Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
DE-0914 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-11-20 18:40:35 UTC
Amount To Be Raised $1,050,000 Associated Brokers / Dealers N/A CIK Number 0002089932 Filed Document 0002089932-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-20 18:40:35 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
Maewyn FVR II LP See All Filings	D	2025-11-20 18:30:56 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002094782 Filed Document 0002094782-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-20 18:30:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
9005 Sorensen XC Opportunity Fund, LLC See All Filings	D/A	2025-11-20 18:26:56 UTC
Amount To Be Raised $12,920,000 Associated Brokers / Dealers N/A CIK Number 0002046439 Filed Document 0002046439-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-11-20 18:26:56 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
Maverick Group Investments, LP, Mav High Yield Fund I See All Filings	D	2025-11-20 18:26:51 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002096566 Filed Document 0002096566-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-20 18:26:51 UTC Type of Offering D Industry Other Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Spur 93 LLC See All Filings	D	2025-11-20 18:22:53 UTC
Amount To Be Raised $5,612,928 Associated Brokers / Dealers N/A CIK Number 0002097510 Filed Document 0002097510-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-20 18:22:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets $No Revenues Type of Security Equity
EDERRA Corp See All Filings	C	2025-11-20 18:22:19 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $124,000 CIK Number 0002090472 Filed Document 0002090472-25-000002 Accepted Date 2025-11-20 18:22:19 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State CALIFORNIA
DVM Systems, LLC See All Filings	D/A	2025-11-20 18:18:50 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001469651 Filed Document 0001469651-25-000020 Exclusions or Exemptions 506b Accepted Date 2025-11-20 18:18:50 UTC Type of Offering D/A Industry Agriculture Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Ellensburg Mobile Estates Investors LLC See All Filings	D	2025-11-20 18:18:39 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002093162 Filed Document 0002093162-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-20 18:18:39 UTC Type of Offering D Industry Residential Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Equity
DVM Systems, LLC See All Filings	D	2025-11-20 18:16:07 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001469651 Filed Document 0001469651-25-000019 Exclusions or Exemptions 506b Accepted Date 2025-11-20 18:16:07 UTC Type of Offering D Industry Agriculture Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
DVM Systems, LLC See All Filings	D/A	2025-11-20 18:14:02 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001469651 Filed Document 0001469651-25-000018 Exclusions or Exemptions 506b Accepted Date 2025-11-20 18:14:02 UTC Type of Offering D/A Industry Agriculture Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
PR MHC, LLC See All Filings	D	2025-11-20 18:14:01 UTC
Amount To Be Raised $2,505,000 Associated Brokers / Dealers N/A CIK Number 0002097589 Filed Document 0002097589-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-20 18:14:01 UTC Type of Offering D Industry Residential Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
ASP SR PRIVATE CREDIT FUND III-A LP See All Filings	D/A	2025-11-20 18:02:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967199 Filed Document 0001967199-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-20 18:02:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Beta Assets LLC See All Filings	D	2025-11-20 18:01:53 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002097706 Filed Document 0002097706-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-20 18:01:53 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
DVM Systems, LLC See All Filings	D	2025-11-20 18:00:48 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001469651 Filed Document 0001469651-25-000017 Exclusions or Exemptions 506b Accepted Date 2025-11-20 18:00:48 UTC Type of Offering D Industry Agriculture Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
ROUND2 FUND II, LP See All Filings	D/A	2025-11-20 18:00:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Forum Capital Securities LLC CIK Number 0002049908 Filed Document 0002049908-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-11-20 18:00:31 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
Hydrostor Inc. See All Filings	D	2025-11-20 17:59:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC and Rothschild & Co. US Inc. CIK Number 0001900318 Filed Document 0001900318-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-11-20 17:59:12 UTC Type of Offering D Industry Other Energy Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
ASP LUX RAIF - SPC III FUND See All Filings	D/A	2025-11-20 17:58:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CONATUS FINANCE SAS and MATRIX INVESTMENT SERVICES AB CIK Number 0001975642 Filed Document 0001975642-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-20 17:58:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DVM Systems, LLC See All Filings	D/A	2025-11-20 17:56:54 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001469651 Filed Document 0001469651-25-000016 Exclusions or Exemptions 506b Accepted Date 2025-11-20 17:56:54 UTC Type of Offering D/A Industry Agriculture Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
DVM Systems, LLC See All Filings	D/A	2025-11-20 17:54:07 UTC
Amount To Be Raised $110,000 Associated Brokers / Dealers N/A CIK Number 0001469651 Filed Document 0001469651-25-000015 Exclusions or Exemptions 506b Accepted Date 2025-11-20 17:54:07 UTC Type of Offering D/A Industry Agriculture Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
ASP SR PRIVATE CREDIT FUND III-A NO LP See All Filings	D/A	2025-11-20 17:51:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967212 Filed Document 0001967212-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-20 17:51:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GSC PR Partners, LLC See All Filings	D	2025-11-20 17:49:19 UTC
Amount To Be Raised $1,605,000 Associated Brokers / Dealers N/A CIK Number 0002097418 Filed Document 0002097418-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-20 17:49:19 UTC Type of Offering D Industry Residential Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Common
GEN AI a Series of FOG Ventures Fund III LLC See All Filings	D/A	2025-11-20 17:44:07 UTC
Amount To Be Raised $715,350 Associated Brokers / Dealers N/A CIK Number 0002074011 Filed Document 0002074011-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-20 17:44:07 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
U.S. HMC SERIES FUND LP - VII See All Filings	D	2025-11-20 17:43:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002097679 Filed Document 0002097679-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-20 17:43:53 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
DVO GP Co-Investment Fund III LP See All Filings	D	2025-11-20 17:43:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002097501 Filed Document 0002097501-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-20 17:43:19 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
Shops at Mercedes Land, Ltd. See All Filings	D	2025-11-20 17:42:32 UTC
Amount To Be Raised $4,741,759 Associated Brokers / Dealers N/A CIK Number 0002097554 Filed Document 0002097554-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-20 17:42:32 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
VoiceRun, Inc. See All Filings	D	2025-11-20 17:37:12 UTC
Amount To Be Raised $5,499,996 Associated Brokers / Dealers N/A CIK Number 0002095344 Filed Document 0001231919-25-000532 Exclusions or Exemptions 506b Accepted Date 2025-11-20 17:37:12 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
GENAI I a Series of FOG Ventures Fund III LLC See All Filings	D/A	2025-11-20 17:35:08 UTC
Amount To Be Raised $775,211 Associated Brokers / Dealers N/A CIK Number 0002074010 Filed Document 0002074010-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-20 17:35:08 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
Balance Artificial Intelligence Inc. See All Filings	D	2025-11-20 17:33:47 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002097690 Filed Document 0002097690-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-20 17:33:47 UTC Type of Offering D Industry Other Technology Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Other
Aerospace Fund I a Series of FOG Ventures Fund III LLC See All Filings	D/A	2025-11-20 17:30:59 UTC
Amount To Be Raised $726,107 Associated Brokers / Dealers N/A CIK Number 0002073980 Filed Document 0002073980-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-20 17:30:59 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
Momentis Surgical Ltd. See All Filings	D	2025-11-20 17:30:01 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers Ceros Financial Services, Inc. CIK Number 0001834887 Filed Document 0001834887-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-20 17:30:01 UTC Type of Offering D Industry Other Health Care Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Equity
Joule Midco LLC See All Filings	D	2025-11-20 17:28:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002096405 Filed Document 0002096405-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-20 17:28:39 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
BELLA RIO CONSULTING, INC See All Filings	C/A	2025-11-20 17:28:34 UTC
Financial Interest A monthly $2,000 fee for account management and commission on the 3.5% Investor Processing Fee to the Company at the time of the subscription to help offset transaction costs. Filing Platform DEALMAKER SECURITIES LLC Offering Amount $2,164,673 CIK Number 0001926863 Filed Document 0001872856-25-000036 Accepted Date 2025-11-20 17:28:34 UTC Type of Offering C/A Security Offered Amount 2,416 Security Offered Type Other State ILLINOIS
Deal 1465 a Series of FOG Ventures Fund III LLC See All Filings	D/A	2025-11-20 17:27:32 UTC
Amount To Be Raised $1,545,060 Associated Brokers / Dealers N/A CIK Number 0002073987 Filed Document 0002073987-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-20 17:27:32 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
Joule Midco LLC See All Filings	D	2025-11-20 17:26:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002096405 Filed Document 0002096405-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-20 17:26:18 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Balance Artificial Intelligence Inc. See All Filings	D	2025-11-20 17:25:41 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002097690 Filed Document 0002097690-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-20 17:25:41 UTC Type of Offering D Industry Other Technology Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Other
HO-1014 Fund I, a series of JMWTX Investments, LP See All Filings	D	2025-11-20 17:24:42 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002093139 Filed Document 0002093139-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-20 17:24:42 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
ALC 119 L.P. See All Filings	D	2025-11-20 17:24:27 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0002058139 Filed Document 0002058139-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-20 17:24:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Joule Employee Holdco LP See All Filings	D	2025-11-20 17:23:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002096377 Filed Document 0002096377-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-20 17:23:18 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
AL a Series of FOG Ventures Fund III LLC See All Filings	D/A	2025-11-20 17:21:52 UTC
Amount To Be Raised $441,962 Associated Brokers / Dealers N/A CIK Number 0002073986 Filed Document 0002073986-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-20 17:21:52 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
DVM Systems, LLC See All Filings	D	2025-11-20 17:20:24 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001469651 Filed Document 0001469651-25-000014 Exclusions or Exemptions 506b Accepted Date 2025-11-20 17:20:24 UTC Type of Offering D Industry Agriculture Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Joule Employee Holdco LP See All Filings	D	2025-11-20 17:19:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002096377 Filed Document 0002096377-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-20 17:19:58 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Pacific Soul Inc See All Filings	C/A	2025-11-20 17:18:13 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $124,000 CIK Number 0002090513 Filed Document 0002090513-25-000004 Accepted Date 2025-11-20 17:18:13 UTC Type of Offering C/A Security Offered Amount 50,000 Security Offered Type Other State FLORIDA
Fossil Creek Minerals LLC See All Filings	D	2025-11-20 17:16:13 UTC
Amount To Be Raised $3,300,000 Associated Brokers / Dealers N/A CIK Number 0002097604 Filed Document 0002097604-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-20 17:16:13 UTC Type of Offering D Industry Other Energy Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
DEFENSE FUND VI a Series of FOG Ventures Fund III LLC See All Filings	D/A	2025-11-20 17:16:11 UTC
Amount To Be Raised $1,542,278 Associated Brokers / Dealers N/A CIK Number 0002073701 Filed Document 0002073701-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-20 17:16:11 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
HE-1110 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-11-20 17:14:19 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0002097114 Filed Document 0002097114-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-20 17:14:19 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
GIP Horizon Co-Invest, L.P. See All Filings	D	2025-11-20 17:14:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002087597 Filed Document 0002087597-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-20 17:14:12 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
DVM Systems, LLC See All Filings	D	2025-11-20 17:13:04 UTC
Amount To Be Raised $42,000 Associated Brokers / Dealers N/A CIK Number 0001469651 Filed Document 0001469651-25-000013 Exclusions or Exemptions 506b Accepted Date 2025-11-20 17:13:04 UTC Type of Offering D Industry Agriculture Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Gold Leaf Farming LP See All Filings	C	2025-11-20 17:12:28 UTC
Financial Interest none Filing Platform CLIMATIZE EARTH SECURITIES LLC Offering Amount $450,000 CIK Number 0001972437 Filed Document 0001493152-25-024489 Accepted Date 2025-11-20 17:12:28 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State CALIFORNIA
DVM Systems, LLC See All Filings	D	2025-11-20 17:09:48 UTC
Amount To Be Raised $138,864 Associated Brokers / Dealers N/A CIK Number 0001469651 Filed Document 0001469651-25-000012 Exclusions or Exemptions 506b Accepted Date 2025-11-20 17:09:48 UTC Type of Offering D Industry Agriculture Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
ASP (FEEDER) SPC III-B3 LP See All Filings	D/A	2025-11-20 17:09:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967254 Filed Document 0001967254-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-20 17:09:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund