Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
ISQ Everest Co-Invest Fund, L.P. See All Filings	D	2025-11-17 17:05:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002088883 Filed Document 0002088883-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-17 17:05:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Fund FG-LSR, a series of Forge Investments, LLC See All Filings	D/A	2025-11-17 17:05:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Forge Securities LLC CIK Number 0001759679 Filed Document 0001759679-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-17 17:05:46 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
August Schools, Inc. See All Filings	D	2025-11-17 17:04:45 UTC
Amount To Be Raised $6,515,122 Associated Brokers / Dealers N/A CIK Number 0001919986 Filed Document 0001470831-25-000323 Exclusions or Exemptions 506b Accepted Date 2025-11-17 17:04:45 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Access SSP GP Fund 2, LLC See All Filings	D	2025-11-17 17:00:08 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002095503 Filed Document 0002095503-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-17 17:00:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
Qlaris Bio, Inc. See All Filings	D	2025-11-17 16:56:47 UTC
Amount To Be Raised $5,641,600 Associated Brokers / Dealers N/A CIK Number 0001786717 Filed Document 0001786717-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-17 16:56:47 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Fund FG-KMF, a series of Forge Investments LLC See All Filings	D/A	2025-11-17 16:56:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Forge Securities LLC CIK Number 0001838368 Filed Document 0001838368-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-17 16:56:34 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
Cadian Software Opportunities Fund, LP See All Filings	D/A	2025-11-17 16:48:21 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002045024 Filed Document 0000905148-25-004096 Exclusions or Exemptions 506b Accepted Date 2025-11-17 16:48:21 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
Weekender Fund I LP, LLC See All Filings	D	2025-11-17 16:46:04 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002081091 Filed Document 0002081091-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-17 16:46:04 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
WEALTHUNION XXIV A SERIES OF WEALTHUNION VENTURES LLC See All Filings	D	2025-11-17 16:43:36 UTC
Amount To Be Raised $4,541,435 Associated Brokers / Dealers N/A CIK Number 0002096998 Filed Document 0002096998-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-17 16:43:36 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
Zorch Pizza LLC See All Filings	C	2025-11-17 16:42:16 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $24,000 CIK Number 0002082243 Filed Document 0002082243-25-000004 Accepted Date 2025-11-17 16:42:16 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State VIRGINIA
Fortress Special Opportunities ASP Fund, a series of Alternative Strategies Platform, LLC See All Filings	D/A	2025-11-17 16:40:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers WELLS FARGO ADVISORS, LLC CIK Number 0001599262 Filed Document 0001599262-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-17 16:40:48 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
14900 West Britton Rd. LLC See All Filings	D	2025-11-17 16:37:04 UTC
Amount To Be Raised $650,000 Associated Brokers / Dealers N/A CIK Number 0002096936 Filed Document 0002096936-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-17 16:37:04 UTC Type of Offering D Industry Commercial Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
ROE Investment Management Capital Partners, LP See All Filings	D/A	2025-11-17 16:35:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040771 Filed Document 0001814554-25-000184 Exclusions or Exemptions 506b Accepted Date 2025-11-17 16:35:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
AVSF - Beacon Biosignals 2025, LLC See All Filings	D	2025-11-17 16:34:16 UTC
Amount To Be Raised $614,000 Associated Brokers / Dealers None CIK Number 0002095580 Filed Document 0002095580-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-17 16:34:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Deimos, a series of Massive Scale Ventures III LLC See All Filings	D	2025-11-17 16:33:03 UTC
Amount To Be Raised $129,375 Associated Brokers / Dealers N/A CIK Number 0002096000 Filed Document 0002096000-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-11-17 16:33:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Jcap Magellan Fund LLC See All Filings	D/A	2025-11-17 16:32:07 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002008902 Filed Document 0002008902-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-17 16:32:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Aurum Capital Management Inc. See All Filings	D	2025-11-17 16:30:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Aurum Capital Management Inc. CIK Number 0002096270 Filed Document 0002096270-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-17 16:30:39 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Equity
Theo AI Inc. See All Filings	D	2025-11-17 16:27:01 UTC
Amount To Be Raised $3,369,998 Associated Brokers / Dealers N/A CIK Number 0002065330 Filed Document 0002065330-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-17 16:27:01 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Partners Group Mexican Energy Infrastructure 2014, L.P. Inc. See All Filings	D/A	2025-11-17 16:26:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001613229 Filed Document 0001613229-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-17 16:26:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Aerospace, Transportation & Logistics Fund III LP See All Filings	D	2025-11-17 16:25:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James & Associates, Inc. CIK Number 0001956967 Filed Document 0001956967-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-11-17 16:25:56 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
Empire Village at Chatham Hills, LLC See All Filings	D/A	2025-11-17 16:11:59 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers Arete Wealth Management, LLC CIK Number 0001895372 Filed Document 0001895372-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-17 16:11:59 UTC Type of Offering D/A Industry Residential Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
Legacy Hollow Energy Fund I LP See All Filings	D/A	2025-11-17 16:10:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002077681 Filed Document 0002077681-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-17 16:10:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
BBR Private LP - Real Assets Class - Sub-Class 2025 See All Filings	D/A	2025-11-17 16:09:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002044837 Filed Document 0001013594-25-001447 Exclusions or Exemptions 506b Accepted Date 2025-11-17 16:09:02 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
Argonautic US Feeder Fund II LLC See All Filings	D/A	2025-11-17 16:08:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002043947 Filed Document 0002043947-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-17 16:08:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PROPERTY MELD I, LLC See All Filings	D	2025-11-17 16:07:49 UTC
Amount To Be Raised $1,650,000 Associated Brokers / Dealers N/A CIK Number 0001778765 Filed Document 0001778765-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-17 16:07:49 UTC Type of Offering D Industry Other Principal Place of Business SOUTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
BBR Private LP - Private Equity Class - Sub-Class 2025 See All Filings	D/A	2025-11-17 16:07:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002044838 Filed Document 0001013594-25-001446 Exclusions or Exemptions 506b Accepted Date 2025-11-17 16:07:19 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
Bain Capital Public Equity Enduring Equity Fund, L.P. See All Filings	D/A	2025-11-17 16:05:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Bain Capital Markets, LLC CIK Number 0001956461 Filed Document 0001956461-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-17 16:05:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
BBR Private LP - Absolute Return Long Duration Class - Sub-Class 2025 See All Filings	D/A	2025-11-17 16:04:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002044842 Filed Document 0001013594-25-001445 Exclusions or Exemptions 506b Accepted Date 2025-11-17 16:04:01 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
PETRA VC Industrial, LLC See All Filings	D	2025-11-17 16:00:58 UTC
Amount To Be Raised $345,000 Associated Brokers / Dealers N/A CIK Number 0002092923 Filed Document 0002092923-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-17 16:00:58 UTC Type of Offering D Industry Other Real Estate Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
One Percent Capital Ventures II LP See All Filings	D	2025-11-17 15:57:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002096781 Filed Document 0002096781-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-17 15:57:06 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
Walton Street Real Estate Core-Plus Fund, L.P. See All Filings	D/A	2025-11-17 15:57:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Pacific Capital Partners Limited and Shinhan Securities Co., Ltd. CIK Number 0001792358 Filed Document 0001792358-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-17 15:57:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
EVQ PBC See All Filings	D	2025-11-17 15:54:34 UTC
Amount To Be Raised $950,000 Associated Brokers / Dealers N/A CIK Number 0002097001 Filed Document 0002097001-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-17 15:54:34 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Ardsley Sustainable Opportunities Fund, L.P. See All Filings	D/A	2025-11-17 15:54:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001485583 Filed Document 0001485583-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-11-17 15:54:30 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
354 Laurie Rd LLC See All Filings	D	2025-11-17 15:46:43 UTC
Amount To Be Raised $2,350,080 Associated Brokers / Dealers N/A CIK Number 0002096914 Filed Document 0001104659-25-113157 Exclusions or Exemptions 506b Accepted Date 2025-11-17 15:46:43 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Parcel Thrive, Inc. See All Filings	D	2025-11-17 15:41:21 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002096630 Filed Document 0002096630-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-17 15:41:21 UTC Type of Offering D Industry Other Technology Principal Place of Business MONTANA Revenue or Assets Decline to Disclose Type of Security Equity
Cuatro Co-Invest LP See All Filings	D	2025-11-17 15:32:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002096854 Filed Document 0002096854-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-17 15:32:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Hive Global AI Fund, LP See All Filings	D	2025-11-17 15:30:52 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0002090879 Filed Document 0002090879-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-17 15:30:52 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
Muttz Realty LLC See All Filings	C	2025-11-17 15:29:03 UTC
Financial Interest N/A Filing Platform SMBX LLC Offering Amount $124,000 CIK Number 0002096082 Filed Document 0002096082-25-000001 Accepted Date 2025-11-17 15:29:03 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State TENNESSEE
Lightspeed SPV-A3, LLC See All Filings	D	2025-11-17 15:27:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002092726 Filed Document 0000950103-25-014845 Exclusions or Exemptions 506b Accepted Date 2025-11-17 15:27:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GENESIS FUND CORP See All Filings	D/A	2025-11-17 15:26:02 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Bernardo Arce CIK Number 0001984626 Filed Document 0001984626-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-11-17 15:26:02 UTC Type of Offering D/A Industry Commercial Principal Place of Business MICHIGAN Revenue or Assets $No Revenues Type of Security Equity
Pax8, Inc. See All Filings	D	2025-11-17 15:16:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001539057 Filed Document 0001539057-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-11-17 15:16:38 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Ardsley Partners Advanced Healthcare Fund, L.P. See All Filings	D/A	2025-11-17 15:15:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001667426 Filed Document 0001667426-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-11-17 15:15:23 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
LegalTech Fund II, L.P. See All Filings	D/A	2025-11-17 14:58:28 UTC
Amount To Be Raised $120,000,000 Associated Brokers / Dealers N/A CIK Number 0002026750 Filed Document 0002026750-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-11-17 14:58:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Aura Fund1 LLC See All Filings	D	2025-11-17 14:57:47 UTC
Amount To Be Raised $1,725,000 Associated Brokers / Dealers N/A CIK Number 0002096863 Filed Document 0002096863-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-17 14:57:47 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Harbor Health Team Inc. See All Filings	D	2025-11-17 14:51:18 UTC
Amount To Be Raised $123,043,202 Associated Brokers / Dealers N/A CIK Number 0001945095 Filed Document 0001945095-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-17 14:51:18 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
AG25 RE I, LLC See All Filings	D	2025-11-17 14:50:16 UTC
Amount To Be Raised $13,000,000 Associated Brokers / Dealers N/A CIK Number 0002092312 Filed Document 0002092312-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-17 14:50:16 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Bash Capital1, Inc. See All Filings	D/A	2025-11-17 14:39:06 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002082914 Filed Document 0002082914-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-17 14:39:06 UTC Type of Offering D/A Industry Business Services Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Equity
STOIK Innovations, LLC See All Filings	C/A	2025-11-17 14:38:51 UTC
Financial Interest 2% of the total amount raised in the form of the securities offered in this offering. 1% transaction fee on all payments from the Company to investors that will be withheld from the proceeds to investors. Filing Platform Vicinity LLC Offering Amount $500,000 CIK Number 0002086828 Filed Document 0001821982-25-000041 Accepted Date 2025-11-17 14:38:51 UTC Type of Offering C/A Security Offered Amount 100,000 Security Offered Type Other State ILLINOIS
352 Ingredients LLC See All Filings	D	2025-11-17 14:35:43 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0002066780 Filed Document 0002066780-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-17 14:35:43 UTC Type of Offering D Industry Other Health Care Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
Hafele Warrick Springs Senior Living Fund, LLC See All Filings	D	2025-11-17 14:19:42 UTC
Amount To Be Raised $5,575,000 Associated Brokers / Dealers N/A CIK Number 0002093504 Filed Document 0002093504-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-17 14:19:42 UTC Type of Offering D Industry Investing Principal Place of Business KENTUCKY Revenue or Assets $Not Applicable Type of Security Equity