Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Polus Special Situations Fund (USD) SCSp See All Filings	D/A	2025-10-03 06:32:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996365 Filed Document 0000902664-25-004272 Exclusions or Exemptions 506b Accepted Date 2025-10-03 06:32:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bybrook Salzburg Metric Fund LP See All Filings	D/A	2025-10-03 06:25:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001654890 Filed Document 0000902664-25-004271 Exclusions or Exemptions 506b Accepted Date 2025-10-03 06:25:32 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
Alua Offshore Fund Ltd. See All Filings	D/A	2025-10-03 06:17:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001827275 Filed Document 0000902664-25-004270 Exclusions or Exemptions 506b Accepted Date 2025-10-03 06:17:25 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
Hoagie Investor Holdings, LLC See All Filings	D	2025-10-03 06:15:28 UTC
Amount To Be Raised $103,000,000 Associated Brokers / Dealers N/A CIK Number 0002088390 Filed Document 0002088390-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-03 06:15:28 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Alua Partners LP See All Filings	D/A	2025-10-03 06:12:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001827324 Filed Document 0000902664-25-004269 Exclusions or Exemptions 506b Accepted Date 2025-10-03 06:12:42 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
READE STREET PARTNERS LP See All Filings	D/A	2025-10-03 06:08:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001681853 Filed Document 0001493152-25-016769 Exclusions or Exemptions 506b Accepted Date 2025-10-03 06:08:46 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
COOK VALUE PARTNERSHIP, L.P. See All Filings	D/A	2025-10-03 06:02:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001345141 Filed Document 0000902664-25-004268 Exclusions or Exemptions 506b Accepted Date 2025-10-03 06:02:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BY Capital 2 Select GmbH & Co. KG See All Filings	D	2025-10-02 21:59:47 UTC
Amount To Be Raised $16,000,000 Associated Brokers / Dealers N/A CIK Number 0002084719 Filed Document 0002084719-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-02 21:59:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GERMANY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PA-0810 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2025-10-02 21:51:27 UTC
Amount To Be Raised $650,000 Associated Brokers / Dealers N/A CIK Number 0002086273 Filed Document 0002086273-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-02 21:51:27 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
Fund FG-CWJ, a series of Forge Investments LLC See All Filings	D/A	2025-10-02 21:40:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FORGE SECURITIES LLC CIK Number 0001855856 Filed Document 0001855856-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-02 21:40:25 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
Fund FG-BXW, a series of Forge Investments LLC See All Filings	D	2025-10-02 21:25:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Forge Securities LLC CIK Number 0001775126 Filed Document 0001775126-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-02 21:25:36 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
Quiet Select AM, LP See All Filings	D	2025-10-02 20:56:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002083916 Filed Document 0002083916-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-10-02 20:56:18 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
STRLING RD SNT SPV I, LLC See All Filings	D	2025-10-02 20:24:42 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002086898 Filed Document 0002086898-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-02 20:24:42 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
RH Fund 34 LLC See All Filings	D	2025-10-02 20:14:05 UTC
Amount To Be Raised $4,865,000 Associated Brokers / Dealers N/A CIK Number 0002089452 Filed Document 0002089452-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-02 20:14:05 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
uShape Fitness Inc See All Filings	D	2025-10-02 19:55:11 UTC
Amount To Be Raised $10,000 Associated Brokers / Dealers N/A CIK Number 0002089902 Filed Document 0002089902-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-02 19:55:11 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Security To Be Acquired
Veteran Fund I LP See All Filings	D/A	2025-10-02 19:50:43 UTC
Amount To Be Raised $20,206,000 Associated Brokers / Dealers N/A CIK Number 0001907890 Filed Document 0001907890-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-02 19:50:43 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
Banana Capital Fund III, L.P. See All Filings	D/A	2025-10-02 19:40:49 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002037136 Filed Document 0002037136-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-02 19:40:49 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
