:38:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002073827 Filed Document 0002073827-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-20 14:38:37 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
Albert P. Lee - APL Ventures GST I a Series of CGF2021 LLC See All Filings	D	2025-06-20 14:38:05 UTC
Amount To Be Raised $318,878 Associated Brokers / Dealers N/A CIK Number 0002073727 Filed Document 0002073727-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-20 14:38:05 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
Hilton Apartments LLC See All Filings	D	2025-06-20 14:36:08 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0002074101 Filed Document 0002074101-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-20 14:36:08 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets $No Revenues Type of Security Equity
Eckard Winstep, LLC See All Filings	D	2025-06-20 14:25:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002074012 Filed Document 0002074012-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-20 14:25:00 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Mineral Property
Litquidity Venutes Fund LLC - Series 1 See All Filings	D	2025-06-20 14:24:32 UTC
Amount To Be Raised $269,982 Associated Brokers / Dealers N/A CIK Number 0002073328 Filed Document 0002073328-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-20 14:24:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
ASILIA CREDIT FUND EVERGREEN QP, LP See All Filings	D	2025-06-20 14:23:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NONE CIK Number 0002072247 Filed Document 0002072247-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-06-20 14:23:36 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
KB Napoleon, DST See All Filings	D	2025-06-20 14:23:25 UTC
Amount To Be Raised $49,350,000 Associated Brokers / Dealers N/A CIK Number 0002071425 Filed Document 0001709409-25-000010 Exclusions or Exemptions 506c Accepted Date 2025-06-20 14:23:25 UTC Type of Offering D Industry Commercial Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Other
ASILIA CREDIT FUND EVERGREEN, LP See All Filings	D	2025-06-20 14:21:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NONE CIK Number 0002072248 Filed Document 0002072248-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-06-20 14:21:20 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
KB Northbrook, DST See All Filings	D	2025-06-20 14:17:18 UTC
Amount To Be Raised $35,590,000 Associated Brokers / Dealers N/A CIK Number 0002071376 Filed Document 0001709409-25-000009 Exclusions or Exemptions 506c Accepted Date 2025-06-20 14:17:18 UTC Type of Offering D Industry Commercial Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Other
Freedom Trail II LB, L.P. See All Filings	D	2025-06-20 14:11:42 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0002074088 Filed Document 0002074088-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-20 14:11:42 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Mills Eloge Investments, LLC, Series 1 See All Filings	D	2025-06-20 14:10:38 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002073659 Filed Document 0002073659-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-20 14:10:38 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Litquidity Venutes Fund LLC - Series 3 See All Filings	D	2025-06-20 14:10:24 UTC
Amount To Be Raised $273,500 Associated Brokers / Dealers N/A CIK Number 0002073327 Filed Document 0002073327-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-20 14:10:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Rostra Labs, Inc. See All Filings	D	2025-06-20 14:10:18 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002072480 Filed Document 0002072480-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-20 14:10:18 UTC Type of Offering D Industry Other Technology Principal Place of Business KANSAS Revenue or Assets $No Revenues Type of Security Option To Acquire
Kingsbarn Acquisition & Development Fund, LLC See All Filings	D	2025-06-20 14:09:30 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002072500 Filed Document 0001709409-25-000008 Exclusions or Exemptions 506c Accepted Date 2025-06-20 14:09:30 UTC Type of Offering D Industry Commercial Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Other
BEO Value Opportunity Fund, LLC See All Filings	D/A	2025-06-20 14:08:53 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002049871 Filed Document 0002049871-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-06-20 14:08:53 UTC Type of Offering D/A Industry Other Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
272 Capital Offshore Fund Ltd. See All Filings	D/A	2025-06-20 14:08:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001815750 Filed Document 0001815750-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-20 14:08:10 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
Advent International GPE XI-C SCSp See All Filings	D/A	2025-06-20 14:06:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC and UBS Switzerland AG CIK Number 0002058172 Filed Document 0002058172-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-20 14:06:45 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
Aktivate, Inc. See All Filings	D	2025-06-20 14:06:27 UTC
Amount To Be Raised $1,021,699 Associated Brokers / Dealers N/A CIK Number 0001914831 Filed Document 0001914831-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-20 14:06:27 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Post Traditional High Yield Fund, L.P. See All Filings	D/A	2025-06-20 14:04:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001494266 Filed Document 0001566589-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-06-20 14:04:10 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
Valor Venture Fund V-A, L.P. See All Filings	D/A	2025-06-20 14:02:42 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002027824 Filed Document 0002027823-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-20 14:02:42 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
WVP Emerging Manager Private Fund, LLC - Multi-Strategy Credit Series See All Filings	D/A	2025-06-20 14:02:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027351 Filed Document 0001013594-25-000766 Exclusions or Exemptions 506b Accepted Date 2025-06-20 14:02:07 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
Starshot Ventures X Love Fund I, L.P. See All Filings	D	2025-06-20 14:00:12 UTC
Amount To Be Raised $160,000,000 Associated Brokers / Dealers N/A CIK Number 0002066503 Filed Document 0001104659-25-061114 Exclusions or Exemptions 506b Accepted Date 2025-06-20 14:00:12 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
Litquidity Venutes Fund LLC - Series 4 See All Filings	D	2025-06-20 13:59:40 UTC
Amount To Be Raised $75,001 Associated Brokers / Dealers N/A CIK Number 0002073326 Filed Document 0002073326-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-20 13:59:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Valor Venture Fund V, L.P. See All Filings	D/A	2025-06-20 13:59:07 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers Greenstone Placement Management FZ-LLC CIK Number 0002027823 Filed Document 0002027823-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-20 13:59:07 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
BEO Luxury Home Fund, LLC See All Filings	D/A	2025-06-20 13:49:09 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002049870 Filed Document 0002049870-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-06-20 13:49:09 UTC Type of Offering D/A Industry Other Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Ara Labs Inc. See All Filings	D	2025-06-20 13:48:12 UTC
Amount To Be Raised $1,999,834 Associated Brokers / Dealers N/A CIK Number 0001684255 Filed Document 0001231919-25-000079 Exclusions or Exemptions 506b Accepted Date 2025-06-20 13:48:12 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ATHENS GCD LLC See All Filings	D	2025-06-20 13:39:02 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002035390 Filed Document 0002035390-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-20 13:39:02 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Post Senior Loan Offshore Fund, Ltd. See All Filings	D/A	2025-06-20 13:38:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001568343 Filed Document 0001566589-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-20 13:38:37 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
PL - 2025 Predevelopment, LLC See All Filings	D	2025-06-20 13:38:30 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002053210 Filed Document 0002053210-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-20 13:38:30 UTC Type of Offering D Industry Business Services Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
EKTO VR, Inc See All Filings	C	2025-06-20 13:33:42 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $124,000 CIK Number 0001785920 Filed Document 0002063604-25-000141 Accepted Date 2025-06-20 13:33:42 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State PENNSYLVANIA
Little Spoon Studio LLC See All Filings	D	2025-06-20 13:33:02 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002073991 Filed Document 0002073991-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-20 13:33:02 UTC Type of Offering D Industry Restaurants Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Debt
Brain Interface II Jun 2025 a Series of CGF2021 LLC See All Filings	D	2025-06-20 13:31:50 UTC
Amount To Be Raised $252,000 Associated Brokers / Dealers N/A CIK Number 0002073728 Filed Document 0002073728-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-20 13:31:50 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
Xona Space Systems Inc. See All Filings	D	2025-06-20 13:26:51 UTC
Amount To Be Raised $74,599,990 Associated Brokers / Dealers N/A CIK Number 0001920779 Filed Document 0001920779-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-20 13:26:51 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Beach and Barrel LLC See All Filings	C	2025-06-20 13:23:54 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $124,000 CIK Number 0002073411 Filed Document 0002063604-25-000140 Accepted Date 2025-06-20 13:23:54 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State OHIO