Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Fund FG-GTG, a series of Forge Investments, LLC See All Filings	D/A	2025-10-07 13:12:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FORGE SECURITIES LLC CIK Number 0001776526 Filed Document 0001776526-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-07 13:12:50 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
Milhaus QOZF Aggregator, LLC See All Filings	D	2025-10-07 13:12:17 UTC
Amount To Be Raised $10,589,127 Associated Brokers / Dealers N/A CIK Number 0002089437 Filed Document 0002089437-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-07 13:12:17 UTC Type of Offering D Industry Commercial Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Acervus Fund LP See All Filings	D	2025-10-07 13:11:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995215 Filed Document 0001995215-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-07 13:11:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
City Storage Rocky Mount LLC See All Filings	D	2025-10-07 13:08:32 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002090463 Filed Document 0002090463-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-07 13:08:32 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Primary Bioscience, Inc. See All Filings	D	2025-10-07 13:04:46 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002012695 Filed Document 0002012695-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-10-07 13:04:46 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Milhaus, LLC See All Filings	D	2025-10-07 13:02:13 UTC
Amount To Be Raised $38,607,336 Associated Brokers / Dealers N/A CIK Number 0002089438 Filed Document 0002089438-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-07 13:02:13 UTC Type of Offering D Industry Commercial Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Milhaus QOZF Silverheels, LLC See All Filings	D/A	2025-10-07 12:57:52 UTC
Amount To Be Raised $93,305 Associated Brokers / Dealers N/A CIK Number 0002089439 Filed Document 0002089439-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-07 12:57:52 UTC Type of Offering D/A Industry Commercial Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Fund FG-GRG, a series of Forge Investments LLC See All Filings	D/A	2025-10-07 12:57:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Forge Securities LLC CIK Number 0001790076 Filed Document 0001790076-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-07 12:57:31 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
iCapital American Century Venture Fund II, L.P. See All Filings	D/A	2025-10-07 12:55:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039813 Filed Document 0002039813-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-07 12:55:54 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
Wisetack, Inc. See All Filings	D	2025-10-07 12:54:00 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001769780 Filed Document 0001769780-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-07 12:54:00 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
BBR Fixed Income Opportunities Fund LP See All Filings	D/A	2025-10-07 12:52:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001825429 Filed Document 0001013594-25-001197 Exclusions or Exemptions 506b Accepted Date 2025-10-07 12:52:04 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
PE Premier BX Strategic Partners Infrastructure IV Feeder L.P. See All Filings	D/A	2025-10-07 12:49:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001995953 Filed Document 0001995953-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-07 12:49:47 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
Fund FG-GMV, a series of Forge Investments LLC See All Filings	D/A	2025-10-07 12:49:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FORGE SECURITIES LLC CIK Number 0001996159 Filed Document 0001996159-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-07 12:49:09 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
Case Status, Inc. See All Filings	D	2025-10-07 12:38:36 UTC
Amount To Be Raised $9,453 Associated Brokers / Dealers N/A CIK Number 0001902716 Filed Document 0001902716-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-10-07 12:38:36 UTC Type of Offering D Industry Other Technology Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Gaingels Sonic Incytes 2025 LLC See All Filings	D	2025-10-07 12:35:48 UTC
Amount To Be Raised $109,844 Associated Brokers / Dealers N/A CIK Number 0002087109 Filed Document 0002087109-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-07 12:35:48 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
GoldenTree Multi-Sector Cayman, Ltd. See All Filings	D/A	2025-10-07 12:26:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001687279 Filed Document 0000902664-25-004309 Exclusions or Exemptions 506b Accepted Date 2025-10-07 12:26:25 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
GoldenTree High Yield Value Fund Offshore (Strategic), Ltd. See All Filings	D/A	2025-10-07 12:25:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001479139 Filed Document 0000902664-25-004308 Exclusions or Exemptions 506b Accepted Date 2025-10-07 12:25:16 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
Universal Invest S.A. See All Filings	D/A	2025-10-07 12:17:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001756740 Filed Document 0000905148-25-003527 Exclusions or Exemptions 506b Accepted Date 2025-10-07 12:17:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Meritus Partners VCC - Absolute Alpha See All Filings	D	2025-10-07 12:16:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002089997 Filed Document 0002089997-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-07 12:16:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fund FG-GGT, a series of Forge Investments LLC See All Filings	D/A	2025-10-07 12:11:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Forge Securities LLC CIK Number 0001775128 Filed Document 0001775128-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-07 12:11:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WALDMAN CAPITAL MANAGEMENT, LLC See All Filings	D/A	2025-10-07 12:11:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001489720 Filed Document 0001013594-25-001196 Exclusions or Exemptions 506b Accepted Date 2025-10-07 12:11:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
VA-0317 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-10-07 12:09:34 UTC
Amount To Be Raised $217,400 Associated Brokers / Dealers N/A CIK Number 0002090252 Filed Document 0002090252-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-07 12:09:34 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
Fund FG-FYA, a series of Forge Investments LLC See All Filings	D/A	2025-10-07 12:02:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Forge Securities LLC CIK Number 0001883460 Filed Document 0001883460-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-07 12:02:20 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
NATILUS IV A SERIES OF VUVP FUND LLC See All Filings	D	2025-10-07 11:59:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002090005 Filed Document 0002090005-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-07 11:59:33 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MONSOON VENTURE FUND 2025 LLC See All Filings	D/A	2025-10-07 11:48:47 UTC
Amount To Be Raised $1,325,000 Associated Brokers / Dealers N/A CIK Number 0002069162 Filed Document 0002069162-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-07 11:48:47 UTC Type of Offering D/A Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DTF Orbiter Fund 1 LP See All Filings	D	2025-10-07 11:40:47 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0002081160 Filed Document 0002081160-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-07 11:40:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
MoSe Pathwater 2025 SPV LLC See All Filings	D	2025-10-07 11:38:15 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002090303 Filed Document 0002090303-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-07 11:38:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Gaingels Revel Pharmaceuticals LLC See All Filings	D	2025-10-07 11:36:10 UTC
Amount To Be Raised $83,567 Associated Brokers / Dealers N/A CIK Number 0002088481 Filed Document 0002088481-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-07 11:36:10 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
FAC Ridgewood, LLC See All Filings	D/A	2025-10-07 11:28:48 UTC
Amount To Be Raised $9,800,000 Associated Brokers / Dealers N/A CIK Number 0002087453 Filed Document 0002087453-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-07 11:28:48 UTC Type of Offering D/A Industry Residential Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Green Corridors International, Inc. See All Filings	D	2025-10-07 11:14:33 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002015653 Filed Document 0002015653-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-10-07 11:14:33 UTC Type of Offering D Industry Construction Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
RPCA Opportunistic Financial Ventures L.P. See All Filings	D	2025-10-07 11:11:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001528032 Filed Document 0001528032-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-07 11:11:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
GA-0628 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2025-10-07 11:09:57 UTC
Amount To Be Raised $75,000 Associated Brokers / Dealers N/A CIK Number 0002082438 Filed Document 0002082438-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-07 11:09:57 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
Cosmos Pharmaceuticals, Inc. See All Filings	D	2025-10-07 11:08:58 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001845816 Filed Document 0001845816-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-07 11:08:58 UTC Type of Offering D Industry Other Health Care Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
RPCA Financial Ventures QP L.P. See All Filings	D	2025-10-07 11:04:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001481232 Filed Document 0001481232-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-07 11:04:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
RPCA Financial Ventures L.P. See All Filings	D	2025-10-07 10:56:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001481234 Filed Document 0001481234-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-07 10:56:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Arrow Real Estate Opportunities II SCSp, SICAV-RAIF See All Filings	D/A	2025-10-07 10:55:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035853 Filed Document 0002035853-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-07 10:55:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
WHALE ROCK LONG OPPORTUNITIES FUND IV LP See All Filings	D/A	2025-10-07 10:46:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995166 Filed Document 0001995166-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-07 10:46:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Darwin Global Offshore Fund, Ltd. See All Filings	D/A	2025-10-07 10:43:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001827058 Filed Document 0001827058-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-07 10:43:30 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
Lioncrest Capital Strategies Ltd See All Filings	D	2025-10-07 10:42:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HECTOR JUAN BRACAMONTE MARTINEZ CIK Number 0002090310 Filed Document 0002090310-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-07 10:42:54 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets $Over $100,000,000 Type of Security Equity
Darwin Global Fund, LP See All Filings	D/A	2025-10-07 10:31:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001812603 Filed Document 0001812603-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-07 10:31:00 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
MA-0813 Fund I, a series of BBGV SPV, LP See All Filings	D	2025-10-07 10:16:57 UTC
Amount To Be Raised $501,000 Associated Brokers / Dealers N/A CIK Number 0002086992 Filed Document 0002086992-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-07 10:16:57 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
VY-0525 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-10-07 10:13:48 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002083609 Filed Document 0002083609-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-07 10:13:48 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
Ornis Investments, S.L.P. See All Filings	D	2025-10-07 10:12:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002088774 Filed Document 0002088774-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-07 10:12:58 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
MIDOCEAN CREDIT IDF I, LP See All Filings	D/A	2025-10-07 10:06:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001693829 Filed Document 0001013594-25-001193 Exclusions or Exemptions 506b Accepted Date 2025-10-07 10:06:29 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
Creative Planning Employee Investment, LLC See All Filings	D	2025-10-07 10:01:29 UTC
Amount To Be Raised $12,383,971 Associated Brokers / Dealers N/A CIK Number 0001850309 Filed Document 0001014108-25-000062 Exclusions or Exemptions 506b Accepted Date 2025-10-07 10:01:29 UTC Type of Offering D Industry Investing Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
HA Phoenixville 2 JV LLC See All Filings	D	2025-10-07 09:55:33 UTC
Amount To Be Raised $10,867,306 Associated Brokers / Dealers N/A CIK Number 0002089728 Filed Document 0002089728-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-07 09:55:33 UTC Type of Offering D Industry Commercial Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ROCKWOOD MULTIFAMILY PARTNERS FEEDER, L.P. See All Filings	D/A	2025-10-07 09:52:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001945409 Filed Document 0001945409-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-07 09:52:06 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
230 E Ohio JV, LLC See All Filings	D	2025-10-07 09:48:32 UTC
Amount To Be Raised $9,210,000 Associated Brokers / Dealers N/A CIK Number 0002090277 Filed Document 0002090277-25-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2025-10-07 09:48:32 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
681 Jackson Property, LLC See All Filings	D	2025-10-07 09:33:08 UTC
Amount To Be Raised $4,200,000 Associated Brokers / Dealers N/A CIK Number 0002090023 Filed Document 0002090023-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-07 09:33:08 UTC Type of Offering D Industry Other Real Estate Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
ACK Asset Partners II LP See All Filings	D/A	2025-10-07 09:27:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Concept Capital Markets, LLC, Flying Cloud Securities LLC, and COLLAGE VENTURE PARTNERS, LLC CIK Number 0001547589 Filed Document 0001547589-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-07 09:27:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity