Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
HCM S14Aiii LP See All Filings	D	2025-06-05 12:16:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002069265 Filed Document 0002069265-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-05 12:16:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Moblyze Inc. See All Filings	D/A	2025-06-05 12:14:09 UTC
Amount To Be Raised $129,505 Associated Brokers / Dealers N/A CIK Number 0001997657 Filed Document 0001997657-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-05 12:14:09 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CAZ Private Equity Ownership BCP2 (TE) Fund, L.P. See All Filings	D/A	2025-06-05 12:13:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049428 Filed Document 0002049428-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-05 12:13:56 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
CAZ Private Equity Ownership BCP2 Fund, L.P. See All Filings	D/A	2025-06-05 12:11:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001935625 Filed Document 0001935625-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-05 12:11:55 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
Pishon Capital Fund LP See All Filings	D/A	2025-06-05 12:10:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jones Trading CIK Number 0002068553 Filed Document 0002068553-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-05 12:10:32 UTC Type of Offering D/A Industry Investing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Engle Capital Partners, L.P. See All Filings	D/A	2025-06-05 12:07:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED CIK Number 0001644205 Filed Document 0001385642-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-06-05 12:07:16 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
CAZ Strategic Opportunities Founders Class Fund, L.P. See All Filings	D/A	2025-06-05 12:03:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002318 Filed Document 0002002318-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-05 12:03:31 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
Intrepid Private Equity SPV-Cadre, L.P. See All Filings	D	2025-06-05 12:01:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Equus Financial Consulting LLC and Vigilant Distributors, LLC CIK Number 0002071528 Filed Document 0002071528-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-05 12:01:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CAZ Risk Mitigation Fund, L.P. - Pure Hedge Portfolio See All Filings	D/A	2025-06-05 12:00:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001881941 Filed Document 0001881941-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-05 12:00:47 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
SpyGlassPharma, Inc. See All Filings	D	2025-06-05 11:59:27 UTC
Amount To Be Raised $74,999,989 Associated Brokers / Dealers N/A CIK Number 0001778922 Filed Document 0001778922-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-05 11:59:27 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Athletic Clubs, Inc. See All Filings	D	2025-06-05 11:57:13 UTC
Amount To Be Raised $3,603,157 Associated Brokers / Dealers N/A CIK Number 0002070694 Filed Document 0001231919-25-000065 Exclusions or Exemptions 506b Accepted Date 2025-06-05 11:57:13 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
New North Ventures Fund II SBIC, L.P. See All Filings	D	2025-06-05 11:54:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047957 Filed Document 0001123292-25-000266 Exclusions or Exemptions 506b Accepted Date 2025-06-05 11:54:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Equity
CAZ Risk Mitigation Fund, L.P. - Risk Mitigation Plus Income Portfolio See All Filings	D/A	2025-06-05 11:54:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001881939 Filed Document 0001881939-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-05 11:54:31 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
New North Ventures Fund II, L.P. See All Filings	D	2025-06-05 11:51:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048286 Filed Document 0001123292-25-000264 Exclusions or Exemptions 506b Accepted Date 2025-06-05 11:51:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Equity
CAZ Risk Mitigation Fund, L.P. - Risk Mitigation Portfolio See All Filings	D/A	2025-06-05 11:48:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001881942 Filed Document 0001881942-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-05 11:48:40 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
CAZ Co-Investment Opportunities Fund, L.P. - RVS Portfolio See All Filings	D/A	2025-06-05 11:44:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001736 Filed Document 0002001736-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-05 11:44:41 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
REVOL ONE HOLDING, LLC See All Filings	D	2025-06-05 11:44:22 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002070720 Filed Document 0002070720-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-05 11:44:22 UTC Type of Offering D Industry Insurance Principal Place of Business IOWA Revenue or Assets $No Revenues Type of Security Equity
Salem ONM Investors 2025 LLC See All Filings	D	2025-06-05 11:43:33 UTC
Amount To Be Raised $4,057,259 Associated Brokers / Dealers N/A CIK Number 0002067918 Filed Document 0002067918-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-05 11:43:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Tudor Gold Corp. See All Filings	D	2025-06-05 11:43:16 UTC
Amount To Be Raised $655,492 Associated Brokers / Dealers RESEARCH CAPITAL USA INC. CIK Number 0001921050 Filed Document 0001062993-25-011043 Exclusions or Exemptions 506b Accepted Date 2025-06-05 11:43:16 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
CAZ Co-Investment Opportunities Fund, L.P. - STP Portfolio See All Filings	D/A	2025-06-05 11:42:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001811 Filed Document 0002001811-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-05 11:42:49 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
bluShift Aerospace, Inc See All Filings	D	2025-06-05 11:38:29 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001854811 Filed Document 0001854811-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-05 11:38:29 UTC Type of Offering D Industry Manufacturing Principal Place of Business MAINE Revenue or Assets $$1 - $1,000,000 Type of Security Debt
ZIP Fund II, L.P. See All Filings	D	2025-06-05 11:37:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002070818 Filed Document 0002070818-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-05 11:37:56 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
CAZ Liquid Income Plus Fund (TE), L.P. See All Filings	D/A	2025-06-05 11:32:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009588 Filed Document 0002009588-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-05 11:32:26 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
KDK Marble V CE Fund, LP See All Filings	D	2025-06-05 11:32:19 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002070920 Filed Document 0002070920-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-05 11:32:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Equity
AXA IM OPERA V, S.C.A., SICAV-RAIF See All Filings	D	2025-06-05 11:32:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002070679 Filed Document 0000947871-25-000585 Exclusions or Exemptions 506b Accepted Date 2025-06-05 11:32:17 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
CAZ Secondary Opportunities Fund, L.P. See All Filings	D/A	2025-06-05 11:28:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001979456 Filed Document 0001979456-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-05 11:28:03 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
NorthPoint Industrial Fund VII, LP See All Filings	D/A	2025-06-05 11:27:36 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers N/A CIK Number 0002043929 Filed Document 0002043929-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-06-05 11:27:36 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
CAZ Co-Investment Opportunities Fund, L.P. - STP-RVS Portfolio See All Filings	D/A	2025-06-05 11:24:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001974 Filed Document 0002001974-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-05 11:24:55 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
KR Laurel Fund I, LLC See All Filings	D	2025-06-05 10:57:43 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002071491 Filed Document 0000892251-25-000036 Exclusions or Exemptions 506b Accepted Date 2025-06-05 10:57:43 UTC Type of Offering D Industry Investing Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 2096 See All Filings	D	2025-06-05 10:49:26 UTC
Amount To Be Raised $1,085,535 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002061997 Filed Document 0002061997-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-05 10:49:26 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
Aligned Solar Partners 6 LP See All Filings	D/A	2025-06-05 10:45:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brooklands Capital Strategies BD, L.P. CIK Number 0001988409 Filed Document 0001988409-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-05 10:45:45 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
Warwick Partners V, LP See All Filings	D/A	2025-06-05 10:33:19 UTC
Amount To Be Raised $750,000,000 Associated Brokers / Dealers N/A CIK Number 0001957002 Filed Document 0001957002-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-05 10:33:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Consulta SPV II, LP See All Filings	D/A	2025-06-05 10:27:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025770 Filed Document 0002025770-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-05 10:27:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BGO Europe Secured Lending IV SLP See All Filings	D	2025-06-05 10:12:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002071564 Filed Document 0001315863-25-000443 Exclusions or Exemptions 506b Accepted Date 2025-06-05 10:12:43 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
BentallGreenOak UK Secured Lending IV LP See All Filings	D	2025-06-05 10:07:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002071569 Filed Document 0001315863-25-000442 Exclusions or Exemptions 506b Accepted Date 2025-06-05 10:07:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
JS VENTURE FUND LLC SERIES A27 See All Filings	D/A	2025-06-05 09:58:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VCS VENTURE SECURITIES and JOSEPH STONE CAPITAL L.L.C. CIK Number 0002061966 Filed Document 0002061966-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-05 09:58:41 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
Matador Technologies Inc. See All Filings	D	2025-06-05 09:57:39 UTC
Amount To Be Raised $1,767,178 Associated Brokers / Dealers N/A CIK Number 0002031853 Filed Document 0001062993-25-011042 Exclusions or Exemptions 506b Accepted Date 2025-06-05 09:57:39 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Harbour Co-Investment 6A, LP See All Filings	D	2025-06-05 09:56:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002070170 Filed Document 0000919574-25-003502 Exclusions or Exemptions 506b Accepted Date 2025-06-05 09:56:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Alpine Crest Capital, LLC See All Filings	D	2025-06-05 09:54:47 UTC
Amount To Be Raised $8,260,000 Associated Brokers / Dealers N/A CIK Number 0001993094 Filed Document 0001993094-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-05 09:54:47 UTC Type of Offering D Industry Investing Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Evergen Equity 32, LP See All Filings	D	2025-06-05 09:48:16 UTC
Amount To Be Raised $451,000 Associated Brokers / Dealers N/A CIK Number 0002053941 Filed Document 0002053941-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-05 09:48:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
USEDC 2025 Drilling Fund 1 LP See All Filings	D/A	2025-06-05 09:11:58 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers Mikayla Raleigh CIK Number 0002057824 Filed Document 0002057824-25-000009 Exclusions or Exemptions 506b Accepted Date 2025-06-05 09:11:58 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
KPN Ventures-LC Fund I, a series of AngelList Funds 2025, LP See All Filings	D	2025-06-05 09:08:20 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0002068778 Filed Document 0002068778-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-05 09:08:20 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
Brera Holdings PLC See All Filings	D	2025-06-05 09:07:42 UTC
Amount To Be Raised $10,800,000 Associated Brokers / Dealers Boustead Securities, LLC CIK Number 0001939965 Filed Document 0001786236-25-000021 Exclusions or Exemptions 506b Accepted Date 2025-06-05 09:07:42 UTC Type of Offering D Industry Other Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
Foundation XI a Series of E1 Ventures Master LLC See All Filings	D	2025-06-05 09:03:47 UTC
Amount To Be Raised $2,343,000 Associated Brokers / Dealers N/A CIK Number 0002071162 Filed Document 0002071162-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-05 09:03:47 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 Growth II a Series of Pari Passu Master II LLC See All Filings	D	2025-06-05 08:38:39 UTC
Amount To Be Raised $1,066,842 Associated Brokers / Dealers N/A CIK Number 0002071274 Filed Document 0002071274-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-05 08:38:39 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
M Venture Partners Fund VCC See All Filings	D/A	2025-06-05 08:37:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001901755 Filed Document 0001012975-25-000296 Exclusions or Exemptions 506b Accepted Date 2025-06-05 08:37:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Equity
USEDC 2025 Drilling Fund 1 LP See All Filings	D/A	2025-06-05 08:30:05 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers Barry Waxler CIK Number 0002057824 Filed Document 0002057824-25-000008 Exclusions or Exemptions 506b Accepted Date 2025-06-05 08:30:05 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
CO-0430 Fund III, a series of MV Funds, LP See All Filings	D	2025-06-05 08:07:50 UTC
Amount To Be Raised $73,295 Associated Brokers / Dealers N/A CIK Number 0002071378 Filed Document 0002071378-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-05 08:07:50 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
Platanus-MI-0224 Fund I, a series of AngelList Funds 2025, LP See All Filings	D	2025-06-05 08:04:11 UTC
Amount To Be Raised $210,000 Associated Brokers / Dealers N/A CIK Number 0002059868 Filed Document 0002059868-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-05 08:04:11 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
Agrify Corp See All Filings	D	2025-06-05 07:01:16 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001800637 Filed Document 0001213900-25-051352 Exclusions or Exemptions 506b Accepted Date 2025-06-05 07:01:16 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt