Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
AREG Silver Partners LP See All Filings	D	2025-09-22 10:26:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ares Management Capital Markets LLC CIK Number 0002082854 Filed Document 0002082854-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-22 10:26:27 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
Claris Biotherapeutics, Inc. See All Filings	D	2025-09-22 10:20:23 UTC
Amount To Be Raised $2,300,000 Associated Brokers / Dealers N/A CIK Number 0001809726 Filed Document 0001809726-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-09-22 10:20:23 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Debt
HIGHGATE EQUITY PARTNERS II, L.P. See All Filings	D/A	2025-09-22 10:19:27 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers FDX Capital LLC and Frontier Solutions, LLC CIK Number 0001994556 Filed Document 0001994556-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-22 10:19:27 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
Emerging Markets Alpha Fund Ltd. See All Filings	D/A	2025-09-22 10:15:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001514311 Filed Document 0001514311-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-22 10:15:52 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 Equity
BlackRock Systematic Total Alpha Fund LLC See All Filings	D/A	2025-09-22 10:13:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001938434 Filed Document 0001938434-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-22 10:13:59 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
Pan Asia Opportunities Offshore Fund Ltd. See All Filings	D/A	2025-09-22 10:11:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001531555 Filed Document 0001531555-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-22 10:11:24 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
MCP Fox Chapel Holdings LLC See All Filings	D	2025-09-22 10:09:26 UTC
Amount To Be Raised $10,600,000 Associated Brokers / Dealers N/A CIK Number 0002085832 Filed Document 0002085832-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-22 10:09:26 UTC Type of Offering D Industry Commercial Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Fixed Income GlobalAlpha Offshore Fund Ltd. See All Filings	D/A	2025-09-22 10:09:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001542227 Filed Document 0001542227-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-22 10:09:16 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
ICONIQ Strategic Partners VII Co-Invest, L.P. (Series OR) See All Filings	D	2025-09-22 10:03:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002086255 Filed Document 0002086255-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-22 10:03:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Juise Mobility, Inc. See All Filings	D	2025-09-22 10:00:10 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002087257 Filed Document 0002087257-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-22 10:00:10 UTC Type of Offering D Industry Other Technology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Seafield Holdings LLC See All Filings	D/A	2025-09-22 09:53:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001940808 Filed Document 0001012975-25-000559 Exclusions or Exemptions 506b Accepted Date 2025-09-22 09:53:26 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 Equity
VGAKQ CRYPTO MARKET LTD See All Filings	D	2025-09-22 09:45:25 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers STEVEN MICHAEL LAMING CIK Number 0002086705 Filed Document 0002086705-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-09-22 09:45:25 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets $Over $100,000,000 Type of Security Equity
Circadian Risk Inc. See All Filings	D	2025-09-22 09:36:50 UTC
Amount To Be Raised $6,000,724 Associated Brokers / Dealers N/A CIK Number 0001819667 Filed Document 0001819667-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-22 09:36:50 UTC Type of Offering D Industry Other Technology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Tato Technology Solutions Inc. See All Filings	D	2025-09-22 09:29:59 UTC
Amount To Be Raised $6,449,992 Associated Brokers / Dealers N/A CIK Number 0002087354 Filed Document 0002087354-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-22 09:29:59 UTC Type of Offering D Industry Other Technology Principal Place of Business Z4 Revenue or Assets Decline to Disclose Type of Security Equity
MCP Eastwood LLC See All Filings	D	2025-09-22 09:29:57 UTC
Amount To Be Raised $5,350,000 Associated Brokers / Dealers N/A CIK Number 0002085146 Filed Document 0002085146-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-22 09:29:57 UTC Type of Offering D Industry Commercial Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Fraud Protection Network, Inc. See All Filings	D	2025-09-22 08:43:55 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001580276 Filed Document 0001903596-25-000466 Exclusions or Exemptions 506b Accepted Date 2025-09-22 08:43:55 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
Smallest, Inc. See All Filings	D	2025-09-22 07:32:12 UTC
Amount To Be Raised $5,704,799 Associated Brokers / Dealers N/A CIK Number 0002085768 Filed Document 0002085768-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-22 07:32:12 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
