Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Gaingels Early Stage Fund I LLC See All Filings	D/A	2025-09-26 09:12:07 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002013710 Filed Document 0002013710-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-26 09:12:07 UTC Type of Offering D/A Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Ragged Mountain Capital, LLC See All Filings	D/A	2025-09-26 09:10:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001945349 Filed Document 0000919574-25-005838 Exclusions or Exemptions 506b Accepted Date 2025-09-26 09:10:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
MacKay Municipal New York Opportunities Fund, LP See All Filings	D/A	2025-09-26 09:03:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NYLIFE Distributors LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated, RBC Capital Markets, LLC, UBS Financial Services Inc., Morgan Stanley & Co. LLC, iCapital Markets LLC, Wells Fargo Clearing Services, LLC, and Wells Fargo Advisors Financial Network, LLC CIK Number 0001685030 Filed Document 0001685030-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-26 09:03:55 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
PERTERRA GLOBAL EQUITY PORTFOLIO, LP See All Filings	D/A	2025-09-26 09:03:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001531937 Filed Document 0000919574-25-005836 Exclusions or Exemptions 506b Accepted Date 2025-09-26 09:03:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
PERTERRA INTERNATIONAL EQUITY PORTFOLIO, LP See All Filings	D/A	2025-09-26 08:53:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001338044 Filed Document 0000919574-25-005834 Exclusions or Exemptions 506b Accepted Date 2025-09-26 08:53:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Gaingels Coverage Fund I LLC See All Filings	D/A	2025-09-26 08:52:28 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001976655 Filed Document 0001976655-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-26 08:52:28 UTC Type of Offering D/A Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Ostra Capital Partners, LP See All Filings	D/A	2025-09-26 08:38:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001222041 Filed Document 0000919574-25-005832 Exclusions or Exemptions 506b Accepted Date 2025-09-26 08:38:45 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
Anomaly Capital, LP See All Filings	D/A	2025-09-26 08:37:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001825577 Filed Document 0000902664-25-004187 Exclusions or Exemptions 506b Accepted Date 2025-09-26 08:37:00 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
Gaingels Archetype LLC See All Filings	D	2025-09-26 08:34:26 UTC
Amount To Be Raised $137,877 Associated Brokers / Dealers N/A CIK Number 0002088478 Filed Document 0002088478-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-26 08:34:26 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Anomaly Capital International, Ltd. See All Filings	D/A	2025-09-26 08:33:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001825616 Filed Document 0000902664-25-004186 Exclusions or Exemptions 506b Accepted Date 2025-09-26 08:33:14 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
Mission BioCapital VI LP See All Filings	D/A	2025-09-26 08:33:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BHA Select Network, LLC CIK Number 0002039280 Filed Document 0002039280-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-26 08:33:02 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
MALTA TITAN FUND, L.P. See All Filings	D/A	2025-09-26 08:32:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001648022 Filed Document 0000919574-25-005830 Exclusions or Exemptions 506b Accepted Date 2025-09-26 08:32:00 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
Rubric Capital Partners LP See All Filings	D/A	2025-09-26 07:39:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001685924 Filed Document 0000902664-25-004185 Exclusions or Exemptions 506b Accepted Date 2025-09-26 07:39:09 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
Rubric Capital Offshore Fund Ltd. See All Filings	D/A	2025-09-26 07:35:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001685909 Filed Document 0000902664-25-004184 Exclusions or Exemptions 506b Accepted Date 2025-09-26 07:35:20 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
Avala Global Onshore LP See All Filings	D/A	2025-09-26 07:29:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001944981 Filed Document 0000902664-25-004183 Exclusions or Exemptions 506b Accepted Date 2025-09-26 07:29:29 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
Avala Global Offshore LP See All Filings	D/A	2025-09-26 07:23:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001945008 Filed Document 0000902664-25-004182 Exclusions or Exemptions 506b Accepted Date 2025-09-26 07:23:03 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
Serengeti Caracal Multi-Series LLC - Series AL See All Filings	D/A	2025-09-26 07:16:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001826064 Filed Document 0000902664-25-004181 Exclusions or Exemptions 506b Accepted Date 2025-09-26 07:16:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
BAAM 1839 Fund L.P. See All Filings	D/A	2025-09-26 07:09:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001947876 Filed Document 0000902664-25-004180 Exclusions or Exemptions 506b Accepted Date 2025-09-26 07:09:22 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
DJC Tech Asset Management Ltd. See All Filings	D	2025-09-26 07:07:26 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers JOEL LANGDON REEVES CIK Number 0002088394 Filed Document 0002088394-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-09-26 07:07:26 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets $Over $100,000,000 Type of Security Equity
Blackstone Hammer Fund Ltd. See All Filings	D/A	2025-09-26 07:03:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001885322 Filed Document 0000902664-25-004179 Exclusions or Exemptions 506b Accepted Date 2025-09-26 07:03:20 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
Thornburg Bow River Credit Opportunities Executive Fund, LP See All Filings	D/A	2025-09-26 06:51:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001993722 Filed Document 0000902664-25-004178 Exclusions or Exemptions 506b Accepted Date 2025-09-26 06:51:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Thornburg Bow River Credit Opportunities Fund, LP See All Filings	D/A	2025-09-26 06:44:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001993726 Filed Document 0000902664-25-004177 Exclusions or Exemptions 506b Accepted Date 2025-09-26 06:44:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Thornburg Bow River Credit Opportunities Institutional Fund, LP See All Filings	D/A	2025-09-26 06:39:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001993725 Filed Document 0000902664-25-004176 Exclusions or Exemptions 506b Accepted Date 2025-09-26 06:39:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EleganTree Opportunities Fund III LP See All Filings	D/A	2025-09-26 06:33:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001994478 Filed Document 0000902664-25-004175 Exclusions or Exemptions 506b Accepted Date 2025-09-26 06:33:14 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
AllianceBernstein Delaware Business Trust - AB Global Research Insights Series II See All Filings	D/A	2025-09-26 06:26:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001716193 Filed Document 0000902664-25-004174 Exclusions or Exemptions 506b Accepted Date 2025-09-26 06:26:51 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
AllianceBernstein Delaware Business Trust - AB International Research Insights Harvesting Series T See All Filings	D/A	2025-09-26 06:23:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001754994 Filed Document 0000902664-25-004173 Exclusions or Exemptions 506b Accepted Date 2025-09-26 06:23:00 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
Browning West Fund LP See All Filings	D/A	2025-09-26 06:17:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001789119 Filed Document 0000902664-25-004172 Exclusions or Exemptions 506b Accepted Date 2025-09-26 06:17:50 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
Cryvenixmarket See All Filings	D	2025-09-26 06:17:20 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers ROBERT VINCENT BRIDGE JR CIK Number 0002088388 Filed Document 0002088388-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-09-26 06:17:20 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Equity
MGG SF Drawdown Unlevered Fund IV (Cayman) LP See All Filings	D/A	2025-09-26 06:11:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Partners LP, Stonehaven, LLC, Stuart Portfolio Consultants, LP, and Hollister Associates, LLC CIK Number 0001994142 Filed Document 0000902664-25-004171 Exclusions or Exemptions 506c Accepted Date 2025-09-26 06:11:38 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
Redwheel European Focus Fund Inc. See All Filings	D/A	2025-09-26 06:04:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001587786 Filed Document 0000902664-25-004170 Exclusions or Exemptions 506b Accepted Date 2025-09-26 06:04:18 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
TCA LA FUND V A SERIES OF TCA LA LLC See All Filings	D	2025-09-25 21:57:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035889 Filed Document 0002035889-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-25 21:57:35 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Benning Street Fifty, LLC See All Filings	D/A	2025-09-25 21:49:03 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002071482 Filed Document 0002071482-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-09-25 21:49:03 UTC Type of Offering D/A Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
INTRAMOTEV - A SERIES OF PROCHAIN VENTURES LLC See All Filings	D	2025-09-25 21:37:08 UTC
