Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Oaktree Real Estate Income Fund (Parallel III), L.P. See All Filings	D/A	2025-06-13 17:09:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001979204 Filed Document 0001979204-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-13 17:09:08 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
AltrixBio, Inc. See All Filings	D	2025-06-13 17:07:07 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002040517 Filed Document 0001080368-25-000012 Exclusions or Exemptions 504 and 506c Accepted Date 2025-06-13 17:07:07 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
PL Capital Crypto Offshore Fund I LP See All Filings	D	2025-06-13 17:04:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002071105 Filed Document 0002071105-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-13 17:04:02 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
SPF FIV2 (US) LP See All Filings	D/A	2025-06-13 17:03:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Institutional Investments Inc., J.P. Morgan Securities plc, JP Morgan Chase & Co., and J.P. Morgan Securities LLC CIK Number 0001771934 Filed Document 0001123292-25-000291 Exclusions or Exemptions 506b Accepted Date 2025-06-13 17:03:00 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
PL Capital Crypto Onshore Fund I LP See All Filings	D	2025-06-13 17:01:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002071215 Filed Document 0002071215-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-13 17:01:47 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
FRED-DeForest, LLC See All Filings	D	2025-06-13 17:00:50 UTC
Amount To Be Raised $25,620,000 Associated Brokers / Dealers N/A CIK Number 0002068539 Filed Document 0002068539-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-13 17:00:50 UTC Type of Offering D Industry Commercial Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Ground Control Software, Inc. See All Filings	D/A	2025-06-13 16:57:03 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002066628 Filed Document 0002066628-25-000004 Exclusions or Exemptions 504 and 506b Accepted Date 2025-06-13 16:57:03 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Security To Be Acquired
1-2 Special Inc. See All Filings	D	2025-06-13 16:57:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002071404 Filed Document 0001104659-25-059427 Exclusions or Exemptions 506b Accepted Date 2025-06-13 16:57:01 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Welara Capital Partners LLC Series 2 See All Filings	D	2025-06-13 16:53:33 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0002073252 Filed Document 0002073252-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-13 16:53:33 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Equity
New Lantern Hedged Equity Fund, LP See All Filings	D/A	2025-06-13 16:53:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001960543 Filed Document 0001960543-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-06-13 16:53:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ground Control Software, Inc. See All Filings	D	2025-06-13 16:49:05 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002066628 Filed Document 0002066628-25-000003 Exclusions or Exemptions 504 and 506b Accepted Date 2025-06-13 16:49:05 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Security To Be Acquired
SPF FIV4 (Lux) SCSp See All Filings	D/A	2025-06-13 16:48:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Institutional Investments Inc., J.P. Morgan Securities plc, JP Morgan Chase & Co., J.P. Morgan Securities LLC, and JPMorgan Asset Management (Japan) Limited CIK Number 0001778039 Filed Document 0001123292-25-000289 Exclusions or Exemptions 506b Accepted Date 2025-06-13 16:48:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
SPF FIV4 (Lux) SCSp See All Filings	D/A	2025-06-13 16:43:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Institutional Investments Inc., J.P. Morgan Securities plc, JP Morgan Chase & Co., J.P. Morgan Securities LLC, and JPMorgan Asset Management (Japan) Limited CIK Number 0001778039 Filed Document 0001123292-25-000287 Exclusions or Exemptions 506b Accepted Date 2025-06-13 16:43:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
WWS Enterprises, LLC See All Filings	D	2025-06-13 16:38:33 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002072553 Filed Document 0002072553-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-13 16:38:33 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
MVG Rise Sunridge Fund LLC See All Filings	D	2025-06-13 16:37:59 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002071059 Filed Document 0002007560-25-000030 Exclusions or Exemptions 506b Accepted Date 2025-06-13 16:37:59 UTC Type of Offering D Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Raven Evergreen Credit Fund II LP See All Filings	D/A	2025-06-13 16:37:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MOELIS CIK Number 0001930720 Filed Document 0001930720-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-13 16:37:45 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
