Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Antero Alternative Income Fund, LLC See All Filings	D/A	2025-10-08 11:13:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995055 Filed Document 0001995055-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-08 11:13:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cold Cycle Coffee, Inc. See All Filings	D	2025-10-08 11:10:40 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002089724 Filed Document 0002089724-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-08 11:10:40 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
SMT Web3, Inc. See All Filings	D	2025-10-08 11:06:25 UTC
Amount To Be Raised $2,471,122 Associated Brokers / Dealers N/A CIK Number 0002088157 Filed Document 0002088157-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-08 11:06:25 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
EIG14T EHW Fund XV LLC See All Filings	D	2025-10-08 11:04:46 UTC
Amount To Be Raised $11,300,000 Associated Brokers / Dealers N/A CIK Number 0002088957 Filed Document 0002088957-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-08 11:04:46 UTC Type of Offering D Industry Commercial Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Three of Strong Inc. See All Filings	D/A	2025-10-08 11:00:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002041067 Filed Document 0002041067-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-10-08 11:00:31 UTC Type of Offering D/A Industry Other Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Equity
Sauce Opportunity Fund See All Filings	D	2025-10-08 10:59:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002087805 Filed Document 0001470831-25-000251 Exclusions or Exemptions 506b Accepted Date 2025-10-08 10:59:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PRC Equity Fund I, LLC See All Filings	1-A POS	2025-10-08 10:58:59 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers Texture Capital CIK Number 0002033295 Filed Document 0002033295-25-000005 Accepted Date 2025-10-08 10:58:59 UTC Type of Offering 1-A POS Industry REAL ESTATE Offering Tier Tier2 Principal Place of Business TEXAS Revenue or Assets $0 State of Jurisdiction NEVADA Type of Security Equity (common or preferred stock)
Savyon Ventures Fund I, LP See All Filings	D/A	2025-10-08 10:52:06 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001995516 Filed Document 0001995516-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-08 10:52:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
1825 Capital Enhanced Income Strategy, LLC See All Filings	D/A	2025-10-08 10:44:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001942089 Filed Document 0001942089-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-08 10:44:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kotak Iconic Fund II See All Filings	D/A	2025-10-08 10:41:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers KOTAK MAHINDRA, INC. CIK Number 0002037543 Filed Document 0002037543-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-08 10:41:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Presidio Investors Fund III, L.P. See All Filings	D/A	2025-10-08 10:31:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039210 Filed Document 0002039210-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-08 10:31:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
IEQ Capital Access Fund - BX GP Stakes I CV, L.P. See All Filings	D	2025-10-08 10:29:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002089405 Filed Document 0002089405-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-08 10:29:32 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
CO-0915 Fund I, a series of Hamatha Ventures, LP See All Filings	D	2025-10-08 10:28:46 UTC
Amount To Be Raised $110,000 Associated Brokers / Dealers N/A CIK Number 0002089935 Filed Document 0002089935-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-08 10:28:46 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
JS VENTURE FUND LLC SERIES A30 See All Filings	D/A	2025-10-08 10:25:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VCS VENTURE SECURITIES and JOSEPH STONE CAPITAL L.L.C. CIK Number 0002062288 Filed Document 0002062288-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-08 10:25:06 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
SPARK PARTNERS FUND L.P. See All Filings	D/A	2025-10-08 10:19:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001539477 Filed Document 0001539477-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-08 10:19:03 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 Equity
TALH II Employee CIV, LLC See All Filings	D	2025-10-08 10:15:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002090467 Filed Document 0001398344-25-018986 Exclusions or Exemptions 506b Accepted Date 2025-10-08 10:15:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
NorthCoast Mezzanine SBIC IV, LP See All Filings	D	2025-10-08 10:14:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002089519 Filed Document 0002089519-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-08 10:14:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Spark Intrepid L.P. See All Filings	D/A	2025-10-08 10:12:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001539478 Filed Document 0001539478-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-08 10:12:19 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
LEP Red Rock Fund, L.P. See All Filings	D	2025-10-08 10:02:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Everecore Group L.L.C. CIK Number 0002084783 Filed Document 0002084783-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-08 10:02:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
STEPR, Inc. See All Filings	C	2025-10-08 09:57:18 UTC
Financial Interest None Filing Platform DEALMAKER SECURITIES LLC Offering Amount $1,234,999 CIK Number 0002083000 Filed Document 0001872856-25-000013 Accepted Date 2025-10-08 09:57:18 UTC Type of Offering C Security Offered Amount 9,709 Security Offered Type Other State DELAWARE
iCapital - SH Access Fund, LP See All Filings	D/A	2025-10-08 09:55:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001670872 Filed Document 0001670872-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-08 09:55:12 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
Havelock Logistics (West 1) Assets LLC See All Filings	D	2025-10-08 09:48:38 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002090295 Filed Document 0002090295-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-08 09:48:38 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Rauch Capital Burst CLXXIII, a series of Rauch Capital Burst, LP See All Filings	D	2025-10-08 09:47:57 UTC
Amount To Be Raised $105,263 Associated Brokers / Dealers N/A CIK Number 0002090329 Filed Document 0002090329-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-08 09:47:57 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
OKEANOS HOLDINGS, INC. See All Filings	D	2025-10-08 09:46:18 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001818685 Filed Document 0001818685-25-000007 Exclusions or Exemptions 506b Accepted Date 2025-10-08 09:46:18 UTC Type of Offering D Industry Manufacturing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Vintage 2025 Private Investments Offshore SICAV-Raif S.C.Sp. See All Filings	D/A	2025-10-08 09:43:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002066324 Filed Document 0001012975-25-000616 Exclusions or Exemptions 506b Accepted Date 2025-10-08 09:43:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MGF Partners II, L.P. - Bain Capital Asia Fund VI Series See All Filings	D	2025-10-08 09:40:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002090546 Filed Document 0002090546-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-08 09:40:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Martin GP Fund II, LP See All Filings	D/A	2025-10-08 09:35:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027365 Filed Document 0002027365-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-10-08 09:35:30 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
Fund I, a series of Altar Ventures, LP See All Filings	D	2025-10-08 09:35:12 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002090336 Filed Document 0002090336-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-08 09:35:12 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
Vintage 2025 Private Investments, LLC See All Filings	D/A	2025-10-08 09:32:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002066309 Filed Document 0001012975-25-000615 Exclusions or Exemptions 506b Accepted Date 2025-10-08 09:32:41 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
Jeffries Cottonwood, LLC See All Filings	D	2025-10-08 09:23:40 UTC
Amount To Be Raised $182,473 Associated Brokers / Dealers N/A CIK Number 0002090567 Filed Document 0002090567-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-08 09:23:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Camrose Equity US Feeder Fund LP See All Filings	D/A	2025-10-08 09:19:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039824 Filed Document 0000945621-25-000928 Exclusions or Exemptions 506b Accepted Date 2025-10-08 09:19:33 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
Wayside Cottonwood, LLC See All Filings	D	2025-10-08 09:18:45 UTC
Amount To Be Raised $474,354 Associated Brokers / Dealers N/A CIK Number 0002090563 Filed Document 0002090563-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-08 09:18:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Camrose Equity Feeder Fund Ltd See All Filings	D/A	2025-10-08 09:16:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039818 Filed Document 0000945621-25-000927 Exclusions or Exemptions 506b Accepted Date 2025-10-08 09:16:54 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
HVG Cottonwood Associates, LLC See All Filings	D	2025-10-08 09:12:06 UTC
Amount To Be Raised $10,305,000 Associated Brokers / Dealers N/A CIK Number 0002090569 Filed Document 0002090569-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-08 09:12:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Bectas Therapeutics, Inc. See All Filings	D/A	2025-10-08 09:05:25 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002038826 Filed Document 0002038826-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-08 09:05:25 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Gen Labs Ltd See All Filings	D	2025-10-08 08:55:40 UTC
Amount To Be Raised $575,000 Associated Brokers / Dealers None CIK Number 0002090092 Filed Document 0002090092-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-08 08:55:40 UTC Type of Offering D Industry Business Services Principal Place of Business COLORADO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Thorofare Asset Based Lending Fund V, L.P. See All Filings	D/A	2025-10-08 08:15:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Manning & Napier Investor Services Inc. CIK Number 0001719071 Filed Document 0001719071-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-10-08 08:15:27 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
HCV 025 LLC See All Filings	D	2025-10-08 08:08:03 UTC
Amount To Be Raised $5,630,000 Associated Brokers / Dealers N/A CIK Number 0002086730 Filed Document 0002086730-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-08 08:08:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Virginia Beach Arena Corp See All Filings	C	2025-10-08 07:34:45 UTC
Financial Interest None Filing Platform DEALMAKER SECURITIES LLC Offering Amount $5,000,000 CIK Number 0002087221 Filed Document 0001872856-25-000012 Accepted Date 2025-10-08 07:34:45 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State VIRGINIA
Gaingels Glyphic Bio 2025 LLC See All Filings	D	2025-10-08 07:14:19 UTC
Amount To Be Raised $176,066 Associated Brokers / Dealers N/A CIK Number 0002087909 Filed Document 0002087909-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-08 07:14:19 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Eiger Funding (PCC) Ltd for the account of its protected cell, Cell 18 - Yosemite See All Filings	D	2025-10-08 07:09:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002090356 Filed Document 0001012975-25-000614 Exclusions or Exemptions 506b Accepted Date 2025-10-08 07:09:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gaingels Kodif LLC See All Filings	D	2025-10-08 07:02:07 UTC
Amount To Be Raised $126,011 Associated Brokers / Dealers N/A CIK Number 0002088124 Filed Document 0002088124-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-08 07:02:07 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Gaingels OF LLC See All Filings	D/A	2025-10-08 06:20:46 UTC
Amount To Be Raised $314,417 Associated Brokers / Dealers N/A CIK Number 0001939464 Filed Document 0001939464-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-08 06:20:46 UTC Type of Offering D/A Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Fund FG-HTL, a series of Forge Investments, LLC See All Filings	D/A	2025-10-07 21:54:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Forge Securities LLC CIK Number 0001776519 Filed Document 0001776519-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-07 21:54:42 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
Milk Care Co., Inc. See All Filings	C	2025-10-07 21:45:43 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $2,000,000 CIK Number 0002086168 Filed Document 0002086168-25-000001 Accepted Date 2025-10-07 21:45:43 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State MASSACHUSETTS
Fund FG-HMS, a series of Forge Investments LLC See All Filings	D/A	2025-10-07 21:41:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Forge Securities LLC CIK Number 0001883459 Filed Document 0001883459-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-07 21:41:24 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
LINCOLNSHIRE POWERHOUSE HOLDINGS, LLC See All Filings	D	2025-10-07 21:33:19 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001864903 Filed Document 0001104659-25-097661 Exclusions or Exemptions 506b Accepted Date 2025-10-07 21:33:19 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Enumera 2025 Bridge II, a Series of Rainier Opportunities, LP See All Filings	D	2025-10-07 21:18:35 UTC
Amount To Be Raised $624,125 Associated Brokers / Dealers N/A CIK Number 0002089947 Filed Document 0002089947-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-07 21:18:35 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
40acres & a BTC, Inc. See All Filings	D	2025-10-07 21:07:31 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002090474 Filed Document 0002090474-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-07 21:07:31 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Other
Millennia Capital Fund II, LP See All Filings	D	2025-10-07 20:42:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002089108 Filed Document 0002089108-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-07 20:42:34 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