Amount To Be Raised $120,000 Associated Brokers / Dealers N/A CIK Number 0001990423 Filed Document 0001990423-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-25 21:37:08 UTC Type of Offering D Industry Other Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ALPINE A SERIES OF TIE-BREAK VENTURES LLC See All Filings	D	2025-09-25 21:27:14 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001991109 Filed Document 0001991109-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-25 21:27:14 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Commercial Opportunity Fund I LLC See All Filings	D	2025-09-25 21:18:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002087849 Filed Document 0002087849-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-09-25 21:18:36 UTC Type of Offering D Industry Commercial Principal Place of Business NEVADA Revenue or Assets $No Revenues Type of Security Equity
CRE Loan 2025-2 LLC See All Filings	D	2025-09-25 20:53:12 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002088473 Filed Document 0002088473-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-09-25 20:53:12 UTC Type of Offering D Industry Commercial Principal Place of Business NEVADA Revenue or Assets $No Revenues Type of Security Equity
Epinal, Inc. See All Filings	C	2025-09-25 20:40:31 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $2,000,000 CIK Number 0002087483 Filed Document 0002087483-25-000003 Accepted Date 2025-09-25 20:40:31 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State CALIFORNIA
SofPulse, Inc. See All Filings	C	2025-09-25 20:34:50 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,235,000 CIK Number 0002024533 Filed Document 0002024533-25-000002 Accepted Date 2025-09-25 20:34:50 UTC Type of Offering C Security Offered Amount 11,112 Security Offered Type Common Stock State NORTH CAROLINA
Florida Industrial 98 DST See All Filings	D	2025-09-25 20:28:43 UTC
Amount To Be Raised $11,972,671 Associated Brokers / Dealers FNEX Capital, LLC CIK Number 0002088397 Filed Document 0002088397-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-09-25 20:28:43 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
DY-0714 Fund II, a series of AG Collective Capital, LP See All Filings	D	2025-09-25 20:20:49 UTC
Amount To Be Raised $122,650 Associated Brokers / Dealers N/A CIK Number 0002078300 Filed Document 0002078300-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-25 20:20:49 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
GA-0629 Fund IV, a series of Unpopular VC, LP See All Filings	D	2025-09-25 20:11:22 UTC
Amount To Be Raised $108,600 Associated Brokers / Dealers N/A CIK Number 0002082378 Filed Document 0002082378-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-25 20:11:22 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
Kickstart Holdings LP See All Filings	D	2025-09-25 20:05:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002087036 Filed Document 0002087036-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-25 20:05:22 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
Epinal, Inc. See All Filings	C	2025-09-25 20:04:38 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $2,000,000 CIK Number 0002087483 Filed Document 0002087483-25-000001 Accepted Date 2025-09-25 20:04:38 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State CALIFORNIA
Span.IO, Inc. See All Filings	D	2025-09-25 19:54:18 UTC
Amount To Be Raised $70,065,785 Associated Brokers / Dealers N/A CIK Number 0001763476 Filed Document 0001763476-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-25 19:54:18 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Fort Worth Small Bay Industrial 96 DST See All Filings	D	2025-09-25 19:48:05 UTC
Amount To Be Raised $9,267,538 Associated Brokers / Dealers FNEX Capital, LLC CIK Number 0002086774 Filed Document 0002086774-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-09-25 19:48:05 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Goldgroup Mining Inc. See All Filings	D	2025-09-25 19:32:00 UTC
Amount To Be Raised $498,171 Associated Brokers / Dealers N/A CIK Number 0001515964 Filed Document 0001062993-25-015809 Exclusions or Exemptions 506b Accepted Date 2025-09-25 19:32:00 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
VO-0807 Fund I, a series of Andrew Tan Investments, LP See All Filings	D	2025-09-25 19:05:26 UTC
Amount To Be Raised $509,999 Associated Brokers / Dealers N/A CIK Number 0002084628 Filed Document 0002084628-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-25 19:05:26 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
PA-0825 Fund I, a series of Multimodal Ventures, LP See All Filings	D	2025-09-25 18:53:54 UTC
Amount To Be Raised $111,500 Associated Brokers / Dealers N/A CIK Number 0002084470 Filed Document 0002084470-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-25 18:53:54 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
Samsara Opportunity Fund, L.P. See All Filings	D	2025-09-25 18:43:51 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0002086193 Filed Document 0001231919-25-000249 Exclusions or Exemptions 506b Accepted Date 2025-09-25 18:43:51 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
TIER ONE SILVER INC. See All Filings	D	2025-09-25 18:38:30 UTC
Amount To Be Raised $3,605,000 Associated Brokers / Dealers N/A CIK Number 0001852753 Filed Document 0002060755-25-000045 Exclusions or Exemptions 506b Accepted Date 2025-09-25 18:38:30 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity