Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Top Tier Venture Velocity Fund 5 Feeder, L.P. See All Filings	D/A	2025-07-30 15:08:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026006 Filed Document 0001012975-25-000406 Exclusions or Exemptions 506b Accepted Date 2025-07-30 15:08:10 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
CLP Investments, LLC See All Filings	D	2025-07-30 15:07:34 UTC
Amount To Be Raised $2,700,000 Associated Brokers / Dealers Jonathan Thiel CIK Number 0002015285 Filed Document 0002015285-25-000013 Exclusions or Exemptions 506c Accepted Date 2025-07-30 15:07:34 UTC Type of Offering D Industry Manufacturing Principal Place of Business TENNESSEE Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Vestwell Holdings Inc. See All Filings	D	2025-07-30 15:07:17 UTC
Amount To Be Raised $73,584,177 Associated Brokers / Dealers N/A CIK Number 0001685651 Filed Document 0000950103-25-009525 Exclusions or Exemptions 506b Accepted Date 2025-07-30 15:07:17 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
AGR Agribusiness Fund IV, LP See All Filings	D	2025-07-30 15:06:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002079132 Filed Document 0002079132-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-30 15:06:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Balance Ember Fund L.P. See All Filings	D	2025-07-30 15:06:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002078708 Filed Document 0000919574-25-004274 Exclusions or Exemptions 506b Accepted Date 2025-07-30 15:06:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
CLP Investments, LLC See All Filings	D	2025-07-30 15:03:45 UTC
Amount To Be Raised $1,714,009 Associated Brokers / Dealers Jonathan Thiel CIK Number 0002015285 Filed Document 0002015285-25-000012 Exclusions or Exemptions 506c Accepted Date 2025-07-30 15:03:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Pooled Investment Fund
GroundGame.Health, inc. See All Filings	D	2025-07-30 15:01:02 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002018840 Filed Document 0002018840-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-30 15:01:02 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
CLP Investments, LLC See All Filings	D	2025-07-30 14:59:08 UTC
Amount To Be Raised $480,000 Associated Brokers / Dealers Jonathan Thiel CIK Number 0002015285 Filed Document 0002015285-25-000011 Exclusions or Exemptions 506b Accepted Date 2025-07-30 14:59:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets $$1 - $1,000,000 Type of Security Pooled Investment Fund
Accel-KKR Credit Partners III LP See All Filings	D	2025-07-30 14:56:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002058617 Filed Document 0002058617-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-30 14:56:32 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
NSC Ankeny I, LLC See All Filings	D	2025-07-30 14:53:23 UTC
Amount To Be Raised $7,400,000 Associated Brokers / Dealers N/A CIK Number 0002077235 Filed Document 0002077235-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-30 14:53:23 UTC Type of Offering D Industry Residential Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
RTB Holdings, LLC See All Filings	D	2025-07-30 14:47:55 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002079022 Filed Document 0002079022-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-30 14:47:55 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Portola Springs Capital, LP See All Filings	D/A	2025-07-30 14:47:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001717344 Filed Document 0001717344-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-30 14:47:00 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
Goldweighers Field LP See All Filings	D	2025-07-30 14:46:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002079308 Filed Document 0002079308-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-30 14:46:47 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
Iron Bridge Sidecar OI LP See All Filings	D	2025-07-30 14:42:07 UTC
Amount To Be Raised $3,661,000 Associated Brokers / Dealers N/A CIK Number 0002077349 Filed Document 0002077349-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-30 14:42:07 UTC Type of Offering D Industry Commercial Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tecovas, Inc. See All Filings	D	2025-07-30 14:40:25 UTC
Amount To Be Raised $9,999,990 Associated Brokers / Dealers N/A CIK Number 0001686840 Filed Document 0001686840-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-30 14:40:25 UTC Type of Offering D Industry Retailing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CLP Investments, LLC See All Filings	D	2025-07-30 14:38:01 UTC
Amount To Be Raised $2,300,000 Associated Brokers / Dealers Jonathan Thiel CIK Number 0002015285 Filed Document 0002015285-25-000010 Exclusions or Exemptions 506b Accepted Date 2025-07-30 14:38:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Pooled Investment Fund
Beyond Loan 5 LLC See All Filings	D	2025-07-30 14:33:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023346 Filed Document 0002023346-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-30 14:33:53 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Gaingels YieldStreet LLC See All Filings	D	2025-07-30 14:31:47 UTC
Amount To Be Raised $18,038 Associated Brokers / Dealers N/A CIK Number 0002074346 Filed Document 0002077514-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-30 14:31:47 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Megalith Ventures II, LP See All Filings	D	2025-07-30 14:18:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002078754 Filed Document 0002078754-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-30 14:18:43 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
AV Franklin Street Ventures Fund 4, LLC See All Filings	D	2025-07-30 14:17:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002071984 Filed Document 0002071984-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-07-30 14:17:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Boichik Bagels Inc. See All Filings	D	2025-07-30 14:16:31 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001757687 Filed Document 0001757687-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-07-30 14:16:31 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Cervin Ventures SPV Fund, LP (Series 3) See All Filings	D	2025-07-30 14:10:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002078434 Filed Document 0001470831-25-000103 Exclusions or Exemptions 506b Accepted Date 2025-07-30 14:10:54 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
Cultivation Capital AgTech Fund IV, L.P. See All Filings	D/A	2025-07-30 14:10:01 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002027848 Filed Document 0002027848-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-30 14:10:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
WORLD OMNI FINANCIAL CORP See All Filings	D/A	2025-07-30 14:08:36 UTC
Amount To Be Raised $2,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001004150 Filed Document 0002059530-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-30 14:08:36 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
CLP Investments, LLC See All Filings	D	2025-07-30 13:59:50 UTC
Amount To Be Raised $2,020,000 Associated Brokers / Dealers Jonathan Thiel CIK Number 0002015285 Filed Document 0002015285-25-000009 Exclusions or Exemptions 506c Accepted Date 2025-07-30 13:59:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Pooled Investment Fund
IEQ Capital Access Fund - Hollyport Secondary Opportunities IX (TE), L.P. See All Filings	D	2025-07-30 13:58:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002071051 Filed Document 0002071051-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-30 13:58:21 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
Siguler Guff Global Emerging Markets Growth Opportunities Fund II (A), LP See All Filings	D/A	2025-07-30 13:56:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SIGULER GUFF GLOBAL MARKETS, LLC, BNY MELLON SECURITIES CORPORATION, GREENSTONE GROUP FZC, and BRADLEY WOODS & CO. LTD. CIK Number 0001971302 Filed Document 0001971302-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-30 13:56:12 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
Cervin Ventures SPV Fund, LP (Series 2) See All Filings	D	2025-07-30 13:56:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002078435 Filed Document 0001470831-25-000102 Exclusions or Exemptions 506b Accepted Date 2025-07-30 13:56:10 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
WCP IV Co-Investment Vehicle I, L.P. See All Filings	D	2025-07-30 13:55:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002078479 Filed Document 0002052697-25-000033 Exclusions or Exemptions 506b Accepted Date 2025-07-30 13:55:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GRCF2 Greater Industries SPV2 LP See All Filings	D	2025-07-30 13:53:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002078713 Filed Document 0002078713-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-30 13:53:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sunstone Fund LP See All Filings	D/A	2025-07-30 13:52:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030092 Filed Document 0000919574-25-004272 Exclusions or Exemptions 506b Accepted Date 2025-07-30 13:52:49 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
Wolff Credit Partners IV, L.P. See All Filings	D	2025-07-30 13:52:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002078478 Filed Document 0002052697-25-000032 Exclusions or Exemptions 506b Accepted Date 2025-07-30 13:52:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ACP SOF GP LLC See All Filings	D/A	2025-07-30 13:50:30 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002033128 Filed Document 0002033128-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-30 13:50:30 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
FENCING OPPORTUNITIES PROTECTED SERIES (a series of Franchise Fund Master Series LLC) See All Filings	D	2025-07-30 13:39:14 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002078885 Filed Document 0002078885-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-30 13:39:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CV FP, LLC See All Filings	D/A	2025-07-30 13:38:00 UTC
Amount To Be Raised $2,250,000 Associated Brokers / Dealers N/A CIK Number 0001914762 Filed Document 0001914762-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-30 13:38:00 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
DES Storage Income Fund LLC See All Filings	D	2025-07-30 13:37:51 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers Direct Equity Source CIK Number 0002047079 Filed Document 0002047079-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-07-30 13:37:51 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
RB Tentpole Co-Invest UB, LP See All Filings	D	2025-07-30 13:33:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002075900 Filed Document 0002078445-25-000008 Exclusions or Exemptions 506b Accepted Date 2025-07-30 13:33:45 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
EastBay Offshore Fund, Ltd. See All Filings	D/A	2025-07-30 13:32:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001609395 Filed Document 0001609395-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-07-30 13:32:58 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
PREMIER GROWTH FUND LLC See All Filings	D	2025-07-30 13:29:58 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002077926 Filed Document 0002077926-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-07-30 13:29:58 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
MetabolicWise LLC See All Filings	D	2025-07-30 13:29:30 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002073512 Filed Document 0002073512-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-30 13:29:30 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
EastBay Onshore Fund LP See All Filings	D/A	2025-07-30 13:20:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001578528 Filed Document 0001578528-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-07-30 13:20:41 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
AV Healthtech Fund 5, LLC See All Filings	D	2025-07-30 13:12:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002074582 Filed Document 0002074582-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-07-30 13:12:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Mauna Kea Capital Fund I LP See All Filings	D/A	2025-07-30 13:08:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002062935 Filed Document 0001641172-25-021524 Exclusions or Exemptions 506b Accepted Date 2025-07-30 13:08:36 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
Lord Abbett Small Cap Growth Trust See All Filings	D/A	2025-07-30 13:03:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers n/a CIK Number 0001913013 Filed Document 0001913013-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-07-30 13:03:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fremman 2 MM Co-Investment 3 Salus SCSp See All Filings	D	2025-07-30 13:01:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002077363 Filed Document 0000950142-25-002047 Exclusions or Exemptions 506b Accepted Date 2025-07-30 13:01:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Revelstoke Capital Partners Fund IV (LUX), SCSp See All Filings	D	2025-07-30 12:49:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Houlihan Lokey Capital, Inc. and Atlantic - Pacific Capital, Inc. CIK Number 0002068038 Filed Document 0002068038-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-07-30 12:49:28 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
Trinity Hunt Partners Argano SPV-A, L.P. See All Filings	D	2025-07-30 12:39:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002077472 Filed Document 0002077472-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-30 12:39:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Trinity Hunt Partners Argano SPV, L.P. See All Filings	D	2025-07-30 12:37:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002077462 Filed Document 0002077462-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-30 12:37:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Revelstoke Capital Partners Executive Fund IV, L.P. See All Filings	D	2025-07-30 12:37:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Houlihan Lokey Capital, inc. and Atlantic - Pacific Capital, Inc. CIK Number 0002060128 Filed Document 0002060128-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-30 12:37:06 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
ACP 12335 Antoine Dr LLC See All Filings	D	2025-07-30 12:35:46 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002079035 Filed Document 0002079035-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-30 12:35:46 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity