Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Warburg Pincus Prismic International, L.P. See All Filings	D	2025-07-01 09:31:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002075348 Filed Document 0001983752-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-01 09:31:18 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
PL-0411 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-07-01 09:31:03 UTC
Amount To Be Raised $325,000 Associated Brokers / Dealers N/A CIK Number 0002075285 Filed Document 0002075285-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-01 09:31:03 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
CH-0508 Fund I, a series of CCL Funds, LP See All Filings	D	2025-07-01 09:19:01 UTC
Amount To Be Raised $160,060 Associated Brokers / Dealers N/A CIK Number 0002075313 Filed Document 0002075313-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-01 09:19:01 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
TR-0131 Fund I, a series of Umami Capital, LP See All Filings	D	2025-07-01 09:16:20 UTC
Amount To Be Raised $120,640 Associated Brokers / Dealers N/A CIK Number 0002055386 Filed Document 0002055386-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-01 09:16:20 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
Selma Lookout Pointe LLC See All Filings	D	2025-07-01 09:14:09 UTC
Amount To Be Raised $4,800,000 Associated Brokers / Dealers N/A CIK Number 0002074692 Filed Document 0002074692-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-01 09:14:09 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Kreskado-KR-0108 Fund I, a series of AngelList Funds 2025, LP See All Filings	D	2025-07-01 09:06:02 UTC
Amount To Be Raised $1,427,500 Associated Brokers / Dealers N/A CIK Number 0002055389 Filed Document 0002055389-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-01 09:06:02 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
BIP Ventures Acceleration Fund-QP, LP See All Filings	D	2025-07-01 08:56:28 UTC
Amount To Be Raised $68,000,000 Associated Brokers / Dealers N/A CIK Number 0002073824 Filed Document 0002073824-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-01 08:56:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
BIP Ventures Acceleration Fund-AI, LP See All Filings	D	2025-07-01 08:49:19 UTC
Amount To Be Raised $68,000,000 Associated Brokers / Dealers N/A CIK Number 0002073796 Filed Document 0002073796-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-01 08:49:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Unbundled Capital 2.0 Occupier, L.P. See All Filings	D	2025-07-01 08:42:27 UTC
Amount To Be Raised $16,700,000 Associated Brokers / Dealers N/A CIK Number 0002074565 Filed Document 0002074565-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-01 08:42:27 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
SureBuilt Holding Corporation, Inc. See All Filings	D/A	2025-07-01 08:39:55 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0001932990 Filed Document 0001158649-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-07-01 08:39:55 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
LA-0506 Fund I, a series of Jude Gomila, LP See All Filings	D	2025-07-01 08:14:01 UTC
Amount To Be Raised $94,562 Associated Brokers / Dealers N/A CIK Number 0002075284 Filed Document 0002075284-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-01 08:14:01 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
Odele Holdings, Inc. See All Filings	D	2025-07-01 08:13:28 UTC
Amount To Be Raised $2,999,934 Associated Brokers / Dealers N/A CIK Number 0002004916 Filed Document 0002004916-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-01 08:13:28 UTC Type of Offering D Industry Other Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Grinich Investments Burst XXV, a series of Grinich Investments II, LP See All Filings	D	2025-07-01 08:12:50 UTC
Amount To Be Raised $52,632 Associated Brokers / Dealers N/A CIK Number 0002075299 Filed Document 0002075299-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-01 08:12:50 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
Winvest Group Ltd See All Filings	D/A	2025-07-01 07:12:20 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers None CIK Number 0001558740 Filed Document 0001477932-25-004875 Exclusions or Exemptions 506b Accepted Date 2025-07-01 07:12:20 UTC Type of Offering D/A Industry Other Principal Place of Business NEVADA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
General Helium Inc See All Filings	D	2025-06-30 21:49:12 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002074963 Filed Document 0001213900-25-059934 Exclusions or Exemptions 506b Accepted Date 2025-06-30 21:49:12 UTC Type of Offering D Industry Oil and Gas Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
Summit Management Technologies ABX, LP See All Filings	D	2025-06-30 21:32:50 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002074211 Filed Document 0002074211-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-30 21:32:50 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
Raisewell Ventures Fund I, LP See All Filings	D/A	2025-06-30 21:30:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028448 Filed Document 0002028448-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-30 21:30:21 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
Mu Ventures Fund II, LP See All Filings	D	2025-06-30 20:43:14 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002074932 Filed Document 0002074932-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-30 20:43:14 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
Chloris Geospatial Inc. See All Filings	D	2025-06-30 20:28:28 UTC
Amount To Be Raised $16,240,000 Associated Brokers / Dealers N/A CIK Number 0001888565 Filed Document 0001888565-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-30 20:28:28 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Block E Ward Village, LLC See All Filings	D	2025-06-30 20:26:44 UTC
Amount To Be Raised $76,250,000 Associated Brokers / Dealers N/A CIK Number 0002074792 Filed Document 0000929638-25-002431 Exclusions or Exemptions 506b Accepted Date 2025-06-30 20:26:44 UTC Type of Offering D Industry Other Real Estate Principal Place of Business HAWAII Revenue or Assets Decline to Disclose Type of Security Other
BambuMeta Ventures Fund I, LP See All Filings	D	2025-06-30 20:09:30 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002074507 Filed Document 0002074507-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-30 20:09:30 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
Bergey Family Corp See All Filings	D/A	2025-06-30 19:46:54 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002027312 Filed Document 0002027312-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-30 19:46:54 UTC Type of Offering D/A Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
Cleargate Capital Partners Fund I, LP See All Filings	D	2025-06-30 19:38:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002061774 Filed Document 0002061774-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-30 19:38:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Temporal DC Holdings, LP See All Filings	D	2025-06-30 19:19:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002074184 Filed Document 0002074184-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-30 19:19:15 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
NatGold Digital Ltd. See All Filings	D	2025-06-30 19:04:59 UTC
Amount To Be Raised $910,000 Associated Brokers / Dealers N/A CIK Number 0002073187 Filed Document 0002073187-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-30 19:04:59 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
True Sync Media, Inc. See All Filings	D	2025-06-30 18:23:15 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001718076 Filed Document 0001718076-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-30 18:23:15 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
639 LLC See All Filings	D	2025-06-30 18:15:19 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001867150 Filed Document 0001867150-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-06-30 18:15:19 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
S3 Small Balance RE Credit A Foreign LLC See All Filings	D	2025-06-30 18:08:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FDX Capital LLC CIK Number 0002074318 Filed Document 0000905148-25-002279 Exclusions or Exemptions 506b Accepted Date 2025-06-30 18:08:30 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AG CS Holdings Fund, L.P. See All Filings	D/A	2025-06-30 18:08:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Shinhan Investment Corporation, Banchile Corredores de Bolsa S.A., and Barclays Bank PLC CIK Number 0001774247 Filed Document 0001774247-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-30 18:08:10 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
Outset Capital Fund II LP See All Filings	D	2025-06-30 18:03:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002071727 Filed Document 0002071727-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-30 18:03:54 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
Arialys Therapeutics, Inc. See All Filings	D	2025-06-30 18:00:54 UTC
Amount To Be Raised $24,800,006 Associated Brokers / Dealers N/A CIK Number 0001956823 Filed Document 0002060132-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-30 18:00:54 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
S3 Small Balance RE Credit A Domestic LP See All Filings	D	2025-06-30 17:57:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002073942 Filed Document 0000905148-25-002278 Exclusions or Exemptions 506b Accepted Date 2025-06-30 17:57:43 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AG Credit Solutions Fund, L.P. See All Filings	D/A	2025-06-30 17:54:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Shinhan Investment Corporation, Banchile Corresdores de Bolsa S.A., and Barclays Bank PLC CIK Number 0001774241 Filed Document 0001774241-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-30 17:54:47 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 Pooled Investment Fund
Triple Divide Capital Private Credit LP See All Filings	D	2025-06-30 17:52:56 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002069786 Filed Document 0002069786-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-30 17:52:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Kernel Intelligence Inc. See All Filings	D	2025-06-30 17:51:32 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002075133 Filed Document 0002075133-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-30 17:51:32 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
Discovery Property Co LLC See All Filings	D/A	2025-06-30 17:31:20 UTC
Amount To Be Raised $57,200,000 Associated Brokers / Dealers N/A CIK Number 0001703064 Filed Document 0001703064-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-30 17:31:20 UTC Type of Offering D/A Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Other
DICKERSON PIKE LLC See All Filings	D	2025-06-30 17:26:32 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0002074476 Filed Document 0002074476-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-30 17:26:32 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
CNL Strategic Residential Credit, Inc. See All Filings	D	2025-06-30 17:24:06 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers CNL Securities Corp. CIK Number 0002066337 Filed Document 0001999371-25-008565 Exclusions or Exemptions 506b Accepted Date 2025-06-30 17:24:06 UTC Type of Offering D Industry REITS and Finance Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Delphi SPV Series LLC Delphi Series Colossal See All Filings	D	2025-06-30 17:17:36 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002075352 Filed Document 0002075352-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-30 17:17:36 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
Brightstar Horizon Fund I, L.P. See All Filings	D	2025-06-30 17:10:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James & Associates, Inc. CIK Number 0002068759 Filed Document 0002068759-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-30 17:10:11 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
COMPOSABL, INC. See All Filings	D	2025-06-30 17:10:09 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001988439 Filed Document 0001988439-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-30 17:10:09 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Alpha Hedge Fund, LLC/FL See All Filings	D/A	2025-06-30 17:09:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001923478 Filed Document 0002062763-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-06-30 17:09:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
EQT Exeter Europe Logistics Value Fund V (No.2) SCSp See All Filings	D	2025-06-30 17:07:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002075165 Filed Document 0002075165-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-30 17:07:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Brightstar Horizon Fund I-A, L.P. See All Filings	D	2025-06-30 17:04:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James & Associates, Inc. CIK Number 0002068768 Filed Document 0002068768-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-30 17:04:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Alpha Hedge Fund, LLC/FL See All Filings	D/A	2025-06-30 17:04:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001923478 Filed Document 0002062763-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-30 17:04:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Relentless Health Inc. See All Filings	D	2025-06-30 17:00:38 UTC
Amount To Be Raised $21,206,562 Associated Brokers / Dealers N/A CIK Number 0001428529 Filed Document 0001428529-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-30 17:00:38 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
New Holland Special Opportunities Aggregator LP See All Filings	D/A	2025-06-30 16:58:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027015 Filed Document 0002027015-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-30 16:58:21 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
Sanderson Bellecci, Inc. See All Filings	D	2025-06-30 16:54:12 UTC
Amount To Be Raised $499,400 Associated Brokers / Dealers N/A CIK Number 0002075073 Filed Document 0002075073-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-30 16:54:12 UTC Type of Offering D Industry Other Principal Place of Business MONTANA Revenue or Assets Decline to Disclose Type of Security Equity
WPS Capital Partners Master Fund, LLC - CashPoint Ventures Series B See All Filings	D	2025-06-30 16:47:15 UTC
Amount To Be Raised $9,225,000 Associated Brokers / Dealers N/A CIK Number 0002075188 Filed Document 0002075188-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-30 16:47:15 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
MAP THE SKY LLC See All Filings	D	2025-06-30 16:47:10 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002074445 Filed Document 0002074445-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-30 16:47:10 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other