Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Verde Ultimate Holdings, LP See All Filings	D/A	2025-04-22 10:49:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002020776 Filed Document 0002020776-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-04-22 10:49:48 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
NARANJA HOSPITALITY LLC See All Filings	D	2025-04-22 10:49:23 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002065211 Filed Document 0002065211-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-22 10:49:23 UTC Type of Offering D Industry Lodging and Conventions Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Gaingels Cleo LLC See All Filings	D	2025-04-22 10:45:34 UTC
Amount To Be Raised $10,663 Associated Brokers / Dealers N/A CIK Number 0002063920 Filed Document 0002064187-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-22 10:45:34 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Neptune's Vault, Inc. See All Filings	D	2025-04-22 10:43:36 UTC
Amount To Be Raised $1,006,250 Associated Brokers / Dealers N/A CIK Number 0002065226 Filed Document 0002065226-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-22 10:43:36 UTC Type of Offering D Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
L&L Equity Corp. See All Filings	D	2025-04-22 10:43:35 UTC
Amount To Be Raised $145,000 Associated Brokers / Dealers N/A CIK Number 0002065266 Filed Document 0002065266-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-22 10:43:35 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
Pragnya South City Opportunity Fund See All Filings	D/A	2025-04-22 10:27:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001672344 Filed Document 0001672344-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-04-22 10:27:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Equity
Gaingels Flock Homes LLC See All Filings	D	2025-04-22 10:26:57 UTC
Amount To Be Raised $101,498 Associated Brokers / Dealers N/A CIK Number 0002064187 Filed Document 0002064187-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-22 10:26:57 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
PCAM Blue Chip Ltd See All Filings	D/A	2025-04-22 10:17:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001829139 Filed Document 0000919574-25-002554 Exclusions or Exemptions 506b Accepted Date 2025-04-22 10:17:33 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 Equity
Luma Financial Technologies, LLC See All Filings	D	2025-04-22 10:12:37 UTC
Amount To Be Raised $62,859,895 Associated Brokers / Dealers Broadhaven Securities LLC CIK Number 0001812005 Filed Document 0001812005-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-22 10:12:37 UTC Type of Offering D Industry Other Technology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
LIONHEART AI I, L.P. See All Filings	D/A	2025-04-22 10:12:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009535 Filed Document 0002009535-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-22 10:12:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PE NB Strategic Capital II Offshore Feeder Fund Ltd. See All Filings	D/A	2025-04-22 10:08:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citi Private Alternatives, LLC CIK Number 0002061850 Filed Document 0000950172-25-000089 Exclusions or Exemptions 506b Accepted Date 2025-04-22 10:08:31 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
CF Global Portfolio, LLC See All Filings	D/A	2025-04-22 10:02:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Commonfund Securities, Inc CIK Number 0001857664 Filed Document 0000905148-25-001270 Exclusions or Exemptions 506b Accepted Date 2025-04-22 10:02:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Snazzy Beverages, Inc. See All Filings	D	2025-04-22 09:59:37 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002065224 Filed Document 0002065224-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-22 09:59:37 UTC Type of Offering D Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
AQT Capital Offshore Fund, Ltd. See All Filings	D	2025-04-22 09:49:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002061575 Filed Document 0000919574-25-002552 Exclusions or Exemptions 506b Accepted Date 2025-04-22 09:49:00 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
AQT Capital Fund, LP See All Filings	D	2025-04-22 09:45:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002061577 Filed Document 0000919574-25-002550 Exclusions or Exemptions 506b Accepted Date 2025-04-22 09:45:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
College Sports Company, Inc. See All Filings	D	2025-04-22 09:42:58 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001896088 Filed Document 0001896088-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-22 09:42:58 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
DPIP Raptor Series, a series of Alternative Strategies Direct Private Investment Program, LLC See All Filings	D	2025-04-22 09:38:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Investment Institute, Inc. CIK Number 0002065208 Filed Document 0002016480-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-04-22 09:38:38 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
Care Eco Corp See All Filings	D	2025-04-22 09:36:41 UTC
Amount To Be Raised $2,476,000 Associated Brokers / Dealers N/A CIK Number 0001935307 Filed Document 0001935307-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-04-22 09:36:41 UTC Type of Offering D Industry Other Technology Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
LSM Spur Investors, LLC See All Filings	D	2025-04-22 09:30:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002065255 Filed Document 0002043589-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-22 09:30:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Digs, Inc./WA See All Filings	D	2025-04-22 09:19:47 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001934730 Filed Document 0001934730-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-04-22 09:19:47 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
SU-0310 Fund I, a series of Jude Gomila, LP See All Filings	D	2025-04-22 09:18:27 UTC
Amount To Be Raised $102,750 Associated Brokers / Dealers N/A CIK Number 0002063244 Filed Document 0002063244-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-22 09:18:27 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
CY-0308 Fund I, a series of Spacecadet Ventures, LP See All Filings	D	2025-04-22 09:12:26 UTC
Amount To Be Raised $56,000 Associated Brokers / Dealers N/A CIK Number 0002060582 Filed Document 0002060582-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-22 09:12:26 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
GLEAN-1, a series of ALEXTAR VC, LLC See All Filings	D	2025-04-22 08:54:41 UTC
Amount To Be Raised $870,916 Associated Brokers / Dealers N/A CIK Number 0002060659 Filed Document 0002060659-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-22 08:54:41 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
Omega Fund VIII, L.P. See All Filings	D/A	2025-04-22 08:32:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. MORGAN SECURITIES LLC CIK Number 0001954824 Filed Document 0001954824-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-22 08:32:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lighthaven Fund 1, a sub-fund of Lighthaven VCC See All Filings	D	2025-04-22 08:30:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002064046 Filed Document 0001123292-25-000176 Exclusions or Exemptions 506b Accepted Date 2025-04-22 08:30:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
UN-0304 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-04-22 08:14:54 UTC
Amount To Be Raised $497,000 Associated Brokers / Dealers N/A CIK Number 0002065013 Filed Document 0002065013-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-22 08:14:54 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
GR-0930 Fund III, a series of MV Funds, LP See All Filings	D	2025-04-22 08:13:05 UTC
Amount To Be Raised $152,300 Associated Brokers / Dealers N/A CIK Number 0002040549 Filed Document 0002040549-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-22 08:13:05 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
PA-0314 Fund II, a series of MV Funds, LP See All Filings	D	2025-04-22 08:10:49 UTC
Amount To Be Raised $646,500 Associated Brokers / Dealers N/A CIK Number 0002062323 Filed Document 0002062323-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-22 08:10:49 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
Neurotrigger Ltd. See All Filings	D	2025-04-22 08:00:28 UTC
Amount To Be Raised $520,000 Associated Brokers / Dealers Ceros Financial Services, Inc. CIK Number 0001987476 Filed Document 0001213900-25-033930 Exclusions or Exemptions 506b Accepted Date 2025-04-22 08:00:28 UTC Type of Offering D Industry Biotechnology Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Equity
Circulate Capital Ocean Fund LAC, LP See All Filings	D/A	2025-04-22 06:22:25 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001966943 Filed Document 0000929638-25-001599 Exclusions or Exemptions 506b Accepted Date 2025-04-22 06:22:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Crayhill Principal Strategies Fund III LP See All Filings	D/A	2025-04-22 06:06:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Partners LP CIK Number 0001972354 Filed Document 0001315863-25-000313 Exclusions or Exemptions 506b Accepted Date 2025-04-22 06:06:15 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 Equity
Chorus Music, Inc. See All Filings	D	2025-04-21 19:43:24 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002065091 Filed Document 0002065091-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-21 19:43:24 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Minus Zero SPV, a series of MAV Alternate Investments, LP See All Filings	D	2025-04-21 19:09:26 UTC
Amount To Be Raised $51,888 Associated Brokers / Dealers N/A CIK Number 0002060049 Filed Document 0002060049-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-21 19:09:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDONESIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ALC 111 L.P. See All Filings	D	2025-04-21 19:05:16 UTC
Amount To Be Raised $76,800,000 Associated Brokers / Dealers N/A CIK Number 0002037085 Filed Document 0002037085-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-21 19:05:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
IronVest, Inc. See All Filings	D	2025-04-21 18:58:36 UTC
Amount To Be Raised $17,750,000 Associated Brokers / Dealers N/A CIK Number 0001904301 Filed Document 0001123292-25-000172 Exclusions or Exemptions 506b Accepted Date 2025-04-21 18:58:36 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Illuminated Holdings, Inc. See All Filings	D/A	2025-04-21 18:44:11 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers N/A CIK Number 0001791801 Filed Document 0001791801-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-21 18:44:11 UTC Type of Offering D/A Industry Other Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Reforestation Fund I-B, LP See All Filings	D/A	2025-04-21 18:39:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950370 Filed Document 0001950651-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-04-21 18:39:41 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
Reforestation Fund I-A, LP See All Filings	D/A	2025-04-21 18:37:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950459 Filed Document 0001950651-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-04-21 18:37:43 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
Reforestation Fund I, LP See All Filings	D/A	2025-04-21 18:34:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950651 Filed Document 0001950651-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-21 18:34:39 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
Khona Scientific Holdings, Inc. See All Filings	D/A	2025-04-21 18:31:56 UTC
Amount To Be Raised $2,142,007 Associated Brokers / Dealers N/A CIK Number 0001895158 Filed Document 0001895158-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-21 18:31:56 UTC Type of Offering D/A Industry Other Technology Principal Place of Business COLORADO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
GA-1011 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-04-21 18:14:11 UTC
Amount To Be Raised $172,500 Associated Brokers / Dealers N/A CIK Number 0002064971 Filed Document 0002047513-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-21 18:14:11 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
SW-1125 Fund I, a series of AX-RN-Funds, LP See All Filings	D	2025-04-21 18:09:54 UTC
Amount To Be Raised $115,604 Associated Brokers / Dealers N/A CIK Number 0002047513 Filed Document 0002047513-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-21 18:09:54 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
KE-0220 Gaingels Fund V, a series of Zachary Ginsburg Funds, LP See All Filings	D	2025-04-21 18:04:47 UTC
Amount To Be Raised $42,066 Associated Brokers / Dealers N/A CIK Number 0002058489 Filed Document 0002044840-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-21 18:04:47 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
BE-1111 Fund I, a series of MV Funds, LP See All Filings	D	2025-04-21 17:59:59 UTC
Amount To Be Raised $96,700 Associated Brokers / Dealers N/A CIK Number 0002044840 Filed Document 0002044840-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-21 17:59:59 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
DY Developmental Ltd Liability Co See All Filings	D	2025-04-21 17:42:07 UTC
Amount To Be Raised $1,850,000 Associated Brokers / Dealers N/A CIK Number 0002065142 Filed Document 0002065142-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-21 17:42:07 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
ViroMissile, Inc. See All Filings	D/A	2025-04-21 17:32:53 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001974798 Filed Document 0001974798-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-21 17:32:53 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
MMI-MACHINEWORKS LLC See All Filings	D	2025-04-21 17:28:54 UTC
Amount To Be Raised $13,000,000 Associated Brokers / Dealers N/A CIK Number 0002065223 Filed Document 0002065223-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-21 17:28:54 UTC Type of Offering D Industry Commercial Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Khemia Metals Inc See All Filings	D	2025-04-21 17:22:11 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002063989 Filed Document 0002063989-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-21 17:22:11 UTC Type of Offering D Industry Other Energy Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Goldman Sachs Private Credit Corp. See All Filings	D/A	2025-04-21 17:12:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001920145 Filed Document 0002062592-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-21 17:12:13 UTC Type of Offering D/A Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Clearwell Investment Partners B-3, LLC See All Filings	D	2025-04-21 17:11:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002053333 Filed Document 0002053333-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-21 17:11:29 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity