Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
EV3 Fund II LP See All Filings	D	2025-05-14 12:42:39 UTC
Amount To Be Raised $70,000,000 Associated Brokers / Dealers N/A CIK Number 0002054367 Filed Document 0002054367-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-05-14 12:42:39 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
North Wall Tactical Credit Feeder Fund SCA SICAV-RAIF See All Filings	D	2025-05-14 12:39:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002065416 Filed Document 0000943663-25-000114 Exclusions or Exemptions 506b Accepted Date 2025-05-14 12:39:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
North Wall Tactical Credit Delaware Feeder Fund LP See All Filings	D	2025-05-14 12:31:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002065820 Filed Document 0000943663-25-000113 Exclusions or Exemptions 506b Accepted Date 2025-05-14 12:31:55 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
Two Sigma Titan Fund, LP See All Filings	D	2025-05-14 12:31:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002067545 Filed Document 0002067545-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-14 12:31:09 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
Two Sigma Aurora Fund, LP See All Filings	D	2025-05-14 12:30:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002067409 Filed Document 0002067545-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-14 12:30:19 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
PAG Mexico Feeder US LP See All Filings	D	2025-05-14 12:29:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002050297 Filed Document 0002050297-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-14 12:29:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
CCCP19 LLC See All Filings	D	2025-05-14 12:26:42 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002068467 Filed Document 0002068467-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-05-14 12:26:42 UTC Type of Offering D Industry Commercial Principal Place of Business IDAHO Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
NORTHSTAR VC SERIES 29 A SERIES OF NORTHSTAR VENTURE CAPITAL LLC See All Filings	D	2025-05-14 12:24:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002068455 Filed Document 0002068455-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-14 12:24:16 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Plexus Fund VII-A, L.P. See All Filings	D	2025-05-14 12:19:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002068468 Filed Document 0002068468-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-14 12:19:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HIG Lending Opportunities LLC See All Filings	D	2025-05-14 12:16:52 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002068060 Filed Document 0002068060-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-05-14 12:16:52 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Undercurrent Holdings LLC See All Filings	D	2025-05-14 12:03:21 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002068439 Filed Document 0002068439-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-14 12:03:21 UTC Type of Offering D Industry Other Technology Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Other
CF Chestnut Street Multifamily DST See All Filings	D	2025-05-14 12:02:48 UTC
Amount To Be Raised $82,320,000 Associated Brokers / Dealers Cantor Fitzgerald & Co. CIK Number 0002067951 Filed Document 0002067951-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-14 12:02:48 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Blank Street Inc. See All Filings	D	2025-05-14 11:59:02 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001815159 Filed Document 0001013594-25-000639 Exclusions or Exemptions 506b Accepted Date 2025-05-14 11:59:02 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Heartwood Partners Blocker CV I, LP See All Filings	D	2025-05-14 11:57:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Harris Williams CIK Number 0002058773 Filed Document 0002058773-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-14 11:57:11 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
KCAP Hive Funding, LLC See All Filings	D	2025-05-14 11:54:10 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers Stephen Patterson CIK Number 0001961613 Filed Document 0000899140-25-000629 Exclusions or Exemptions 506c Accepted Date 2025-05-14 11:54:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Ballentine Private Impact Fund, LP See All Filings	D/A	2025-05-14 11:50:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001992286 Filed Document 0001992286-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-14 11:50:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Alta Financial LLC See All Filings	D/A	2025-05-14 11:42:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997188 Filed Document 0001997188-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-05-14 11:42:54 UTC Type of Offering D/A Industry Residential Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Wunderite, Inc. See All Filings	D	2025-05-14 11:41:13 UTC
Amount To Be Raised $2,999,995 Associated Brokers / Dealers N/A CIK Number 0001859544 Filed Document 0001859544-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-14 11:41:13 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Brookfield Real Estate Finance Fund VII L.P. See All Filings	D	2025-05-14 11:40:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brookfield Private Advisors LLC, Brookfield Oaktree Wealth Solutions LLC, Brookfield Private Capital (UK) Limited, Brookfield Capital Securities Ltd., Brookfield Singapore Pte. Ltd., Brookfield Advisors (Hong Kong) Ltd., and Brookfield Investment Management (Canada) ULC CIK Number 0002052056 Filed Document 0002052056-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-14 11:40:20 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
Amigo Co-Investment, L.P. See All Filings	D	2025-05-14 11:40:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002067676 Filed Document 0002067676-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-14 11:40:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Vesicor Therapeutics, Inc. See All Filings	D	2025-05-14 11:38:17 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers Altitude Capital Group LLC CIK Number 0001993074 Filed Document 0000935836-25-000325 Exclusions or Exemptions 506b Accepted Date 2025-05-14 11:38:17 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
FLY HOLDINGS, LLC See All Filings	D	2025-05-14 11:36:59 UTC
Amount To Be Raised $1,950,000 Associated Brokers / Dealers N/A CIK Number 0002068055 Filed Document 0002068055-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-14 11:36:59 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Majani Food Emporium Inc See All Filings	C/A	2025-05-14 11:35:29 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $124,000 CIK Number 0002043207 Filed Document 0002063604-25-000046 Accepted Date 2025-05-14 11:35:29 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State PENNSYLVANIA
Exponential Health Venture Holdings LLC See All Filings	D	2025-05-14 11:34:49 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002068435 Filed Document 0002068435-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-14 11:34:49 UTC Type of Offering D Industry Other Health Care Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Outright Inc. /DE See All Filings	D	2025-05-14 11:29:02 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0002068085 Filed Document 0002068085-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-14 11:29:02 UTC Type of Offering D Industry Other Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Other
Fortius Metals, Inc. See All Filings	D	2025-05-14 11:24:39 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001880957 Filed Document 0001880957-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-14 11:24:39 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Alumni Ventures Group LLC See All Filings	D	2025-05-14 11:22:15 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers None CIK Number 0001581765 Filed Document 0001581765-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-05-14 11:22:15 UTC Type of Offering D Industry Investing Principal Place of Business NEW HAMPSHIRE Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
DA-0107 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2025-05-14 11:21:35 UTC
Amount To Be Raised $277,200 Associated Brokers / Dealers N/A CIK Number 0002068240 Filed Document 0002068240-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-14 11:21:35 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 2, a series of 1121.VC, LP See All Filings	D	2025-05-14 11:18:12 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002068246 Filed Document 0002068246-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-14 11:18:12 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
Majani Food Emporium Inc See All Filings	C	2025-05-14 11:17:59 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $124,000 CIK Number 0002043207 Filed Document 0002063604-25-000044 Accepted Date 2025-05-14 11:17:59 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State PENNSYLVANIA
Ara Fund I Annex, LP See All Filings	D	2025-05-14 11:11:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002067732 Filed Document 0002067732-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-14 11:11:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
WATER ENHANCEMENT TECHNOLOGIES SOLUTIONS INC See All Filings	D	2025-05-14 11:10:21 UTC
Amount To Be Raised $110,000,000 Associated Brokers / Dealers N/A CIK Number 0002068175 Filed Document 0002068175-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-14 11:10:21 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Equity
CH-1108 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2025-05-14 11:10:19 UTC
Amount To Be Raised $105,000 Associated Brokers / Dealers N/A CIK Number 0002068239 Filed Document 0002068239-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-14 11:10:19 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
RCR IOS Markum LLC See All Filings	D	2025-05-14 11:08:34 UTC
Amount To Be Raised $8,950,000 Associated Brokers / Dealers N/A CIK Number 0002068174 Filed Document 0002068174-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-05-14 11:08:34 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
KR Investment Partners III, LLC See All Filings	D/A	2025-05-14 10:59:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002062830 Filed Document 0001683168-25-003539 Exclusions or Exemptions 506b Accepted Date 2025-05-14 10:59:38 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
1Sharpe Income Offshore L.P. See All Filings	D/A	2025-05-14 10:51:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001910633 Filed Document 0001910616-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-05-14 10:51:56 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
PEP Development Opportunities Fund II LP See All Filings	D	2025-05-14 10:49:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002067531 Filed Document 0002067531-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-14 10:49:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
1Sharpe Income L.P. See All Filings	D/A	2025-05-14 10:42:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001910616 Filed Document 0001910616-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-14 10:42:26 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
Lobster Capital Fund II, LP See All Filings	D	2025-05-14 10:41:08 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002066695 Filed Document 0002066695-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-14 10:41:08 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
Ventioneers Capital Fund I, LP See All Filings	D	2025-05-14 10:29:04 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002067640 Filed Document 0002067640-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-14 10:29:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Active Ownership European Opportunities Fund SCS See All Filings	D	2025-05-14 10:26:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002066367 Filed Document 0000902664-25-002311 Exclusions or Exemptions 506b Accepted Date 2025-05-14 10:26:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Neuberger Berman Insurance Fund Series Interests of the SALI Multi-Series Fund, L.P. See All Filings	D	2025-05-14 10:15:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FAS Corp. CIK Number 0001756085 Filed Document 0001756085-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-05-14 10:15:32 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
Dream-SM-0402 Fund I, a series of AngelList Funds 2025, LP See All Filings	D	2025-05-14 10:14:22 UTC
Amount To Be Raised $585,000 Associated Brokers / Dealers N/A CIK Number 0002068245 Filed Document 0002068245-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-14 10:14:22 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
Saraza Offshore Fund Ltd See All Filings	D/A	2025-05-14 10:10:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001944100 Filed Document 0000902664-25-002310 Exclusions or Exemptions 506b Accepted Date 2025-05-14 10:10:50 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
Saraza Onshore Fund LP See All Filings	D/A	2025-05-14 10:06:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001944106 Filed Document 0000902664-25-002309 Exclusions or Exemptions 506b Accepted Date 2025-05-14 10:06:38 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 Pooled Investment Fund
NOW Corp I See All Filings	1-A/A	2025-05-14 10:06:05 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers Brokers CIK Number 0001084937 Filed Document 0001683168-25-003534 Accepted Date 2025-05-14 10:06:05 UTC Type of Offering 1-A/A Industry COGENERATION SERVICES & SMALL POWER PRODUCERS Offering Tier Tier1 Principal Place of Business CALIFORNIA Revenue or Assets $0 State of Jurisdiction WYOMING Type of Security Equity (common or preferred stock)
Watermark Lonestar, LLC See All Filings	D	2025-05-14 10:00:02 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0002066859 Filed Document 0002066859-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-14 10:00:02 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Gaingels Orby AI LLC See All Filings	D/A	2025-05-14 09:59:54 UTC
Amount To Be Raised $357,306 Associated Brokers / Dealers N/A CIK Number 0002067430 Filed Document 0002067430-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-14 09:59:54 UTC Type of Offering D/A Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Dawn Opportunity LP See All Filings	D	2025-05-14 09:55:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002068098 Filed Document 0002068098-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-14 09:55:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Jumplights, Inc. See All Filings	D	2025-05-14 09:42:36 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001979890 Filed Document 0001979890-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-14 09:42:36 UTC Type of Offering D Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity