Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
V360 Holdings LLC Series DCP 2505B See All Filings	D	2025-06-16 11:05:12 UTC
Amount To Be Raised $3,302,743 Associated Brokers / Dealers N/A CIK Number 0002073243 Filed Document 0002073237-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-16 11:05:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
V360 Holdings LLC Series DCP 2505A See All Filings	D	2025-06-16 10:48:06 UTC
Amount To Be Raised $3,003,134 Associated Brokers / Dealers N/A CIK Number 0002073237 Filed Document 0002073237-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-16 10:48:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Polar Capital Emerging Market Stars Trust See All Filings	D/A	2025-06-16 10:41:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers - CIK Number 0001809421 Filed Document 0001393725-25-000126 Exclusions or Exemptions 506b Accepted Date 2025-06-16 10:41:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SCP Dragon, L.P. See All Filings	D	2025-06-16 10:10:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers WILLIAM BLAIR CIK Number 0002071297 Filed Document 0002071297-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-16 10:10:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
CL-0117 Fund I, a series of Exitfund Venture, LP See All Filings	D	2025-06-16 10:05:13 UTC
Amount To Be Raised $98,158 Associated Brokers / Dealers N/A CIK Number 0002053585 Filed Document 0002053585-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-16 10:05:13 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
BBH Alternative Credit Fund, LLC See All Filings	D/A	2025-06-16 09:58:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025740 Filed Document 0002025740-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-16 09:58:01 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
West Point Gold Corp. See All Filings	D	2025-06-16 09:56:07 UTC
Amount To Be Raised $3,533,029 Associated Brokers / Dealers CORMARK SECURITIES INC. CIK Number 0001404353 Filed Document 0001404353-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-06-16 09:56:07 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
BBH Alternative Credit Fund, Ltd. See All Filings	D/A	2025-06-16 09:54:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025739 Filed Document 0002025739-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-16 09:54:51 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
Rocky River Specific Opportunities Fund LLC-Series B See All Filings	D	2025-06-16 09:49:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002071417 Filed Document 0000919574-25-003618 Exclusions or Exemptions 506b Accepted Date 2025-06-16 09:49:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
WALL STREET BUSINESS ACADEMY HOLDINGS, INC. See All Filings	D/A	2025-06-16 09:43:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012805 Filed Document 0002012805-25-000007 Exclusions or Exemptions 506b Accepted Date 2025-06-16 09:43:05 UTC Type of Offering D/A Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Other
TSOLife Inc. See All Filings	D	2025-06-16 09:41:06 UTC
Amount To Be Raised $43,000,000 Associated Brokers / Dealers N/A CIK Number 0001780395 Filed Document 0001780395-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-16 09:41:06 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Grit Investment Fund, LP See All Filings	D/A	2025-06-16 09:28:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001687057 Filed Document 0001687057-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-16 09:28:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Empire Village at Liberty Farms, LLC See All Filings	D/A	2025-06-16 09:03:00 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers Arete Wealth Management, LLC CIK Number 0001879723 Filed Document 0001879723-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-16 09:03:00 UTC Type of Offering D/A Industry Residential Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
AR-0208 Fund I, a series of Exitfund Venture, LP See All Filings	D	2025-06-16 08:04:13 UTC
Amount To Be Raised $93,211 Associated Brokers / Dealers N/A CIK Number 0002056484 Filed Document 0002056484-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-16 08:04:13 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
Bitfufu Inc. See All Filings	D	2025-06-16 06:44:22 UTC
Amount To Be Raised $2,419,200 Associated Brokers / Dealers N/A CIK Number 0001921158 Filed Document 0001213900-25-054477 Exclusions or Exemptions 506b Accepted Date 2025-06-16 06:44:22 UTC Type of Offering D Industry Other Technology Principal Place of Business SINGAPORE Revenue or Assets $Over $100,000,000 Type of Security Equity
Eschaton Financials Fund LP See All Filings	D/A	2025-06-16 06:40:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007428 Filed Document 0002007428-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-16 06:40:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Oscar Wilde Spirits, Inc. See All Filings	D	2025-06-13 21:29:06 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001878141 Filed Document 0001878141-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-13 21:29:06 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Pinata Rent, Inc. See All Filings	D	2025-06-13 19:05:05 UTC
Amount To Be Raised $13,255,234 Associated Brokers / Dealers N/A CIK Number 0001810837 Filed Document 0001810837-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-13 19:05:05 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Essential HR Holdings LLC See All Filings	D	2025-06-13 19:02:21 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0002073271 Filed Document 0002073271-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-13 19:02:21 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
West Center Atlas North, LLC See All Filings	D	2025-06-13 18:51:53 UTC
Amount To Be Raised $1,169,518 Associated Brokers / Dealers N/A CIK Number 0002071736 Filed Document 0002071736-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-13 18:51:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
SANTIAGO RIDGECREST ESTATES, LLC See All Filings	D	2025-06-13 18:42:38 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers n/a CIK Number 0001783516 Filed Document 0001783516-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-13 18:42:38 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
EPOCH Epigenetics, Inc. See All Filings	D	2025-06-13 18:05:49 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002068186 Filed Document 0001231919-25-000075 Exclusions or Exemptions 506b Accepted Date 2025-06-13 18:05:49 UTC Type of Offering D Industry Biotechnology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Debt
Validus Venture Opportunity Fund I, LLC See All Filings	D	2025-06-13 18:04:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029162 Filed Document 0002029162-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-13 18:04:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Presstige Global Venture Fund 1 LLLP See All Filings	D	2025-06-13 17:56:43 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002066152 Filed Document 0002017543-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-13 17:56:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
HCM S16Aii LP See All Filings	D	2025-06-13 17:36:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002073247 Filed Document 0002073247-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-13 17:36:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Ridge 380 Crossing LLC See All Filings	D	2025-06-13 17:34:24 UTC
Amount To Be Raised $3,600,000 Associated Brokers / Dealers N/A CIK Number 0002072503 Filed Document 0002072503-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-13 17:34:24 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Dominari Master SPV LLC Series XX ABTC See All Filings	D/A	2025-06-13 17:29:52 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers DOMINARI SECURITIES LLC CIK Number 0002069264 Filed Document 0002069264-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-13 17:29:52 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
Pond Hamilton LLC See All Filings	D	2025-06-13 17:28:54 UTC
Amount To Be Raised $11,085,000 Associated Brokers / Dealers N/A CIK Number 0002073210 Filed Document 0001376474-25-000528 Exclusions or Exemptions 506b Accepted Date 2025-06-13 17:28:54 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Pond Collins LLC See All Filings	D	2025-06-13 17:27:57 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0002073204 Filed Document 0001376474-25-000527 Exclusions or Exemptions 506b Accepted Date 2025-06-13 17:27:57 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Rubicon Capital Ventures, Inc. See All Filings	D	2025-06-13 17:18:27 UTC
Amount To Be Raised $1,531,942 Associated Brokers / Dealers N/A CIK Number 0002071831 Filed Document 0001104659-25-059470 Exclusions or Exemptions 506b Accepted Date 2025-06-13 17:18:27 UTC Type of Offering D Industry Restaurants Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
IronArc Opportunities XVI, LP See All Filings	D	2025-06-13 17:17:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002073227 Filed Document 0002073227-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-13 17:17:13 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
Bridge Workforce & Affordable Housing Fund III International Master LP See All Filings	D/A	2025-06-13 17:16:58 UTC
Amount To Be Raised $2,500,000,000 Associated Brokers / Dealers N/A CIK Number 0002026093 Filed Document 0002026093-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-13 17:16:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
XN Exponent Onshore Fund LP See All Filings	D/A	2025-06-13 17:15:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001804307 Filed Document 0000950142-25-001614 Exclusions or Exemptions 506b Accepted Date 2025-06-13 17:15:38 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
FlyGuys, Inc See All Filings	D/A	2025-06-13 17:15:35 UTC
Amount To Be Raised $13,205,080 Associated Brokers / Dealers N/A CIK Number 0001756277 Filed Document 0001756277-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-13 17:15:35 UTC Type of Offering D/A Industry Other Principal Place of Business LOUISIANA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
XN Exponent Offshore Fund LP See All Filings	D/A	2025-06-13 17:14:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001804248 Filed Document 0000950142-25-001613 Exclusions or Exemptions 506b Accepted Date 2025-06-13 17:14:54 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
Victory Road Capital Partners, LP See All Filings	D	2025-06-13 17:13:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002073246 Filed Document 0002073246-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-13 17:13:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bridge Workforce & Affordable Housing Fund III International LP See All Filings	D/A	2025-06-13 17:13:31 UTC
Amount To Be Raised $2,500,000,000 Associated Brokers / Dealers N/A CIK Number 0002026208 Filed Document 0002026208-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-13 17:13:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
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
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
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