Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Triton, a series of Massive Scale Ventures III LLC See All Filings	D	2025-09-18 10:17:54 UTC
Amount To Be Raised $156,125 Associated Brokers / Dealers N/A CIK Number 0002083903 Filed Document 0002083903-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-09-18 10:17:54 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
IE McConnell Fund LLC See All Filings	D	2025-09-18 10:15:30 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0002086022 Filed Document 0002086022-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-18 10:15:30 UTC Type of Offering D Industry Other Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
PLUSTICK PARTNERS (QP), LP See All Filings	D/A	2025-09-18 10:14:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001627234 Filed Document 0000919574-25-005732 Exclusions or Exemptions 506b Accepted Date 2025-09-18 10:14:11 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
Diameter Dislocation Fund III Private Investors, LLC See All Filings	D/A	2025-09-18 10:10:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002081946 Filed Document 0002081946-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-18 10:10:20 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
Japan-up Limited Partnership See All Filings	D/A	2025-09-18 09:58:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001719403 Filed Document 0001719403-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-18 09:58:28 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
Hidden Lake Offshore Fund Ltd. See All Filings	D/A	2025-09-18 09:57:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001750427 Filed Document 0000919574-25-005730 Exclusions or Exemptions 506b Accepted Date 2025-09-18 09:57:43 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
Financial Agency Group See All Filings	D/A	2025-09-18 09:53:50 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Financial Agency LLC CIK Number 0002014151 Filed Document 0002014151-25-000014 Exclusions or Exemptions 506c Accepted Date 2025-09-18 09:53:50 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Hidden Lake SPV I LLC See All Filings	D/A	2025-09-18 09:52:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001784020 Filed Document 0000919574-25-005728 Exclusions or Exemptions 506b Accepted Date 2025-09-18 09:52:26 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
MiraKare Inc. See All Filings	D	2025-09-18 09:49:25 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002038373 Filed Document 0002038373-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-18 09:49:25 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Debt
Hidden Lake Onshore Fund LP See All Filings	D/A	2025-09-18 09:47:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001750426 Filed Document 0000919574-25-005725 Exclusions or Exemptions 506b Accepted Date 2025-09-18 09:47:44 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
LAURIUM LIMPOPO CAYMAN FEEDER SEGREGATED PORTFOLIO OF LAURIUM CAPITAL INTERNATIONAL SPC See All Filings	D	2025-09-18 09:47:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001697459 Filed Document 0001697459-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-18 09:47:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Glacier Birch SPV I LLC See All Filings	D/A	2025-09-18 09:41:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001790557 Filed Document 0000919574-25-005723 Exclusions or Exemptions 506b Accepted Date 2025-09-18 09:41:56 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
OurCrowd (Investment in Memic) LP See All Filings	D	2025-09-18 09:37:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers STIFEL FINANCIAL CORP CIK Number 0001669095 Filed Document 0001669095-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-09-18 09:37:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
BA Capital Fund II, L.P. See All Filings	D	2025-09-18 09:30:45 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers Stifel, Nicolaus & Company CIK Number 0002080922 Filed Document 0001231919-25-000207 Exclusions or Exemptions 506b Accepted Date 2025-09-18 09:30:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Clearwater Diversifying Strategies Offshore Fund, Ltd. See All Filings	D/A	2025-09-18 09:28:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001994858 Filed Document 0001566114-25-000074 Exclusions or Exemptions 506b Accepted Date 2025-09-18 09:28:59 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
Legends Buligo LP See All Filings	D	2025-09-18 09:28:29 UTC
Amount To Be Raised $27,245,300 Associated Brokers / Dealers N/A CIK Number 0002086465 Filed Document 0001104659-25-091073 Exclusions or Exemptions 506b Accepted Date 2025-09-18 09:28:29 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
Xoaru Crypto Group Inc See All Filings	D	2025-09-18 09:28:27 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers MALCOLM BADEN LING CIK Number 0002086355 Filed Document 0002086355-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-09-18 09:28:27 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets $Over $100,000,000 Type of Security Equity
KPS Life Holdco, LLC See All Filings	D	2025-09-18 09:13:50 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0002072221 Filed Document 0002072221-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-18 09:13:50 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
RWD Multifamily Fund, LLC See All Filings	D	2025-09-18 09:04:47 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002086642 Filed Document 0002086642-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-09-18 09:04:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $No Aggregate Net Asset Value Type of Security Equity
EpiWatch, Inc. See All Filings	D	2025-09-18 08:56:21 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001861587 Filed Document 0001861587-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-18 08:56:21 UTC Type of Offering D Industry Other Health Care Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Debt
Y Investments, LLC See All Filings	D	2025-09-18 08:20:33 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002086560 Filed Document 0002086560-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-18 08:20:33 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Capital Solutions Fund II (USD) SLP See All Filings	D/A	2025-09-18 08:11:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Heptagon Capital Limited and KKL Partners B.V. CIK Number 0001994476 Filed Document 0001994476-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-18 08:11:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
TELEIOS ANALYTICAL SERVICES INC. See All Filings	D	2025-09-18 07:26:49 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002085151 Filed Document 0002085151-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-18 07:26:49 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets $No Revenues Type of Security Equity
Top Mark Capital Partners LP See All Filings	D/A	2025-09-18 07:11:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001554856 Filed Document 0001554856-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-09-18 07:11:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TOP MARK HEALTH PARTNERS LP See All Filings	D/A	2025-09-18 07:08:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001971806 Filed Document 0001971806-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-09-18 07:08:26 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
Sage Partners Alpha 1 L.P. See All Filings	D/A	2025-09-18 06:26:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001887191 Filed Document 0001887191-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-09-18 06:26:44 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
Oceanic Hedge Fund See All Filings	D/A	2025-09-18 06:24:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001501332 Filed Document 0000902664-25-004114 Exclusions or Exemptions 506b Accepted Date 2025-09-18 06:24:19 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
Sageone India Growth Gift Fund See All Filings	D/A	2025-09-18 06:23:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NA CIK Number 0002036847 Filed Document 0002036847-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-09-18 06:23:14 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
Sunday Ventures Fund I LP See All Filings	D/A	2025-09-17 21:16:56 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001985026 Filed Document 0001985026-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-17 21:16:56 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
Edge Total Intelligence Inc. See All Filings	D	2025-09-17 21:07:51 UTC
Amount To Be Raised $637,896 Associated Brokers / Dealers N/A CIK Number 0002086584 Filed Document 0001062993-25-015691 Exclusions or Exemptions 506b Accepted Date 2025-09-17 21:07:51 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
ERP 1031 Industrial Portfolio III DST See All Filings	D	2025-09-17 20:55:32 UTC
Amount To Be Raised $29,650,000 Associated Brokers / Dealers American Alternative Capital LLC CIK Number 0002084282 Filed Document 0002084282-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-09-17 20:55:32 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Watermill Opportunity Fund, L.P. Series III - Weston 2025 See All Filings	D	2025-09-17 20:48:38 UTC
Amount To Be Raised $3,634,910 Associated Brokers / Dealers N/A CIK Number 0002086034 Filed Document 0002086034-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-17 20:48:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
LENDonate CA LLC See All Filings	D/A	2025-09-17 20:37:31 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001750553 Filed Document 0001750553-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-09-17 20:37:31 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
