Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
WM-0716 Fund I, a series of Capital Trajectory Syndicate, LP See All Filings	D	2025-08-14 08:13:44 UTC
Amount To Be Raised $875,000 Associated Brokers / Dealers N/A CIK Number 0002081562 Filed Document 0002081562-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-14 08:13:44 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
CA-0708 Fund I, a series of MV Funds, LP See All Filings	D	2025-08-14 08:11:18 UTC
Amount To Be Raised $291,500 Associated Brokers / Dealers N/A CIK Number 0002081541 Filed Document 0002081541-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-14 08:11:18 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
AP-0617 Fund I, a series of Exitfund Venture, LP See All Filings	D	2025-08-14 08:05:34 UTC
Amount To Be Raised $125,279 Associated Brokers / Dealers N/A CIK Number 0002081564 Filed Document 0002081564-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-14 08:05:34 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
CU-0610 Fund IV, a series of Roll Up Vehicles, LP See All Filings	D	2025-08-14 08:04:18 UTC
Amount To Be Raised $537,000 Associated Brokers / Dealers N/A CIK Number 0002081406 Filed Document 0002081406-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-14 08:04:18 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
NU-0702 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-08-14 08:04:16 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0002081538 Filed Document 0002081538-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-14 08:04:16 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
SO-0707 Fund III, a series of HyperGuap, LP See All Filings	D	2025-08-14 08:03:33 UTC
Amount To Be Raised $103,500 Associated Brokers / Dealers N/A CIK Number 0002081561 Filed Document 0002081561-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-14 08:03:33 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
PA-0623 Fund I, a series of MV Funds, LP See All Filings	D	2025-08-14 08:02:23 UTC
Amount To Be Raised $232,000 Associated Brokers / Dealers N/A CIK Number 0002075604 Filed Document 0002075604-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-14 08:02:23 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
NRC Private Equity Opportunities III, L.P. See All Filings	D/A	2025-08-14 06:31:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017353 Filed Document 0001879785-25-000072 Exclusions or Exemptions 506b Accepted Date 2025-08-14 06:31:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Regents Gate Capital Fund LP See All Filings	D/A	2025-08-14 06:08:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033708 Filed Document 0000902664-25-003570 Exclusions or Exemptions 506b Accepted Date 2025-08-14 06:08:44 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 Pooled Investment Fund
Regents Gate Capital Fund Ltd See All Filings	D/A	2025-08-14 06:02:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033606 Filed Document 0000902664-25-003569 Exclusions or Exemptions 506b Accepted Date 2025-08-14 06:02:24 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
Brookfield Strategic Real Estate Partners V-B (U) L.P. See All Filings	D	2025-08-13 21:47:42 UTC
Amount To Be Raised $29,450,000 Associated Brokers / Dealers Brookfield Oaktree Wealth Solutions LLC and UBS Financial Services Inc. CIK Number 0002077216 Filed Document 0002077216-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-13 21:47:42 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
Nexus Bay Fund I, L.P. See All Filings	D/A	2025-08-13 21:40:46 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002009435 Filed Document 0001231919-25-000152 Exclusions or Exemptions 506b Accepted Date 2025-08-13 21:40:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
POPTRIAL AI INC See All Filings	D	2025-08-13 21:24:32 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002081477 Filed Document 0002081477-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-13 21:24:32 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Other
Iggy's Place LLC See All Filings	C	2025-08-13 21:22:32 UTC
Financial Interest N/A Filing Platform SMBX LLC Offering Amount $124,000 CIK Number 0002081388 Filed Document 0002081388-25-000001 Accepted Date 2025-08-13 21:22:32 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State CALIFORNIA
Unicorn Holdings, Inc. See All Filings	D	2025-08-13 21:13:25 UTC
Amount To Be Raised $3,799,996 Associated Brokers / Dealers N/A CIK Number 0001962751 Filed Document 0001962751-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-13 21:13:25 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
TPE-Derosa Management LLC See All Filings	D	2025-08-13 21:08:23 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002077727 Filed Document 0002077727-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-08-13 21:08:23 UTC Type of Offering D Industry Commercial Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
GEI IX Clarity Coinvest LP See All Filings	D	2025-08-13 21:02:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002078604 Filed Document 0002078604-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-13 21:02:13 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Ex-Im America Ltd See All Filings	1-A/A	2025-08-13 20:42:47 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002043188 Filed Document 0001477932-25-005806 Accepted Date 2025-08-13 20:42:47 UTC Type of Offering 1-A/A Industry SERVICES-COMPUTER PROCESSING & DATA PREPARATION Offering Tier Tier1 Principal Place of Business ARIZONA Revenue or Assets $1,019 State of Jurisdiction WYOMING Type of Security Equity (common or preferred stock)
Pelham Fund, LP See All Filings	D	2025-08-13 20:38:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001923453 Filed Document 0001923453-25-000004 Exclusions or Exemptions 506c Accepted Date 2025-08-13 20:38:02 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
Pelham Fund, LP See All Filings	D/A	2025-08-13 20:23:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001923453 Filed Document 0001923453-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-08-13 20:23:12 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
Pelham Fund, LP See All Filings	D/A	2025-08-13 20:13:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001923453 Filed Document 0001923453-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-13 20:13:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
CWTCH, Inc See All Filings	C	2025-08-13 20:12:31 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $124,000 CIK Number 0002081216 Filed Document 0001670254-25-000752 Accepted Date 2025-08-13 20:12:31 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State WASHINGTON
5249 Sobrante, LLC See All Filings	D	2025-08-13 19:49:17 UTC
Amount To Be Raised $1,247,000 Associated Brokers / Dealers N/A CIK Number 0002080884 Filed Document 0002080884-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-13 19:49:17 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Heretic Yerba LLC See All Filings	D	2025-08-13 19:42:24 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002081457 Filed Document 0002081457-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-13 19:42:24 UTC Type of Offering D Industry Manufacturing Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Equity
MIP CP Fund III LLC See All Filings	D	2025-08-13 19:35:19 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002081207 Filed Document 0002081207-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-08-13 19:35:19 UTC Type of Offering D Industry Commercial Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Roofing Group Holdings LLC See All Filings	D	2025-08-13 19:23:51 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002081193 Filed Document 0002081193-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-08-13 19:23:51 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Next Legacy Unrivaled, L.P. See All Filings	D	2025-08-13 19:21:43 UTC
Amount To Be Raised $1,350,000 Associated Brokers / Dealers N/A CIK Number 0002081122 Filed Document 0002081122-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-13 19:21:43 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
Diversified Portfolio 94 DST See All Filings	D	2025-08-13 19:21:27 UTC
Amount To Be Raised $15,566,573 Associated Brokers / Dealers FNEX Capital, LLC CIK Number 0002080786 Filed Document 0002080786-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-08-13 19:21:27 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
JF Oak Park LLC See All Filings	D	2025-08-13 19:12:42 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002081238 Filed Document 0002081238-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-08-13 19:12:42 UTC Type of Offering D Industry Commercial Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
HavenPoint Capital LLC See All Filings	D	2025-08-13 19:06:44 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0002081220 Filed Document 0002081220-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-08-13 19:06:44 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Hunters Glen Twin Bridges Legacy LLC See All Filings	D	2025-08-13 19:00:19 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002081342 Filed Document 0002081342-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-08-13 19:00:19 UTC Type of Offering D Industry Commercial Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
PIMCO Specialty Finance Income Fund CE, L.P. See All Filings	D	2025-08-13 18:53:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0002071737 Filed Document 0002071737-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-13 18:53:52 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
SP VENTURE 3 WIBOTIC A SERIES OF SMART PAIRING VENTURES LLC See All Filings	D	2025-08-13 18:49:15 UTC
Amount To Be Raised $53,571 Associated Brokers / Dealers N/A CIK Number 0002053340 Filed Document 0002053340-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-08-13 18:49:15 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FF Metropolis Investor LLC See All Filings	D	2025-08-13 18:48:40 UTC
Amount To Be Raised $15,055,000 Associated Brokers / Dealers N/A CIK Number 0002080277 Filed Document 0001104659-25-077721 Exclusions or Exemptions 506b Accepted Date 2025-08-13 18:48:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Exousia Pro, Inc. See All Filings	1-A/A	2025-08-13 18:47:04 UTC
Amount To Be Raised $3,750,000 Associated Brokers / Dealers N/A CIK Number 0001492448 Filed Document 0001079973-25-001270 Accepted Date 2025-08-13 18:47:04 UTC Type of Offering 1-A/A Industry SERVICES-HEALTH SERVICES Offering Tier Tier1 Principal Place of Business FLORIDA Revenue or Assets $0 State of Jurisdiction FLORIDA Type of Security Equity (common or preferred stock)
FF Metropolis Co-Invest LLC See All Filings	D	2025-08-13 18:46:24 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0002080278 Filed Document 0001104659-25-077720 Exclusions or Exemptions 506b Accepted Date 2025-08-13 18:46:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
SRT Therapeutics, Inc. See All Filings	D	2025-08-13 18:44:29 UTC
Amount To Be Raised $47,510,731 Associated Brokers / Dealers N/A CIK Number 0002080322 Filed Document 0002080322-25-000008 Exclusions or Exemptions 506b Accepted Date 2025-08-13 18:44:29 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ECM Fund 60 LLC See All Filings	D	2025-08-13 18:44:09 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002081185 Filed Document 0002007560-25-000059 Exclusions or Exemptions 506b Accepted Date 2025-08-13 18:44:09 UTC Type of Offering D Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
TI Midwest Fund 5, LP See All Filings	D	2025-08-13 18:38:56 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002076246 Filed Document 0002076246-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-13 18:38:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Swizzl AI, Inc. See All Filings	D/A	2025-08-13 18:33:40 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002020912 Filed Document 0002020912-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-13 18:33:40 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Lumus AI, Inc. See All Filings	D	2025-08-13 18:28:51 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers None CIK Number 0002006630 Filed Document 0001641172-25-023626 Exclusions or Exemptions 506b Accepted Date 2025-08-13 18:28:51 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Pinal I-10 & McCartney Rd 55 Acres LLC See All Filings	D	2025-08-13 18:11:13 UTC
Amount To Be Raised $1,875,000 Associated Brokers / Dealers N/A CIK Number 0002081534 Filed Document 0002081534-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-13 18:11:13 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
Shorecliff Pacific Founder Fund LP See All Filings	D	2025-08-13 18:09:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002081277 Filed Document 0002081277-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-13 18:09:24 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
Golden Waves Grain, LLC See All Filings	D	2025-08-13 18:05:03 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001976648 Filed Document 0001976648-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-08-13 18:05:03 UTC Type of Offering D Industry Agriculture Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Hidden Hills Partners, L.P. See All Filings	D/A	2025-08-13 18:04:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001598196 Filed Document 0000935836-25-000498 Exclusions or Exemptions 506b Accepted Date 2025-08-13 18:04:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Roots Real Estate Investment Community I, LLC See All Filings	1-A	2025-08-13 18:01:33 UTC
Amount To Be Raised $51,489,203 Associated Brokers / Dealers N/A CIK Number 0001866803 Filed Document 0001641172-25-023617 Accepted Date 2025-08-13 18:01:33 UTC Type of Offering 1-A Industry REAL ESTATE INVESTMENT TRUSTS Offering Tier Tier2 Principal Place of Business GEORGIA Revenue or Assets $4,687,869 State of Jurisdiction GEORGIA Type of Security Equity (common or preferred stock)
Masterworks Management Fee Collection, LLC See All Filings	D/A	2025-08-13 17:49:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033786 Filed Document 0001814554-25-000078 Exclusions or Exemptions 506c Accepted Date 2025-08-13 17:49:28 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Den Technologies Inc. See All Filings	D	2025-08-13 17:47:18 UTC
Amount To Be Raised $1,740,000 Associated Brokers / Dealers N/A CIK Number 0001925650 Filed Document 0001925650-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-13 17:47:18 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
JW Peekskill Investments, LLC See All Filings	D	2025-08-13 17:43:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002081465 Filed Document 0001096906-25-001304 Exclusions or Exemptions 506b Accepted Date 2025-08-13 17:43:11 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Brookfield Strategic Real Estate Partners V-A (U) L.P. See All Filings	D	2025-08-13 17:42:36 UTC
Amount To Be Raised $8,400,000 Associated Brokers / Dealers Brookfield Oaktree Wealth Solutions LLC and UBS Financial Services Inc. CIK Number 0002076018 Filed Document 0002076018-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-13 17:42:36 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