Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Grayscale DeepBook Trust (DEEP) See All Filings	D/A	2025-08-22 08:06:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002073911 Filed Document 0002073911-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-08-22 08:06:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NO-0629 Fund I, a series of CCL Funds, LP See All Filings	D	2025-08-22 08:06:20 UTC
Amount To Be Raised $355,525 Associated Brokers / Dealers N/A CIK Number 0002082475 Filed Document 0002082475-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-22 08:06:20 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
HE-0731 Fund III, a series of AX-RN-Funds, LP See All Filings	D	2025-08-22 08:03:12 UTC
Amount To Be Raised $44,200 Associated Brokers / Dealers N/A CIK Number 0002082781 Filed Document 0002082781-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-22 08:03:12 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
Grayscale Walrus Trust (WAL) See All Filings	D/A	2025-08-22 07:58:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002073860 Filed Document 0002073860-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-08-22 07:58:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gaingels Phantom Neuro LLC See All Filings	D	2025-08-22 07:42:34 UTC
Amount To Be Raised $178,555 Associated Brokers / Dealers N/A CIK Number 0002081463 Filed Document 0002081463-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-22 07:42:34 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
360 ONE Income Opportunities Fund Series 5 See All Filings	D	2025-08-22 07:40:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers 360 ONE Inc CIK Number 0002076612 Filed Document 0002076612-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-08-22 07:40:55 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
DREAM U.S. INDUSTRIAL FUND LP See All Filings	D/A	2025-08-22 07:23:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001869661 Filed Document 0001869661-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-22 07:23:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
AB Systematic Macro (Cayman) Fund, L.P. See All Filings	D/A	2025-08-22 06:39:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001880050 Filed Document 0000902664-25-003818 Exclusions or Exemptions 506b Accepted Date 2025-08-22 06:39:19 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 Equity
AB PR Real Estate Equity Plus (Taxable) Fund L.P. See All Filings	D/A	2025-08-22 06:34:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001880420 Filed Document 0000902664-25-003817 Exclusions or Exemptions 506b Accepted Date 2025-08-22 06:34:52 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
AB Commercial Real Estate Private Debt Fund, LLC See All Filings	D/A	2025-08-22 06:30:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001876255 Filed Document 0000902664-25-003816 Exclusions or Exemptions 506b Accepted Date 2025-08-22 06:30:04 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
XN Opportunities II LP See All Filings	D/A	2025-08-22 06:09:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001878530 Filed Document 0000902664-25-003815 Exclusions or Exemptions 506b Accepted Date 2025-08-22 06:09:27 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
AB CarVal Asset Based Fund A LP See All Filings	D	2025-08-22 06:01:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024048 Filed Document 0000902664-25-003814 Exclusions or Exemptions 506b Accepted Date 2025-08-22 06:01:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
AND IV, a series of FDVC Growth, LP See All Filings	D	2025-08-21 21:01:19 UTC
Amount To Be Raised $1,008,587 Associated Brokers / Dealers N/A CIK Number 0002082389 Filed Document 0002082389-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-21 21:01:19 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
MCE Social Capital See All Filings	D/A	2025-08-21 20:50:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001676142 Filed Document 0000950103-25-010586 Exclusions or Exemptions 506c Accepted Date 2025-08-21 20:50:17 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Debt
MCE Social Capital See All Filings	D/A	2025-08-21 20:47:09 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001676142 Filed Document 0000950103-25-010585 Exclusions or Exemptions 506c Accepted Date 2025-08-21 20:47:09 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Debt
Augment Collective, LLC See All Filings	D	2025-08-21 20:35:53 UTC
Amount To Be Raised $6,054,309 Associated Brokers / Dealers Augment Capital LLC CIK Number 0002023866 Filed Document 0002023866-25-000015 Exclusions or Exemptions 506b Accepted Date 2025-08-21 20:35:53 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
Augment Collective, LLC See All Filings	D	2025-08-21 20:33:25 UTC
Amount To Be Raised $2,439,000 Associated Brokers / Dealers Augment Capital LLC CIK Number 0002023866 Filed Document 0002023866-25-000014 Exclusions or Exemptions 506b Accepted Date 2025-08-21 20:33:25 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
Peak Summit Innovations See All Filings	D	2025-08-21 19:41:35 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002082093 Filed Document 0001437749-25-027545 Exclusions or Exemptions 506b Accepted Date 2025-08-21 19:41:35 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Equity
RD-I A LLC See All Filings	D	2025-08-21 19:39:50 UTC
Amount To Be Raised $1,165,376 Associated Brokers / Dealers N/A CIK Number 0002081247 Filed Document 0002081247-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-21 19:39:50 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
Audere Capital SPV 11 LLC See All Filings	D	2025-08-21 19:25:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030347 Filed Document 0002030347-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-21 19:25:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
ACIP Apex Co-Investment Feeder II (Cayman), L.P. See All Filings	D	2025-08-21 19:22:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ares Management Capital Markets LLC CIK Number 0002082630 Filed Document 0000929638-25-003148 Exclusions or Exemptions 506b Accepted Date 2025-08-21 19:22:15 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
Alpine Maryland, LLC See All Filings	D	2025-08-21 18:37:48 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0002082848 Filed Document 0002082848-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-21 18:37:48 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Undercurrent Holdings LLC See All Filings	D/A	2025-08-21 17:57:09 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002068439 Filed Document 0002068439-25-000002 Exclusions or Exemptions 504 and 506b Accepted Date 2025-08-21 17:57:09 UTC Type of Offering D/A Industry Other Technology Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Other
Aequim Arbitrage Fund Ltd See All Filings	D/A	2025-08-21 17:55:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001773115 Filed Document 0001773115-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-21 17:55:04 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
Aequim Arbitrage Fund LP See All Filings	D/A	2025-08-21 17:53:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001725803 Filed Document 0001725803-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-21 17:53:26 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
Navitas EAI Opportunity I, L.P. See All Filings	D	2025-08-21 17:40:00 UTC
Amount To Be Raised $3,156,566 Associated Brokers / Dealers N/A CIK Number 0002082840 Filed Document 0002062351-25-000023 Exclusions or Exemptions 506b Accepted Date 2025-08-21 17:40:00 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
StepStone Secondaries Infrastructure Fund Europe (Euro Feeder), SCSp SICAV-RAIF See All Filings	D/A	2025-08-21 17:33:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028532 Filed Document 0002028532-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-21 17:33:50 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
StepStone Secondaries Infrastructure Fund Europe, SCSp SICAV-RAIF See All Filings	D/A	2025-08-21 17:28:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028509 Filed Document 0002028509-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-21 17:28:50 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
Self Inspection Inc. See All Filings	D	2025-08-21 17:23:26 UTC
Amount To Be Raised $5,380,055 Associated Brokers / Dealers N/A CIK Number 0001961895 Filed Document 0001961895-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-08-21 17:23:26 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
West Street Strategic Solutions II Employee Offshore Fund LP See All Filings	D	2025-08-21 17:14:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002072382 Filed Document 0002072382-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-21 17:14:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
W El Sol Sidecar OI LP See All Filings	D	2025-08-21 17:11:15 UTC
Amount To Be Raised $3,020,000 Associated Brokers / Dealers N/A CIK Number 0002079923 Filed Document 0002079923-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-21 17:11:15 UTC Type of Offering D Industry Commercial Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Thrive Health Tech, Inc. See All Filings	D	2025-08-21 17:08:56 UTC
Amount To Be Raised $5,150,000 Associated Brokers / Dealers N/A CIK Number 0002082802 Filed Document 0001200876-25-000043 Exclusions or Exemptions 506b Accepted Date 2025-08-21 17:08:56 UTC Type of Offering D Industry Other Technology Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Nautic Opportunities 2025 I, L.P. See All Filings	D/A	2025-08-21 17:07:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002081076 Filed Document 0002081076-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-08-21 17:07:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Equity
Beekman Investment Partners V-A, LP See All Filings	D/A	2025-08-21 16:56:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sparring Partners Capital LLC CIK Number 0001958189 Filed Document 0001012975-25-000473 Exclusions or Exemptions 506b Accepted Date 2025-08-21 16:56:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Endowment Total Core Hedged & Absolute Fund, L.P. See All Filings	D/A	2025-08-21 16:56:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001788199 Filed Document 0000919574-25-005046 Exclusions or Exemptions 506b Accepted Date 2025-08-21 16:56:13 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
Warburg Pincus Financial Sector III-E, L.P. See All Filings	D/A	2025-08-21 16:55:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030878 Filed Document 0002030878-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-21 16:55:37 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
USBC, Inc. See All Filings	D	2025-08-21 16:53:44 UTC
Amount To Be Raised $119,868,025 Associated Brokers / Dealers Cohen & Company Securities, LLC CIK Number 0001074828 Filed Document 0001161697-25-000294 Exclusions or Exemptions 506b Accepted Date 2025-08-21 16:53:44 UTC Type of Offering D Industry Other Technology Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Warburg Pincus Financial Sector III Partners, L.P. See All Filings	D/A	2025-08-21 16:53:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030877 Filed Document 0002030877-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-21 16:53:29 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 Equity
Living Tale Series Productions, LLC See All Filings	D	2025-08-21 16:52:57 UTC
Amount To Be Raised $178,000 Associated Brokers / Dealers N/A CIK Number 0002082069 Filed Document 0001085146-25-005427 Exclusions or Exemptions 506b Accepted Date 2025-08-21 16:52:57 UTC Type of Offering D Industry Other Principal Place of Business MONTANA Revenue or Assets $No Revenues Type of Security Other
WTI XI - Allocate Access Fund, L.P. See All Filings	D/A	2025-08-21 16:51:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034196 Filed Document 0001012975-25-000472 Exclusions or Exemptions 506b Accepted Date 2025-08-21 16:51:14 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
Precision Aerospace & Defense Group, Inc. See All Filings	D	2025-08-21 16:50:50 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002009694 Filed Document 0002009694-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-08-21 16:50:50 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Warburg Pincus Financial Sector III, L.P. See All Filings	D/A	2025-08-21 16:50:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030879 Filed Document 0002030879-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-21 16:50:31 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
Grow Synd. Group - NTSFR, LLC See All Filings	D	2025-08-21 16:49:46 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002082718 Filed Document 0002082713-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-21 16:49:46 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
MC Accelerate Co-Invest Feeder LP See All Filings	D	2025-08-21 16:49:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002082859 Filed Document 0002063407-25-000038 Exclusions or Exemptions 506b Accepted Date 2025-08-21 16:49:41 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
Three Magnets Brewing Co See All Filings	C/A	2025-08-21 16:49:17 UTC
Financial Interest Three percent (3%) of securities of the total amount of investments raised in the offering, along the same terms as investors. Filing Platform StartEngine Primary, LLC Offering Amount $1,235,000 CIK Number 0002045378 Filed Document 0001665160-25-001385 Accepted Date 2025-08-21 16:49:17 UTC Type of Offering C/A Security Offered Amount 20,000 Security Offered Type Other State WASHINGTON
WallStreetX ETFs, Inc. See All Filings	D	2025-08-21 16:49:04 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002082905 Filed Document 0002082905-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-21 16:49:04 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
CW Multi-Strategy Private Markets Fund 2024, LP See All Filings	D/A	2025-08-21 16:47:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034199 Filed Document 0001012975-25-000471 Exclusions or Exemptions 506b Accepted Date 2025-08-21 16:47:25 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
West Street Strategic Solutions II Employee Fund LP See All Filings	D	2025-08-21 16:46:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002073264 Filed Document 0002073264-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-21 16:46:40 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
Vistara Technology Growth Fund V, LLC See All Filings	D/A	2025-08-21 16:45:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Blue Sand Securities LLC and Butler Capital Partners CIK Number 0002010685 Filed Document 0002010685-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-08-21 16:45:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
PRAYWC, LLC See All Filings	D	2025-08-21 16:44:49 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers GT Securities, Inc. CIK Number 0002068575 Filed Document 0002068575-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-08-21 16:44:49 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt