Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
3Spoke Liquidity Partners, LP See All Filings	D/A	2025-12-23 10:17:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stonehaven, LLC, Decheque Securities LLC, Adamant Investment Partners ("AIP"), and George Christopher Kenny CIK Number 0002042304 Filed Document 0002042304-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-23 10:17:15 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
TH Impact Fund I S.C.Sp. See All Filings	D/A	2025-12-23 10:14:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001987265 Filed Document 0002062357-25-000173 Exclusions or Exemptions 506b Accepted Date 2025-12-23 10:14:53 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
Hudson Way Charlotte Fund, LP See All Filings	D/A	2025-12-23 10:14:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001633655 Filed Document 0001633655-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-23 10:14:07 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
FLEXSTONE GO V GLOBAL USD, L.P. See All Filings	D/A	2025-12-23 10:13:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Natixis Investment Managers International and Natixis Distribution, LLC CIK Number 0002029719 Filed Document 0002029719-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-12-23 10:13:15 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
NORTHPOINTE BANCSHARES INC See All Filings	D	2025-12-23 10:09:11 UTC
Amount To Be Raised $70,000,000 Associated Brokers / Dealers Piper Sandler & Co CIK Number 0001336706 Filed Document 0000906791-25-000044 Exclusions or Exemptions 506b Accepted Date 2025-12-23 10:09:11 UTC Type of Offering D Industry Commercial Banking Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Debt
Crown CG Private Equity Fund 2024, L.P. See All Filings	D	2025-12-23 10:08:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002101415 Filed Document 0002101415-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-23 10:08:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WVN AI Ext Nov 2025 a Series of CGF2021 LLC See All Filings	D	2025-12-23 10:05:51 UTC
Amount To Be Raised $160,000 Associated Brokers / Dealers N/A CIK Number 0002102189 Filed Document 0002102189-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-23 10:05:51 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
SPACE-3, a series of ALEXTAR VC, LLC See All Filings	D/A	2025-12-23 10:03:38 UTC
Amount To Be Raised $1,870,085 Associated Brokers / Dealers N/A CIK Number 0002060639 Filed Document 0002060639-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-23 10:03:38 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
CONTRARIAN CAPITAL TRADE CLAIMS L P See All Filings	D/A	2025-12-23 10:03:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001338475 Filed Document 0000919574-25-007483 Exclusions or Exemptions 506b Accepted Date 2025-12-23 10:03:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
MC Founding Member Fund I Apr 2025 a Series of CGF2021 LLC See All Filings	D	2025-12-23 10:02:17 UTC
Amount To Be Raised $152,973 Associated Brokers / Dealers N/A CIK Number 0002092114 Filed Document 0002092114-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-23 10:02:17 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
Hudson Way Capital Partners, LP See All Filings	D/A	2025-12-23 10:01:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630179 Filed Document 0001630179-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-23 10:01:57 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
Focus SH III R LLC See All Filings	D	2025-12-23 10:01:31 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002102351 Filed Document 0002102351-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-23 10:01:31 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Focus SH II R Long Island LLC See All Filings	D	2025-12-23 10:00:33 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002102354 Filed Document 0002102354-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-23 10:00:33 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Hafele Lonestar Trio Senior Living Fund, LLC See All Filings	D	2025-12-23 10:00:17 UTC
Amount To Be Raised $6,675,000 Associated Brokers / Dealers N/A CIK Number 0002101570 Filed Document 0002101570-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-23 10:00:17 UTC Type of Offering D Industry Investing Principal Place of Business KENTUCKY Revenue or Assets $No Revenues Type of Security Equity
Focus SH II R Carillon LLC See All Filings	D	2025-12-23 09:59:34 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002102348 Filed Document 0002102348-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-23 09:59:34 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Mediar Therapeutics, Inc. See All Filings	D	2025-12-23 09:59:09 UTC
Amount To Be Raised $75,699,630 Associated Brokers / Dealers N/A CIK Number 0001766784 Filed Document 0001766784-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-23 09:59:09 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
WF RR Co a Series of CGF2021 LLC See All Filings	D	2025-12-23 09:59:01 UTC
Amount To Be Raised $8,262,500 Associated Brokers / Dealers N/A CIK Number 0002101146 Filed Document 0002101146-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-23 09:59:01 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
Ocampo SPV III Persephone a Series of CGF2021 LLC See All Filings	D	2025-12-23 09:53:23 UTC
Amount To Be Raised $370,000 Associated Brokers / Dealers N/A CIK Number 0002100998 Filed Document 0002100998-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-23 09:53:23 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
Flint Angels 2025 a Series of CGF2021 LLC See All Filings	D	2025-12-23 09:49:54 UTC
Amount To Be Raised $151,000 Associated Brokers / Dealers N/A CIK Number 0002091605 Filed Document 0002091605-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-23 09:49:54 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
Oscar AI, Inc. See All Filings	D	2025-12-23 09:48:11 UTC
Amount To Be Raised $3,145,004 Associated Brokers / Dealers N/A CIK Number 0002100905 Filed Document 0002100905-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-23 09:48:11 UTC Type of Offering D Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Clustertund 1 - Wilmington, LLC See All Filings	D	2025-12-23 09:47:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002102525 Filed Document 0002102525-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-23 09:47:46 UTC Type of Offering D Industry Business Services Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
OrthoPreserve, Inc. See All Filings	D	2025-12-23 09:44:30 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002034639 Filed Document 0002034639-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-23 09:44:30 UTC Type of Offering D Industry Other Health Care Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Debt
Ambrin Investor, LLC See All Filings	D	2025-12-23 09:43:08 UTC
Amount To Be Raised $5,400,000 Associated Brokers / Dealers N/A CIK Number 0002086737 Filed Document 0001192482-25-000079 Exclusions or Exemptions 506b Accepted Date 2025-12-23 09:43:08 UTC Type of Offering D Industry Manufacturing Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
ExCap Residential IV LP See All Filings	D	2025-12-23 09:42:02 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers N/A CIK Number 0002099431 Filed Document 0002099431-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-23 09:42:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ULTRAPEX GLOBAL EXCHANGE Corp See All Filings	D	2025-12-23 09:36:42 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers ELIZABETH ANN SUTHERLAND CIK Number 0002102578 Filed Document 0002102578-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-23 09:36:42 UTC Type of Offering D Industry Investing Principal Place of Business NEW JERSEY Revenue or Assets $Over $100,000,000 Type of Security Equity
Point Olema U.S. Concentrated Public Equity Portfolio, L.P. See All Filings	D/A	2025-12-23 09:30:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001827450 Filed Document 0001104659-25-124016 Exclusions or Exemptions 506b Accepted Date 2025-12-23 09:30:15 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
DURALUMEN DIGITAL ASSET PLATFORM INC See All Filings	D	2025-12-23 09:27:40 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers CAROLINE AMANDA FRIEDMAN CIK Number 0002102579 Filed Document 0002102579-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-23 09:27:40 UTC Type of Offering D Industry Investing Principal Place of Business NEW JERSEY Revenue or Assets $Over $100,000,000 Type of Security Equity
Turner Impact Rebuild Altadena Fund, L.P. See All Filings	D	2025-12-23 09:26:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002102490 Filed Document 0002102490-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-23 09:26:15 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
MB Partner Holdings LLC See All Filings	D	2025-12-23 09:18:39 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0002095657 Filed Document 0002095657-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-23 09:18:39 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
HIGHTITAN DIGITAL ASSET EXCHANGE INC See All Filings	D	2025-12-23 09:18:12 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers SARA ELIZABETH WARNQUIST CIK Number 0002102582 Filed Document 0002102582-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-23 09:18:12 UTC Type of Offering D Industry Investing Principal Place of Business NEW JERSEY Revenue or Assets $Over $100,000,000 Type of Security Equity
Strategic Storage Trust X See All Filings	D	2025-12-23 09:17:26 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, and Lori Mayfield CIK Number 0002056805 Filed Document 0002056805-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-12-23 09:17:26 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Gaingels Jooba LLC See All Filings	D	2025-12-23 09:10:12 UTC
Amount To Be Raised $185,067 Associated Brokers / Dealers N/A CIK Number 0002100591 Filed Document 0002100591-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-23 09:10:12 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
BIOTECHNOLOGY VALUE FUND II LP See All Filings	D/A	2025-12-23 09:06:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001102444 Filed Document 0001566114-25-000116 Exclusions or Exemptions 506b Accepted Date 2025-12-23 09:06:43 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
GalaxyVault Exchange INC See All Filings	D	2025-12-23 09:06:24 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers CHARLES ARTHUR WILLIAMS JR CIK Number 0002102600 Filed Document 0002102600-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-23 09:06:24 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Equity
BIOTECHNOLOGY VALUE FUND L P See All Filings	D/A	2025-12-23 09:03:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000918923 Filed Document 0001566114-25-000115 Exclusions or Exemptions 506b Accepted Date 2025-12-23 09:03:17 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
Gavilan Partners LP See All Filings	D/A	2025-12-23 09:00:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001827069 Filed Document 0001398344-25-022847 Exclusions or Exemptions 506b Accepted Date 2025-12-23 09:00:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Linse Capital AI LP See All Filings	D	2025-12-23 08:54:37 UTC
Amount To Be Raised $57,300,000 Associated Brokers / Dealers Oppenheimer & Co. Inc. CIK Number 0002102496 Filed Document 0002102496-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-23 08:54:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VISIONVAST GLOBAL EXCHANGE INC See All Filings	D	2025-12-23 08:52:12 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers ISABELLA MARIA GIRTHOFER CIK Number 0002102584 Filed Document 0002102584-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-23 08:52:12 UTC Type of Offering D Industry Investing Principal Place of Business NEW JERSEY Revenue or Assets $Over $100,000,000 Type of Security Equity
Gaingels Anzu LLC See All Filings	D	2025-12-23 08:50:23 UTC
Amount To Be Raised $35,822 Associated Brokers / Dealers N/A CIK Number 0002096058 Filed Document 0002096058-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-23 08:50:23 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
UNPLUGS HEARING, INC. See All Filings	D	2025-12-23 08:45:29 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002054746 Filed Document 0002054746-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-12-23 08:45:29 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Exeter 42500 Winchester, LLC See All Filings	D	2025-12-23 08:38:32 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002102544 Filed Document 0002102544-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-23 08:38:32 UTC Type of Offering D Industry REITS and Finance Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Mazal Cyviation October 2025 a Series of CGF2021 LLC See All Filings	D	2025-12-23 08:38:05 UTC
Amount To Be Raised $253,778 Associated Brokers / Dealers N/A CIK Number 0002101183 Filed Document 0002101183-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-23 08:38:05 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
Exeter 6227 Cajon, LLC See All Filings	D	2025-12-23 08:37:27 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002102446 Filed Document 0002102446-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-23 08:37:27 UTC Type of Offering D Industry REITS and Finance Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Exeter 25 Keystone, LLC See All Filings	D	2025-12-23 08:36:11 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002102448 Filed Document 0002102448-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-23 08:36:11 UTC Type of Offering D Industry REITS and Finance Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Exeter 2500 N Plaza, LLC See All Filings	D	2025-12-23 08:34:58 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002102447 Filed Document 0002102447-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-23 08:34:58 UTC Type of Offering D Industry REITS and Finance Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Cacao Oct 2025 a Series of CGF2021 LLC See All Filings	D	2025-12-23 08:33:14 UTC
Amount To Be Raised $75,000 Associated Brokers / Dealers N/A CIK Number 0002101237 Filed Document 0002101237-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-23 08:33:14 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
Pachamama Capital xAI Sep 2025 a Series of CGF2021 LLC See All Filings	D	2025-12-23 08:28:07 UTC
Amount To Be Raised $515,000 Associated Brokers / Dealers N/A CIK Number 0002099893 Filed Document 0002099893-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-23 08:28:07 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
Pari Passu 1025 a Series of Pari Passu Master II LLC See All Filings	D	2025-12-23 08:20:51 UTC
Amount To Be Raised $486,678 Associated Brokers / Dealers N/A CIK Number 0002101140 Filed Document 0002101140-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-23 08:20:51 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
Rwazi III Nov 2025 a Series of CGF2021 LLC See All Filings	D	2025-12-23 08:14:42 UTC
Amount To Be Raised $650,000 Associated Brokers / Dealers N/A CIK Number 0002102166 Filed Document 0002102166-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-23 08:14:42 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
Tendon Capital SPV I, LP See All Filings	D	2025-12-23 08:08:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002102206 Filed Document 0002102206-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-23 08:08:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity