Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Mountain Vista Investments LLC See All Filings	D	2025-09-16 11:34:01 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002086143 Filed Document 0002086143-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-16 11:34:01 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
Adams Street Asia Fund II LP See All Filings	D/A	2025-09-16 11:29:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001993298 Filed Document 0002081111-25-000009 Exclusions or Exemptions 506b Accepted Date 2025-09-16 11:29:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
AZYR Specs LLC See All Filings	C	2025-09-16 11:26:10 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $50,000 CIK Number 0002085525 Filed Document 0002085525-25-000001 Accepted Date 2025-09-16 11:26:10 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State NEW YORK
MedTex Voyager Coinvest SPV LLC See All Filings	D	2025-09-16 11:19:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002085686 Filed Document 0002081111-25-000007 Exclusions or Exemptions 506b Accepted Date 2025-09-16 11:19:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LRE Opportunity Fund I LP See All Filings	D/A	2025-09-16 11:08:53 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers n/a CIK Number 0001981446 Filed Document 0001981446-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-16 11:08:53 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Sea Cliff Partners, LP See All Filings	D/A	2025-09-16 11:06:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001882849 Filed Document 0001882849-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-16 11:06:29 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
SPRINGS RETREAT LLC See All Filings	D	2025-09-16 11:04:56 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0002084571 Filed Document 0002084571-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-09-16 11:04:56 UTC Type of Offering D Industry Commercial Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Silvercrest Jefferson Fund, Ltd. See All Filings	D/A	2025-09-16 11:02:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001618065 Filed Document 0000919574-25-005690 Exclusions or Exemptions 506b Accepted Date 2025-09-16 11:02:34 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
PainTEQ Jul 2025 a Series of MVolution Partners VC LLC See All Filings	D	2025-09-16 10:55:03 UTC
Amount To Be Raised $2,412,500 Associated Brokers / Dealers N/A CIK Number 0002085303 Filed Document 0002085303-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-16 10:55:03 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
UGC-HCSOF a Series of Aqua Platform Master LLC See All Filings	D	2025-09-16 10:51:51 UTC
Amount To Be Raised $1,066,560 Associated Brokers / Dealers N/A CIK Number 0002085302 Filed Document 0002085302-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-16 10:51:51 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
EV Consumer Labs a Series of Entrepreneur Ventures Labs LLC See All Filings	D	2025-09-16 10:45:49 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002085301 Filed Document 0002085301-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-16 10:45:49 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
Mirage II a Series of CGF2021 LLC See All Filings	D	2025-09-16 10:39:50 UTC
Amount To Be Raised $153,066 Associated Brokers / Dealers N/A CIK Number 0002085304 Filed Document 0002085304-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-16 10:39:50 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
Janus Henderson Biotech Innovation Fund II Access LLC See All Filings	D	2025-09-16 10:39:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0002085092 Filed Document 0000905148-25-003335 Exclusions or Exemptions 506b Accepted Date 2025-09-16 10:39:46 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
EDL Global Opportunities Fund LP See All Filings	D/A	2025-09-16 10:39:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001653135 Filed Document 0000902664-25-004082 Exclusions or Exemptions 506b Accepted Date 2025-09-16 10:39:08 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
BAM Atlas Enhanced Access Fund Ltd See All Filings	D	2025-09-16 10:35:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0002084739 Filed Document 0000905148-25-003334 Exclusions or Exemptions 506b Accepted Date 2025-09-16 10:35:47 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
Silvercrest Jefferson Fund, L.P. See All Filings	D/A	2025-09-16 10:33:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001617964 Filed Document 0000919574-25-005688 Exclusions or Exemptions 506b Accepted Date 2025-09-16 10:33:33 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
3575 FUND LTD See All Filings	D/A	2025-09-16 10:17:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001390835 Filed Document 0001390835-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-16 10:17:19 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
MAC Fund I, LP See All Filings	D/A	2025-09-16 10:16:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001684146 Filed Document 0001684146-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-16 10:16:23 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
Flight Story Fund LP See All Filings	D/A	2025-09-16 10:14:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002037084 Filed Document 0000902664-25-004081 Exclusions or Exemptions 506b Accepted Date 2025-09-16 10:14:08 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
LEA Technologies, Inc. See All Filings	D	2025-09-16 10:11:56 UTC
Amount To Be Raised $1,792,500 Associated Brokers / Dealers N/A CIK Number 0002081890 Filed Document 0002081890-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-16 10:11:56 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
UNIFYING SPIRITS, LLC See All Filings	D	2025-09-16 10:11:53 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001887037 Filed Document 0001887037-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-09-16 10:11:53 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
Hells Kitchen US Tour 2025 Mar 2025 a Series of CGF2021 LLC See All Filings	D	2025-09-16 09:57:32 UTC
Amount To Be Raised $209,500 Associated Brokers / Dealers N/A CIK Number 0002085001 Filed Document 0002085001-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-16 09:57:32 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
Catalyst Aug 2025 a Series of CGF2021 LLC See All Filings	D	2025-09-16 09:54:25 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0002085002 Filed Document 0002085002-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-16 09:54:25 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
Breaker Cove Fund I LP See All Filings	D	2025-09-16 09:49:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002083429 Filed Document 0002083429-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-16 09:49:58 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
Ton Pilates LLC See All Filings	D	2025-09-16 09:48:57 UTC
Amount To Be Raised $425,000 Associated Brokers / Dealers N/A CIK Number 0002085379 Filed Document 0002085379-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-16 09:48:57 UTC Type of Offering D Industry Business Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
VELVET FOODTECH OPPORTUNITY II a Series of Velvet Fenix LLC See All Filings	D	2025-09-16 09:48:31 UTC
Amount To Be Raised $2,045,000 Associated Brokers / Dealers N/A CIK Number 0002086014 Filed Document 0002086014-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-16 09:48:31 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
Vested Series A Pref a Series of PCXS LLC See All Filings	D	2025-09-16 09:44:36 UTC
Amount To Be Raised $1,419,481 Associated Brokers / Dealers N/A CIK Number 0002086001 Filed Document 0002086001-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-16 09:44:36 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
Choose It Right Technologies, LLC See All Filings	D	2025-09-16 09:19:19 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002086123 Filed Document 0002086123-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-16 09:19:19 UTC Type of Offering D Industry Other Technology Principal Place of Business MISSOURI Revenue or Assets $$1 - $1,000,000 Type of Security Equity
EB5 United Long Cove, LLC See All Filings	D	2025-09-16 09:09:50 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002085254 Filed Document 0002085254-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-16 09:09:50 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Catcrs Block Holding See All Filings	D	2025-09-16 09:07:58 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers TILL BASTIAN MULLER CIK Number 0002085984 Filed Document 0002085984-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-09-16 09:07:58 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets $Over $100,000,000 Type of Security Equity
PGIM Absolute Return Bond Fund of the Prudential Trust Co Institutional Business Trust See All Filings	D/A	2025-09-16 08:52:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Prudential Investment Management Services LLC CIK Number 0001682552 Filed Document 0001470831-25-000201 Exclusions or Exemptions 506b Accepted Date 2025-09-16 08:52:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kirenaga Kraken LP See All Filings	D	2025-09-16 08:24:39 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002085366 Filed Document 0002085366-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-16 08:24:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Abstract Abbot, Inc See All Filings	D	2025-09-16 08:06:56 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002079245 Filed Document 0001566114-25-000073 Exclusions or Exemptions 506b Accepted Date 2025-09-16 08:06:56 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Marshall Wace Long Strategies ICAV - MW TOPS Emerging Markets Fund See All Filings	D/A	2025-09-16 07:21:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001788242 Filed Document 0000902664-25-004080 Exclusions or Exemptions 506b Accepted Date 2025-09-16 07:21:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Atomany Ltd See All Filings	D	2025-09-16 06:42:43 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers GEORGE VACHAVIOLOS CIK Number 0002086015 Filed Document 0002086015-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-09-16 06:42:43 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets $Over $100,000,000 Type of Security Equity
Fortunerst Securities Ltd See All Filings	D	2025-09-16 06:20:30 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers DANIEL MARTINEZ CIK Number 0002086117 Filed Document 0002086117-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-09-16 06:20:30 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets $Over $100,000,000 Type of Security Equity
Veritus Agent Aug 2025 a Series of CGF2021 LLC See All Filings	D	2025-09-15 21:58:11 UTC
Amount To Be Raised $58,500 Associated Brokers / Dealers N/A CIK Number 0002085003 Filed Document 0002085003-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-15 21:58:11 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
Augment Collective, LLC See All Filings	D	2025-09-15 21:56:11 UTC
Amount To Be Raised $392,708 Associated Brokers / Dealers Augment Capital LLC CIK Number 0002023866 Filed Document 0002023866-25-000022 Exclusions or Exemptions 506b Accepted Date 2025-09-15 21:56:11 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
T2 Edge Aug 2025 a Series of CGF2021 LLC See All Filings	D	2025-09-15 21:55:27 UTC
Amount To Be Raised $1,130,000 Associated Brokers / Dealers N/A CIK Number 0002085004 Filed Document 0002085004-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-15 21:55:27 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
Cyclarity Jul 2025 a Series of CGF2021 LLC See All Filings	D	2025-09-15 21:52:41 UTC
Amount To Be Raised $147,000 Associated Brokers / Dealers N/A CIK Number 0002085005 Filed Document 0002085005-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-15 21:52:41 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
Patriot Capital Fund LLC See All Filings	D/A	2025-09-15 21:52:29 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002036494 Filed Document 0002036494-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-15 21:52:29 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Augment Collective, LLC See All Filings	D	2025-09-15 21:49:58 UTC
Amount To Be Raised $498,684 Associated Brokers / Dealers Augment Capital LLC CIK Number 0002023866 Filed Document 0002023866-25-000021 Exclusions or Exemptions 506b Accepted Date 2025-09-15 21:49:58 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
Ravenhill Energy Fund a Series of CGF2021 LLC See All Filings	D	2025-09-15 21:49:54 UTC
Amount To Be Raised $1,185,204 Associated Brokers / Dealers N/A CIK Number 0002085006 Filed Document 0002085006-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-15 21:49:54 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
SpaceX SPV Aug 2025 a Series of CGF2021 LLC See All Filings	D	2025-09-15 21:45:57 UTC
Amount To Be Raised $94,123 Associated Brokers / Dealers N/A CIK Number 0002085007 Filed Document 0002085007-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-15 21:45:57 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
831 Stories Jul 2025 a Series of CGF2021 LLC See All Filings	D	2025-09-15 21:42:10 UTC
Amount To Be Raised $252,711 Associated Brokers / Dealers N/A CIK Number 0002085008 Filed Document 0002085008-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-15 21:42:10 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
Hi and Mighty LLC See All Filings	C	2025-09-15 21:40:59 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $124,000 CIK Number 0001917011 Filed Document 0001917011-25-000009 Accepted Date 2025-09-15 21:40:59 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State INDIANA
Augment Collective, LLC See All Filings	D	2025-09-15 21:39:48 UTC
Amount To Be Raised $3,900,193 Associated Brokers / Dealers Augment Capital LLC CIK Number 0002023866 Filed Document 0002023866-25-000020 Exclusions or Exemptions 506b Accepted Date 2025-09-15 21:39:48 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
Aegis Health Aug 2025 a Series of CGF2021 LLC See All Filings	D	2025-09-15 21:37:41 UTC
Amount To Be Raised $40,700 Associated Brokers / Dealers N/A CIK Number 0002085009 Filed Document 0002085009-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-15 21:37:41 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
Fund III, a series of The MBA VC Fund, LP See All Filings	D/A	2025-09-15 21:35:13 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002003401 Filed Document 0002003401-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-15 21:35:13 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
Deep Tech Momentum Jul 2025 a Series of CGF2021 LLC See All Filings	D	2025-09-15 21:34:30 UTC
Amount To Be Raised $455,108 Associated Brokers / Dealers N/A CIK Number 0002085010 Filed Document 0002085010-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-15 21:34:30 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