Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Nico's Search Partners, LLC See All Filings	D	2025-09-22 14:21:12 UTC
Amount To Be Raised $551,000 Associated Brokers / Dealers N/A CIK Number 0002085812 Filed Document 0002085812-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-22 14:21:12 UTC Type of Offering D Industry Investing Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Impax Global Opportunities Fund L.P. See All Filings	D/A	2025-09-22 14:20:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001911374 Filed Document 0000897069-25-001515 Exclusions or Exemptions 506b Accepted Date 2025-09-22 14:20:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Figure Technology Solutions a Series of CGF2021 LLC See All Filings	D	2025-09-22 14:20:06 UTC
Amount To Be Raised $3,762,500 Associated Brokers / Dealers N/A CIK Number 0002087317 Filed Document 0002087317-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-22 14:20:06 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
HREX 8, DST See All Filings	D	2025-09-22 14:19:40 UTC
Amount To Be Raised $151,698,113 Associated Brokers / Dealers Hines Private Wealth Solutions LLC CIK Number 0002087374 Filed Document 0002087374-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-22 14:19:40 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Immutrix Therapeutics, Inc. See All Filings	D	2025-09-22 14:18:42 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001656200 Filed Document 0001093094-25-000017 Exclusions or Exemptions 506b Accepted Date 2025-09-22 14:18:42 UTC Type of Offering D Industry Other Principal Place of Business SOUTH DAKOTA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
Origin Opportunity Zone Fund III, LLC See All Filings	D/A	2025-09-22 14:15:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001983936 Filed Document 0001213900-25-090020 Exclusions or Exemptions 506c Accepted Date 2025-09-22 14:15:14 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Wildtree Hansel Jul 2025, a Series of CGF2021 LLC See All Filings	D	2025-09-22 14:12:21 UTC
Amount To Be Raised $291,750 Associated Brokers / Dealers N/A CIK Number 0002087318 Filed Document 0002087318-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-22 14:12:21 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
Lambda 01 - Kontos Capital a Series of CGF2021 LLC See All Filings	D	2025-09-22 14:06:57 UTC
Amount To Be Raised $83,686 Associated Brokers / Dealers N/A CIK Number 0002087319 Filed Document 0002087319-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-22 14:06:57 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
Mill Street Storage, LLC See All Filings	D	2025-09-22 14:04:24 UTC
Amount To Be Raised $4,370,000 Associated Brokers / Dealers Marc G. Nassif CIK Number 0002084071 Filed Document 0002084071-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-22 14:04:24 UTC Type of Offering D Industry Commercial Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Agency Aug 2025 a Series of CGF2021 LLC See All Filings	D	2025-09-22 14:02:52 UTC
Amount To Be Raised $509,180 Associated Brokers / Dealers N/A CIK Number 0002087320 Filed Document 0002087320-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-22 14:02:52 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
Falcon Hospice, L.P. See All Filings	D/A	2025-09-22 14:01:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001946789 Filed Document 0002062357-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-09-22 14:01:18 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Sage Growth Capital Fund III, LLC See All Filings	D	2025-09-22 14:00:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002086650 Filed Document 0000898432-25-000736 Exclusions or Exemptions 506b Accepted Date 2025-09-22 14:00:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SP III a Series of Fourth Realm Investments LLC See All Filings	D	2025-09-22 13:58:42 UTC
Amount To Be Raised $467,500 Associated Brokers / Dealers N/A CIK Number 0002087339 Filed Document 0002087339-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-22 13:58:42 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
ORIGIN INCOMEPLUS FUND, LLC See All Filings	D/A	2025-09-22 13:58:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001770233 Filed Document 0001213900-25-090010 Exclusions or Exemptions 506c Accepted Date 2025-09-22 13:58:15 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lion26 DB3 a Series of CGF2021 LLC See All Filings	D	2025-09-22 13:53:46 UTC
Amount To Be Raised $3,193,009 Associated Brokers / Dealers N/A CIK Number 0002087321 Filed Document 0002087321-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-22 13:53:46 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
Axcelus Financial Life Insurance Co Separate Account VL 481 See All Filings	D	2025-09-22 13:51:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kingswood Capital Partners, LLC CIK Number 0002068178 Filed Document 0002068178-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-22 13:51:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
REAPITNOW.AI SPV Jul 2025 a Series of CGF2021 LLC See All Filings	D	2025-09-22 13:45:47 UTC
Amount To Be Raised $44,000 Associated Brokers / Dealers N/A CIK Number 0002087322 Filed Document 0002087322-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-22 13:45:47 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
NeXtGen Biologics, INC See All Filings	D	2025-09-22 13:42:13 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001620524 Filed Document 0001620524-25-000007 Exclusions or Exemptions 506b Accepted Date 2025-09-22 13:42:13 UTC Type of Offering D Industry Biotechnology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Maple Gold Mines Ltd. See All Filings	D	2025-09-22 13:40:42 UTC
Amount To Be Raised $428,022 Associated Brokers / Dealers N/A CIK Number 0001821172 Filed Document 0000912282-25-000983 Exclusions or Exemptions 506b Accepted Date 2025-09-22 13:40:42 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
DLP PREFERRED CREDIT FUND LLC See All Filings	D/A	2025-09-22 13:39:23 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001887259 Filed Document 0001566114-25-000076 Exclusions or Exemptions 506c Accepted Date 2025-09-22 13:39:23 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
DLP BUILDING COMMUNITIES FUND LLC See All Filings	D/A	2025-09-22 13:38:49 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001887249 Filed Document 0001566114-25-000075 Exclusions or Exemptions 506c Accepted Date 2025-09-22 13:38:49 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
Hyperion Ventures I, L.P. See All Filings	D	2025-09-22 13:37:31 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002081246 Filed Document 0002081246-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-22 13:37:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Tesoro XP, Inc. See All Filings	D	2025-09-22 13:29:00 UTC
Amount To Be Raised $5,061,720 Associated Brokers / Dealers N/A CIK Number 0002085829 Filed Document 0002085829-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-22 13:29:00 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Impakt IQ, LLC See All Filings	C/A	2025-09-22 13:24:03 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $124,000 CIK Number 0002084559 Filed Document 0002084559-25-000002 Accepted Date 2025-09-22 13:24:03 UTC Type of Offering C/A Security Offered Amount 50,000 Security Offered Type Other State CALIFORNIA
Tesoro XP, Inc. See All Filings	D	2025-09-22 13:22:17 UTC
Amount To Be Raised $1,096,160 Associated Brokers / Dealers N/A CIK Number 0002085829 Filed Document 0002085829-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-22 13:22:17 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Axcelus Financial Life Insurance Co Separate Account VA 415 See All Filings	D	2025-09-22 13:20:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stern Capital LLC CIK Number 0002077269 Filed Document 0002077269-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-22 13:20:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Insurance Fund General Atlantic I Series of the SALI Multi-Series Fund, L.P. See All Filings	D	2025-09-22 13:18:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002087042 Filed Document 0002087042-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-22 13:18:28 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
Tigeraire, Inc. See All Filings	D/A	2025-09-22 13:07:59 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001828867 Filed Document 0001828867-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-22 13:07:59 UTC Type of Offering D/A Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
BA IV Sidecar 4, LP See All Filings	D	2025-09-22 12:57:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002066995 Filed Document 0001315863-25-000675 Exclusions or Exemptions 506b Accepted Date 2025-09-22 12:57:11 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
MyTimeEquity Digital Assets Fund LLC See All Filings	D	2025-09-22 12:50:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002086243 Filed Document 0002086243-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-09-22 12:50:00 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
EVOX Capital Global Fund LP See All Filings	D	2025-09-22 12:45:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002086940 Filed Document 0002086940-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-22 12:45:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MONACO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LibreMax Inter CAVU Partners, LP See All Filings	D	2025-09-22 12:43:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002086741 Filed Document 0000902664-25-004132 Exclusions or Exemptions 506b Accepted Date 2025-09-22 12:43:59 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
Trilogy Multifamily Fund VI, L.P. See All Filings	D/A	2025-09-22 12:41:31 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0001975378 Filed Document 0001975378-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-22 12:41:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Caerus DT Fund, LLC See All Filings	D/A	2025-09-22 12:40:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001618858 Filed Document 0001618858-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-22 12:40:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EquityZen Growth Technology Fund LLC - Series 2147 See All Filings	D	2025-09-22 12:37:25 UTC
Amount To Be Raised $720,000 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002079792 Filed Document 0002079792-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-22 12:37:25 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
TILT INVESTORS A SERIES OF WESTERN FRONTIER MASTER LLC See All Filings	D	2025-09-22 12:27:51 UTC
Amount To Be Raised $738,500 Associated Brokers / Dealers N/A CIK Number 0002081398 Filed Document 0002081398-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-22 12:27:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
SHORE CAPITAL BUSINESS SERVICES PARTNERS FUND II-B, L.P. See All Filings	D/A	2025-09-22 12:20:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027190 Filed Document 0002027190-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-22 12:20:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
SHORE CAPITAL BUSINESS SERVICES PARTNERS FUND II-A, L.P. See All Filings	D/A	2025-09-22 12:16:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027159 Filed Document 0002027159-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-22 12:16:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
CPG at Morgantown Holdings LLC See All Filings	D	2025-09-22 12:13:21 UTC
Amount To Be Raised $11,279,582 Associated Brokers / Dealers N/A CIK Number 0002087403 Filed Document 0002087403-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-22 12:13:21 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
iCapital-Blackstone SP X Offshore Access Fund, L.P. See All Filings	D	2025-09-22 12:12:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002082038 Filed Document 0002082038-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-22 12:12:38 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
Tilled, Inc. See All Filings	D/A	2025-09-22 12:10:59 UTC
Amount To Be Raised $20,025,000 Associated Brokers / Dealers N/A CIK Number 0001833785 Filed Document 0001833785-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-09-22 12:10:59 UTC Type of Offering D/A Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
BlackRock Bowling Green Hedge Fund of Funds, L.P. See All Filings	D/A	2025-09-22 12:10:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001883064 Filed Document 0001883064-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-22 12:10:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Empire Village at Carver Mountain, LLC See All Filings	D/A	2025-09-22 12:07:29 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers Arete Wealth Management, LLC CIK Number 0001867733 Filed Document 0001867733-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-22 12:07:29 UTC Type of Offering D/A Industry Residential Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
FDC PCM LLC See All Filings	D	2025-09-22 12:04:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002086888 Filed Document 0002086888-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-22 12:04:32 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
Arcticar, Inc. See All Filings	D/A	2025-09-22 11:57:22 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002076970 Filed Document 0002076970-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-22 11:57:22 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Hg Saturn 4 F&F L.P. See All Filings	D	2025-09-22 11:52:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002085870 Filed Document 0001012975-25-000560 Exclusions or Exemptions 506b Accepted Date 2025-09-22 11:52:16 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
Timberlane Real Asset IDF I Series of the SALI Multi-Series Fund, L.P. See All Filings	D	2025-09-22 11:49:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002087048 Filed Document 0002087048-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-22 11:49:33 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
SHORE CAPITAL BUSINESS SERVICES PARTNERS FUND II, L.P. See All Filings	D/A	2025-09-22 11:44:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027376 Filed Document 0002027376-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-22 11:44:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
VRHSPV LLC See All Filings	D	2025-09-22 11:44:50 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002085850 Filed Document 0002085850-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-22 11:44:50 UTC Type of Offering D Industry Other Health Care Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
Crescendo (Luxembourg) S.a r.l. See All Filings	D	2025-09-22 11:41:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001816480 Filed Document 0001816480-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-22 11:41:21 UTC Type of Offering D Industry Other Technology Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity