Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
A-Squared Domino Opportunity V, L.P. See All Filings	D	2025-11-05 19:09:10 UTC
Amount To Be Raised $50,400,000 Associated Brokers / Dealers Tangent Capital Partners, LLC and Sequence Financial Specialists LLC CIK Number 0002095203 Filed Document 0002095203-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-05 19:09:10 UTC Type of Offering D Industry Investing Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Modular Capital Offshore Feeder Ltd. See All Filings	D/A	2025-11-05 19:09:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001918579 Filed Document 0001918579-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-11-05 19:09:02 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
N12 Co-Investment, SCSp See All Filings	D	2025-11-05 19:07:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002095692 Filed Document 0002095692-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-05 19:07:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Modular Capital Partners, LP See All Filings	D/A	2025-11-05 19:04:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001918578 Filed Document 0001918578-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-11-05 19:04:22 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
Gaingels Endolith LLC See All Filings	D	2025-11-05 18:59:38 UTC
Amount To Be Raised $153,826 Associated Brokers / Dealers N/A CIK Number 0002091953 Filed Document 0002091953-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-05 18:59:38 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
RET Ventures III, L.P. See All Filings	D/A	2025-11-05 18:56:04 UTC
Amount To Be Raised $134,748,333 Associated Brokers / Dealers Lisa Eyles Beeson CIK Number 0001953264 Filed Document 0001231919-25-000433 Exclusions or Exemptions 506c Accepted Date 2025-11-05 18:56:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Helix Fund, a series of Capitalize Investments LP See All Filings	D/A	2025-11-05 18:54:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002085183 Filed Document 0002085183-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-05 18:54:44 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Helix Fund, a series of Capitalize Investments LP See All Filings	D/A	2025-11-05 18:50:19 UTC
Amount To Be Raised $362,250 Associated Brokers / Dealers N/A CIK Number 0002085183 Filed Document 0002085183-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-05 18:50:19 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Obelisk 2023 Investments LLC See All Filings	D	2025-11-05 18:46:07 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002095302 Filed Document 0002095302-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-05 18:46:07 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Syntax QP I, a series of Wefunds LLC See All Filings	D/A	2025-11-05 18:41:16 UTC
Amount To Be Raised $1,011,028 Associated Brokers / Dealers N/A CIK Number 0002090557 Filed Document 0002090557-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-05 18:41:16 UTC Type of Offering D/A Industry Other Principal Place of Business NEVADA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
HM 53 Barrel, LLC See All Filings	D	2025-11-05 18:39:49 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002095650 Filed Document 0002095650-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-05 18:39:49 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Syntax I, a series of Wefunds LLC See All Filings	D/A	2025-11-05 18:37:48 UTC
Amount To Be Raised $353,300 Associated Brokers / Dealers N/A CIK Number 0002090556 Filed Document 0002090556-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-05 18:37:48 UTC Type of Offering D/A Industry Other Principal Place of Business NEVADA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
2270 McKinnon Holdings LLC See All Filings	D	2025-11-05 18:34:21 UTC
Amount To Be Raised $29,168,528 Associated Brokers / Dealers N/A CIK Number 0002094193 Filed Document 0002094193-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-05 18:34:21 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
RBO Agency & Advisory Inc. See All Filings	D	2025-11-05 18:30:09 UTC
Amount To Be Raised $3,700,000 Associated Brokers / Dealers N/A CIK Number 0002095239 Filed Document 0002095239-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-05 18:30:09 UTC Type of Offering D Industry Tourism and Travel Services Principal Place of Business SOUTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
KB Lake Elmo, DST See All Filings	D/A	2025-11-05 18:24:01 UTC
Amount To Be Raised $28,850,000 Associated Brokers / Dealers N/A CIK Number 0002038218 Filed Document 0001709409-25-000022 Exclusions or Exemptions 506c Accepted Date 2025-11-05 18:24:01 UTC Type of Offering D/A Industry Commercial Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Other
Aon Private Investments Fund, LP - Private Credit Series See All Filings	D	2025-11-05 18:22:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Aon Securities, LLC CIK Number 0002090665 Filed Document 0002081111-25-000028 Exclusions or Exemptions 506b Accepted Date 2025-11-05 18:22:03 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
KB Duluth, DST See All Filings	D/A	2025-11-05 18:20:04 UTC
Amount To Be Raised $50,325,000 Associated Brokers / Dealers N/A CIK Number 0002042351 Filed Document 0001709409-25-000021 Exclusions or Exemptions 506c Accepted Date 2025-11-05 18:20:04 UTC Type of Offering D/A Industry Commercial Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Other
Equitybee 22-26506, a Series of Equitybee cFund Master LLC See All Filings	D	2025-11-05 18:18:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002093069 Filed Document 0002093069-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-05 18:18:46 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
Rolling Bones Outfitters, Inc. See All Filings	D	2025-11-05 18:17:30 UTC
Amount To Be Raised $3,700,000 Associated Brokers / Dealers N/A CIK Number 0002095237 Filed Document 0002095237-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-11-05 18:17:30 UTC Type of Offering D Industry Tourism and Travel Services Principal Place of Business SOUTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
Equitybee 22-26108, a Series of Equitybee cFund Master LLC See All Filings	D/A	2025-11-05 18:10:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002043718 Filed Document 0002043718-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-11-05 18:10:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ST-07211 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-11-05 18:02:29 UTC
Amount To Be Raised $790,000 Associated Brokers / Dealers N/A CIK Number 0002082465 Filed Document 0002082465-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-05 18:02:29 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
Victory Digital Income Fund Ltd See All Filings	D	2025-11-05 17:55:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002036119 Filed Document 0002036119-25-000006 Exclusions or Exemptions 506c Accepted Date 2025-11-05 17:55:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Redbud VC II, LP See All Filings	D	2025-11-05 17:54:31 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002095181 Filed Document 0002095181-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-05 17:54:31 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
Modern Era Alt Fund, LLC See All Filings	D	2025-11-05 17:51:03 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002095206 Filed Document 0002095206-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-05 17:51:03 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Ben's Bites Fund II, a series of Ben's Bites Fund, LP See All Filings	D	2025-11-05 17:49:40 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002076900 Filed Document 0002076900-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-05 17:49:40 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
Braeswood Climate Partners, LP See All Filings	D/A	2025-11-05 17:43:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001961626 Filed Document 0001961626-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-05 17:43:03 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
SE McKinney CR409 5038 LLC See All Filings	D	2025-11-05 17:42:40 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0002095183 Filed Document 0002095183-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-05 17:42:40 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Morning Line Racing LLC Series MSZPPD See All Filings	D	2025-11-05 17:38:37 UTC
Amount To Be Raised $55,000 Associated Brokers / Dealers Liquidity.io LLC CIK Number 0002095413 Filed Document 0002095413-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-05 17:38:37 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
LaserMotive, Inc. See All Filings	D/A	2025-11-05 17:35:06 UTC
Amount To Be Raised $3,600,000 Associated Brokers / Dealers N/A CIK Number 0001702701 Filed Document 0001702701-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-11-05 17:35:06 UTC Type of Offering D/A Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Mobi Waste Inc. See All Filings	D/A	2025-11-05 17:31:25 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0002042498 Filed Document 0002042498-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-05 17:31:25 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Arc24 Credit Offshore, Ltd. See All Filings	D/A	2025-11-05 17:22:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049702 Filed Document 0001013594-25-001326 Exclusions or Exemptions 506b Accepted Date 2025-11-05 17:22:54 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
Braeswood Carbon Partners, LP See All Filings	D/A	2025-11-05 17:20:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001831008 Filed Document 0001831008-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-05 17:20:59 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
Better Science, LLC See All Filings	D/A	2025-11-05 17:19:50 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0001850257 Filed Document 0001850257-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-11-05 17:19:50 UTC Type of Offering D/A Industry Retailing Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Arc24 Credit Onshore, LP See All Filings	D/A	2025-11-05 17:17:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021941 Filed Document 0001013594-25-001325 Exclusions or Exemptions 506b Accepted Date 2025-11-05 17:17:23 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
HM 5 Barrel, LLC See All Filings	D	2025-11-05 17:16:01 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002095651 Filed Document 0002095651-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-05 17:16:01 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Brooklyn Dumpling Parent Holdings, Inc. See All Filings	D	2025-11-05 17:15:28 UTC
Amount To Be Raised $166,667 Associated Brokers / Dealers N/A CIK Number 0002003006 Filed Document 0001062993-25-016506 Exclusions or Exemptions 506b Accepted Date 2025-11-05 17:15:28 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
JP Solidarity Impact Fund LLC See All Filings	D	2025-11-05 17:09:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002081352 Filed Document 0000905148-25-003793 Exclusions or Exemptions 506c Accepted Date 2025-11-05 17:09:21 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
GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC See All Filings	D	2025-11-05 17:08:54 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0000845611 Filed Document 0001829126-25-008867 Exclusions or Exemptions 506b Accepted Date 2025-11-05 17:08:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Equity
Future Fund One LLC See All Filings	D	2025-11-05 17:07:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002095044 Filed Document 0002095044-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-05 17:07:06 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Morning Line Racing LLC Series WLDMMNT See All Filings	D	2025-11-05 17:05:17 UTC
Amount To Be Raised $26,500 Associated Brokers / Dealers Liquidity.io LLC CIK Number 0002092474 Filed Document 0002092474-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-05 17:05:17 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
Beyond Bottleshop, LLC See All Filings	C/A	2025-11-05 17:02:14 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $45,000 CIK Number 0002087912 Filed Document 0002087912-25-000003 Accepted Date 2025-11-05 17:02:14 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State OHIO
Solomon Hess IO Opportunities Fund II LLC See All Filings	D	2025-11-05 16:59:18 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001988467 Filed Document 0001988467-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-05 16:59:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Morning Line Racing LLC Series BYNT See All Filings	D	2025-11-05 16:56:51 UTC
Amount To Be Raised $46,800 Associated Brokers / Dealers Liquidity.io LLC CIK Number 0002095492 Filed Document 0002095492-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-05 16:56:51 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
JP Solidarity Impact Fund (Cayman) LP See All Filings	D	2025-11-05 16:56:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002081371 Filed Document 0000905148-25-003792 Exclusions or Exemptions 506c Accepted Date 2025-11-05 16:56:17 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
Thayer Ventures V, L.P. See All Filings	D	2025-11-05 16:53:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002071355 Filed Document 0002071355-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-05 16:53:18 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
Channel99, Inc. See All Filings	D	2025-11-05 16:48:27 UTC
Amount To Be Raised $2,499,999 Associated Brokers / Dealers N/A CIK Number 0001936958 Filed Document 0001936958-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-05 16:48:27 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Morning Line Racing LLC Series BYBRN See All Filings	D	2025-11-05 16:47:08 UTC
Amount To Be Raised $34,300 Associated Brokers / Dealers Liquidity.io LLC CIK Number 0002093685 Filed Document 0002093685-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-05 16:47:08 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
Sohay Square, LLC See All Filings	D	2025-11-05 16:44:21 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002095639 Filed Document 0002095639-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-05 16:44:21 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
REDWOOD OFFSHORE FUND LTD See All Filings	D/A	2025-11-05 16:43:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT PARTNERS LP CIK Number 0001270285 Filed Document 0000919574-25-006456 Exclusions or Exemptions 506b Accepted Date 2025-11-05 16:43:38 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 Equity
CLEVER CARNIVORE, INC. See All Filings	D	2025-11-05 16:43:34 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001989242 Filed Document 0001989242-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-05 16:43:34 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity