Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
X25 Orange Fund, a series of Capitalize Funds LP See All Filings	D	2025-05-19 08:40:31 UTC
Amount To Be Raised $2,432,500 Associated Brokers / Dealers N/A CIK Number 0002068626 Filed Document 0002068626-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-19 08:40:31 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Inspo Labs I, a series of Capitalize Investments LLC See All Filings	D	2025-05-19 08:36:11 UTC
Amount To Be Raised $44,000 Associated Brokers / Dealers N/A CIK Number 0002068627 Filed Document 0002068627-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-19 08:36:11 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Boom II, a series of Capitalize Investments LLC See All Filings	D	2025-05-19 08:32:49 UTC
Amount To Be Raised $2,039,892 Associated Brokers / Dealers N/A CIK Number 0002068393 Filed Document 0002068393-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-19 08:32:49 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
DE-0110 Fund II, a series of Sajid Rahman Angel Funds, LP See All Filings	D	2025-05-19 08:02:12 UTC
Amount To Be Raised $62,500 Associated Brokers / Dealers N/A CIK Number 0002052275 Filed Document 0002052275-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-19 08:02:12 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
Holbrook Advantage, L.P. See All Filings	D/A	2025-05-19 06:01:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001602693 Filed Document 0001104659-25-050151 Exclusions or Exemptions 506b Accepted Date 2025-05-19 06:01:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LIS Technologies Inc See All Filings	D	2025-05-16 21:27:48 UTC
Amount To Be Raised $9,645,774 Associated Brokers / Dealers N/A CIK Number 0001973276 Filed Document 0001877291-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-05-16 21:27:48 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Framework I, a Series of E1 VC, LLC See All Filings	D	2025-05-16 21:17:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002069022 Filed Document 0002069022-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-16 21:17:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Routt County Bancorporation, Inc. See All Filings	D	2025-05-16 21:16:51 UTC
Amount To Be Raised $4,850,000 Associated Brokers / Dealers N/A CIK Number 0001529670 Filed Document 0001529670-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-16 21:16:51 UTC Type of Offering D Industry Commercial Banking Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Neurotech III, a Series of E1 VC, LLC See All Filings	D	2025-05-16 21:13:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002069020 Filed Document 0002069020-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-16 21:13:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
SIERRA INTERNATIONAL NETWORK INC See All Filings	D	2025-05-16 21:11:55 UTC
Amount To Be Raised $104,000,000 Associated Brokers / Dealers N/A CIK Number 0002011617 Filed Document 0002011617-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-05-16 21:11:55 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Six, a Series of Special Purpose Machine, LLC See All Filings	D	2025-05-16 21:08:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002069011 Filed Document 0002069011-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-16 21:08:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Goodfin I, a Series of E1 VC, LLC See All Filings	D	2025-05-16 21:00:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002069016 Filed Document 0002069016-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-16 21:00:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
ENCOMPASS TECHNOLOGIES, INC. See All Filings	D	2025-05-16 20:13:09 UTC
Amount To Be Raised $60,251,387 Associated Brokers / Dealers N/A CIK Number 0001816168 Filed Document 0001816168-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-05-16 20:13:09 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
EMERALD LAKE CAPITAL PARTNERS, L.P. See All Filings	D	2025-05-16 19:56:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Partners LP CIK Number 0001969844 Filed Document 0001969844-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-16 19:56:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TwentyThirty Inc. See All Filings	D	2025-05-16 19:54:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002065154 Filed Document 0002065154-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-16 19:54:38 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
EMERALD LAKE CAPITAL PARTNERS A, L.P. See All Filings	D	2025-05-16 19:54:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Partners LP CIK Number 0001969852 Filed Document 0001969852-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-16 19:54:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Alpheus Medical, Inc. See All Filings	D	2025-05-16 19:40:11 UTC
Amount To Be Raised $60,477,409 Associated Brokers / Dealers N/A CIK Number 0001716636 Filed Document 0001716636-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-16 19:40:11 UTC Type of Offering D Industry Other Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
CorgiAI, Inc. See All Filings	D	2025-05-16 19:18:08 UTC
Amount To Be Raised $3,581,499 Associated Brokers / Dealers N/A CIK Number 0002068912 Filed Document 0001231919-25-000053 Exclusions or Exemptions 506b Accepted Date 2025-05-16 19:18:08 UTC Type of Offering D Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Validus Direct Opportunities Fund, LLC See All Filings	D/A	2025-05-16 19:13:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995384 Filed Document 0001995384-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-16 19:13:21 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
AG DLI V, L.P. See All Filings	D/A	2025-05-16 18:34:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BNK Securities Co., Ltd and Piper Sandler & Co. CIK Number 0001927945 Filed Document 0001927945-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-16 18:34:37 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
Transition Equity Partners I, LP See All Filings	D	2025-05-16 18:24:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002068279 Filed Document 0002068279-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-16 18:24:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Transition Equity Partners I-A, LP See All Filings	D	2025-05-16 18:22:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002068256 Filed Document 0002068256-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-16 18:22:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Avants, Inc. See All Filings	D	2025-05-16 18:19:20 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001887763 Filed Document 0001887763-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-16 18:19:20 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
MGI Investments LP - Series 33 See All Filings	D	2025-05-16 18:16:59 UTC
Amount To Be Raised $2,221,875 Associated Brokers / Dealers N/A CIK Number 0002069025 Filed Document 0002069025-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-16 18:16:59 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
MGI Investments LP - Series 35 See All Filings	D	2025-05-16 18:08:02 UTC
Amount To Be Raised $10,416,108 Associated Brokers / Dealers N/A CIK Number 0002069012 Filed Document 0002068850-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-05-16 18:08:02 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
MGI Investments LP - Series 34 See All Filings	D	2025-05-16 17:59:01 UTC
Amount To Be Raised $1,420,757 Associated Brokers / Dealers N/A CIK Number 0002068850 Filed Document 0002068850-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-16 17:59:01 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
Brora Capital Fund I LP See All Filings	D	2025-05-16 17:58:36 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0002067390 Filed Document 0002067390-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-16 17:58:36 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
WishRoll Inc. See All Filings	D	2025-05-16 17:27:30 UTC
Amount To Be Raised $17,113,000 Associated Brokers / Dealers N/A CIK Number 0002068507 Filed Document 0001231919-25-000052 Exclusions or Exemptions 506b Accepted Date 2025-05-16 17:27:30 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Sterling Office & Industrial Properties, LLLP See All Filings	D/A	2025-05-16 17:26:08 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001671451 Filed Document 0001437749-25-017461 Exclusions or Exemptions 506b Accepted Date 2025-05-16 17:26:08 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business NORTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
Platform Fund I, LP See All Filings	D/A	2025-05-16 17:22:55 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002018925 Filed Document 0002018925-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-16 17:22:55 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
BLUE OWL REAL ESTATE EUROPEAN NET LEASE INSURANCE FEEDER (USD) LP See All Filings	D	2025-05-16 17:22:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002059909 Filed Document 0002059909-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-16 17:22:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Cross Ocean GSS Onshore Feeder LP See All Filings	D/A	2025-05-16 17:13:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC and Aqueduct Capital Group, LLC CIK Number 0001766911 Filed Document 0001766911-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-16 17:13:41 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
SKJ Fund LP See All Filings	D/A	2025-05-16 17:11:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001860491 Filed Document 0002067035-25-000009 Exclusions or Exemptions 506b Accepted Date 2025-05-16 17:11:23 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
Momtech Inc. See All Filings	D	2025-05-16 17:10:05 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001814915 Filed Document 0001814915-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-05-16 17:10:05 UTC Type of Offering D Industry Other Health Care Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Third Point Investment IV Offshore LP See All Filings	D	2025-05-16 17:05:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002064048 Filed Document 0002064048-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-05-16 17:05:16 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
Vittori Inc. See All Filings	D/A	2025-05-16 16:59:37 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002041824 Filed Document 0001096906-25-000842 Exclusions or Exemptions 506b Accepted Date 2025-05-16 16:59:37 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Third Point Investment IV Master LP See All Filings	D	2025-05-16 16:55:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002062964 Filed Document 0002064048-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-05-16 16:55:09 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
OP Brown Road, LLC See All Filings	D/A	2025-05-16 16:52:35 UTC
Amount To Be Raised $8,915,000 Associated Brokers / Dealers N/A CIK Number 0002067485 Filed Document 0000911420-25-000165 Exclusions or Exemptions 506b Accepted Date 2025-05-16 16:52:35 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
CLEVELAND KITCHEN CO. See All Filings	D	2025-05-16 16:51:52 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001887185 Filed Document 0001887185-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-16 16:51:52 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Edessa Growth Partners, LLC See All Filings	D	2025-05-16 16:51:51 UTC
Amount To Be Raised $14,655,000 Associated Brokers / Dealers N/A CIK Number 0002002610 Filed Document 0000950166-25-000014 Exclusions or Exemptions 506b Accepted Date 2025-05-16 16:51:51 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
Aldabra Capital Partners, LP See All Filings	D	2025-05-16 16:49:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001880242 Filed Document 0001880242-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-05-16 16:49:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OP Brown Road Investor, LLC See All Filings	D/A	2025-05-16 16:49:18 UTC
Amount To Be Raised $220,000 Associated Brokers / Dealers N/A CIK Number 0002067491 Filed Document 0000911420-25-000163 Exclusions or Exemptions 506b Accepted Date 2025-05-16 16:49:18 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Arini Structured Credit Equity Fund Ltd See All Filings	D/A	2025-05-16 16:47:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001977914 Filed Document 0000905148-25-001828 Exclusions or Exemptions 506b Accepted Date 2025-05-16 16:47:17 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
HPA 2023 BT Investment, LLC See All Filings	D	2025-05-16 16:44:46 UTC
Amount To Be Raised $945,484 Associated Brokers / Dealers N/A CIK Number 0001980498 Filed Document 0001980498-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-05-16 16:44:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fleet Cycles Inc. See All Filings	D	2025-05-16 16:43:55 UTC
Amount To Be Raised $915,000 Associated Brokers / Dealers N/A CIK Number 0002068086 Filed Document 0002068086-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-16 16:43:55 UTC Type of Offering D Industry Other Technology Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Starlight S-Co, LP See All Filings	D	2025-05-16 16:43:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002068100 Filed Document 0002068100-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-16 16:43:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Topwater Partners Offshore Ltd. See All Filings	D/A	2025-05-16 16:42:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC CIK Number 0001668037 Filed Document 0000905148-25-001825 Exclusions or Exemptions 506b Accepted Date 2025-05-16 16:42:37 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
GRIP Molecular Technologies Inc. See All Filings	D/A	2025-05-16 16:36:23 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001797600 Filed Document 0001797600-25-000008 Exclusions or Exemptions 506b Accepted Date 2025-05-16 16:36:23 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets $No Revenues Type of Security Debt
SweatPals Inc. See All Filings	D	2025-05-16 16:36:21 UTC
Amount To Be Raised $17,282,093 Associated Brokers / Dealers N/A CIK Number 0002010177 Filed Document 0002010177-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-16 16:36:21 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
New Legacy Matrix Niche Strategies, LLC See All Filings	D/A	2025-05-16 16:33:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Capital Management Partners, Inc. CIK Number 0001638144 Filed Document 0001638144-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-16 16:33:47 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