Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
B Capital MESA Venture Fund I, L.P. See All Filings	D/A	2025-07-03 15:47:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995209 Filed Document 0001995209-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-03 15:47:53 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
USI Leipzig Ltd. See All Filings	D	2025-07-03 15:42:58 UTC
Amount To Be Raised $2,750,000 Associated Brokers / Dealers None CIK Number 0001780511 Filed Document 0001780511-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-03 15:42:58 UTC Type of Offering D Industry Investing Principal Place of Business SINGAPORE Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Debt
November Fund, L.P. See All Filings	D	2025-07-03 15:40:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002075869 Filed Document 0002075869-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-03 15:40:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Senseye, Inc. See All Filings	D/A	2025-07-03 15:37:33 UTC
Amount To Be Raised $19,560,000 Associated Brokers / Dealers N/A CIK Number 0001656387 Filed Document 0002075875-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-03 15:37:33 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Fixed Income Plus Feeder Portfolio LP See All Filings	D/A	2025-07-03 15:35:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001973136 Filed Document 0001315863-25-000497 Exclusions or Exemptions 506b Accepted Date 2025-07-03 15:35:53 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
MiMedia Holdings Inc. See All Filings	D	2025-07-03 15:35:49 UTC
Amount To Be Raised $1,169,832 Associated Brokers / Dealers N/A CIK Number 0001920576 Filed Document 0001062993-25-012542 Exclusions or Exemptions 506b Accepted Date 2025-07-03 15:35:49 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Fantasy Life II a series of Sum Venture Partners LP See All Filings	D	2025-07-03 15:34:01 UTC
Amount To Be Raised $411,520 Associated Brokers / Dealers N/A CIK Number 0002073568 Filed Document 0002073568-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-03 15:34:01 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
Akash Systems Apr 2025 a Series of CGF2021 LLC See All Filings	D	2025-07-03 15:31:52 UTC
Amount To Be Raised $526,250 Associated Brokers / Dealers N/A CIK Number 0002075471 Filed Document 0002075471-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-03 15:31:52 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
LNC Partners III, L.P. See All Filings	D	2025-07-03 15:30:12 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers Aqueduct Capital Group, LLC CIK Number 0002058341 Filed Document 0001104659-25-065757 Exclusions or Exemptions 506b Accepted Date 2025-07-03 15:30:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CLERK, INC. See All Filings	D	2025-07-03 15:29:08 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001959758 Filed Document 0001959758-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-07-03 15:29:08 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
U.S. Core-Plus Real Estate Debt Fund LP See All Filings	D/A	2025-07-03 15:26:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001735922 Filed Document 0001470831-25-000073 Exclusions or Exemptions 506b Accepted Date 2025-07-03 15:26:50 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
Neuralink I Jun 2025 a Series of CGF2021 LLC See All Filings	D	2025-07-03 15:23:57 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002075470 Filed Document 0002075470-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-03 15:23:57 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
Carbon Equity Climate Tech Portfolio Fund III C.V. See All Filings	D	2025-07-03 15:23:29 UTC
Amount To Be Raised $216,368 Associated Brokers / Dealers N/A CIK Number 0002073184 Filed Document 0000911420-25-000215 Exclusions or Exemptions 506b Accepted Date 2025-07-03 15:23:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NETHERLANDS Revenue or Assets Decline to Disclose Type of Security Equity
MJK Penguin, a series of Allocations 2025 Master, LLC See All Filings	D	2025-07-03 15:21:57 UTC
Amount To Be Raised $475,000 Associated Brokers / Dealers N/A CIK Number 0002073786 Filed Document 0002073786-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-03 15:21:57 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
Azra AI Holdings, Inc. See All Filings	D	2025-07-03 15:21:45 UTC
Amount To Be Raised $6,999,995 Associated Brokers / Dealers N/A CIK Number 0002050868 Filed Document 0002050868-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-07-03 15:21:45 UTC Type of Offering D Industry Other Technology Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
B Capital Ascent Fund III, L.P. See All Filings	D/A	2025-07-03 15:21:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BANK OF SINGAPORE LIMITED and UBS AG CIK Number 0001995247 Filed Document 0001995247-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-03 15:21:34 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
Bridge Inv Tech May 2025 a Series of CGF2021 LLC See All Filings	D	2025-07-03 15:19:26 UTC
Amount To Be Raised $1,225,000 Associated Brokers / Dealers N/A CIK Number 0002075469 Filed Document 0002075469-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-03 15:19:26 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
Old Hillside Flows May 2025 a Series of CGF2021 LLC See All Filings	D	2025-07-03 15:15:32 UTC
Amount To Be Raised $145,000 Associated Brokers / Dealers N/A CIK Number 0002075468 Filed Document 0002075468-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-03 15:15:32 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
xps.vc Apr 2025 a Series of CGF2021 LLC See All Filings	D	2025-07-03 15:12:04 UTC
Amount To Be Raised $122,000 Associated Brokers / Dealers N/A CIK Number 0002075467 Filed Document 0002075467-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-03 15:12:04 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
Southeastern Retail Development Equity Fund, LP See All Filings	D	2025-07-03 15:08:36 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002075637 Filed Document 0002075637-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-03 15:08:36 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Fixed Income Plus Portfolio LP See All Filings	D/A	2025-07-03 15:07:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001973135 Filed Document 0001315863-25-000496 Exclusions or Exemptions 506b Accepted Date 2025-07-03 15:07:19 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
OKEANOS VENTURE PARTNERS II LLC-SERIES 153 See All Filings	D	2025-07-03 14:58:38 UTC
Amount To Be Raised $691,319 Associated Brokers / Dealers N/A CIK Number 0002067098 Filed Document 0002067098-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-03 14:58:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
CAMAC FUND II, LP See All Filings	D/A	2025-07-03 14:57:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Steven Friedman CIK Number 0001616547 Filed Document 0001867498-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-03 14:57:44 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
Space Angels LXXXIII LLC See All Filings	D	2025-07-03 14:57:17 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002075492 Filed Document 0002075492-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-03 14:57:17 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
Immersed Inc. See All Filings	D	2025-07-03 14:44:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001817417 Filed Document 0001817417-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-07-03 14:44:05 UTC Type of Offering D Industry Computers Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Soteris, Inc. See All Filings	D	2025-07-03 14:41:13 UTC
Amount To Be Raised $9,400,000 Associated Brokers / Dealers N/A CIK Number 0002075875 Filed Document 0002075875-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-03 14:41:13 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
BRX Global Onshore LP See All Filings	D/A	2025-07-03 14:39:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001685192 Filed Document 0000919574-25-003972 Exclusions or Exemptions 506b Accepted Date 2025-07-03 14:39:09 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
OKEANOS VENTURE PARTNERS II LLC-SERIES 152 See All Filings	D	2025-07-03 14:35:54 UTC
Amount To Be Raised $528,547 Associated Brokers / Dealers N/A CIK Number 0002067008 Filed Document 0002067008-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-03 14:35:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
VITALIZE INVESTMENTS, LLC See All Filings	D	2025-07-03 14:34:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002075788 Filed Document 0002075788-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-03 14:34:11 UTC Type of Offering D Industry Investing Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
One Turtle Creek LP See All Filings	D	2025-07-03 14:29:41 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001824962 Filed Document 0001824962-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-07-03 14:29:41 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Trinity Guardion, Inc. See All Filings	D	2025-07-03 14:24:43 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001653268 Filed Document 0000892251-25-000076 Exclusions or Exemptions 506b Accepted Date 2025-07-03 14:24:43 UTC Type of Offering D Industry Other Health Care Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
USEDC 2025 Drilling Fund 1 LP See All Filings	D/A	2025-07-03 14:21:23 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers Morris Nutt and THOMAS BOGGESS CIK Number 0002057824 Filed Document 0002057824-25-000018 Exclusions or Exemptions 506b Accepted Date 2025-07-03 14:21:23 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Lightview Aqua SPV, LP See All Filings	D	2025-07-03 14:20:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Metric Point Capital, LLC CIK Number 0002075550 Filed Document 0001012975-25-000340 Exclusions or Exemptions 506b Accepted Date 2025-07-03 14:20:16 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
Jifiti.com Inc. See All Filings	D	2025-07-03 14:17:34 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001643008 Filed Document 0001643008-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-03 14:17:34 UTC Type of Offering D Industry Other Technology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Duke Capital Partners 2506D, a series of V360 Holdings LLC See All Filings	D	2025-07-03 14:17:28 UTC
Amount To Be Raised $530,655 Associated Brokers / Dealers N/A CIK Number 0002074597 Filed Document 0002074598-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-03 14:17:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Beverage Booster, Inc. See All Filings	D	2025-07-03 14:14:51 UTC
Amount To Be Raised $1,120,000 Associated Brokers / Dealers N/A CIK Number 0002031176 Filed Document 0002031176-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-03 14:14:51 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
Duke Capital Partners 2506C, a series of V360 Holdings, LLC See All Filings	D	2025-07-03 14:13:38 UTC
Amount To Be Raised $156,757 Associated Brokers / Dealers N/A CIK Number 0002074598 Filed Document 0002074598-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-03 14:13:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Mana Up Capital Partners II, L.P. See All Filings	D	2025-07-03 14:11:19 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0002069694 Filed Document 0002069694-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-03 14:11:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business HAWAII Revenue or Assets $Not Applicable Type of Security Equity
Hillcrest Apts, LLC See All Filings	D	2025-07-03 14:09:05 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002074842 Filed Document 0002074842-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-03 14:09:05 UTC Type of Offering D Industry Manufacturing Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Maui Imaging, Inc. See All Filings	D	2025-07-03 14:06:59 UTC
Amount To Be Raised $17,982,451 Associated Brokers / Dealers N/A CIK Number 0001481721 Filed Document 0001481721-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-03 14:06:59 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Duke Capital Partners 2506B, a series of V360 Holdings, LLC See All Filings	D	2025-07-03 14:06:34 UTC
Amount To Be Raised $95,740 Associated Brokers / Dealers N/A CIK Number 0002074599 Filed Document 0002074599-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-03 14:06:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
USEDC 2025 Drilling Fund 1 LP See All Filings	D/A	2025-07-03 13:59:56 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers Philip Petrowski CIK Number 0002057824 Filed Document 0002057824-25-000017 Exclusions or Exemptions 506b Accepted Date 2025-07-03 13:59:56 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Mine Vision Holdings, Inc. See All Filings	D	2025-07-03 13:54:39 UTC
Amount To Be Raised $11,507,352 Associated Brokers / Dealers N/A CIK Number 0002075952 Filed Document 0002075952-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-03 13:54:39 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
DTW Air Cargo Logistics DST See All Filings	D/A	2025-07-03 13:53:27 UTC
Amount To Be Raised $379,313,267 Associated Brokers / Dealers Realta Equities, Inc., WestPark Capital, Inc., 1031 Securities Inc., Aurora Securities, FNEX Capital, LLC, Great Point Capital LLC, and Emerson Equity LLC CIK Number 0002051341 Filed Document 0000932440-25-000016 Exclusions or Exemptions 506b Accepted Date 2025-07-03 13:53:27 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW HAMPSHIRE Revenue or Assets $Not Applicable Type of Security Other
Apo Capital Latam Fund LLC See All Filings	D/A	2025-07-03 13:53:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FINALIS SECURITIES LLC CIK Number 0001844237 Filed Document 0001844237-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-03 13:53:10 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
American AI Logistics, Inc. See All Filings	D	2025-07-03 13:52:17 UTC
Amount To Be Raised $5,665,000 Associated Brokers / Dealers N/A CIK Number 0002068742 Filed Document 0002068742-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-03 13:52:17 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
CH Willow Springs Holdings LLC See All Filings	D	2025-07-03 13:50:46 UTC
Amount To Be Raised $90,000,000 Associated Brokers / Dealers N/A CIK Number 0002074382 Filed Document 0002074382-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-03 13:50:46 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
DVB Capital Assets II, LLC See All Filings	D	2025-07-03 13:50:07 UTC
Amount To Be Raised $1,400,000,000 Associated Brokers / Dealers N/A CIK Number 0001990144 Filed Document 0001990144-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-07-03 13:50:07 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business FLORIDA Revenue or Assets $Over $100,000,000 Type of Security Debt
Safer School Solutions, Inc. See All Filings	D	2025-07-03 13:40:37 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002002085 Filed Document 0002002085-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-07-03 13:40:37 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Unison Midgard Fund LP See All Filings	D/A	2025-07-03 13:39:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001772345 Filed Document 0001772345-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-07-03 13:39:28 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