Evergreen Mountain Founders Fund, a Series of Evergreen Mountain Equity Partners, LP See All Filings	D/A	2025-10-02 19:34:54 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001916884 Filed Document 0001916884-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-02 19:34:54 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
2025 Amenity Holdings, LLC See All Filings	D	2025-10-02 19:32:59 UTC
Amount To Be Raised $8,625,000 Associated Brokers / Dealers N/A CIK Number 0002089468 Filed Document 0002089468-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-02 19:32:59 UTC Type of Offering D Industry Construction Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Glade Brook Private Investors LII LP See All Filings	D	2025-10-02 19:16:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002085336 Filed Document 0000929638-25-003735 Exclusions or Exemptions 506b Accepted Date 2025-10-02 19:16:14 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
CO-0801 Fund II, a series of Hustle Fund Angel Squad, LP See All Filings	D	2025-10-02 19:03:58 UTC
Amount To Be Raised $387,285 Associated Brokers / Dealers N/A CIK Number 0002084058 Filed Document 0002084058-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-02 19:03:58 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
Fund I, a series of Outside Venture Capital, LP See All Filings	D/A	2025-10-02 19:02:47 UTC
Amount To Be Raised $9,999,999 Associated Brokers / Dealers N/A CIK Number 0001952571 Filed Document 0001952571-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-02 19:02:47 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
GR-0825 Fund I, a series of JJ Fliegelman Funds, LP See All Filings	D	2025-10-02 18:53:54 UTC
Amount To Be Raised $78,597 Associated Brokers / Dealers N/A CIK Number 0002084874 Filed Document 0002084874-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-02 18:53:54 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
BonBillo Ventures Fund II, L.P. See All Filings	D/A	2025-10-02 18:53:31 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002018776 Filed Document 0002018776-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-10-02 18:53:31 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
Curated Equities Urban Infill Fund I, LLC See All Filings	D	2025-10-02 18:52:47 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002088771 Filed Document 0002088771-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-02 18:52:47 UTC Type of Offering D Industry Residential Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Sabanera Private Equity Fund LLC - DBR Series 2 See All Filings	D	2025-10-02 18:47:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002089808 Filed Document 0002089808-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-02 18:47:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MER7 SPV, a series of Riverside Ventures Self-Advised, LP See All Filings	D	2025-10-02 18:42:25 UTC
Amount To Be Raised $284,000 Associated Brokers / Dealers N/A CIK Number 0002087189 Filed Document 0002087189-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-02 18:42:25 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
Liqid Inc. See All Filings	D	2025-10-02 18:35:34 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001620971 Filed Document 0001620971-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-02 18:35:34 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
CY-0819 Fund III, a series of Companyon Sidecar, LP See All Filings	D	2025-10-02 18:32:45 UTC
Amount To Be Raised $245,000 Associated Brokers / Dealers N/A CIK Number 0002083374 Filed Document 0002083374-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-02 18:32:45 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
Apex Technology, Inc. See All Filings	D	2025-10-02 18:30:54 UTC
Amount To Be Raised $151,900,000 Associated Brokers / Dealers N/A CIK Number 0001952065 Filed Document 0001213900-25-095601 Exclusions or Exemptions 506b Accepted Date 2025-10-02 18:30:54 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
HE-0903 Fund I, a series of Unpopular VC, LP See All Filings	D	2025-10-02 18:28:13 UTC
Amount To Be Raised $110,000 Associated Brokers / Dealers N/A CIK Number 0002086964 Filed Document 0002086964-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-02 18:28:13 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
Huntington Fermi Fusion, LLC See All Filings	D/A	2025-10-02 18:11:57 UTC
Amount To Be Raised $11,703,000 Associated Brokers / Dealers N/A CIK Number 0002073839 Filed Document 0002073839-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-02 18:11:57 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
HNO International, Inc. See All Filings	1-A/A	2025-10-02 18:09:46 UTC
Amount To Be Raised $28,941,667 Associated Brokers / Dealers N/A CIK Number 0001342916 Filed Document 0001985705-25-000043 Accepted Date 2025-10-02 18:09:46 UTC Type of Offering 1-A/A Industry METAL MINING Offering Tier Tier2 Principal Place of Business CALIFORNIA Revenue or Assets $43,708 State of Jurisdiction NEVADA Type of Security Equity (common or preferred stock)
FirstClose, Inc. See All Filings	D	2025-10-02 18:08:38 UTC
Amount To Be Raised $4,699,997 Associated Brokers / Dealers N/A CIK Number 0001930743 Filed Document 0001930743-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-02 18:08:38 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Sorellina Productions LLC See All Filings	D/A	2025-10-02 18:01:48 UTC
Amount To Be Raised $2,200,000 Associated Brokers / Dealers N/A CIK Number 0002038112 Filed Document 0002038112-25-000002 Exclusions or Exemptions 504 and 506b Accepted Date 2025-10-02 18:01:48 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Altera General Partner Ownership Fund, LLC See All Filings	D/A	2025-10-02 17:57:37 UTC
Amount To Be Raised $58,850,412 Associated Brokers / Dealers N/A CIK Number 0002017748 Filed Document 0002017748-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-10-02 17:57:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Kensana Health Inc. See All Filings	D	2025-10-02 17:54:00 UTC
Amount To Be Raised $120,000,000 Associated Brokers / Dealers N/A CIK Number 0002089083 Filed Document 0002089083-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-02 17:54:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business Z4 Revenue or Assets Decline to Disclose Type of Security Equity
SOSV IRELAND BIOMANUFACTURING FUND LP See All Filings	D/A	2025-10-02 17:51:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012879 Filed Document 0002012879-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-02 17:51:50 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
SCP Oranje Holdco LLC See All Filings	D	2025-10-02 17:43:20 UTC
Amount To Be Raised $6,712,834 Associated Brokers / Dealers N/A CIK Number 0002089648 Filed Document 0002089648-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-02 17:43:20 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Altera Private Income Fund 4, LLC See All Filings	D/A	2025-10-02 17:41:12 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002002618 Filed Document 0002002618-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-10-02 17:41:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
J Blue ABS Capital Partners II LP See All Filings	D	2025-10-02 17:40:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002089689 Filed Document 0002089689-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-02 17:40:03 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
True Partner Onshore Fund, LP See All Filings	D/A	2025-10-02 17:36:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001788731 Filed Document 0001788731-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-02 17:36:35 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
Blueprint Forest LP See All Filings	D/A	2025-10-02 17:35:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001823603 Filed Document 0001823603-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-02 17:35:03 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
CAVU Private Opportunity Fund, LLC See All Filings	D	2025-10-02 17:32:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001829823 Filed Document 0001829823-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-02 17:32:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Masterworks Vault 1, LLC See All Filings	1-A POS	2025-10-02 17:29:57 UTC
Amount To Be Raised $55,884,000 Associated Brokers / Dealers N/A CIK Number 0001956601 Filed Document 0001493152-25-016744 Accepted Date 2025-10-02 17:29:57 UTC Type of Offering 1-A POS 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)
Augment Collective, LLC See All Filings	D	2025-10-02 17:29:17 UTC
Amount To Be Raised $1,090,000 Associated Brokers / Dealers Augment Capital LLC CIK Number 0002023866 Filed Document 0002023866-25-000029 Exclusions or Exemptions 506b Accepted Date 2025-10-02 17:29:17 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
THREE LIONS HONDO, LP See All Filings	D	2025-10-02 17:25:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002088647 Filed Document 0002088647-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-02 17:25:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Lossless Capital LP See All Filings	D/A	2025-10-02 17:20:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001823605 Filed Document 0001823605-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-02 17:20:34 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
Nimble Partners Opportunities Fund II, LP See All Filings	D/A	2025-10-02 17:16:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039654 Filed Document 0002039654-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-02 17:16:56 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
Seegrid Corp See All Filings	D	2025-10-02 17:11:45 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001634707 Filed Document 0001634707-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-02 17:11:45 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity