Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Octave Bioscience Inc See All Filings	D	2025-03-24 09:19:17 UTC
Amount To Be Raised $53,674,121 Associated Brokers / Dealers N/A CIK Number 0001702278 Filed Document 0001702278-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-24 09:19:17 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
DesignPro Jan 2025 a Series of CGF2021 LLC See All Filings	D	2025-03-24 09:15:27 UTC
Amount To Be Raised $80,000 Associated Brokers / Dealers N/A CIK Number 0002062497 Filed Document 0002062497-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-24 09:15:27 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
FU-0217 Fund I, a series of TEJO Collective, LP See All Filings	D	2025-03-24 09:13:15 UTC
Amount To Be Raised $802,000 Associated Brokers / Dealers N/A CIK Number 0002058566 Filed Document 0002058566-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-24 09:13:15 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
Velvet Feb 2025 a Series of CGF2021 LLC See All Filings	D	2025-03-24 09:11:24 UTC
Amount To Be Raised $110,000 Associated Brokers / Dealers N/A CIK Number 0002062771 Filed Document 0002062771-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-24 09:11:24 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
PR-1220 Fund IV, a series of AX-RN-Funds, LP See All Filings	D	2025-03-24 09:08:35 UTC
Amount To Be Raised $42,000 Associated Brokers / Dealers N/A CIK Number 0002050601 Filed Document 0002050601-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-24 09:08:35 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
CROWDFUNZ 851 LLC See All Filings	D	2025-03-24 09:01:43 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002062893 Filed Document 0002062893-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-03-24 09:01:43 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Genesis a Series of NVA Master Fund LLC See All Filings	D	2025-03-24 08:58:53 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002062223 Filed Document 0002062223-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-24 08:58:53 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
India Capital Fund Ltd See All Filings	D/A	2025-03-24 08:54:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001690700 Filed Document 0001315863-25-000250 Exclusions or Exemptions 506b Accepted Date 2025-03-24 08:54:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Equity
AL-0117 Fund I, a series of Evergreen Mountain Ventures, LP See All Filings	D	2025-03-24 08:32:25 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0002059626 Filed Document 0002059626-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-24 08:32:25 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
RO-1126 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-03-24 08:21:28 UTC
Amount To Be Raised $180,000 Associated Brokers / Dealers N/A CIK Number 0002063157 Filed Document 0002063157-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-24 08:21:28 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
CR-0119 Gaingels Fund II, a series of DVC, LP See All Filings	D	2025-03-24 08:15:53 UTC
Amount To Be Raised $39,000 Associated Brokers / Dealers N/A CIK Number 0002053670 Filed Document 0002053670-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-24 08:15:53 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
TU-0305 Fund III, a series of AX-RN-Funds, LP See All Filings	D	2025-03-24 08:07:24 UTC
Amount To Be Raised $140,500 Associated Brokers / Dealers N/A CIK Number 0002060354 Filed Document 0002060354-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-24 08:07:24 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
HU-0218 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-03-24 08:05:16 UTC
Amount To Be Raised $620,000 Associated Brokers / Dealers N/A CIK Number 0002062946 Filed Document 0002062946-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-24 08:05:16 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
VC Fund Series M LLC See All Filings	D/A	2025-03-24 07:15:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001911238 Filed Document 0001911238-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-24 07:15:24 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
OpenAI Startup Fund SPV IV, L.P. See All Filings	D/A	2025-03-21 21:52:58 UTC
Amount To Be Raised $44,916,421 Associated Brokers / Dealers N/A CIK Number 0002023254 Filed Document 0002023254-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 21:52:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Fortress Legal Assets Fund II (B) LP See All Filings	D	2025-03-21 21:48:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fortress Capital Formation LLC (the "LLC") CIK Number 0002012236 Filed Document 0002012236-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 21:48:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Fortress Legal Assets Fund II (A) LP See All Filings	D	2025-03-21 21:46:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fortress Capital Formation LLC (the "LLC") CIK Number 0002012125 Filed Document 0002012125-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 21:46:56 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
AG Twinbrook Origination Fund I, L.P. See All Filings	D/A	2025-03-21 21:45:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957299 Filed Document 0001957299-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-21 21:45:03 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
TCRE Sponsor Fund I, LLC See All Filings	D/A	2025-03-21 21:42:20 UTC
Amount To Be Raised $17,125,000 Associated Brokers / Dealers N/A CIK Number 0001966504 Filed Document 0001966504-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-21 21:42:20 UTC Type of Offering D/A Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Conduit CP Investment II LLC See All Filings	D	2025-03-21 21:39:14 UTC
Amount To Be Raised $16,000,000 Associated Brokers / Dealers N/A CIK Number 0002062510 Filed Document 0002062510-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 21:39:14 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TPG AG Essential Housing Fund III Holdings (DE), L.P. See All Filings	D/A	2025-03-21 21:32:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015463 Filed Document 0002015463-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 21:32:27 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
Econic Investment LLC See All Filings	D	2025-03-21 21:23:25 UTC
Amount To Be Raised $14,000,000 Associated Brokers / Dealers N/A CIK Number 0002058146 Filed Document 0002058146-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-03-21 21:23:25 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Storm Proof Capital Fund, LP See All Filings	D	2025-03-21 21:21:13 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002062245 Filed Document 0002062245-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 21:21:13 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
TPG AG Essential Housing Fund III, L.P. See All Filings	D/A	2025-03-21 21:18:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015372 Filed Document 0002015372-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 21:18:15 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
NEONC TECHNOLOGIES HOLDINGS, INC. See All Filings	D	2025-03-21 21:13:13 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001979414 Filed Document 0001979414-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 21:13:13 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AG CLO Equity Master Fund, L.P. See All Filings	D/A	2025-03-21 20:59:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001851771 Filed Document 0001851771-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 20:59:49 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
Drayton Apts LLC See All Filings	D	2025-03-21 20:36:08 UTC
Amount To Be Raised $28,000,000 Associated Brokers / Dealers N/A CIK Number 0002062726 Filed Document 0002062696-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-03-21 20:36:08 UTC Type of Offering D Industry Residential Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Scrum Ventures SPV I, LP See All Filings	D	2025-03-21 20:25:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002061804 Filed Document 0002061804-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 20:25:38 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
I5S CPI Apollo Oaks US Fund LP See All Filings	D	2025-03-21 20:08:14 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002062324 Filed Document 0002062696-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-03-21 20:08:14 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
FedHC InvestCo II LP See All Filings	D	2025-03-21 20:07:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001881402 Filed Document 0001881402-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-21 20:07:12 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
CEO Fund, LLC See All Filings	D	2025-03-21 20:03:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002062123 Filed Document 0002062123-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-03-21 20:03:42 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
PS at Five Points LLC See All Filings	D	2025-03-21 19:42:15 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002062696 Filed Document 0002062696-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 19:42:15 UTC Type of Offering D Industry Residential Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Unsmudgeable, Inc. See All Filings	C	2025-03-21 19:22:02 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,000,000 CIK Number 0002054776 Filed Document 0001670254-25-000223 Accepted Date 2025-03-21 19:22:02 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State DELAWARE
Voxcell BioInnovation Inc. See All Filings	D	2025-03-21 19:14:34 UTC
Amount To Be Raised $1,733,282 Associated Brokers / Dealers N/A CIK Number 0002041826 Filed Document 0002041826-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 19:14:34 UTC Type of Offering D Industry Biotechnology Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
AKALA, inc See All Filings	C	2025-03-21 19:11:57 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,000,000 CIK Number 0002023652 Filed Document 0001670254-25-000221 Accepted Date 2025-03-21 19:11:57 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State CALIFORNIA
Northbay Visa II LP See All Filings	D	2025-03-21 18:52:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002063241 Filed Document 0002063241-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 18:52:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Rastegar Income Fund III Inc. See All Filings	1-A	2025-03-21 18:32:59 UTC
Amount To Be Raised $10 Associated Brokers / Dealers N/A CIK Number 0002034011 Filed Document 0002034011-25-000003 Accepted Date 2025-03-21 18:32:59 UTC Type of Offering 1-A Industry REAL ESTATE Offering Tier Tier2 Principal Place of Business TEXAS Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Kingdom RCG Evergreen Fund Series I LLC See All Filings	D	2025-03-21 18:28:38 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers None CIK Number 0002057328 Filed Document 0002057299-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-03-21 18:28:38 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
ROI Investments, LLC See All Filings	C/A	2025-03-21 18:27:05 UTC
Financial Interest Filing Platform Crowdfund My Deal, LLC Offering Amount $5,000,000 CIK Number 0002036652 Filed Document 0002036652-25-000001 Accepted Date 2025-03-21 18:27:05 UTC Type of Offering C/A Security Offered Amount 5,000 Security Offered Type Other State NEVADA
Illexcor Holdings, LLC See All Filings	D	2025-03-21 18:19:29 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002063191 Filed Document 0002063191-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-03-21 18:19:29 UTC Type of Offering D Industry Biotechnology Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Security To Be Acquired
Graham Income Trust See All Filings	D	2025-03-21 18:17:01 UTC
Amount To Be Raised $21,112,578 Associated Brokers / Dealers N/A CIK Number 0002062998 Filed Document 0002062998-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 18:17:01 UTC Type of Offering D Industry Construction Principal Place of Business Z4 Revenue or Assets Decline to Disclose Type of Security Equity
RCG Strategic Holdings II LLC See All Filings	D	2025-03-21 18:17:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers None CIK Number 0002057321 Filed Document 0002057299-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-03-21 18:17:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
WIDDYUP, INC. See All Filings	D	2025-03-21 18:12:31 UTC
Amount To Be Raised $215,000 Associated Brokers / Dealers N/A CIK Number 0001988845 Filed Document 0001988845-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 18:12:31 UTC Type of Offering D Industry Other Technology Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Debt
Coastal Melbourne Go Store It Fund, LLC See All Filings	D	2025-03-21 18:09:22 UTC
Amount To Be Raised $8,565,000 Associated Brokers / Dealers N/A CIK Number 0002062175 Filed Document 0002062175-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 18:09:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Equity
RVC ACG LEGACY FUND SERIES I LLC See All Filings	D	2025-03-21 18:05:06 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers None CIK Number 0002057314 Filed Document 0002057299-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-21 18:05:06 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
NewStar Equity Lot Finance Fund II, LLC See All Filings	D/A	2025-03-21 18:01:02 UTC
Amount To Be Raised $1,289,560 Associated Brokers / Dealers Preferred Capital Securities, LLC and Colorado Financial Service Corporation CIK Number 0002027498 Filed Document 0002027498-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 18:01:02 UTC Type of Offering D/A Industry Residential Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
EBS Residential Development Fund V, LLC See All Filings	D	2025-03-21 17:59:27 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002060681 Filed Document 0002060681-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-03-21 17:59:27 UTC Type of Offering D Industry Residential Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NewStar Equity Lot Finance Fund I, LLC See All Filings	D/A	2025-03-21 17:48:10 UTC
Amount To Be Raised $1,929,920 Associated Brokers / Dealers Preferred Capital Securities, LLC and Colorado Financial Service Corporation CIK Number 0002006767 Filed Document 0002006767-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 17:48:10 UTC Type of Offering D/A Industry Residential Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
403 Infinity Road LLC See All Filings	D	2025-03-21 17:46:38 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002063095 Filed Document 0002063095-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-03-21 17:46:38 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
E&K Capital, LLC See All Filings	D	2025-03-21 17:45:42 UTC
Amount To Be Raised $725,000 Associated Brokers / Dealers N/A CIK Number 0002062883 Filed Document 0002062883-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 17:45:42 UTC Type of Offering D Industry Commercial Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity