Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
OCA AS ACWI Alpha Ext Segregated Portfolio See All Filings	D	2025-07-15 15:26:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002075175 Filed Document 0002075175-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-15 15:26:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pickleball at Riverwalk Opportunity Zone Fund, LLC See All Filings	D/A	2025-07-15 15:24:56 UTC
Amount To Be Raised $22,000,000 Associated Brokers / Dealers Tobin & Company Securities, LLC CIK Number 0002028973 Filed Document 0002028973-25-000004 Exclusions or Exemptions 506c Accepted Date 2025-07-15 15:24:56 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Singh Capital Rolling Fund - C4 See All Filings	D	2025-07-15 15:20:27 UTC
Amount To Be Raised $181,381 Associated Brokers / Dealers N/A CIK Number 0002073948 Filed Document 0002073948-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-15 15:20:27 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
iCapital - Bridgewater All Weather Portfolio II Access Fund, L.P. See All Filings	D/A	2025-07-15 15:16:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc. and Citi Private Advisory LLC CIK Number 0001870326 Filed Document 0002033548-25-000065 Exclusions or Exemptions 506c Accepted Date 2025-07-15 15:16:18 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
Mentors Fund II, LP - E1 See All Filings	D	2025-07-15 15:10:16 UTC
Amount To Be Raised $1,052,755 Associated Brokers / Dealers N/A CIK Number 0002073683 Filed Document 0002073683-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-15 15:10:16 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
Beyond The Checkout Inc. See All Filings	C-W	2025-07-15 15:09:58 UTC
Financial Interest Filing Platform Offering Amount CIK Number 0002062333 Filed Document 0002062333-25-000006 Accepted Date 2025-07-15 15:09:58 UTC Type of Offering C-W Security Offered Amount N/A Security Offered Type State
OLYMPIA DISTILLING CO. See All Filings	C/A	2025-07-15 15:04:17 UTC
Financial Interest One percent (1%) of securities of the total amount of investments raised in the offering, along the same terms as investors. Filing Platform StartEngine Primary, LLC Offering Amount $1,235,000 CIK Number 0002060530 Filed Document 0001665160-25-001292 Accepted Date 2025-07-15 15:04:17 UTC Type of Offering C/A Security Offered Amount 8,000 Security Offered Type Common Stock State WASHINGTON
Felis, a Series of Massive Scale Ventures II, LLC See All Filings	D	2025-07-15 15:02:59 UTC
Amount To Be Raised $192,000 Associated Brokers / Dealers Massive Capital Partners, LLC CIK Number 0002077306 Filed Document 0002077306-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-15 15:02:59 UTC Type of Offering D Industry Investing Principal Place of Business DELAWARE Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Rizing Tides, Inc. See All Filings	D	2025-07-15 15:02:32 UTC
Amount To Be Raised $1,000,023 Associated Brokers / Dealers N/A CIK Number 0001992107 Filed Document 0001992107-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-15 15:02:32 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Commonfund Institutional High Quality Bond Fund, LLC See All Filings	D/A	2025-07-15 15:02:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Commonfund Securities, Inc. CIK Number 0001301592 Filed Document 0000905148-25-002454 Exclusions or Exemptions 506b Accepted Date 2025-07-15 15:02:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kensington Indigo SPV L.P. See All Filings	D	2025-07-15 15:02:15 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0002077297 Filed Document 0002077297-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-15 15:02:15 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
MedServe, a series of Jason's Syndicate, LLC See All Filings	D	2025-07-15 15:01:00 UTC
Amount To Be Raised $278,500 Associated Brokers / Dealers N/A CIK Number 0002076818 Filed Document 0002076818-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-15 15:01:00 UTC Type of Offering D Industry Other Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
10X Capital / Gaingels Diversity Fund, LP - D4 See All Filings	D	2025-07-15 15:00:23 UTC
Amount To Be Raised $427,241 Associated Brokers / Dealers N/A CIK Number 0002073956 Filed Document 0002073956-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-15 15:00:23 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
Equitybee 22-24018, a Series of Equitybee cFund Master LLC See All Filings	D	2025-07-15 14:57:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002077275 Filed Document 0002077276-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-07-15 14:57:05 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
PSO Skylark Project LP See All Filings	D	2025-07-15 14:56:28 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002075951 Filed Document 0002075951-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-15 14:56:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
MAKENA CAPITAL ASSOCIATES US LP See All Filings	D/A	2025-07-15 14:54:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001370750 Filed Document 0001231919-25-000112 Exclusions or Exemptions 506b Accepted Date 2025-07-15 14:54:42 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
