Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
ASAP Holdings, LLC See All Filings	D	2025-08-08 15:41:26 UTC
Amount To Be Raised $14,410,000 Associated Brokers / Dealers N/A CIK Number 0002080823 Filed Document 0002080823-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-08 15:41:26 UTC Type of Offering D Industry Other Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
3 Keys Communities, LLC See All Filings	D/A	2025-08-08 15:36:36 UTC
Amount To Be Raised $13,690,000 Associated Brokers / Dealers N/A CIK Number 0001989655 Filed Document 0001989655-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-08-08 15:36:36 UTC Type of Offering D/A Industry Other Principal Place of Business NEVADA Revenue or Assets $No Revenues Type of Security Equity
Sojourn Cellars LLC See All Filings	D	2025-08-08 15:35:53 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0002080531 Filed Document 0002080531-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-08 15:35:53 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Yorkmont Capital Partners, LP See All Filings	D/A	2025-08-08 15:32:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001563674 Filed Document 0001654954-25-009285 Exclusions or Exemptions 506b Accepted Date 2025-08-08 15:32:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Zenith Fund 1, LP See All Filings	D	2025-08-08 15:15:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002079466 Filed Document 0002080156-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-08-08 15:15:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Everstone Capital Partners V-1, LP See All Filings	D	2025-08-08 15:13:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lazard Asia Limited CIK Number 0002079176 Filed Document 0001315863-25-000588 Exclusions or Exemptions 506b Accepted Date 2025-08-08 15:13:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Equity
Everstone Capital Partners V Pte. Ltd See All Filings	D	2025-08-08 15:10:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lazard Asia Limited CIK Number 0002079175 Filed Document 0001315863-25-000587 Exclusions or Exemptions 506b Accepted Date 2025-08-08 15:10:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Equity
UltronAI, Inc. See All Filings	D	2025-08-08 15:08:54 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001982820 Filed Document 0001982820-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-08-08 15:08:54 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
John Street Systematic Fund Ltd See All Filings	D/A	2025-08-08 14:51:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001683903 Filed Document 0002063407-25-000032 Exclusions or Exemptions 506b Accepted Date 2025-08-08 14:51:21 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
Enea Fund, LP See All Filings	D	2025-08-08 14:49:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002080699 Filed Document 0001123292-25-000340 Exclusions or Exemptions 506b Accepted Date 2025-08-08 14:49:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Decades Inflection Blue LLC See All Filings	D	2025-08-08 14:45:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002079988 Filed Document 0002079988-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-08 14:45:00 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
Fine Mulligans, Inc. See All Filings	1-A/A	2025-08-08 14:44:44 UTC
Amount To Be Raised $48,000,000 Associated Brokers / Dealers Texture Capital CIK Number 0002067694 Filed Document 0002067694-25-000006 Accepted Date 2025-08-08 14:44:44 UTC Type of Offering 1-A/A Industry SERVICES-MISCELLANEOUS AMUSEMENT & RECREATION Offering Tier Tier2 Principal Place of Business DELAWARE Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
John Street Systematic Fund, L.P. See All Filings	D/A	2025-08-08 14:44:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001807527 Filed Document 0002063407-25-000031 Exclusions or Exemptions 506b Accepted Date 2025-08-08 14:44:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Highland Capital Management Institutional Fund II, LLC See All Filings	D/A	2025-08-08 14:43:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001667890 Filed Document 0000911916-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-08 14:43:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
xAI 2025(1) a Series of CGF2021 LLC See All Filings	D	2025-08-08 14:36:08 UTC
Amount To Be Raised $280,000 Associated Brokers / Dealers N/A CIK Number 0002080444 Filed Document 0002080444-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-08 14:36:08 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
SG Labs, Inc. See All Filings	D	2025-08-08 14:32:20 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0002080293 Filed Document 0002080293-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-08 14:32:20 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
TextQL Seed I Angel SPV May 2025 a Series of CGF2021 LLC See All Filings	D	2025-08-08 14:31:21 UTC
Amount To Be Raised $450,000 Associated Brokers / Dealers N/A CIK Number 0002080445 Filed Document 0002080445-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-08 14:31:21 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
MCI Exchange Enclave of Bahamas/Bahamas B Series, DST See All Filings	D	2025-08-08 14:30:45 UTC
Amount To Be Raised $57,710,000 Associated Brokers / Dealers Primus Financial Services, LLC CIK Number 0002080662 Filed Document 0002080662-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-08-08 14:30:45 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
GoodGrain Inc. See All Filings	D	2025-08-08 14:30:43 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002080782 Filed Document 0002080782-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-08 14:30:43 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
IC HOLDINGS 4 LLC See All Filings	D	2025-08-08 14:28:06 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002080709 Filed Document 0001140361-25-029811 Exclusions or Exemptions 506b Accepted Date 2025-08-08 14:28:06 UTC Type of Offering D Industry Commercial Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Nicoya Fund LLC See All Filings	D/A	2025-08-08 14:27:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001587741 Filed Document 0001587741-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-08 14:27:54 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
IDA Venture Partners I.B a Series of CGF2021 LLC See All Filings	D	2025-08-08 14:27:53 UTC
Amount To Be Raised $687,827 Associated Brokers / Dealers N/A CIK Number 0002080446 Filed Document 0002080446-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-08 14:27:53 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
BETTER AUTH Jun 2025 a Series of CGF2021 LLC See All Filings	D	2025-08-08 14:23:15 UTC
Amount To Be Raised $54,500 Associated Brokers / Dealers N/A CIK Number 0002080443 Filed Document 0002080443-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-08 14:23:15 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
Grok VI Jul 2025 a Series of CGF2021 LLC See All Filings	D	2025-08-08 14:19:14 UTC
Amount To Be Raised $918,375 Associated Brokers / Dealers N/A CIK Number 0002080447 Filed Document 0002080447-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-08 14:19:14 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
Novera Holdings, L.P. See All Filings	D	2025-08-08 14:17:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002079691 Filed Document 0001470831-25-000119 Exclusions or Exemptions 506b Accepted Date 2025-08-08 14:17:21 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
Emerald Global Water Fund II, a sub-fund of Emerald Innovation Fund ILP See All Filings	D	2025-08-08 14:17:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002079532 Filed Document 0000945621-25-000689 Exclusions or Exemptions 506b Accepted Date 2025-08-08 14:17:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bornite Commodities & Industrials Onshore Fund LP See All Filings	D/A	2025-08-08 14:17:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001939911 Filed Document 0001013594-25-000963 Exclusions or Exemptions 506b Accepted Date 2025-08-08 14:17:14 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
Blue Owl Real Estate Net Lease Property Fund LP See All Filings	D/A	2025-08-08 14:13:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC and iCapital Securities, LLC CIK Number 0001764334 Filed Document 0001764334-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-08-08 14:13:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Blue Owl Real Estate Net Lease Property Fund (A) LP See All Filings	D/A	2025-08-08 14:12:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers iCapital Securities, LLC CIK Number 0001774941 Filed Document 0001764334-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-08-08 14:12:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Bornite Commodities & Industrials Offshore Fund Ltd. See All Filings	D/A	2025-08-08 14:12:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001939908 Filed Document 0001013594-25-000962 Exclusions or Exemptions 506b Accepted Date 2025-08-08 14:12:39 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
Blue Owl Real Estate Net Lease Property Fund (P) LP See All Filings	D/A	2025-08-08 14:12:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC and iCapital Securities, LLC CIK Number 0001885750 Filed Document 0001764334-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-08 14:12:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
GV Aalo Atomics SPV Jul 2025 a Series of CGF2021 LLC See All Filings	D	2025-08-08 14:11:23 UTC
Amount To Be Raised $105,700 Associated Brokers / Dealers N/A CIK Number 0002080449 Filed Document 0002080449-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-08 14:11:23 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
CliqRex Inc. See All Filings	C/A	2025-08-08 14:08:50 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $1,050,000 CIK Number 0001934348 Filed Document 0001669191-25-000446 Accepted Date 2025-08-08 14:08:50 UTC Type of Offering C/A Security Offered Amount 20,000 Security Offered Type Common Stock State OHIO
Prelude Growth Partners III, L.P. See All Filings	D	2025-08-08 14:05:50 UTC
Amount To Be Raised $584,000,000 Associated Brokers / Dealers N/A CIK Number 0002079838 Filed Document 0001012975-25-000427 Exclusions or Exemptions 506b Accepted Date 2025-08-08 14:05:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
DataCrestB Jul 2025 a Series of CGF2021 LLC See All Filings	D	2025-08-08 14:02:46 UTC
Amount To Be Raised $54,500 Associated Brokers / Dealers N/A CIK Number 0002080448 Filed Document 0002080449-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-08 14:02:46 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
Modular Asian Macro Fund Ltd See All Filings	D/A	2025-08-08 14:02:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001988623 Filed Document 0000919574-25-004415 Exclusions or Exemptions 506b Accepted Date 2025-08-08 14:02:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Equity
RobbyLAVA Games Ltd See All Filings	D	2025-08-08 14:01:02 UTC
Amount To Be Raised $10 Associated Brokers / Dealers N/A CIK Number 0002080081 Filed Document 0002080081-25-000001 Exclusions or Exemptions 506b and 504.1 Accepted Date 2025-08-08 14:01:02 UTC Type of Offering D Industry Other Principal Place of Business CONNECTICUT Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Best Day Brewing Inc. See All Filings	D	2025-08-08 13:58:08 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001897758 Filed Document 0001897758-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-08 13:58:08 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Novera Ventures, L.P. See All Filings	D	2025-08-08 13:57:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002080771 Filed Document 0001470831-25-000118 Exclusions or Exemptions 506b Accepted Date 2025-08-08 13:57:55 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
Easy PA, Inc. See All Filings	D	2025-08-08 13:56:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002077114 Filed Document 0002077114-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-08 13:56:59 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Other
Lauderdale II SCSp See All Filings	D	2025-08-08 13:56:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002072090 Filed Document 0002072090-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-08 13:56:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Epcon Big Walnut, LLC See All Filings	D	2025-08-08 13:48:12 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002080712 Filed Document 0002080712-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-08 13:48:12 UTC Type of Offering D Industry Residential Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Debt
GP Venture Capital 2025-2026 Series See All Filings	D/A	2025-08-08 13:47:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002058831 Filed Document 0000905148-25-002769 Exclusions or Exemptions 506b Accepted Date 2025-08-08 13:47:32 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
PAPER PROFITS V2 LLC See All Filings	D/A	2025-08-08 13:46:22 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001940398 Filed Document 0001940398-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-08 13:46:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Paper Profits, LLC See All Filings	D/A	2025-08-08 13:43:52 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001804236 Filed Document 0001804236-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-08 13:43:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Mindset Medical, Inc. See All Filings	D	2025-08-08 13:39:41 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002016773 Filed Document 0002016773-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-08 13:39:41 UTC Type of Offering D Industry Other Health Care Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Debt
CM INVESTMENTS II LLC - CM CALI VPP LLC See All Filings	D	2025-08-08 13:38:10 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002080377 Filed Document 0002080377-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-08 13:38:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
KCA Syndicate Select Jun 2025 a Series of CGF2021 LLC See All Filings	D	2025-08-08 13:37:25 UTC
Amount To Be Raised $35,000 Associated Brokers / Dealers N/A CIK Number 0002080450 Filed Document 0002080450-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-08 13:37:25 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
Tresses Capital SPV Axion Ray a Series of CGF2021 LLC See All Filings	D	2025-08-08 13:31:36 UTC
Amount To Be Raised $1,113,920 Associated Brokers / Dealers N/A CIK Number 0002080451 Filed Document 0002080451-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-08 13:31:36 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
Northwood Village Corsicana TX LLC See All Filings	D	2025-08-08 13:28:01 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002080685 Filed Document 0002080685-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-08 13:28:01 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity