Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Aperture Litigation Finance Fund I (Cayman), LP See All Filings	D	2025-12-17 10:35:55 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002101532 Filed Document 0002101532-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-17 10:35:55 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
Aperture Litigation Finance Fund I, LP See All Filings	D	2025-12-17 10:33:39 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002101528 Filed Document 0002101528-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-17 10:33:39 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
BORNA HEALTH FUND, L.P. See All Filings	D/A	2025-12-17 10:25:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001824244 Filed Document 0001824244-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-12-17 10:25:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Mission Pure Alpha Onshore LP See All Filings	D/A	2025-12-17 10:23:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049796 Filed Document 0002049796-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-17 10:23:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
V6 Mirador LLC See All Filings	D/A	2025-12-17 10:20:42 UTC
Amount To Be Raised $45,950,000 Associated Brokers / Dealers N/A CIK Number 0001785379 Filed Document 0001785379-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-17 10:20:42 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
Looma Project, Inc. See All Filings	D	2025-12-17 10:20:26 UTC
Amount To Be Raised $9,999,999 Associated Brokers / Dealers N/A CIK Number 0001732312 Filed Document 0001732312-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-17 10:20:26 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Boost Topco Holdings, L.P. See All Filings	D	2025-12-17 10:20:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001924767 Filed Document 0001924767-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-12-17 10:20:06 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
S4W Multifamily Housing Fund LP See All Filings	D/A	2025-12-17 10:14:50 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001836890 Filed Document 0001836890-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-17 10:14:50 UTC Type of Offering D/A Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
PARADIGM CAPITAL VALUE LP See All Filings	D/A	2025-12-17 10:14:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Papamarkou Wellner & Co., Inc. and Cresta Westhall LLP CIK Number 0001549720 Filed Document 0000919574-25-007420 Exclusions or Exemptions 506b Accepted Date 2025-12-17 10:14:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SWEDEN Revenue or Assets Decline to Disclose Type of Security Equity
Altamira II LLC See All Filings	D	2025-12-17 10:11:39 UTC
Amount To Be Raised $40,425,000 Associated Brokers / Dealers N/A CIK Number 0001924580 Filed Document 0001924580-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-17 10:11:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TAYLOR VALUE CAPITAL PARTNERS, L.P. See All Filings	D/A	2025-12-17 10:07:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001810105 Filed Document 0001810105-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-12-17 10:07:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Nuclein, LLC See All Filings	D/A	2025-12-17 10:06:21 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers TPEG Securities, LLC CIK Number 0001787352 Filed Document 0001787352-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-12-17 10:06:21 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
FIRST OTTAWA BANCSHARES, INC. See All Filings	D	2025-12-17 10:04:40 UTC
Amount To Be Raised $33,500,000 Associated Brokers / Dealers D.A. Davidson & Co. CIK Number 0001099668 Filed Document 0001099668-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-12-17 10:04:40 UTC Type of Offering D Industry Commercial Banking Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt
SaaSAudit, Inc. See All Filings	D	2025-12-17 10:04:25 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002097480 Filed Document 0002097480-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-17 10:04:25 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
First Empire Debt Fund, LLC See All Filings	D/A	2025-12-17 10:00:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002053408 Filed Document 0002053408-25-000004 Exclusions or Exemptions 506c Accepted Date 2025-12-17 10:00:22 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
AC Equity Holdings LLC See All Filings	D/A	2025-12-17 09:58:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023839 Filed Document 0002023839-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-17 09:58:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Annamite Onshore Feeder Fund L.P. See All Filings	D/A	2025-12-17 09:56:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002062038 Filed Document 0002062038-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-17 09:56:00 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
Rhode Island Spirits, llc See All Filings	D	2025-12-17 09:47:23 UTC
Amount To Be Raised $165,000 Associated Brokers / Dealers N/A CIK Number 0002100531 Filed Document 0002100531-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-17 09:47:23 UTC Type of Offering D Industry Restaurants Principal Place of Business RHODE ISLAND Revenue or Assets $$1 - $1,000,000 Type of Security Equity
CCAP PARTNERS, L.P. See All Filings	D/A	2025-12-17 09:43:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001768907 Filed Document 0001768907-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-12-17 09:43:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Niba Capital LLC See All Filings	D	2025-12-17 09:34:06 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002099998 Filed Document 0002099998-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-12-17 09:34:06 UTC Type of Offering D Industry Other Real Estate Principal Place of Business KENTUCKY Revenue or Assets $No Revenues Type of Security Equity
Fratila & Co Managed Futures Fund, a series of Fratila & Co Funds LP See All Filings	D/A	2025-12-17 09:16:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997531 Filed Document 0001997531-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-17 09:16:26 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
People's Capital Digital I L.P. See All Filings	D	2025-12-17 09:08:54 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers People's Capital GP Limited CIK Number 0002087606 Filed Document 0002087606-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-12-17 09:08:54 UTC Type of Offering D Industry Investing Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Other
CM Wealth Private Investment Strategies LLC See All Filings	D	2025-12-17 09:06:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002044033 Filed Document 0002044033-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-12-17 09:06:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gridiron Capital Fund VI, L.P. See All Filings	D	2025-12-17 08:59:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers WILLIAM BLAIR & COMPANY L.L.C., TRANSPACIFIC GROUP LLC, TRANSPACIFIC GROUP (ASIA) LIMITED, and LARRAIN VIAL INVESTMENT INC. CIK Number 0002098069 Filed Document 0000904454-25-000634 Exclusions or Exemptions 506b Accepted Date 2025-12-17 08:59:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CMWA Private Opportunities IV LLC See All Filings	D	2025-12-17 08:46:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002070637 Filed Document 0002070637-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-17 08:46:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Series Fiber, a series of TE Holdings I LLC See All Filings	D	2025-12-17 08:19:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002101353 Filed Document 0002101353-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-17 08:19:53 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
Atlas Digital Exchange Ltd See All Filings	D	2025-12-17 08:00:41 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers BUSABA SAELEE CIK Number 0002101336 Filed Document 0002101336-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-17 08:00:41 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets $Over $100,000,000 Type of Security Equity
MindBridge Business Academy Ltd See All Filings	D	2025-12-17 07:36:47 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers BRYNN BOYD CIK Number 0002101420 Filed Document 0002101420-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-17 07:36:47 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets $Over $100,000,000 Type of Security Equity
Allium Management Holdco LLC See All Filings	D	2025-12-17 07:27:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001973775 Filed Document 0001973775-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-17 07:27:06 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Other
Oakwave Markets Ltd See All Filings	D	2025-12-17 07:26:41 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Humberto Gordo CIK Number 0002101342 Filed Document 0002101342-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-17 07:26:41 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets $Over $100,000,000 Type of Security Equity
AmTru AI Inference Ventures, LLC See All Filings	D	2025-12-17 07:24:36 UTC
Amount To Be Raised $11,400,000 Associated Brokers / Dealers American Trust Investment Services, Inc. CIK Number 0002101390 Filed Document 0002101390-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-17 07:24:36 UTC Type of Offering D Industry Investment Banking Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Bio Usawa Inc. See All Filings	D	2025-12-17 07:18:40 UTC
Amount To Be Raised $450,000 Associated Brokers / Dealers N/A CIK Number 0002095500 Filed Document 0002095500-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-17 07:18:40 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Bio Usawa Inc. See All Filings	D	2025-12-17 07:11:01 UTC
Amount To Be Raised $1,705,000 Associated Brokers / Dealers N/A CIK Number 0002095500 Filed Document 0002095500-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-17 07:11:01 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
BL-1018 Fund I, a series of CCL Funds, LP See All Filings	D	2025-12-17 07:10:31 UTC
Amount To Be Raised $355,089 Associated Brokers / Dealers N/A CIK Number 0002093543 Filed Document 0002093543-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-17 07:10:31 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
Colgrove Investments, LP - I See All Filings	D	2025-12-17 07:10:27 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002101501 Filed Document 0002101501-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-17 07:10:27 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
ZE-1008 Fund IV, a series of Reinforced Ventures, LP See All Filings	D	2025-12-17 07:09:29 UTC
Amount To Be Raised $87,416 Associated Brokers / Dealers N/A CIK Number 0002092226 Filed Document 0002092226-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-17 07:09:29 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
IM-0908 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-12-17 07:05:51 UTC
Amount To Be Raised $132,000 Associated Brokers / Dealers N/A CIK Number 0002088009 Filed Document 0002088009-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-17 07:05:51 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
TY-1126 Fund I, a series of MV Funds, LP See All Filings	D	2025-12-17 07:04:06 UTC
Amount To Be Raised $98,454 Associated Brokers / Dealers N/A CIK Number 0002101040 Filed Document 0002101040-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-17 07:04:06 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
Bio Usawa Inc. See All Filings	D	2025-12-17 06:58:48 UTC
Amount To Be Raised $403,900 Associated Brokers / Dealers N/A CIK Number 0002095500 Filed Document 0002095500-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-17 06:58:48 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Forest Timber Fund L.P. See All Filings	D/A	2025-12-17 06:44:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048862 Filed Document 0000902664-25-005326 Exclusions or Exemptions 506b Accepted Date 2025-12-17 06:44:47 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
DV Univ Ave Fund I a Series of DV University Ave LLC See All Filings	D	2025-12-17 06:31:04 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002101220 Filed Document 0002101220-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-17 06:31:04 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
Delusional Fund I a Series of Delusional Capital LLC See All Filings	D	2025-12-17 06:28:13 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002101221 Filed Document 0002101221-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-17 06:28:13 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
AI Growth IV Oct 2025 a Series of CGF2021 LLC See All Filings	D	2025-12-17 06:24:35 UTC
Amount To Be Raised $2,695,554 Associated Brokers / Dealers N/A CIK Number 0002101196 Filed Document 0002101196-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-17 06:24:35 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
Titan Moon SPV III a Series of CGF2021 LLC See All Filings	D	2025-12-17 06:22:03 UTC
Amount To Be Raised $1,065,000 Associated Brokers / Dealers N/A CIK Number 0002101181 Filed Document 0002101181-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-17 06:22:03 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
TSV Lucy SPV 2025 a Series of CGF2021 LLC See All Filings	D	2025-12-16 21:46:08 UTC
Amount To Be Raised $175,000 Associated Brokers / Dealers N/A CIK Number 0002101263 Filed Document 0002101263-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-16 21:46:08 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
Black Saddle NAV Solutions Fund I LP See All Filings	D	2025-12-16 21:45:02 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002090471 Filed Document 0002090471-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-16 21:45:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SAC 27 INIA Biosciences Sep 2025 a Series of CGF2021 LLC See All Filings	D	2025-12-16 21:42:26 UTC
Amount To Be Raised $235,985 Associated Brokers / Dealers N/A CIK Number 0002101213 Filed Document 0002101213-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-16 21:42:26 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
BAG Zeno Oct 2025 a Series of CGF2021 LLC See All Filings	D	2025-12-16 21:37:37 UTC
Amount To Be Raised $318,240 Associated Brokers / Dealers N/A CIK Number 0002101182 Filed Document 0002101182-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-16 21:37:37 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
FirstLook Ventures x Halfday a Series of CGF2021 LLC See All Filings	D	2025-12-16 21:30:31 UTC
Amount To Be Raised $533,673 Associated Brokers / Dealers N/A CIK Number 0002101154 Filed Document 0002101154-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-16 21:30:31 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
SocialSomm Sep 2025 a Series of CGF2021 LLC See All Filings	D	2025-12-16 21:25:50 UTC
Amount To Be Raised $87,000 Associated Brokers / Dealers N/A CIK Number 0002101215 Filed Document 0002101215-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-16 21:25:50 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