Town Nation LLC See All Filings	C	2025-07-15 14:54:15 UTC
Financial Interest The Intermediary will also receive compensation in the form of securities equal to two percent (2%) of the total number of the securities sold in the Offering. Filing Platform ALAO Invest LLC Offering Amount $197,800 CIK Number 0002077219 Filed Document 0001493152-25-011231 Accepted Date 2025-07-15 14:54:15 UTC Type of Offering C Security Offered Amount 2,779 Security Offered Type Other State NEW YORK
MAKENA CAPITAL U.S. L P See All Filings	D/A	2025-07-15 14:52:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001359447 Filed Document 0001231919-25-000111 Exclusions or Exemptions 506b Accepted Date 2025-07-15 14:52:33 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
Commonfund Institutional Multi-Strategy Bond Fund, LLC See All Filings	D/A	2025-07-15 14:49:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Commonfund Securities, Inc. CIK Number 0001451732 Filed Document 0000905148-25-002453 Exclusions or Exemptions 506b Accepted Date 2025-07-15 14:49:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Science Rolling Fund, LP - D4 See All Filings	D	2025-07-15 14:49:40 UTC
Amount To Be Raised $330,932 Associated Brokers / Dealers N/A CIK Number 0002074378 Filed Document 0002074378-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-15 14:49:40 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
MIMG CCXLVIII The Wyatt, LLC See All Filings	D	2025-07-15 14:48:19 UTC
Amount To Be Raised $6,874,999 Associated Brokers / Dealers N/A CIK Number 0002075115 Filed Document 0002075115-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-15 14:48:19 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Equitybee 22-18080, a Series of Equitybee cFund Master LLC See All Filings	D	2025-07-15 14:48:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002077276 Filed Document 0002077276-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-07-15 14:48:13 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
NYS HPBS I, LLC See All Filings	D	2025-07-15 14:46:45 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0002076535 Filed Document 0002076535-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-15 14:46:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Altera General Partner Ownership Fund, LLC See All Filings	D/A	2025-07-15 14:46:40 UTC
Amount To Be Raised $65,000,000 Associated Brokers / Dealers N/A CIK Number 0002017748 Filed Document 0002017748-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-07-15 14:46:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Commonfund EM Quantitative Focus Fund, LLC See All Filings	D/A	2025-07-15 14:46:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Commonfund Securities, Inc. CIK Number 0001580894 Filed Document 0000905148-25-002452 Exclusions or Exemptions 506b Accepted Date 2025-07-15 14:46:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PSO W-Portfolio Project LP See All Filings	D	2025-07-15 14:44:18 UTC
Amount To Be Raised $13,740,000 Associated Brokers / Dealers N/A CIK Number 0002075921 Filed Document 0002075921-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-15 14:44:18 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Blue Ivy Ventures Fund 10, LLC See All Filings	D	2025-07-15 14:41:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002074838 Filed Document 0002074838-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-07-15 14:41:05 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
ConsumerDirect, Inc See All Filings	C/A	2025-07-15 14:39:11 UTC
Financial Interest N/A Filing Platform DEALMAKER SECURITIES LLC Offering Amount $4,999,999 CIK Number 0001569744 Filed Document 0001641172-25-019684 Accepted Date 2025-07-15 14:39:11 UTC Type of Offering C/A Security Offered Amount 60,607 Security Offered Type Other State CALIFORNIA
ZettaConn, LLC See All Filings	D	2025-07-15 14:38:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002077255 Filed Document 0002077255-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-15 14:38:22 UTC Type of Offering D Industry Energy Conservation Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Debt
RealCoin Fund I LLC See All Filings	D	2025-07-15 14:37:06 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002074618 Filed Document 0002066828-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-07-15 14:37:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
Fox Run Partners LLC See All Filings	D	2025-07-15 14:35:27 UTC
Amount To Be Raised $6,250,000 Associated Brokers / Dealers N/A CIK Number 0002076835 Filed Document 0001043039-25-000021 Exclusions or Exemptions 506b Accepted Date 2025-07-15 14:35:27 UTC Type of Offering D Industry Residential Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Gresham Gold Fund, L.L.C. See All Filings	D	2025-07-15 14:34:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002077312 Filed Document 0001104659-25-068045 Exclusions or Exemptions 506b Accepted Date 2025-07-15 14:34:10 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
Onex Credit High Yield Bond Fund, LP See All Filings	D/A	2025-07-15 14:33:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001829109 Filed Document 0001829109-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-15 14:33:51 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
Altera Astra Fund II, LLC See All Filings	D/A	2025-07-15 14:31:45 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0002018566 Filed Document 0002018566-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-07-15 14:31:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
ANTRUM, INC. See All Filings	D/A	2025-07-15 14:22:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001960702 Filed Document 0001960702-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-15 14:22:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Kingsbridge Alternative Strategies Fund, LP See All Filings	D/A	2025-07-15 14:21:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001445436 Filed Document 0001445436-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-07-15 14:21:58 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
USEDC 2025 Drilling Fund 2 LP See All Filings	D/A	2025-07-15 14:21:04 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers Richard Habel and Daniel Kistler CIK Number 0002057777 Filed Document 0002057777-25-000006 Exclusions or Exemptions 506c Accepted Date 2025-07-15 14:21:04 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Markin Volterra Fund LP See All Filings	D	2025-07-15 14:18:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002073603 Filed Document 0002073603-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-15 14:18:12 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
Hildene Insurance Holdings, LLC See All Filings	D/A	2025-07-15 14:11:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028960 Filed Document 0000905148-25-002451 Exclusions or Exemptions 506b Accepted Date 2025-07-15 14:11:38 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
Smokers Abbey, LLC See All Filings	C/A	2025-07-15 14:11:29 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $85,000 CIK Number 0002073282 Filed Document 0002063604-25-000155 Accepted Date 2025-07-15 14:11:29 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State TEXAS
Serone Key Opportunities Fund Ltd See All Filings	D/A	2025-07-15 14:09:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stifel, Nicolaus & Company, Incorporated CIK Number 0001633743 Filed Document 0000905148-25-002450 Exclusions or Exemptions 506b Accepted Date 2025-07-15 14:09:13 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
Evergreen Ventures Ai SPV II, L.P. See All Filings	D	2025-07-15 14:03:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002077070 Filed Document 0002077070-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-15 14:03:44 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
Askari Defense, Inc. See All Filings	D	2025-07-15 14:00:12 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002037822 Filed Document 0002037822-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-15 14:00:12 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Taiga Fund, a sub-fund of Taiga Investment Funds plc See All Filings	D/A	2025-07-15 13:57:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001745271 Filed Document 0000905148-25-002449 Exclusions or Exemptions 506b Accepted Date 2025-07-15 13:57:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ORBION SPACE TECHNOLOGY, INC. See All Filings	D	2025-07-15 13:56:56 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001711132 Filed Document 0001711132-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-15 13:56:56 UTC Type of Offering D Industry Other Technology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Debt
Antares Senior Loan Parallel Feeder Fund III (JPY), a series trust of Antares Trust 2025 (JPY) See All Filings	D	2025-07-15 13:56:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GreensLedge Capital Markets LLC CIK Number 0002074942 Filed Document 0000950103-25-008815 Exclusions or Exemptions 506b Accepted Date 2025-07-15 13:56:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
StepStone Micro Growth Equity Partners V (Cayman) LP See All Filings	D	2025-07-15 13:54:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002075059 Filed Document 0001012975-25-000366 Exclusions or Exemptions 506b Accepted Date 2025-07-15 13:54:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
PivotalEdge Capital Alpha Fund, LLC See All Filings	D/A	2025-07-15 13:53:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030360 Filed Document 0002076714-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-07-15 13:53:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Dragoneer Opportunities Fund VII, L.P. See All Filings	D	2025-07-15 13:53:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GOLDMAN SACHS & CO. LLC and J.P. MORGAN SECURITIES LLC CIK Number 0002066587 Filed Document 0002066587-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-15 13:53:37 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
DW OKLAHOMA 47 LP See All Filings	D	2025-07-15 13:52:50 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0002076482 Filed Document 0002076482-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-15 13:52:50 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity