Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
JS VENTURE FUND LLC SERIES A23 See All Filings	D/A	2025-06-20 16:24:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VCS VENTURE SECURITIES and JOSEPH STONE CAPITAL L.L.C. CIK Number 0002031357 Filed Document 0002061970-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-20 16:24:25 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
Oblong, Inc. See All Filings	D	2025-06-20 16:24:22 UTC
Amount To Be Raised $7,499,964 Associated Brokers / Dealers Dawson James Securities, Inc. CIK Number 0000746210 Filed Document 0001213900-25-056220 Exclusions or Exemptions 506b Accepted Date 2025-06-20 16:24:22 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Argon Ventures II, L.P. See All Filings	D/A	2025-06-20 16:23:04 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001981823 Filed Document 0001981823-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-20 16:23:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Bonside Series, LLC - Series 3 See All Filings	D	2025-06-20 16:22:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002064527 Filed Document 0000919574-25-003715 Exclusions or Exemptions 506b Accepted Date 2025-06-20 16:22:58 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
Black Bridge Opportunity Debt Fund I, LLC See All Filings	D/A	2025-06-20 16:22:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967404 Filed Document 0001967404-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-20 16:22:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Bonside Series, LLC - Series 2 See All Filings	D	2025-06-20 16:17:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002064528 Filed Document 0000919574-25-003713 Exclusions or Exemptions 506b Accepted Date 2025-06-20 16:17:22 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
Bonside Series, LLC - Series 1 See All Filings	D	2025-06-20 16:12:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002064529 Filed Document 0000919574-25-003709 Exclusions or Exemptions 506b Accepted Date 2025-06-20 16:12:09 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
GMO World Market Neutral Fund, L.P. See All Filings	D	2025-06-20 16:10:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002071048 Filed Document 0002071048-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-20 16:10:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
1789 CAPITAL ODYSSEY II, LP See All Filings	D	2025-06-20 16:08:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002059113 Filed Document 0002059113-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-20 16:08:24 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
PEOPLES FINANCIAL SERVICES CORP. See All Filings	D	2025-06-20 16:07:33 UTC
Amount To Be Raised $85,000,000 Associated Brokers / Dealers Performance Trust Capital Partners, LLC CIK Number 0001056943 Filed Document 0001878646-25-000013 Exclusions or Exemptions 506b Accepted Date 2025-06-20 16:07:33 UTC Type of Offering D Industry Commercial Banking Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
Album MSL-C, L.P. See All Filings	D/A	2025-06-20 16:06:39 UTC
Amount To Be Raised $64,188,637 Associated Brokers / Dealers N/A CIK Number 0001922942 Filed Document 0001231919-25-000081 Exclusions or Exemptions 506b Accepted Date 2025-06-20 16:06:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Blacksmith Software Inc. See All Filings	D	2025-06-20 16:05:33 UTC
Amount To Be Raised $14,573,965 Associated Brokers / Dealers N/A CIK Number 0002074110 Filed Document 0001231919-25-000080 Exclusions or Exemptions 506b Accepted Date 2025-06-20 16:05:33 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
1789 CAPITAL PATRIOT LP See All Filings	D	2025-06-20 16:00:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002059109 Filed Document 0002059109-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-20 16:00:19 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
Bloodhound Tracking Device, Inc See All Filings	D/A	2025-06-20 15:55:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001964728 Filed Document 0001964728-25-000009 Exclusions or Exemptions 506b Accepted Date 2025-06-20 15:55:31 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Lithotripsy Institute of Indiana, LLC See All Filings	D	2025-06-20 15:47:42 UTC
Amount To Be Raised $28,125 Associated Brokers / Dealers N/A CIK Number 0001462108 Filed Document 0001462108-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-20 15:47:42 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Aktivate, Inc. See All Filings	D	2025-06-20 15:47:23 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001914831 Filed Document 0001914831-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-20 15:47:23 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
LANSDOWNE EUROPEAN LONG ONLY FEEDER FUND LTD. See All Filings	D/A	2025-06-20 15:39:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001494514 Filed Document 0000919574-25-003702 Exclusions or Exemptions 506b Accepted Date 2025-06-20 15:39:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
Switchboard Health, Inc. See All Filings	D	2025-06-20 15:38:31 UTC
Amount To Be Raised $3,999,997 Associated Brokers / Dealers N/A CIK Number 0002000431 Filed Document 0002000431-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-06-20 15:38:31 UTC Type of Offering D Industry Other Technology Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
Newland NC Self Storage, LLC See All Filings	D	2025-06-20 15:33:46 UTC
Amount To Be Raised $550,000 Associated Brokers / Dealers N/A CIK Number 0002073426 Filed Document 0002073426-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-20 15:33:46 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
LMR ALPHA RATES TRADING FUND Ltd See All Filings	D/A	2025-06-20 15:29:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001551185 Filed Document 0000919574-25-003698 Exclusions or Exemptions 506b Accepted Date 2025-06-20 15:29:41 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
JS OPPORTUNITY FUND LLC SERIES Q28 See All Filings	D	2025-06-20 15:24:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VCS VENTURE SECURITIES and JOSEPH STONE CAPITAL L.L.C. CIK Number 0002061970 Filed Document 0002061970-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-20 15:24:37 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
JS VENTURE FUND LLC SERIES A28 See All Filings	D	2025-06-20 15:20:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VCS VENTURE SECURITIES and JOSEPH STONE CAPITAL L.L.C. CIK Number 0002061965 Filed Document 0002031357-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-20 15:20:42 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
Jefferies Direct Lending Fund III LP See All Filings	D/A	2025-06-20 15:19:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC CIK Number 0002049100 Filed Document 0002049100-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-20 15:19:55 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
Post Traditional High Yield Offshore Ltd See All Filings	D/A	2025-06-20 15:15:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001816275 Filed Document 0001566589-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-06-20 15:15:55 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
TEGEAN FUND, LP See All Filings	D/A	2025-06-20 15:12:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001454540 Filed Document 0000919574-25-003695 Exclusions or Exemptions 506b Accepted Date 2025-06-20 15:12:32 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
WB COMMERCE HOLDINGS LLC See All Filings	D	2025-06-20 15:11:18 UTC
Amount To Be Raised $6,850,000 Associated Brokers / Dealers N/A CIK Number 0001950030 Filed Document 0001950030-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-20 15:11:18 UTC Type of Offering D Industry Commercial Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
BTG Pactual Consumer Asset Backed Investment Fund, LLC See All Filings	D/A	2025-06-20 15:09:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001820166 Filed Document 0000919574-25-003694 Exclusions or Exemptions 506b Accepted Date 2025-06-20 15:09:06 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
Vested, Inc. See All Filings	D	2025-06-20 15:06:33 UTC
Amount To Be Raised $7,964,655 Associated Brokers / Dealers N/A CIK Number 0002072306 Filed Document 0002072306-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-20 15:06:33 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
MayTech Global Innovation Partners LP See All Filings	D/A	2025-06-20 14:59:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001646325 Filed Document 0000919574-25-003691 Exclusions or Exemptions 506b Accepted Date 2025-06-20 14:59:04 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
ARMOR QUALIFIED, L. P. See All Filings	D/A	2025-06-20 14:53:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001373990 Filed Document 0000919574-25-003689 Exclusions or Exemptions 506b Accepted Date 2025-06-20 14:53:08 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
ARMOR CAPITAL PARTNERS, L.P. See All Filings	D/A	2025-06-20 14:48:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001072995 Filed Document 0000919574-25-003687 Exclusions or Exemptions 506b Accepted Date 2025-06-20 14:48:24 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
Salestools AI Inc. See All Filings	D	2025-06-20 14:45:16 UTC
Amount To Be Raised $1,242,778 Associated Brokers / Dealers N/A CIK Number 0002074090 Filed Document 0002074090-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-20 14:45:16 UTC Type of Offering D Industry Other Technology Principal Place of Business ROMANIA Revenue or Assets Decline to Disclose Type of Security Equity
Holly Ventures Fund I, L.P. See All Filings	D/A	2025-06-20 14:44:37 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002025543 Filed Document 0002025543-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-20 14:44:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
AccessGrid Apr 2025 a Series of CGF2021 LLC See All Filings	D	2025-06-20 14:44:18 UTC
Amount To Be Raised $65,500 Associated Brokers / Dealers N/A CIK Number 0002073726 Filed Document 0002073726-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-20 14:44:18 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
SkyKnight Income IV, LLC See All Filings	D	2025-06-20 14:38:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002073827 Filed Document 0002073827-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-20 14:38:37 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
Albert P. Lee - APL Ventures GST I a Series of CGF2021 LLC See All Filings	D	2025-06-20 14:38:05 UTC
Amount To Be Raised $318,878 Associated Brokers / Dealers N/A CIK Number 0002073727 Filed Document 0002073727-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-20 14:38:05 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
Hilton Apartments LLC See All Filings	D	2025-06-20 14:36:08 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0002074101 Filed Document 0002074101-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-20 14:36:08 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets $No Revenues Type of Security Equity
Eckard Winstep, LLC See All Filings	D	2025-06-20 14:25:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002074012 Filed Document 0002074012-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-20 14:25:00 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Mineral Property
Litquidity Venutes Fund LLC - Series 1 See All Filings	D	2025-06-20 14:24:32 UTC
Amount To Be Raised $269,982 Associated Brokers / Dealers N/A CIK Number 0002073328 Filed Document 0002073328-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-20 14:24:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Freedom Trail II LB, L.P. See All Filings	D	2025-06-20 14:11:42 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0002074088 Filed Document 0002074088-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-20 14:11:42 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Mills Eloge Investments, LLC, Series 1 See All Filings	D	2025-06-20 14:10:38 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002073659 Filed Document 0002073659-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-20 14:10:38 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Litquidity Venutes Fund LLC - Series 3 See All Filings	D	2025-06-20 14:10:24 UTC
Amount To Be Raised $273,500 Associated Brokers / Dealers N/A CIK Number 0002073327 Filed Document 0002073327-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-20 14:10:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Rostra Labs, Inc. See All Filings	D	2025-06-20 14:10:18 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002072480 Filed Document 0002072480-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-20 14:10:18 UTC Type of Offering D Industry Other Technology Principal Place of Business KANSAS Revenue or Assets $No Revenues Type of Security Option To Acquire
272 Capital Offshore Fund Ltd. See All Filings	D/A	2025-06-20 14:08:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001815750 Filed Document 0001815750-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-20 14:08:10 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
Advent International GPE XI-C SCSp See All Filings	D/A	2025-06-20 14:06:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC and UBS Switzerland AG CIK Number 0002058172 Filed Document 0002058172-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-20 14:06:45 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
Aktivate, Inc. See All Filings	D	2025-06-20 14:06:27 UTC
Amount To Be Raised $1,021,699 Associated Brokers / Dealers N/A CIK Number 0001914831 Filed Document 0001914831-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-20 14:06:27 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Post Traditional High Yield Fund, L.P. See All Filings	D/A	2025-06-20 14:04:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001494266 Filed Document 0001566589-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-06-20 14:04:10 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
Valor Venture Fund V-A, L.P. See All Filings	D/A	2025-06-20 14:02:42 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002027824 Filed Document 0002027823-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-20 14:02:42 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
WVP Emerging Manager Private Fund, LLC - Multi-Strategy Credit Series See All Filings	D/A	2025-06-20 14:02:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027351 Filed Document 0001013594-25-000766 Exclusions or Exemptions 506b Accepted Date 2025-06-20 14:02:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Starshot Ventures X Love Fund I, L.P. See All Filings	D	2025-06-20 14:00:12 UTC
Amount To Be Raised $160,000,000 Associated Brokers / Dealers N/A CIK Number 0002066503 Filed Document 0001104659-25-061114 Exclusions or Exemptions 506b Accepted Date 2025-06-20 14:00:12 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