Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Marathon RAEIF Offshore Ltd See All Filings	D/A	2025-11-12 13:54:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Prometheus Financial, LLC and Papamarkou Wellner & Co., Inc. CIK Number 0001952961 Filed Document 0001952961-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-12 13:54:01 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
AGC Replit III a Series of AGC AI Nexus Fund LLC See All Filings	D	2025-11-12 13:53:01 UTC
Amount To Be Raised $7,682,717 Associated Brokers / Dealers N/A CIK Number 0002096229 Filed Document 0002096229-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-12 13:53:01 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
Polychain Parallel Fund I LP See All Filings	D/A	2025-11-12 13:50:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001774327 Filed Document 0001774327-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-12 13:50:52 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
LRT Global Opportunities, Ltd. See All Filings	D/A	2025-11-12 13:48:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001831345 Filed Document 0001831345-25-000004 Exclusions or Exemptions 506c Accepted Date 2025-11-12 13:48:24 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
IIF Private Investors, LLC See All Filings	D/A	2025-11-12 13:47:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001878801 Filed Document 0001878801-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-11-12 13:47:49 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
AGC Replit IV a Series of AGC AI Nexus Fund LLC See All Filings	D	2025-11-12 13:46:51 UTC
Amount To Be Raised $3,162,500 Associated Brokers / Dealers N/A CIK Number 0002096230 Filed Document 0002096230-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-12 13:46:51 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
Noogs, Inc. See All Filings	D	2025-11-12 13:45:55 UTC
Amount To Be Raised $550,000 Associated Brokers / Dealers N/A CIK Number 0002096335 Filed Document 0002096335-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-12 13:45:55 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Core-Arms, LLC See All Filings	D/A	2025-11-12 13:45:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001854454 Filed Document 0001854454-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-12 13:45:46 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PolyPhaze, Inc See All Filings	D/A	2025-11-12 13:44:57 UTC
Amount To Be Raised $1,915,000 Associated Brokers / Dealers N/A CIK Number 0002043627 Filed Document 0002043627-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-12 13:44:57 UTC Type of Offering D/A Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
LRT Global Opportunities, LP See All Filings	D/A	2025-11-12 13:43:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001554665 Filed Document 0001554665-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-11-12 13:43:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Collide SAFE a Series of CGF2021 LLC See All Filings	D	2025-11-12 13:43:06 UTC
Amount To Be Raised $134,500 Associated Brokers / Dealers N/A CIK Number 0002096231 Filed Document 0002096231-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-12 13:43:06 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
4P Foods, Inc. PBC See All Filings	D/A	2025-11-12 13:42:46 UTC
Amount To Be Raised $6,932,776 Associated Brokers / Dealers N/A CIK Number 0001914158 Filed Document 0001914158-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-11-12 13:42:46 UTC Type of Offering D/A Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
MG&A Private Assets Master Fund, LLC See All Filings	D/A	2025-11-12 13:42:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002058031 Filed Document 0002058031-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-11-12 13:42:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LRT Global Opportunities, Ltd. See All Filings	D/A	2025-11-12 13:41:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001831345 Filed Document 0001831345-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-11-12 13:41:06 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
State Space a Series of Entrepreneur Ventures Labs LLC See All Filings	D	2025-11-12 13:40:15 UTC
Amount To Be Raised $1,019,700 Associated Brokers / Dealers N/A CIK Number 0002096274 Filed Document 0002096274-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-12 13:40:15 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
PCF IV LO Atlanta 3343 Side Car, LLC See All Filings	D/A	2025-11-12 13:37:35 UTC
Amount To Be Raised $11,367,116 Associated Brokers / Dealers Peachtree PC Investors, LLC CIK Number 0002086719 Filed Document 0002086719-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-12 13:37:35 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Safe Robotics, Inc. See All Filings	D	2025-11-12 13:31:54 UTC
Amount To Be Raised $809,350 Associated Brokers / Dealers N/A CIK Number 0002094003 Filed Document 0002094003-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-12 13:31:54 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Option To Acquire
BP Crusoe LP See All Filings	D	2025-11-12 13:28:51 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002095185 Filed Document 0001231919-25-000457 Exclusions or Exemptions 506b Accepted Date 2025-11-12 13:28:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LFG Erebor a Series of CGF2021 LLC See All Filings	D/A	2025-11-12 13:28:10 UTC
Amount To Be Raised $4,255,820 Associated Brokers / Dealers N/A CIK Number 0002087614 Filed Document 0002087614-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-12 13:28:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Deinde Medical Corp. See All Filings	D	2025-11-12 13:19:33 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001795076 Filed Document 0001795076-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-12 13:19:33 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Bruin Fund LP See All Filings	D/A	2025-11-12 13:19:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001608066 Filed Document 0001608066-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-12 13:19:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Prometheus Therapeutics Inc. See All Filings	D	2025-11-12 13:17:01 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001823161 Filed Document 0001823161-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-12 13:17:01 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
POST OAK PARK MONROVIA PARTNERS, LLC See All Filings	D	2025-11-12 13:16:28 UTC
Amount To Be Raised $6,980,000 Associated Brokers / Dealers N/A CIK Number 0002084564 Filed Document 0002084564-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-12 13:16:28 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AecorBio Inc. See All Filings	D	2025-11-12 13:12:36 UTC
Amount To Be Raised $2,532,988 Associated Brokers / Dealers N/A CIK Number 0002096383 Filed Document 0002096383-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-12 13:12:36 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CRCM Fintech Fund, LP See All Filings	D/A	2025-11-12 13:06:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001759161 Filed Document 0000898432-25-000882 Exclusions or Exemptions 506b Accepted Date 2025-11-12 13:06:43 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
Varde Credit Partners, L.P. See All Filings	D/A	2025-11-12 13:05:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001565560 Filed Document 0000950142-25-002947 Exclusions or Exemptions 506b Accepted Date 2025-11-12 13:05:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
2026 So Cal Fund LLC See All Filings	D	2025-11-12 13:02:55 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002096373 Filed Document 0002096373-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-12 13:02:55 UTC Type of Offering D Industry Business Services Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
ZETAGEN THERAPEUTICS, INC. See All Filings	D/A	2025-11-12 13:02:04 UTC
Amount To Be Raised $12,999,998 Associated Brokers / Dealers N/A CIK Number 0001730728 Filed Document 0001730728-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-12 13:02:04 UTC Type of Offering D/A Industry Pharmaceuticals Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
MCM - Financial IX, LLC See All Filings	D	2025-11-12 13:01:58 UTC
Amount To Be Raised $2,015,000 Associated Brokers / Dealers N/A CIK Number 0002096261 Filed Document 0002096261-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-12 13:01:58 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Debt
Octane Lending, Inc. See All Filings	D	2025-11-12 12:54:12 UTC
Amount To Be Raised $57,178,499 Associated Brokers / Dealers N/A CIK Number 0001613576 Filed Document 0000950103-25-014596 Exclusions or Exemptions 506b Accepted Date 2025-11-12 12:54:12 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
OneThirty Equity Fund L/S, LP See All Filings	D	2025-11-12 12:53:28 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002095012 Filed Document 0002095012-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-12 12:53:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Iron Lilly, LLC See All Filings	D	2025-11-12 12:49:28 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001967080 Filed Document 0001967080-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-11-12 12:49:28 UTC Type of Offering D Industry Other Principal Place of Business TENNESSEE Revenue or Assets $No Revenues Type of Security Equity
AAI - North Carolina Portfolio LLC See All Filings	D	2025-11-12 12:45:35 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002093528 Filed Document 0002093528-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-12 12:45:35 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Vibrant Planet, PBC See All Filings	D	2025-11-12 12:42:23 UTC
Amount To Be Raised $7,531,248 Associated Brokers / Dealers N/A CIK Number 0001856981 Filed Document 0001856981-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-12 12:42:23 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
ALG North Carolina Portfolio LLC See All Filings	D	2025-11-12 12:42:09 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002092711 Filed Document 0002092711-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-12 12:42:09 UTC Type of Offering D Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Series 75 EX 2-3-6 of Infinity Texas Investments, LLC See All Filings	D	2025-11-12 12:40:52 UTC
Amount To Be Raised $1,750,000 Associated Brokers / Dealers N/A CIK Number 0002095198 Filed Document 0002095198-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-12 12:40:52 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Dimensional Datapoints, Inc. See All Filings	D	2025-11-12 12:38:14 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0002086467 Filed Document 0002086467-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-11-12 12:38:14 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets $No Revenues Type of Security Equity
OVC Fund 9 LLC See All Filings	D	2025-11-12 12:38:12 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002092597 Filed Document 0002092597-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-12 12:38:12 UTC Type of Offering D Industry Residential Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
TSO 10 Well Joint Venture See All Filings	D	2025-11-12 12:36:44 UTC
Amount To Be Raised $2,435,500 Associated Brokers / Dealers N/A CIK Number 0002094336 Filed Document 0001654954-25-012873 Exclusions or Exemptions 506c Accepted Date 2025-11-12 12:36:44 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Mineral Property
ECM Fund 62 LLC See All Filings	D	2025-11-12 12:34:16 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002092055 Filed Document 0002092055-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-12 12:34:16 UTC Type of Offering D Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
SPC North Carolina Portfolio LLC See All Filings	D	2025-11-12 12:30:40 UTC
Amount To Be Raised $3,850,431 Associated Brokers / Dealers N/A CIK Number 0002092125 Filed Document 0002092125-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-12 12:30:40 UTC Type of Offering D Industry Residential Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Round 2 Holdings, LLC See All Filings	D	2025-11-12 12:30:08 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002093103 Filed Document 0002093103-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-12 12:30:08 UTC Type of Offering D Industry Retailing Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Other
Bitcoin Denominator Group, LP See All Filings	D	2025-11-12 12:29:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002088877 Filed Document 0001096906-25-001795 Exclusions or Exemptions 506c Accepted Date 2025-11-12 12:29:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
Native Connections Corp. See All Filings	C	2025-11-12 12:28:58 UTC
Financial Interest None Filing Platform DEALMAKER SECURITIES LLC Offering Amount $1,235,000 CIK Number 0002095498 Filed Document 0001872856-25-000027 Accepted Date 2025-11-12 12:28:58 UTC Type of Offering C Security Offered Amount 2,025 Security Offered Type Other State VIRGINIA
AlpInvest Secondaries Fund (Onshore) VIII, L.P. See All Filings	D/A	2025-11-12 12:25:41 UTC
Amount To Be Raised $12,698,546,668 Associated Brokers / Dealers TCG CAPITAL MARKETS L.L.C., MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED, GOLDMAN SACHS & CO. LLC, BANK JULIUS BAER & CO. LTD., ARNGRIMSSON ADVISORS LIMITED, PATRIA FINANCE LIMITED, INPACT SWITZERLAND SA, PHOENIX VALUE ADVANCED INVESTMENT LTD., AMCHOR INVESTMENT STRATEGIES, S.G.I.I.C., S.A., NAVIGATE INVESTMENT CONSULTANT CO., LTD., and ICAPITAL MARKETS LLC CIK Number 0001982262 Filed Document 0000904454-25-000581 Exclusions or Exemptions 506b Accepted Date 2025-11-12 12:25:41 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
BBA Capital Partners LLC See All Filings	D	2025-11-12 12:23:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002078048 Filed Document 0002078048-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-11-12 12:23:04 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Pantheon Credit Fund III, LLC See All Filings	D/A	2025-11-12 12:21:54 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002073408 Filed Document 0002073408-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-11-12 12:21:54 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
MyndTec Inc. See All Filings	D	2025-11-12 12:19:23 UTC
Amount To Be Raised $59,980 Associated Brokers / Dealers N/A CIK Number 0001777607 Filed Document 0001062993-25-016653 Exclusions or Exemptions 506b Accepted Date 2025-11-12 12:19:23 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
SAVA Capital Inc. See All Filings	D/A	2025-11-12 12:18:57 UTC
Amount To Be Raised $115,000 Associated Brokers / Dealers Sabyr Bukeikhanov CIK Number 0001946415 Filed Document 0001946415-25-000015 Exclusions or Exemptions 506b Accepted Date 2025-11-12 12:18:57 UTC Type of Offering D/A Industry Investing Principal Place of Business FLORIDA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Praesidian R2 SPV LLC See All Filings	D	2025-11-12 12:18:04 UTC
Amount To Be Raised $765,000 Associated Brokers / Dealers N/A CIK Number 0002093113 Filed Document 0002093113-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-12 12:18:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Other