Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Shelter Distilling, Inc. See All Filings	D	2025-11-18 18:35:28 UTC
Amount To Be Raised $389,994 Associated Brokers / Dealers N/A CIK Number 0001684283 Filed Document 0001684283-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-18 18:35:28 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
KA-0917 Fund I, a series of Jolt VC, LP See All Filings	D	2025-11-18 18:34:10 UTC
Amount To Be Raised $175,000 Associated Brokers / Dealers N/A CIK Number 0002088532 Filed Document 0002088532-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-18 18:34:10 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
Nectar Hidden Lake 2025, LLC See All Filings	D	2025-11-18 18:24:29 UTC
Amount To Be Raised $1,854,979 Associated Brokers / Dealers N/A CIK Number 0002097143 Filed Document 0002097143-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-18 18:24:29 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
YDOT1 SPV, a series of Riverside Ventures Self-Advised, LP See All Filings	D	2025-11-18 18:23:58 UTC
Amount To Be Raised $245,647 Associated Brokers / Dealers N/A CIK Number 0002089725 Filed Document 0002089725-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-18 18:23:58 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
HA-0224 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-11-18 18:16:59 UTC
Amount To Be Raised $40,000 Associated Brokers / Dealers N/A CIK Number 0002096927 Filed Document 0002096927-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-18 18:16:59 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
General Counsel AI, Inc. See All Filings	D	2025-11-18 18:16:40 UTC
Amount To Be Raised $55,589,951 Associated Brokers / Dealers N/A CIK Number 0002036281 Filed Document 0002036281-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-11-18 18:16:40 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Shelter DP, LLC See All Filings	D	2025-11-18 18:16:24 UTC
Amount To Be Raised $1,000,006 Associated Brokers / Dealers N/A CIK Number 0002088631 Filed Document 0002088631-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-18 18:16:24 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SP-0404 Fund I, a series of DashAngels, LP See All Filings	D	2025-11-18 18:09:36 UTC
Amount To Be Raised $59,660 Associated Brokers / Dealers N/A CIK Number 0002096923 Filed Document 0002096923-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-18 18:09:36 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
Junipero Capital Hedge III LLC See All Filings	D	2025-11-18 17:54:57 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002096856 Filed Document 0002096856-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-18 17:54:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
323 West 100th Street, LLC See All Filings	D	2025-11-18 17:50:59 UTC
Amount To Be Raised $1,568,000 Associated Brokers / Dealers N/A CIK Number 0002096905 Filed Document 0001104659-25-113768 Exclusions or Exemptions 506b Accepted Date 2025-11-18 17:50:59 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Wellington VGE Partners Capital Fund, L.P. See All Filings	D	2025-11-18 17:48:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002095207 Filed Document 0000945621-25-001146 Exclusions or Exemptions 506b Accepted Date 2025-11-18 17:48:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
AIR CO 1 S.C.Sp. See All Filings	D	2025-11-18 17:46:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002097307 Filed Document 0002097307-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-18 17:46:25 UTC Type of Offering D Industry Manufacturing Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Junipero Capital SPV IV LLC See All Filings	D	2025-11-18 17:41:26 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002096855 Filed Document 0002096855-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-18 17:41:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SPLY Capital Funds LLC - Series 16 See All Filings	D	2025-11-18 17:31:21 UTC
Amount To Be Raised $1,331,499 Associated Brokers / Dealers N/A CIK Number 0002097182 Filed Document 0002097182-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-18 17:31:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
OHA Osiris Credit Opportunities Fund, L.P. See All Filings	D	2025-11-18 17:28:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002096615 Filed Document 0000950142-25-003019 Exclusions or Exemptions 506b Accepted Date 2025-11-18 17:28:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
VILLAGE LISTENING BAR LLC See All Filings	D	2025-11-18 17:25:50 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002096876 Filed Document 0002096876-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-18 17:25:50 UTC Type of Offering D Industry Restaurants Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BitPayTech, Inc See All Filings	D	2025-11-18 17:25:05 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002091403 Filed Document 0002091403-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-11-18 17:25:05 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
North Spore Holdings, Inc. See All Filings	D	2025-11-18 17:24:01 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002096597 Filed Document 0002096597-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-18 17:24:01 UTC Type of Offering D Industry Business Services Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Equity
FLASHBIT INC. See All Filings	D	2025-11-18 17:23:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FLASHBIT INC. CIK Number 0002097238 Filed Document 0002097238-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-18 17:23:46 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Equity
SPLY Capital Funds LLC - Series 15 See All Filings	D	2025-11-18 17:23:44 UTC
Amount To Be Raised $241,498 Associated Brokers / Dealers N/A CIK Number 0002097181 Filed Document 0002097181-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-18 17:23:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Avista Private Credit Fund LLC See All Filings	D/A	2025-11-18 17:20:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033058 Filed Document 0002033058-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-18 17:20:47 UTC Type of Offering D/A Industry Commercial Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
Willow Tree Evergreen Rated Notes Feeder LLC See All Filings	D/A	2025-11-18 17:18:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQUEDUCT CAPITAL GROUP, LLC, FPCG, LLC, and Revere Securities LLC CIK Number 0002079948 Filed Document 0002079948-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-18 17:18:26 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
SPLY Capital Funds LLC - Series 10 See All Filings	D	2025-11-18 17:17:52 UTC
Amount To Be Raised $3,449,000 Associated Brokers / Dealers N/A CIK Number 0002097236 Filed Document 0002097236-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-18 17:17:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Willow Tree Fund III (Unlevered) Rated Notes Feeder LLC See All Filings	D/A	2025-11-18 17:17:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQUEDUCT CAPITAL GROUP, LLC, FPCG, LLC, and Revere Securities LLC CIK Number 0002079170 Filed Document 0002079170-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-18 17:17:09 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
Kindred GMF2, L.P. See All Filings	D	2025-11-18 17:14:33 UTC
Amount To Be Raised $4,374,928 Associated Brokers / Dealers N/A CIK Number 0002096426 Filed Document 0002096426-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-18 17:14:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Ares EPW Co-Invest LP See All Filings	D	2025-11-18 17:14:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ares Management Capital Markets LLC CIK Number 0002096177 Filed Document 0002096177-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-18 17:14:19 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
Ares EPW Co-Invest (Parallel) LP See All Filings	D	2025-11-18 17:13:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ares Management Capital Markets LLC CIK Number 0002096179 Filed Document 0002096179-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-18 17:13:09 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
SPLY Capital Funds LLC - Series 8 See All Filings	D	2025-11-18 17:11:18 UTC
Amount To Be Raised $216,501 Associated Brokers / Dealers N/A CIK Number 0002097235 Filed Document 0002097235-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-18 17:11:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
LBE International Aspen PCF LLC See All Filings	D/A	2025-11-18 17:06:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024872 Filed Document 0002024872-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-11-18 17:06:52 UTC Type of Offering D/A Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Richmond Revival, LLC See All Filings	C	2025-11-18 17:06:28 UTC
Financial Interest No Filing Platform NSSC Funding Portal, LLC Offering Amount $80,000 CIK Number 0002078284 Filed Document 0002078284-25-000001 Accepted Date 2025-11-18 17:06:28 UTC Type of Offering C Security Offered Amount 25,000 Security Offered Type Preferred Stock State ILLINOIS
SPLY Capital Funds LLC - Series 7 See All Filings	D	2025-11-18 17:04:18 UTC
Amount To Be Raised $820,520 Associated Brokers / Dealers N/A CIK Number 0002097178 Filed Document 0002097178-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-18 17:04:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
BREG CV, LLC See All Filings	D	2025-11-18 17:01:19 UTC
Amount To Be Raised $1,175,000 Associated Brokers / Dealers N/A CIK Number 0002096819 Filed Document 0001239944-25-000026 Exclusions or Exemptions 506b Accepted Date 2025-11-18 17:01:19 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
RAHM Inc. See All Filings	D	2025-11-18 17:01:07 UTC
Amount To Be Raised $21,897,331 Associated Brokers / Dealers N/A CIK Number 0002032976 Filed Document 0002032976-25-000007 Exclusions or Exemptions 506b Accepted Date 2025-11-18 17:01:07 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
S3 Aspen Fund LLC See All Filings	D/A	2025-11-18 16:55:12 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002033013 Filed Document 0002033013-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-11-18 16:55:12 UTC Type of Offering D/A Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
T30 Capital Credit Co-Inv. Fund II, LP See All Filings	D/A	2025-11-18 16:53:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028520 Filed Document 0000919574-25-007099 Exclusions or Exemptions 506b Accepted Date 2025-11-18 16:53:47 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 Equity
NV Gold Corp See All Filings	D	2025-11-18 16:52:12 UTC
Amount To Be Raised $1,487,423 Associated Brokers / Dealers N/A CIK Number 0001607807 Filed Document 0000912282-25-001254 Exclusions or Exemptions 506b Accepted Date 2025-11-18 16:52:12 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Nation Gold Corp. See All Filings	D	2025-11-18 16:46:50 UTC
Amount To Be Raised $18,591 Associated Brokers / Dealers N/A CIK Number 0002096533 Filed Document 0000912282-25-001251 Exclusions or Exemptions 506b Accepted Date 2025-11-18 16:46:50 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
SPLY Capital Funds LLC - Series 5 See All Filings	D	2025-11-18 16:46:44 UTC
Amount To Be Raised $1,836,300 Associated Brokers / Dealers N/A CIK Number 0002097169 Filed Document 0002097169-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-18 16:46:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
BASEPOINT INCOME SOLUTIONS EVERGREEN FUND L.P. See All Filings	D/A	2025-11-18 16:45:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RBC CAPITAL MARKETS, LLC CIK Number 0001945237 Filed Document 0001945237-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-18 16:45:29 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
SPLY Capital Funds LLC - Series 4 See All Filings	D	2025-11-18 16:40:18 UTC
Amount To Be Raised $464,188 Associated Brokers / Dealers N/A CIK Number 0002097168 Filed Document 0002097168-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-18 16:40:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Electron Infrastructure Fund, Ltd. See All Filings	D/A	2025-11-18 16:38:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001758450 Filed Document 0001012975-25-000797 Exclusions or Exemptions 506b Accepted Date 2025-11-18 16:38:46 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
PMG 11TH STREET NEW PREFERRED, LLC See All Filings	D	2025-11-18 16:37:51 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002087770 Filed Document 0002087770-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-18 16:37:51 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Blaize Holdings, Inc. See All Filings	D	2025-11-18 16:36:27 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers Craig-Hallum Capital Group CIK Number 0001871638 Filed Document 0001871638-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-11-18 16:36:27 UTC Type of Offering D Industry Computers Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Trimontium Capital Solutions U.S. Feeder Fund LP See All Filings	D	2025-11-18 16:35:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002091746 Filed Document 0000945621-25-001145 Exclusions or Exemptions 506b Accepted Date 2025-11-18 16:35:37 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
Clarum Aspen Private Credit Fund LLC See All Filings	D/A	2025-11-18 16:34:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025812 Filed Document 0002025812-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-11-18 16:34:43 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Electron Infrastructure Fund, L.P. See All Filings	D/A	2025-11-18 16:33:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001758448 Filed Document 0001012975-25-000796 Exclusions or Exemptions 506b Accepted Date 2025-11-18 16:33:27 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
QuantHub, LLC See All Filings	D	2025-11-18 16:32:17 UTC
Amount To Be Raised $3,600,000 Associated Brokers / Dealers N/A CIK Number 0001748406 Filed Document 0001748406-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-11-18 16:32:17 UTC Type of Offering D Industry Other Technology Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
SPLY Capital Funds LLC - Series 13 See All Filings	D	2025-11-18 16:31:40 UTC
Amount To Be Raised $6,459,168 Associated Brokers / Dealers N/A CIK Number 0002097285 Filed Document 0002097285-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-18 16:31:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
VST BIO Corp See All Filings	D	2025-11-18 16:29:15 UTC
Amount To Be Raised $28,888,146 Associated Brokers / Dealers N/A CIK Number 0002093250 Filed Document 0001231919-25-000520 Exclusions or Exemptions 506b Accepted Date 2025-11-18 16:29:15 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Trimontium Capital Solutions Master Fund SCA SICAV-RAIF See All Filings	D	2025-11-18 16:28:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002094260 Filed Document 0000945621-25-001144 Exclusions or Exemptions 506b Accepted Date 2025-11-18 16:28:22 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