Active Surfaces Inc. See All Filings	D	2025-06-13 16:31:50 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001995946 Filed Document 0002047797-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-13 16:31:50 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
New Hope Cal 1, LLC See All Filings	D	2025-06-13 16:31:22 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002073159 Filed Document 0002073159-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-13 16:31:22 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Lion 12 LP See All Filings	D	2025-06-13 16:28:05 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002072063 Filed Document 0002072063-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-13 16:28:05 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
Lion 12 LP See All Filings	D	2025-06-13 16:26:16 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002072063 Filed Document 0002072063-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-13 16:26:16 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
Geek Ventures Cytronic SPV, a series of Decile SPV, LLC See All Filings	D	2025-06-13 16:24:30 UTC
Amount To Be Raised $325,000 Associated Brokers / Dealers N/A CIK Number 0002072257 Filed Document 0002072257-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-13 16:24:30 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
WWS Enterprises, LLC See All Filings	D	2025-06-13 16:23:14 UTC
Amount To Be Raised $111,869,086 Associated Brokers / Dealers N/A CIK Number 0002072553 Filed Document 0002072553-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-13 16:23:14 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Granite Point Mortgage Trust Inc. See All Filings	D	2025-06-13 16:15:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001703644 Filed Document 0001104659-25-059367 Exclusions or Exemptions 506b Accepted Date 2025-06-13 16:15:57 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Antares Institutional Loan Feeder Fund (DE) LP See All Filings	D/A	2025-06-13 16:12:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026628 Filed Document 0002026628-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-13 16:12:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Smokers Abbey, LLC See All Filings	C	2025-06-13 16:12:21 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $85,000 CIK Number 0002073282 Filed Document 0002063604-25-000123 Accepted Date 2025-06-13 16:12:21 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State TEXAS
Payflow Digital Inc. See All Filings	D	2025-06-13 16:12:19 UTC
Amount To Be Raised $17,378,344 Associated Brokers / Dealers N/A CIK Number 0002073193 Filed Document 0002073193-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-13 16:12:19 UTC Type of Offering D Industry Other Technology Principal Place of Business SPAIN Revenue or Assets Decline to Disclose Type of Security Equity
Niantic Spatial, Inc. See All Filings	D	2025-06-13 16:07:48 UTC
Amount To Be Raised $247,999,829 Associated Brokers / Dealers N/A CIK Number 0002072158 Filed Document 0002072158-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-13 16:07:48 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Hauser Private Equity Core Fund V, LP See All Filings	D	2025-06-13 16:04:20 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers N/A CIK Number 0002065090 Filed Document 0002065090-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-13 16:04:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Bitfufu Inc. See All Filings	D	2025-06-13 16:01:08 UTC
Amount To Be Raised $1,425,929 Associated Brokers / Dealers N/A CIK Number 0001921158 Filed Document 0001213900-25-054276 Exclusions or Exemptions 506b Accepted Date 2025-06-13 16:01:08 UTC Type of Offering D Industry Other Technology Principal Place of Business SINGAPORE Revenue or Assets $Over $100,000,000 Type of Security Equity
Inference I QP, a series of Wefunds LLC See All Filings	D	2025-06-13 16:00:21 UTC
Amount To Be Raised $1,946,850 Associated Brokers / Dealers N/A CIK Number 0002073202 Filed Document 0002073202-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-13 16:00:21 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Geek Ventures Zencoder SPV, a series of Decile SPV, LLC See All Filings	D	2025-06-13 16:00:15 UTC
Amount To Be Raised $345,000 Associated Brokers / Dealers N/A CIK Number 0002066626 Filed Document 0002072257-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-13 16:00:15 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
NOP ESC Co-Invest, LP See All Filings	D	2025-06-13 15:58:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002072372 Filed Document 0002072372-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-13 15:58:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Inference I, a series of Wefunds LLC See All Filings	D	2025-06-13 15:57:10 UTC
Amount To Be Raised $646,370 Associated Brokers / Dealers N/A CIK Number 0002073203 Filed Document 0002073203-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-13 15:57:10 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
CliqRex Inc. See All Filings	C/A	2025-06-13 15:53:15 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $1,050,000 CIK Number 0001934348 Filed Document 0001669191-25-000397 Accepted Date 2025-06-13 15:53:15 UTC Type of Offering C/A Security Offered Amount 20,000 Security Offered Type Common Stock State OHIO
DIGICASH TECHNOLOGY VENTURE LTD. See All Filings	D	2025-06-13 15:51:00 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001807026 Filed Document 0001807026-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-13 15:51:00 UTC Type of Offering D Industry Other Technology Principal Place of Business BRAZIL Revenue or Assets Decline to Disclose Type of Security Debt
Maxona Pharmaceuticals, Inc. See All Filings	D	2025-06-13 15:49:24 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers Arcadia Securities, LLC CIK Number 0001857448 Filed Document 0001857448-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-13 15:49:24 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Ready Responders Parent Corp. See All Filings	D	2025-06-13 15:49:22 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002071653 Filed Document 0002071653-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-13 15:49:22 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
CCVII Co-Invest LLC Follow-On Series See All Filings	D/A	2025-06-13 15:44:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028253 Filed Document 0002069699-25-000017 Exclusions or Exemptions 506b Accepted Date 2025-06-13 15:44:55 UTC Type of Offering D/A Industry Investing Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
TriStar Gold Inc. See All Filings	D	2025-06-13 15:41:52 UTC
Amount To Be Raised $3,160,990 Associated Brokers / Dealers Paradigm Capital Inc. CIK Number 0001510013 Filed Document 0000912282-25-000665 Exclusions or Exemptions 506b Accepted Date 2025-06-13 15:41:52 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
GMI-Granbury 106, LP See All Filings	D/A	2025-06-13 15:40:52 UTC
Amount To Be Raised $8,755,622 Associated Brokers / Dealers Michael Ihrie CIK Number 0002065859 Filed Document 0002065859-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-06-13 15:40:52 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Artist Growth Opportunity VIII LP See All Filings	D	2025-06-13 15:40:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Artist Capital LLC CIK Number 0002071432 Filed Document 0002071432-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-13 15:40:38 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
AVSF - Classiq 2025, LLC See All Filings	D	2025-06-13 15:35:42 UTC
Amount To Be Raised $821,363 Associated Brokers / Dealers None CIK Number 0002072027 Filed Document 0002072027-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-13 15:35:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Perennial Infrastructure Fund I, LP See All Filings	D/A	2025-06-13 15:34:20 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers N/A CIK Number 0002007277 Filed Document 0002007277-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-13 15:34:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Edison Partners XI, LP See All Filings	D/A	2025-06-13 15:33:31 UTC
Amount To Be Raised $650,000,000 Associated Brokers / Dealers N/A, N/A, and N/A CIK Number 0002026419 Filed Document 0002026419-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-13 15:33:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HarbourVest Partners XIII US Flagship AIF SCSp See All Filings	D/A	2025-06-13 15:27:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024990 Filed Document 0002024990-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-13 15:27:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
BeaconLight Domestic Fund, LP See All Filings	D/A	2025-06-13 15:25:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001483277 Filed Document 0000919574-25-003616 Exclusions or Exemptions 506b Accepted Date 2025-06-13 15:25:10 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
AV Two Lakes Ventures Fund 4, LLC See All Filings	D	2025-06-13 15:24:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002073263 Filed Document 0002073263-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-06-13 15:24:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
HarbourVest Partners XIII US Flagship Fund L.P. See All Filings	D/A	2025-06-13 15:23:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024878 Filed Document 0002024878-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-13 15:23:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
HarbourVest Partners XIII Small Cap AIF SCSp See All Filings	D/A	2025-06-13 15:20:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002020993 Filed Document 0002020993-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-13 15:20:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
HarbourVest Partners XIII Small Cap Feeder Fund L.P. See All Filings	D/A	2025-06-13 15:17:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024985 Filed Document 0002024985-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-13 15:17:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity