Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
LI-0715 Fund II, a series of Mr. Wizard Ventures, LP See All Filings	D	2025-11-13 19:19:39 UTC
Amount To Be Raised $2,848,100 Associated Brokers / Dealers N/A CIK Number 0002030925 Filed Document 0002030925-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-13 19:19:39 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
HII Perplexity Series III, a Series of HII Perplexity, LLC See All Filings	D	2025-11-13 19:19:36 UTC
Amount To Be Raised $4,999,518 Associated Brokers / Dealers Hiive Markets Limited CIK Number 0002095298 Filed Document 0002095298-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-13 19:19:36 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
Defense Metals Corp. See All Filings	D	2025-11-13 19:18:00 UTC
Amount To Be Raised $2,906,959 Associated Brokers / Dealers Odeon Capital Group LLC CIK Number 0001798652 Filed Document 0002060755-25-000055 Exclusions or Exemptions 506b Accepted Date 2025-11-13 19:18:00 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
YOLO Fund I, LP See All Filings	D/A	2025-11-13 19:03:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001969612 Filed Document 0001969612-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-13 19:03:40 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
HU-0613 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-11-13 19:03:33 UTC
Amount To Be Raised $234,000 Associated Brokers / Dealers N/A CIK Number 0002082431 Filed Document 0002082431-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-13 19:03:33 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
Pacific Castle Fund I, LP See All Filings	D	2025-11-13 19:02:53 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001910883 Filed Document 0001910883-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-13 19:02:53 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Gi Property 100 llc See All Filings	D	2025-11-13 19:02:40 UTC
Amount To Be Raised $1,154,000 Associated Brokers / Dealers N/A CIK Number 0002077977 Filed Document 0001140361-25-042031 Exclusions or Exemptions 506c Accepted Date 2025-11-13 19:02:40 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Ship Calm LLC See All Filings	D	2025-11-13 19:01:56 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001858273 Filed Document 0001858273-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-13 19:01:56 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Cedar & Sage Development, LLC See All Filings	D/A	2025-11-13 18:59:41 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002002746 Filed Document 0002002746-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-13 18:59:41 UTC Type of Offering D/A Industry Construction Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Debt
Gip Property 103 llc See All Filings	D	2025-11-13 18:58:41 UTC
Amount To Be Raised $1,363,000 Associated Brokers / Dealers N/A CIK Number 0002085601 Filed Document 0001140361-25-042029 Exclusions or Exemptions 506c Accepted Date 2025-11-13 18:58:41 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Colorado Holdco See All Filings	D	2025-11-13 18:52:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002096608 Filed Document 0002096608-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-13 18:52:49 UTC Type of Offering D Industry Other Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Kirsch Capital Multi-Strategy Fund LP See All Filings	D/A	2025-11-13 18:51:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995073 Filed Document 0001995073-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-11-13 18:51:56 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
F25, a series of JJ Fliegelman Funds, LP See All Filings	D	2025-11-13 18:51:31 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002088724 Filed Document 0002088724-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-13 18:51:31 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
Align M-III, a series of SCVC Advisors, LP See All Filings	D	2025-11-13 18:41:07 UTC
Amount To Be Raised $2,119,833 Associated Brokers / Dealers N/A CIK Number 0002092888 Filed Document 0002092888-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-13 18:41:07 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
Blacklake SPV II LLC See All Filings	D	2025-11-13 18:30:57 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002095482 Filed Document 0002095482-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-13 18:30:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Recurring Capital Fund V, L.P. See All Filings	D	2025-11-13 18:19:37 UTC
Amount To Be Raised $225,000,000 Associated Brokers / Dealers N/A CIK Number 0002084344 Filed Document 0002084344-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-13 18:19:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Dionysus LLC See All Filings	D	2025-11-13 18:17:43 UTC
Amount To Be Raised $130,000 Associated Brokers / Dealers N/A CIK Number 0002096352 Filed Document 0002096352-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-13 18:17:43 UTC Type of Offering D Industry Computers Principal Place of Business IDAHO Revenue or Assets $$1 - $1,000,000 Type of Security Other
Hologress Inc See All Filings	D	2025-11-13 18:17:21 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002096413 Filed Document 0002096413-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-13 18:17:21 UTC Type of Offering D Industry Computers Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ENGINE CAPITAL, L.P. See All Filings	D/A	2025-11-13 18:14:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001580320 Filed Document 0001580320-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-13 18:14:32 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
Proteus Series Feeder Fund IV, LLC - Specialized Fund I See All Filings	D/A	2025-11-13 17:57:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011020 Filed Document 0002011020-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-11-13 17:57:26 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
WI Clear Ridge LLC See All Filings	D	2025-11-13 17:54:43 UTC
Amount To Be Raised $8,830,000 Associated Brokers / Dealers N/A CIK Number 0002096664 Filed Document 0002096664-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-13 17:54:43 UTC Type of Offering D Industry Residential Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Proteus Series Feeder Fund IV, LLC - Growth Fund I See All Filings	D/A	2025-11-13 17:51:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010925 Filed Document 0002010925-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-11-13 17:51:15 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
ELEMENTAL AI GROWTH V, LP See All Filings	D	2025-11-13 17:46:03 UTC
Amount To Be Raised $175,000,000 Associated Brokers / Dealers N/A CIK Number 0002096560 Filed Document 0002096560-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-13 17:46:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets $No Revenues Type of Security Equity
Proteus Series Feeder Fund III, LLC - Series 3T See All Filings	D/A	2025-11-13 17:45:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001811566 Filed Document 0001811566-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-11-13 17:45:16 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
Borderless DePIN Fund III (US) LP See All Filings	D/A	2025-11-13 17:45:12 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002044405 Filed Document 0002044405-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-13 17:45:12 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
Geometry Fund I, L.P. See All Filings	D	2025-11-13 17:44:39 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0002091458 Filed Document 0002091458-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-13 17:44:39 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
Perelel Inc. See All Filings	D	2025-11-13 17:43:16 UTC
Amount To Be Raised $3,999,982 Associated Brokers / Dealers N/A CIK Number 0002004959 Filed Document 0001231919-25-000469 Exclusions or Exemptions 506b Accepted Date 2025-11-13 17:43:16 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Proteus Series Feeder Fund III, LLC - Series 3A See All Filings	D/A	2025-11-13 17:33:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001811565 Filed Document 0001811565-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-11-13 17:33:47 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
Lineage Technologies, Inc. See All Filings	D	2025-11-13 17:28:32 UTC
Amount To Be Raised $3,994,999 Associated Brokers / Dealers N/A CIK Number 0002095717 Filed Document 0002095717-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-13 17:28:32 UTC Type of Offering D Industry Other Real Estate Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
SVS ETH Fund, LP See All Filings	D	2025-11-13 17:26:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002096122 Filed Document 0002096122-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-13 17:26:53 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
Proteus Series Feeder Fund III, LLC - Cynosure Partners Access Vehicle See All Filings	D/A	2025-11-13 17:24:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001964672 Filed Document 0001964672-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-11-13 17:24:39 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
Apogem Senior Direct Lending Fund (o) SCSp See All Filings	D	2025-11-13 17:24:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NY Life Distributors LLC CIK Number 0002096353 Filed Document 0002096353-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-13 17:24:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Protego Ventures Fund Limited Partnership See All Filings	D	2025-11-13 17:23:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002093093 Filed Document 0002093093-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-13 17:23:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Equity
Ondas Holdings Inc. See All Filings	D	2025-11-13 17:20:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001646188 Filed Document 0001213900-25-110127 Exclusions or Exemptions 506b Accepted Date 2025-11-13 17:20:21 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Protego Prisma SPV, Limited Partnership See All Filings	D	2025-11-13 17:19:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002093138 Filed Document 0002093138-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-13 17:19:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Equity
Proteus Series Feeder Fund I, LLC - TCA Global Credit Series See All Filings	D/A	2025-11-13 17:16:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001701102 Filed Document 0001701102-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-11-13 17:16:15 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
Protego Xtend SPV, Limited Partnership See All Filings	D	2025-11-13 17:15:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002091196 Filed Document 0002091196-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-13 17:15:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Equity
Proteus Series Feeder Fund I, LLC - Tabeguache Fund See All Filings	D/A	2025-11-13 17:09:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995124 Filed Document 0001995124-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-11-13 17:09:28 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
Enterprise Housing Partners 48 Limited Partnership See All Filings	D	2025-11-13 17:08:04 UTC
Amount To Be Raised $225,500,000 Associated Brokers / Dealers N/A CIK Number 0002096704 Filed Document 0002096704-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-13 17:08:04 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Lowercarbon Zia, LP See All Filings	D	2025-11-13 17:04:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002094153 Filed Document 0002094153-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-13 17:04:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Proteus Series Feeder Fund I, LLC - Series 1C See All Filings	D/A	2025-11-13 17:01:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001977045 Filed Document 0001977045-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-11-13 17:01:58 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
599 Fund LLC See All Filings	D	2025-11-13 16:57:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002066313 Filed Document 0001580642-25-007267 Exclusions or Exemptions 506b Accepted Date 2025-11-13 16:57:44 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
Proteus Series Feeder Fund I, LLC - Series 1A See All Filings	D/A	2025-11-13 16:53:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001698224 Filed Document 0001698224-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-11-13 16:53:40 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
Fortune Bay Corp. See All Filings	D	2025-11-13 16:51:21 UTC
Amount To Be Raised $214,485 Associated Brokers / Dealers Cormark Securities Inc. CIK Number 0001812390 Filed Document 0000912282-25-001238 Exclusions or Exemptions 506b Accepted Date 2025-11-13 16:51:21 UTC Type of Offering D Industry Other Principal Place of Business NOVA SCOTIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
TEITF VANCOUVER FEE OWNER, LLC See All Filings	D/A	2025-11-13 16:49:19 UTC
Amount To Be Raised $45,950,000 Associated Brokers / Dealers Arkadios Capital, DAI Securities, IBN Financial Services, Inc., Crescent Securities Group, Inc., Emerson Equity, WealthForge Securities, Aurora Securities, Inc., and Great Point Capital LLC CIK Number 0002043516 Filed Document 0002043516-25-000006 Exclusions or Exemptions 506c Accepted Date 2025-11-13 16:49:19 UTC Type of Offering D/A Industry Commercial Principal Place of Business NEW YORK Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
Modal Motors Inc. See All Filings	D	2025-11-13 16:48:34 UTC
Amount To Be Raised $2,101,787 Associated Brokers / Dealers N/A CIK Number 0002095109 Filed Document 0002095109-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-13 16:48:34 UTC Type of Offering D Industry Other Technology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Eterneva Angel SPV a Series of Master Fund I LLC See All Filings	D/A	2025-11-13 16:47:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002093336 Filed Document 0002093336-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-13 16:47:13 UTC Type of Offering D/A Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MiddleGround Mobility Opportunity Fund, L.P. See All Filings	D/A	2025-11-13 16:46:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Securities (USA) LLC CIK Number 0001841813 Filed Document 0000945621-25-001122 Exclusions or Exemptions 506b Accepted Date 2025-11-13 16:46:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Compass, Inc. See All Filings	D	2025-11-13 16:45:53 UTC
Amount To Be Raised $249,996 Associated Brokers / Dealers N/A CIK Number 0001563190 Filed Document 0001563190-25-000199 Exclusions or Exemptions 506b Accepted Date 2025-11-13 16:45:53 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Equity
Proteus Series Feeder Fund I, LLC - Nilsine Partners Private Access Fund See All Filings	D/A	2025-11-13 16:45:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002050687 Filed Document 0002050687-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-11-13 16:45:04 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