IGUABIT GLOBAL Ltd. See All Filings	D	2025-09-22 07:17:31 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers RICHARD WILFREDO VARGAS BERMEJO CIK Number 0002087038 Filed Document 0002087038-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-09-22 07:17:31 UTC Type of Offering D Industry Investing Principal Place of Business KENTUCKY Revenue or Assets $Over $100,000,000 Type of Security Equity
Breakout Platforms, Inc. See All Filings	D	2025-09-22 07:17:20 UTC
Amount To Be Raised $5,250,742 Associated Brokers / Dealers N/A CIK Number 0002085766 Filed Document 0002085766-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-22 07:17:20 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
SQHWYD GLOBAL Ltd. See All Filings	D	2025-09-22 07:01:39 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers ROBERT PATRICK CARROLL CIK Number 0002087304 Filed Document 0002087304-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-09-22 07:01:39 UTC Type of Offering D Industry Investing Principal Place of Business KENTUCKY Revenue or Assets $Over $100,000,000 Type of Security Equity
Kryxexy Ltd See All Filings	D	2025-09-22 06:43:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers DOMINIC NG JUN TSIANG CIK Number 0002086983 Filed Document 0002086983-25-000001 Exclusions or Exemptions 504, 506b, and 504.1 Accepted Date 2025-09-22 06:43:38 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business COLORADO Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Dakota Real Estate Investment Trust See All Filings	1-A	2025-09-22 06:19:41 UTC
Amount To Be Raised $10,568,275 Associated Brokers / Dealers N/A CIK Number 0001074922 Filed Document 0001493152-25-014372 Accepted Date 2025-09-22 06:19:41 UTC Type of Offering 1-A Industry REAL ESTATE INVESTMENT TRUSTS Offering Tier Tier1 Principal Place of Business NORTH DAKOTA Revenue or Assets $52,215,469 State of Jurisdiction NORTH DAKOTA Type of Security Equity (common or preferred stock)
Lumber Manufactory Inc. See All Filings	D	2025-09-22 06:17:43 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0002024699 Filed Document 0002024699-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-09-22 06:17:43 UTC Type of Offering D Industry Manufacturing Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Crosby - Series A Jun 2025 a Series of CGF2021 LLC See All Filings	D	2025-09-19 21:58:57 UTC
Amount To Be Raised $186,500 Associated Brokers / Dealers N/A CIK Number 0002086315 Filed Document 0002086315-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-19 21:58:57 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
Q5D - GOG Jul 2025 a Series of CGF2021 LLC See All Filings	D	2025-09-19 21:56:34 UTC
Amount To Be Raised $384,241 Associated Brokers / Dealers N/A CIK Number 0002086316 Filed Document 0002086316-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-19 21:56:34 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
Rainforest August 2025 a Series of The Fintech Fund LLC See All Filings	D	2025-09-19 21:53:29 UTC
Amount To Be Raised $69,503 Associated Brokers / Dealers N/A CIK Number 0002086318 Filed Document 0002086318-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-19 21:53:29 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
BENCH Community SPV a Series of CGF2021 LLC See All Filings	D	2025-09-19 21:50:49 UTC
Amount To Be Raised $16,000 Associated Brokers / Dealers N/A CIK Number 0002086581 Filed Document 0002086581-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-19 21:50:49 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
Cambrian x Sandwich - OatFi a Series of CGF2021 LLC See All Filings	D	2025-09-19 21:48:10 UTC
Amount To Be Raised $612,243 Associated Brokers / Dealers N/A CIK Number 0002086320 Filed Document 0002086320-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-19 21:48:10 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
VP-25 a Series of Verdure Venture Partners LLC See All Filings	D	2025-09-19 21:43:42 UTC
Amount To Be Raised $2,317,675 Associated Brokers / Dealers N/A CIK Number 0002086597 Filed Document 0002086597-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-19 21:43:42 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
Archangel Fund BiteSight SPV a Series of CGF2021 LLC See All Filings	D	2025-09-19 21:40:17 UTC
Amount To Be Raised $110,182 Associated Brokers / Dealers N/A CIK Number 0002086321 Filed Document 0002086321-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-19 21:40:17 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
Figure Jun 2025 a Series of Moreno VC LLC See All Filings	D	2025-09-19 21:36:21 UTC
Amount To Be Raised $1,170,000 Associated Brokers / Dealers N/A CIK Number 0002086322 Filed Document 0002086322-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-19 21:36:21 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
Anomaly-T1 Hologen SPV 2025 a Series of CGF2021 LLC See All Filings	D	2025-09-19 21:33:22 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002086323 Filed Document 0002086323-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-19 21:33:22 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
STP Cap IV a Series of CGF2021 LLC See All Filings	D	2025-09-19 21:29:56 UTC
Amount To Be Raised $3,298,667 Associated Brokers / Dealers N/A CIK Number 0002086582 Filed Document 0002086582-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-19 21:29:56 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
202 VC Ohr SPV 1 a Series of CGF2021 LLC See All Filings	D	2025-09-19 21:25:17 UTC
Amount To Be Raised $212,000 Associated Brokers / Dealers N/A CIK Number 0002086598 Filed Document 0002086598-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-19 21:25:17 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
SO S25 a Series of CGF2021 LLC See All Filings	D	2025-09-19 21:21:06 UTC
Amount To Be Raised $175,000 Associated Brokers / Dealers N/A CIK Number 0002086599 Filed Document 0002086599-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-19 21:21:06 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
Explori SPV Aug 2025 a Series of CGF2021 LLC See All Filings	D	2025-09-19 21:18:06 UTC
Amount To Be Raised $361,197 Associated Brokers / Dealers N/A CIK Number 0002086324 Filed Document 0002086324-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-19 21:18:06 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
CrossWork Midas II, LLC See All Filings	D	2025-09-19 20:43:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002087119 Filed Document 0002087119-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-09-19 20:43:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
CS3 Investments, LLC See All Filings	D	2025-09-19 20:12:49 UTC
Amount To Be Raised $29,600,000 Associated Brokers / Dealers McKenzie Investors LLC CIK Number 0002085108 Filed Document 0002085108-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-19 20:12:49 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
PSP 490 California Investors, LLC See All Filings	D	2025-09-19 19:20:25 UTC
Amount To Be Raised $8,735,000 Associated Brokers / Dealers n/a CIK Number 0002086791 Filed Document 0002086791-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-19 19:20:25 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Premia 490 California Investors, LLC See All Filings	D	2025-09-19 19:09:46 UTC
Amount To Be Raised $11,120,000 Associated Brokers / Dealers n/a CIK Number 0002086792 Filed Document 0002086792-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-19 19:09:46 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CAP XI Accredited Investors Fund, LLC See All Filings	D	2025-09-19 18:59:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kipling Capital, Inc. CIK Number 0002085680 Filed Document 0000935836-25-000607 Exclusions or Exemptions 506b Accepted Date 2025-09-19 18:59:15 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CAP XI Qualified Investors Fund, LLC See All Filings	D	2025-09-19 18:52:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kipling Capital, Inc. CIK Number 0002085564 Filed Document 0000935836-25-000606 Exclusions or Exemptions 506b Accepted Date 2025-09-19 18:52:32 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CAP XI Institutional Investors Fund, LLC See All Filings	D	2025-09-19 18:42:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kipling Capital, Inc. CIK Number 0002087101 Filed Document 0000935836-25-000605 Exclusions or Exemptions 506b Accepted Date 2025-09-19 18:42:47 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Carethink, Inc. See All Filings	D	2025-09-19 18:35:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002087118 Filed Document 0002087118-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-19 18:35:34 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets $No Revenues Type of Security Other
Outsmart Education, Inc. See All Filings	D	2025-09-19 18:21:20 UTC
Amount To Be Raised $24,999,982 Associated Brokers / Dealers N/A CIK Number 0002044165 Filed Document 0002044165-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-19 18:21:20 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Thirdbase Opportunity LP - Series XX See All Filings	D	2025-09-19 18:20:13 UTC
Amount To Be Raised $2,044,859 Associated Brokers / Dealers N/A CIK Number 0002086280 Filed Document 0002086280-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-19 18:20:13 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
Thirdbase Opportunity LP - Series XIX See All Filings	D	2025-09-19 18:14:55 UTC
Amount To Be Raised $290,000 Associated Brokers / Dealers N/A CIK Number 0002086281 Filed Document 0002086281-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-19 18:14:55 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
Cognitive Network Solutions Inc See All Filings	D	2025-09-19 18:07:42 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002060335 Filed Document 0002060335-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-09-19 18:07:42 UTC Type of Offering D Industry Telecommunications Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Security To Be Acquired
Thirdbase Opportunity LP - Series XVII See All Filings	D	2025-09-19 18:07:39 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0002086283 Filed Document 0002086283-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-19 18:07:39 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
Thirdbase Opportunity LP - Series XV See All Filings	D	2025-09-19 17:58:33 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002086285 Filed Document 0002086285-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-19 17:58:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund