Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Fund FG-GWS, a series of Forge Investments, LLC See All Filings	D	2025-08-15 16:14:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FORGE SECURITIES LLC CIK Number 0002058840 Filed Document 0002058840-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-15 16:14:03 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
KW Portfolio Fund I, LLC See All Filings	D	2025-08-15 16:07:35 UTC
Amount To Be Raised $3,700,000 Associated Brokers / Dealers N/A CIK Number 0002079087 Filed Document 0001462390-25-000019 Exclusions or Exemptions 506c Accepted Date 2025-08-15 16:07:35 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Bridge South Capital Fund LLC See All Filings	D	2025-08-15 15:59:47 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002079879 Filed Document 0002079879-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-08-15 15:59:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets $No Aggregate Net Asset Value Type of Security Equity
Legion VC Partners Fund I LP See All Filings	D	2025-08-15 15:56:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002081835 Filed Document 0002081835-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-15 15:56:56 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
D. Boral Master SPV LLC, Series III OpenAI See All Filings	D	2025-08-15 15:46:25 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers D. Boral Capital LLC CIK Number 0002081288 Filed Document 0002081288-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-15 15:46:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Equitybee 22-11213, a Series of Equitybee cFund Master LLC See All Filings	D/A	2025-08-15 15:44:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002063759 Filed Document 0002063759-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-08-15 15:44:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bitcoin Treasury Corp See All Filings	D	2025-08-15 15:44:29 UTC
Amount To Be Raised $5,849,052 Associated Brokers / Dealers Cannacord Genuity Corp. CIK Number 0002077113 Filed Document 0002077113-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-15 15:44:29 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
BREP Scioto QOF, LLC See All Filings	D	2025-08-15 15:42:45 UTC
Amount To Be Raised $3,710,000 Associated Brokers / Dealers N/A CIK Number 0002079583 Filed Document 0002079583-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-15 15:42:45 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Blackstone Infrastructure Poseidon Co-Invest L.P. See All Filings	D	2025-08-15 15:41:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002079294 Filed Document 0002079294-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-15 15:41:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LT1 Capital Partners, LP See All Filings	D	2025-08-15 15:39:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002080681 Filed Document 0002080681-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-15 15:39:30 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
Lincoln Station Investor LLC See All Filings	D	2025-08-15 15:38:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002081921 Filed Document 0002052697-25-000042 Exclusions or Exemptions 506b Accepted Date 2025-08-15 15:38:30 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Energy Access Relief Fund B.V. See All Filings	D/A	2025-08-15 15:36:54 UTC
Amount To Be Raised $6,946,060 Associated Brokers / Dealers N/A CIK Number 0001911081 Filed Document 0001911081-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-08-15 15:36:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
CCA CityGate Hotel Investors QP, LP See All Filings	D	2025-08-15 15:31:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002071454 Filed Document 0002047834-25-000005 Exclusions or Exemptions 506c Accepted Date 2025-08-15 15:31:05 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
Greybrook Markham Road & Major Mackenzie Trust See All Filings	D	2025-08-15 15:29:45 UTC
Amount To Be Raised $30,000 Associated Brokers / Dealers Stonehaven, LLC CIK Number 0002078755 Filed Document 0000912282-25-000871 Exclusions or Exemptions 506c Accepted Date 2025-08-15 15:29:45 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Fintex Group, Inc. See All Filings	D	2025-08-15 15:27:54 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002077340 Filed Document 0001104659-25-079203 Exclusions or Exemptions 506b Accepted Date 2025-08-15 15:27:54 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Phoenix Pi Holdings, LLC See All Filings	D/A	2025-08-15 15:27:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002070252 Filed Document 0000905148-25-003015 Exclusions or Exemptions 506b Accepted Date 2025-08-15 15:27:30 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Acacia Property Corp 2025 See All Filings	D/A	2025-08-15 15:27:04 UTC
Amount To Be Raised $700,000,000 Associated Brokers / Dealers N/A CIK Number 0002066908 Filed Document 0001642247-25-000008 Exclusions or Exemptions 506b Accepted Date 2025-08-15 15:27:04 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CoTec Holdings Corp. See All Filings	D	2025-08-15 15:26:43 UTC
Amount To Be Raised $16,699,798 Associated Brokers / Dealers Inte Securities LLC CIK Number 0002079728 Filed Document 0001878646-25-000026 Exclusions or Exemptions 506b Accepted Date 2025-08-15 15:26:43 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Greybrook Markham Road & Major Mackenzie Trust See All Filings	D	2025-08-15 15:25:44 UTC
Amount To Be Raised $94,000 Associated Brokers / Dealers Stonehaven, LLC CIK Number 0002078755 Filed Document 0000912282-25-000869 Exclusions or Exemptions 506c Accepted Date 2025-08-15 15:25:44 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Illudent, Inc. See All Filings	D	2025-08-15 15:23:00 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001969039 Filed Document 0001969039-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-15 15:23:00 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Greybrook Markham Road & Major Mackenzie Trust See All Filings	D	2025-08-15 15:20:23 UTC
Amount To Be Raised $96,214 Associated Brokers / Dealers Stonehaven, LLC CIK Number 0002078755 Filed Document 0000912282-25-000867 Exclusions or Exemptions 506c Accepted Date 2025-08-15 15:20:23 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
CCA CityGate Hotel Investors, LP See All Filings	D	2025-08-15 15:15:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002071453 Filed Document 0002047834-25-000004 Exclusions or Exemptions 506c Accepted Date 2025-08-15 15:15:17 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
EMOV, LLC See All Filings	D	2025-08-15 15:13:39 UTC
Amount To Be Raised $37,600,000 Associated Brokers / Dealers Oppenheimer & Co. Inc. CIK Number 0002081868 Filed Document 0002061593-25-000020 Exclusions or Exemptions 506b Accepted Date 2025-08-15 15:13:39 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
Kriya Therapeutics, Inc. See All Filings	D	2025-08-15 15:13:04 UTC
Amount To Be Raised $313,297,440 Associated Brokers / Dealers N/A CIK Number 0001811209 Filed Document 0001811209-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-15 15:13:04 UTC Type of Offering D Industry Biotechnology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Davidson Kempner Opportunities Fund VII LP See All Filings	D/A	2025-08-15 15:10:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CAIS Capital LLC CIK Number 0002058916 Filed Document 0000950142-25-002207 Exclusions or Exemptions 506b Accepted Date 2025-08-15 15:10:47 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
CRG GP Fund III, LP See All Filings	D	2025-08-15 15:10:22 UTC
Amount To Be Raised $80,000,000 Associated Brokers / Dealers Benjamin Harris CIK Number 0002081545 Filed Document 0000911420-25-000255 Exclusions or Exemptions 506b Accepted Date 2025-08-15 15:10:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Crescent Private Credit (QP) (TE Onshore), a series of BlueArc Core Alternatives, LLC See All Filings	D	2025-08-15 15:09:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002081893 Filed Document 0002081893-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-15 15:09:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tiger Point Apartments, LLC See All Filings	D	2025-08-15 15:08:40 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers N/A CIK Number 0002080101 Filed Document 0002080101-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-15 15:08:40 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Crescent Private Credit (QP), a series of BlueArc Core Alternatives, LLC See All Filings	D	2025-08-15 15:08:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002081892 Filed Document 0002081892-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-15 15:08:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Townsend Real Estate Capital Solutions IV, L.P. See All Filings	D	2025-08-15 15:08:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002055056 Filed Document 0002055056-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-15 15:08:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
AI Software, LLC See All Filings	D/A	2025-08-15 15:05:52 UTC
Amount To Be Raised $62,000,000 Associated Brokers / Dealers N/A CIK Number 0001731842 Filed Document 0000950138-25-000020 Exclusions or Exemptions 506b Accepted Date 2025-08-15 15:05:52 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Livonia Surgery Center, LLC See All Filings	D	2025-08-15 15:02:05 UTC
Amount To Be Raised $1,715,000 Associated Brokers / Dealers N/A CIK Number 0002077667 Filed Document 0002077667-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-15 15:02:05 UTC Type of Offering D Industry Other Health Care Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
HypeVR See All Filings	D/A	2025-08-15 15:01:16 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001690505 Filed Document 0001690505-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-15 15:01:16 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
OOGST FUND B LLC See All Filings	D	2025-08-15 14:58:29 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002081880 Filed Document 0002081878-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-15 14:58:29 UTC Type of Offering D Industry Oil and Gas Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Debt
ACT Capital Partners, L.P. See All Filings	D/A	2025-08-15 14:55:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001875197 Filed Document 0001636587-25-000046 Exclusions or Exemptions 506b Accepted Date 2025-08-15 14:55:52 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
ACP Kin SPV, LP See All Filings	D	2025-08-15 14:54:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002081405 Filed Document 0002081405-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-15 14:54:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Sofinnova Venture Partners XII, L.P. See All Filings	D/A	2025-08-15 14:52:16 UTC
Amount To Be Raised $550,000,000 Associated Brokers / Dealers Citi Private Alternatives, LLC, Citigroup Global Markets Inc., and Citibank, N.A. CIK Number 0002048160 Filed Document 0002048160-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-15 14:52:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
OOGST FUND C LLC See All Filings	D	2025-08-15 14:51:44 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002081878 Filed Document 0002081878-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-08-15 14:51:44 UTC Type of Offering D Industry Oil and Gas Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Debt
Elastro, Inc. See All Filings	D	2025-08-15 14:50:54 UTC
Amount To Be Raised $2,325,000 Associated Brokers / Dealers N/A CIK Number 0002076219 Filed Document 0002076219-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-15 14:50:54 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Voiced Media, Inc. See All Filings	C-W	2025-08-15 14:36:50 UTC
Financial Interest Filing Platform Offering Amount CIK Number 0002046222 Filed Document 0001669191-25-000458 Accepted Date 2025-08-15 14:36:50 UTC Type of Offering C-W Security Offered Amount N/A Security Offered Type State
AI Software, LLC See All Filings	D/A	2025-08-15 14:36:16 UTC
Amount To Be Raised $182,428,311 Associated Brokers / Dealers N/A CIK Number 0001731842 Filed Document 0000950138-25-000019 Exclusions or Exemptions 506b Accepted Date 2025-08-15 14:36:16 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MISSOURI Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
Spacefaring Ventures Fund 8 LLC See All Filings	D	2025-08-15 14:34:13 UTC
Amount To Be Raised $1,184,877 Associated Brokers / Dealers N/A CIK Number 0002081881 Filed Document 0002081881-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-15 14:34:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Northernvue Corp See All Filings	D	2025-08-15 14:29:30 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0002020449 Filed Document 0002020449-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-08-15 14:29:30 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Columbus Circle Digital II a series of Allocations 2025 Master, LLC See All Filings	D	2025-08-15 14:29:12 UTC
Amount To Be Raised $1,519,980 Associated Brokers / Dealers N/A CIK Number 0002081882 Filed Document 0002081882-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-15 14:29:12 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
Velo-1, Inc. See All Filings	D	2025-08-15 14:25:13 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002081922 Filed Document 0002081922-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-15 14:25:13 UTC Type of Offering D Industry Other Health Care Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Debt
Berkeley Partners Value Industrial Fund VI Blocker, LLC See All Filings	D	2025-08-15 14:23:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002079925 Filed Document 0002079925-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-15 14:23:26 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
RV C1 Coinvest, L.P. See All Filings	D	2025-08-15 14:16:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002081387 Filed Document 0000950103-25-010363 Exclusions or Exemptions 506c Accepted Date 2025-08-15 14:16:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Acuere Capital Partners, LLC - ACP Swayback See All Filings	D	2025-08-15 14:13:28 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002081168 Filed Document 0002081168-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-15 14:13:28 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
AX DG St. Louis, DST See All Filings	D/A	2025-08-15 14:13:09 UTC
Amount To Be Raised $42,537,500 Associated Brokers / Dealers Eric Bicknese CIK Number 0002075745 Filed Document 0002075745-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-15 14:13:09 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
BlueCross BlueShield Venture Partners V, LLC See All Filings	D/A	2025-08-15 14:06:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001942561 Filed Document 0001942561-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-15 14:06:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund