Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
MFOne Pooled Investment Fund 2024-QP, LP See All Filings	D	2025-09-29 13:52:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002081925 Filed Document 0002081925-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-29 13:52:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MIG FUND2 PROPERTY MANAGERS LLC See All Filings	D	2025-09-29 13:51:41 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002088177 Filed Document 0002088177-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-29 13:51:41 UTC Type of Offering D Industry Residential Principal Place of Business OHIO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
TF Technology Investments X LLC See All Filings	D	2025-09-29 13:47:31 UTC
Amount To Be Raised $540,390 Associated Brokers / Dealers N/A CIK Number 0002072229 Filed Document 0002072229-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-29 13:47:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TF Technology Investments VII LLC See All Filings	D	2025-09-29 13:43:53 UTC
Amount To Be Raised $2,137,381 Associated Brokers / Dealers N/A CIK Number 0002071898 Filed Document 0002071898-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-29 13:43:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TF Technology Investments V LLC See All Filings	D	2025-09-29 13:40:16 UTC
Amount To Be Raised $306,046 Associated Brokers / Dealers N/A CIK Number 0002071899 Filed Document 0002071899-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-29 13:40:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BLACK DIAMOND ARBITRAGE PARTNERS, L.P. See All Filings	D/A	2025-09-29 13:39:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sendero Securities, LLC and CAIS Capital LLC CIK Number 0001058812 Filed Document 0001058812-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-09-29 13:39:07 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
Homium, Inc. See All Filings	D	2025-09-29 13:37:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers na CIK Number 0001774809 Filed Document 0001774809-25-000004 Exclusions or Exemptions 506c Accepted Date 2025-09-29 13:37:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Precious Capital Partners, LP See All Filings	D/A	2025-09-29 13:37:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967564 Filed Document 0001967564-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-09-29 13:37:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TF Technology Investments IX LLC See All Filings	D	2025-09-29 13:36:38 UTC
Amount To Be Raised $543,153 Associated Brokers / Dealers N/A CIK Number 0002071924 Filed Document 0002071924-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-29 13:36:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MFOne Direct Investment Fund 2025, LP See All Filings	D	2025-09-29 13:34:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002081924 Filed Document 0002081924-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-29 13:34:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TF Technology Investments IV LLC See All Filings	D	2025-09-29 13:32:55 UTC
Amount To Be Raised $874,587 Associated Brokers / Dealers N/A CIK Number 0002071878 Filed Document 0002071878-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-29 13:32:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NVP DG LP See All Filings	D	2025-09-29 13:32:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002088472 Filed Document 0001012975-25-000584 Exclusions or Exemptions 506b Accepted Date 2025-09-29 13:32:00 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
Advanced Technology Select Fund XIX, LLC Series I See All Filings	D/A	2025-09-29 13:30:27 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers PHX Financial, Inc CIK Number 0002059813 Filed Document 0002059813-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-09-29 13:30:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LFF VI REIT LLC See All Filings	D	2025-09-29 13:29:16 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002085598 Filed Document 0002085598-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-29 13:29:16 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Equity
TF Technology Investments III LLC See All Filings	D	2025-09-29 13:28:43 UTC
Amount To Be Raised $268,288 Associated Brokers / Dealers N/A CIK Number 0002071880 Filed Document 0002071880-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-29 13:28:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TF Technology Investments II LLC See All Filings	D	2025-09-29 13:25:57 UTC
Amount To Be Raised $1,263,575 Associated Brokers / Dealers N/A CIK Number 0002071907 Filed Document 0002071907-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-29 13:25:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Stabili-Teeth Inc. See All Filings	D	2025-09-29 13:25:22 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002088079 Filed Document 0002088079-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-29 13:25:22 UTC Type of Offering D Industry Other Health Care Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Other
NVP Cloud Co-Invest LP See All Filings	D	2025-09-29 13:23:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002088470 Filed Document 0001012975-25-000583 Exclusions or Exemptions 506b Accepted Date 2025-09-29 13:23:02 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
Ainekko, Co. See All Filings	D	2025-09-29 13:20:32 UTC
Amount To Be Raised $2,150,000 Associated Brokers / Dealers N/A CIK Number 0002088828 Filed Document 0002088828-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-29 13:20:32 UTC Type of Offering D Industry Computers Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Gray Property Group, LLC See All Filings	D	2025-09-29 13:20:01 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers None CIK Number 0002088905 Filed Document 0002088905-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-29 13:20:01 UTC Type of Offering D Industry Commercial Principal Place of Business NEW HAMPSHIRE Revenue or Assets $$1 - $1,000,000 Type of Security Equity
FBV SMA LLC - Series A1 See All Filings	D/A	2025-09-29 13:18:31 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002052301 Filed Document 0002052301-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-29 13:18:31 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
MFOne Pooled Investment Fund 2024, LP See All Filings	D/A	2025-09-29 13:17:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003042 Filed Document 0002003042-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-29 13:17:32 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
Vancor Ventures Fund 325, LLC See All Filings	D	2025-09-29 13:14:08 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002070475 Filed Document 0002070475-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-29 13:14:08 UTC Type of Offering D Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Equity
KKR Global Infrastructure Investors V SBS L.P. See All Filings	D	2025-09-29 13:13:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002087292 Filed Document 0002062357-25-000026 Exclusions or Exemptions 506b Accepted Date 2025-09-29 13:13:43 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
KKR Global Infrastructure Investors V SBS (QP) L.P. See All Filings	D	2025-09-29 13:09:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002087291 Filed Document 0002062357-25-000024 Exclusions or Exemptions 506b Accepted Date 2025-09-29 13:09:27 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
Avondale Private Lending LLC See All Filings	D/A	2025-09-29 13:08:36 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001708451 Filed Document 0001708451-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-09-29 13:08:36 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Green Earth Capital Inc. See All Filings	C	2025-09-29 13:08:33 UTC
Financial Interest No Filing Platform Invown Funding Portal LLC Offering Amount $5,000,000 CIK Number 0002087743 Filed Document 0002087743-25-000001 Accepted Date 2025-09-29 13:08:33 UTC Type of Offering C Security Offered Amount 375,000 Security Offered Type Common Stock State DELAWARE
KKR Global Infrastructure Investors V ESC (Lev) L.P. See All Filings	D	2025-09-29 13:07:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002087344 Filed Document 0002062357-25-000022 Exclusions or Exemptions 506b Accepted Date 2025-09-29 13:07:26 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
KKR Global Infrastructure Investors V ESC (Unlev) L.P. See All Filings	D	2025-09-29 13:05:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002087343 Filed Document 0002062357-25-000020 Exclusions or Exemptions 506b Accepted Date 2025-09-29 13:05:23 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
CRAY-C BBVC I Aug 2025 a Series of CGF2021 LLC See All Filings	D	2025-09-29 13:04:31 UTC
Amount To Be Raised $5,375,105 Associated Brokers / Dealers N/A CIK Number 0002089003 Filed Document 0002089003-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-29 13:04:31 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
SPIRE Atlas Ventures Fund I, LP See All Filings	D	2025-09-29 13:02:50 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002086447 Filed Document 0002086447-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-29 13:02:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MOROCCO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AI Growth III Sep 2025 a Series of CGF2021 LLC See All Filings	D	2025-09-29 13:01:25 UTC
Amount To Be Raised $1,422,500 Associated Brokers / Dealers N/A CIK Number 0002088611 Filed Document 0002088611-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-29 13:01:25 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
Central RoRo, LLC See All Filings	1-A/A	2025-09-29 12:59:58 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers DealMaker Securities, LLC CIK Number 0001991899 Filed Document 0001213900-25-092835 Accepted Date 2025-09-29 12:59:58 UTC Type of Offering 1-A/A Industry HOTELS & MOTELS Offering Tier Tier2 Principal Place of Business ARIZONA Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Ballistic Ventures Fund A, LP See All Filings	D/A	2025-09-29 12:47:05 UTC
Amount To Be Raised $129,750,000 Associated Brokers / Dealers N/A CIK Number 0002062015 Filed Document 0002062015-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-09-29 12:47:05 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
CVC Catalyst III Co-Investment SCSp See All Filings	D	2025-09-29 12:46:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CVC Funding, LLC CIK Number 0002011248 Filed Document 0002011248-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-29 12:46:06 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
Robossis Inc See All Filings	D	2025-09-29 12:39:08 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002088958 Filed Document 0002088958-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-29 12:39:08 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Other
Barings Small Business Fund II, L.P. See All Filings	D	2025-09-29 12:36:54 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002071759 Filed Document 0002071759-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-09-29 12:36:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Unity Select Fund, LLC - Highvista Venture Capital XIV Tax Exempt Series See All Filings	D/A	2025-09-29 12:31:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038892 Filed Document 0002038892-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-29 12:31:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WWC Cap Seacoast Investors, LLC See All Filings	D/A	2025-09-29 12:30:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034965 Filed Document 0002034965-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-29 12:30:34 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
KLONDIKE GOLD CORP /FI See All Filings	D	2025-09-29 12:29:43 UTC
Amount To Be Raised $373,326 Associated Brokers / Dealers N/A CIK Number 0000872699 Filed Document 0002064835-25-000009 Exclusions or Exemptions 506b Accepted Date 2025-09-29 12:29:43 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
Lucida Opportunities Fund LP See All Filings	D	2025-09-29 12:29:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002088839 Filed Document 0002088839-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-29 12:29:23 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
White Wolf Private Credit Opportunities, LP See All Filings	D/A	2025-09-29 12:26:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001896437 Filed Document 0001896437-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-29 12:26:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Robossis Inc See All Filings	D	2025-09-29 12:23:45 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002088958 Filed Document 0002088958-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-29 12:23:45 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Other
White Wolf Private Fund Opportunities, LP See All Filings	D/A	2025-09-29 12:23:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001920380 Filed Document 0001920380-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-29 12:23:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Unity Select Fund, LLC - Highvista Venture Capital XIV Series See All Filings	D/A	2025-09-29 12:21:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038895 Filed Document 0002038895-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-29 12:21:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Arrow Lending Opportunities I B USD Feeder SCSp See All Filings	D	2025-09-29 12:20:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002082753 Filed Document 0002082753-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-29 12:20:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
White Wolf Private Equity Opportunities, LP See All Filings	D/A	2025-09-29 12:18:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001885785 Filed Document 0001885785-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-29 12:18:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ai Funds, Inc. See All Filings	D	2025-09-29 12:18:51 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001741398 Filed Document 0001741398-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-09-29 12:18:51 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
BC Dahl Olipop SPV a Series of CGF2021 LLC See All Filings	D	2025-09-29 12:18:18 UTC
Amount To Be Raised $20,125,003 Associated Brokers / Dealers N/A CIK Number 0002089027 Filed Document 0002089027-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-29 12:18:18 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
Hafele Laurel Senior Living Fund, LLC See All Filings	D	2025-09-29 12:17:56 UTC
Amount To Be Raised $6,400,000 Associated Brokers / Dealers N/A CIK Number 0002079823 Filed Document 0002079823-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-29 12:17:56 UTC Type of Offering D Industry Investing Principal Place of Business KENTUCKY Revenue or Assets $Not Applicable Type of Security Equity