Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
ICG Infrastructure Fund II Feeder SCSp See All Filings	D/A	2025-04-09 17:01:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966409 Filed Document 0001966409-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-09 17:01:43 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
Ironsides Partnership Fund VII, L.P. See All Filings	D/A	2025-04-09 16:50:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010665 Filed Document 0001799191-25-000029 Exclusions or Exemptions 506b Accepted Date 2025-04-09 16:50:00 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
MVP ES FUND CXXVIII LLC See All Filings	D/A	2025-04-09 16:49:31 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001926117 Filed Document 0001926117-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-04-09 16:49:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Ironsides Private Equity Fund VII (80/20), L.P. See All Filings	D/A	2025-04-09 16:40:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010637 Filed Document 0001799191-25-000028 Exclusions or Exemptions 506b Accepted Date 2025-04-09 16:40:51 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
Ironsides Private Equity Fund VII (50/50), L.P. See All Filings	D/A	2025-04-09 16:38:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010663 Filed Document 0001799191-25-000027 Exclusions or Exemptions 506b Accepted Date 2025-04-09 16:38:45 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
PURITY RESOURCE, INC. See All Filings	D/A	2025-04-09 16:37:27 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002041433 Filed Document 0002041433-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-04-09 16:37:27 UTC Type of Offering D/A Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Other
River Rise CF Fund I LP See All Filings	D	2025-04-09 16:37:22 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002063876 Filed Document 0002063876-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-09 16:37:22 UTC Type of Offering D Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Highway Benefits Inc. See All Filings	D	2025-04-09 16:35:42 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001882599 Filed Document 0001882599-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-04-09 16:35:42 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
RCPS LLC See All Filings	D	2025-04-09 16:29:56 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002056054 Filed Document 0002056054-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-04-09 16:29:56 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
SEI Vista Fund, Ltd. See All Filings	D/A	2025-04-09 16:29:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001857053 Filed Document 0001857053-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-09 16:29:28 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
OHDOP GW COI, L.P. See All Filings	D	2025-04-09 16:28:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002063793 Filed Document 0000950142-25-001015 Exclusions or Exemptions 506b Accepted Date 2025-04-09 16:28:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Ironsides Offshore Private Equity Fund VII (50/50), L.P. See All Filings	D/A	2025-04-09 16:27:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010746 Filed Document 0001799191-25-000026 Exclusions or Exemptions 506b Accepted Date 2025-04-09 16:27:07 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
FDG Stonecrest Investor Associates II-B, LLC See All Filings	D/A	2025-04-09 16:24:34 UTC
Amount To Be Raised $3,516,062 Associated Brokers / Dealers N/A CIK Number 0002049766 Filed Document 0002049766-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-09 16:24:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
NeuroReserve Inc. See All Filings	D	2025-04-09 16:21:33 UTC
Amount To Be Raised $691,230 Associated Brokers / Dealers N/A CIK Number 0001776459 Filed Document 0001776459-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-09 16:21:33 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
FDG Stonecrest Investor Associates I-B, LLC See All Filings	D/A	2025-04-09 16:20:07 UTC
Amount To Be Raised $4,926,938 Associated Brokers / Dealers N/A CIK Number 0002049767 Filed Document 0002049767-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-09 16:20:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Ironsides Co-Investment Fund VII, L.P. See All Filings	D/A	2025-04-09 16:18:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010601 Filed Document 0001799191-25-000025 Exclusions or Exemptions 506b Accepted Date 2025-04-09 16:18:57 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
FDG Stonecrest Investor Associates II-A, LLC See All Filings	D/A	2025-04-09 16:16:26 UTC
Amount To Be Raised $13,096,661 Associated Brokers / Dealers N/A CIK Number 0002049768 Filed Document 0002049768-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-09 16:16:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
FDG Stonecrest Investor Associates I-A, LLC See All Filings	D/A	2025-04-09 16:12:31 UTC
Amount To Be Raised $17,668,340 Associated Brokers / Dealers N/A CIK Number 0002049769 Filed Document 0002049769-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-09 16:12:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
IceCap Strong Dollar Offshore Ltd. See All Filings	D/A	2025-04-09 16:10:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001776634 Filed Document 0001776634-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-09 16:10:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EnTrust Global Special Opportunities E Fund Ltd. See All Filings	D/A	2025-04-09 16:06:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001864255 Filed Document 0001864255-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-09 16:06:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business Z4 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Harmonic Growth Partners II, L.P. See All Filings	D	2025-04-09 15:46:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002063919 Filed Document 0002063919-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-09 15:46:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
JONES FINANCIAL COMPANIES LLLP See All Filings	D	2025-04-09 15:43:26 UTC
Amount To Be Raised $488,332 Associated Brokers / Dealers N/A CIK Number 0000815917 Filed Document 0000815917-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-04-09 15:43:26 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business MISSOURI Revenue or Assets $Over $100,000,000 Type of Security Equity
Woodlands Debt Fund, L.P. See All Filings	D	2025-04-09 15:38:37 UTC
Amount To Be Raised $5,750,000 Associated Brokers / Dealers N/A CIK Number 0002064196 Filed Document 0002064196-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-09 15:38:37 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
HCM Venture I, LP See All Filings	D/A	2025-04-09 15:26:56 UTC
Amount To Be Raised $8,188,378 Associated Brokers / Dealers N/A CIK Number 0001719706 Filed Document 0001719706-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-09 15:26:56 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
EquityZen Growth Technology Fund LLC - Series 2058 See All Filings	D	2025-04-09 15:23:24 UTC
Amount To Be Raised $190,094 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002053542 Filed Document 0002053542-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-09 15:23:24 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
Sampark Inc. See All Filings	D	2025-04-09 15:23:00 UTC
Amount To Be Raised $24,542,145 Associated Brokers / Dealers N/A CIK Number 0001988121 Filed Document 0001988121-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-09 15:23:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Hollencrest Bayview Partners, L.P. See All Filings	D/A	2025-04-09 15:22:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001773667 Filed Document 0001773667-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-09 15:22:37 UTC Type of Offering D/A Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Alaska Energy Metals Corp See All Filings	D	2025-04-09 15:20:38 UTC
Amount To Be Raised $92,914 Associated Brokers / Dealers N/A CIK Number 0002030272 Filed Document 0002030272-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-04-09 15:20:38 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Guild Capital - Foam LLC See All Filings	D	2025-04-09 15:13:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002064233 Filed Document 0002064233-25-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2025-04-09 15:13:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Braid Research Inc. See All Filings	D/A	2025-04-09 14:59:36 UTC
Amount To Be Raised $3,250,000 Associated Brokers / Dealers N/A CIK Number 0002059859 Filed Document 0002059859-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-04-09 14:59:36 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Litewave.AI, Inc See All Filings	D/A	2025-04-09 14:57:46 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002060763 Filed Document 0002060763-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-04-09 14:57:46 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Option To Acquire
Lightning Migration, Inc. See All Filings	D	2025-04-09 14:49:36 UTC
Amount To Be Raised $100 Associated Brokers / Dealers N/A CIK Number 0002058709 Filed Document 0002058709-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-09 14:49:36 UTC Type of Offering D Industry Business Services Principal Place of Business OREGON Revenue or Assets $No Revenues Type of Security Equity
Hg Saturn 4 (Lux) SCSp See All Filings	D/A	2025-04-09 14:48:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rede Partners LLP and Goldman Sachs International CIK Number 0002042748 Filed Document 0002042748-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-09 14:48:56 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
Felix Technologies Inc. See All Filings	D	2025-04-09 14:44:26 UTC
Amount To Be Raised $43,490,956 Associated Brokers / Dealers N/A CIK Number 0001945179 Filed Document 0001945179-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-04-09 14:44:26 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 2048 See All Filings	D	2025-04-09 14:34:23 UTC
Amount To Be Raised $145,869 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002049786 Filed Document 0002056838-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-04-09 14:34:23 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
Invesco Commercial Real Estate Finance Trust, Inc. See All Filings	D/A	2025-04-09 14:34:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Invesco Distributors, Inc. CIK Number 0001976927 Filed Document 0001976927-25-000012 Exclusions or Exemptions 506b Accepted Date 2025-04-09 14:34:07 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 2027 See All Filings	D	2025-04-09 14:20:58 UTC
Amount To Be Raised $156,151 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002045839 Filed Document 0002056838-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-09 14:20:58 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
Cody Lane Development Corp. See All Filings	D	2025-04-09 14:20:05 UTC
Amount To Be Raised $93,750,000 Associated Brokers / Dealers N/A CIK Number 0002063794 Filed Document 0002063794-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-09 14:20:05 UTC Type of Offering D Industry Other Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Other
LaserMotive, Inc. See All Filings	D/A	2025-04-09 14:10:12 UTC
Amount To Be Raised $11,619,836 Associated Brokers / Dealers N/A CIK Number 0001702701 Filed Document 0001702701-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-09 14:10:12 UTC Type of Offering D/A Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Spear Curve Jan 2025 a Series of CGF2021 LLC See All Filings	D	2025-04-09 14:08:33 UTC
Amount To Be Raised $3,599,500 Associated Brokers / Dealers N/A CIK Number 0002063982 Filed Document 0002063982-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-09 14:08:33 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
Twende C-Corp Feb 2025 a Series of CGF2021 LLC See All Filings	D	2025-04-09 14:04:34 UTC
Amount To Be Raised $128,225 Associated Brokers / Dealers N/A CIK Number 0002063984 Filed Document 0002063984-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-09 14:04:34 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
EquityZen Growth Technology Fund LLC - Series 2071 See All Filings	D	2025-04-09 14:03:58 UTC
Amount To Be Raised $341,090 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002056838 Filed Document 0002056838-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-09 14:03:58 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
Ultranative 0.11 a Series of Ultranative Ventures I LLC See All Filings	D	2025-04-09 13:58:43 UTC
Amount To Be Raised $106,167 Associated Brokers / Dealers N/A CIK Number 0002063985 Filed Document 0002063985-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-09 13:58:43 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
Simple Life a Series of CGF2021 LLC See All Filings	D	2025-04-09 13:55:39 UTC
Amount To Be Raised $80,194 Associated Brokers / Dealers N/A CIK Number 0002063986 Filed Document 0002063986-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-09 13:55:39 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
Pari Passu 325 a Series of Pari Passu Master II LLC See All Filings	D	2025-04-09 13:52:42 UTC
Amount To Be Raised $1,369,750 Associated Brokers / Dealers N/A CIK Number 0002063987 Filed Document 0002063987-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-09 13:52:42 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
NorthPoint Industrial Fund VII, LP See All Filings	D/A	2025-04-09 13:52:06 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers N/A CIK Number 0002043929 Filed Document 0002043929-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-04-09 13:52:06 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
Modern AI LLC See All Filings	D/A	2025-04-09 13:49:55 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002018481 Filed Document 0002018481-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-09 13:49:55 UTC Type of Offering D/A Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
Stitch Feb 2025 a Series of Raba Partners LLC See All Filings	D	2025-04-09 13:48:24 UTC
Amount To Be Raised $4,234,000 Associated Brokers / Dealers N/A CIK Number 0002063992 Filed Document 0002063992-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-09 13:48:24 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
Housing New England, Fund VI LP See All Filings	D	2025-04-09 13:47:03 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0002064164 Filed Document 0002064164-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-09 13:47:03 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business MAINE Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
PandoAlts SAFE Jan 2025 II Jan 2025 a Series of CGF2021 LLC See All Filings	D	2025-04-09 13:45:33 UTC
Amount To Be Raised $35,000 Associated Brokers / Dealers N/A CIK Number 0002063994 Filed Document 0002063994-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-09 13:45:33 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