RCP Lending Fund I LLC See All Filings	D/A	2025-09-17 19:25:08 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001980573 Filed Document 0001980573-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-09-17 19:25:08 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Bisque, Inc. See All Filings	D	2025-09-17 19:11:14 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002086575 Filed Document 0002086575-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-17 19:11:14 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Other
Capitol Hill 1609 LLC See All Filings	D	2025-09-17 19:10:37 UTC
Amount To Be Raised $3,356,000 Associated Brokers / Dealers N/A CIK Number 0002083857 Filed Document 0002083857-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-09-17 19:10:37 UTC Type of Offering D Industry Residential Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Fund I, a series of Squared Circle Ventures, LP See All Filings	D/A	2025-09-17 18:41:22 UTC
Amount To Be Raised $4,477,474 Associated Brokers / Dealers N/A CIK Number 0002075945 Filed Document 0002075945-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-17 18:41:22 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
MCM VT 1 a Series of PCXS LLC See All Filings	D	2025-09-17 18:34:00 UTC
Amount To Be Raised $122,543 Associated Brokers / Dealers MMM Securities LLC and Viewtrade Securities, Inc. CIK Number 0002086007 Filed Document 0002086007-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-17 18:34:00 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
BE-0826 Fund III, a series of AngelList Omnibus, LP See All Filings	D/A	2025-09-17 18:30:50 UTC
Amount To Be Raised $532,000 Associated Brokers / Dealers N/A CIK Number 0002084974 Filed Document 0002084974-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-17 18:30:50 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
Vesta Capital Partners LLC See All Filings	D	2025-09-17 18:19:38 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002086477 Filed Document 0002086477-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-17 18:19:38 UTC Type of Offering D Industry Other Real Estate Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Sunset at Broken Arrow LLC See All Filings	D	2025-09-17 18:18:59 UTC
Amount To Be Raised $42,960,000 Associated Brokers / Dealers N/A CIK Number 0002004132 Filed Document 0001493152-25-013930 Exclusions or Exemptions 506c Accepted Date 2025-09-17 18:18:59 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
SUNSET AT EL PASO LLC See All Filings	D	2025-09-17 18:18:57 UTC
Amount To Be Raised $96,302,000 Associated Brokers / Dealers N/A CIK Number 0002071156 Filed Document 0001493152-25-013929 Exclusions or Exemptions 506c Accepted Date 2025-09-17 18:18:57 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Litewave.AI, Inc See All Filings	D/A	2025-09-17 18:16:45 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002060763 Filed Document 0002060763-25-000013 Exclusions or Exemptions 506b Accepted Date 2025-09-17 18:16:45 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Partners Group Real Estate Secondary V (USD) A, L.P. See All Filings	D/A	2025-09-17 18:08:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032172 Filed Document 0002032172-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-17 18:08:40 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
ISQ Open Infrastructure Co LLC See All Filings	D/A	2025-09-17 18:07:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC, J.P. Morgan Securities LLC, Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, and Lori Mayfield CIK Number 0002059924 Filed Document 0002059924-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-09-17 18:07:05 UTC Type of Offering D/A Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Shem Bowline LLC See All Filings	D	2025-09-17 18:06:24 UTC
Amount To Be Raised $6,900,000 Associated Brokers / Dealers N/A CIK Number 0002075157 Filed Document 0001683168-25-007079 Exclusions or Exemptions 506b Accepted Date 2025-09-17 18:06:24 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
r.World, PBC See All Filings	D	2025-09-17 18:06:14 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001951202 Filed Document 0001437749-25-029333 Exclusions or Exemptions 506b Accepted Date 2025-09-17 18:06:14 UTC Type of Offering D Industry Other Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Debt
r.World, PBC See All Filings	D/A	2025-09-17 18:05:34 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001951202 Filed Document 0001437749-25-029332 Exclusions or Exemptions 506b Accepted Date 2025-09-17 18:05:34 UTC Type of Offering D/A Industry Other Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Debt
r.World, PBC See All Filings	D/A	2025-09-17 18:05:03 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001951202 Filed Document 0001437749-25-029331 Exclusions or Exemptions 506b Accepted Date 2025-09-17 18:05:03 UTC Type of Offering D/A Industry Other Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Debt
Epicus Capital Fund LP See All Filings	D	2025-09-17 18:04:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002084566 Filed Document 0002084566-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-09-17 18:04:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund