Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Innovation X Capital Partners II, LLC See All Filings	D/A	2025-04-22 13:20:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ceros Financial Services CIK Number 0001970774 Filed Document 0001970774-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-22 13:20:20 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
Aberrant Investment Partnership LP See All Filings	D/A	2025-04-22 13:17:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001974223 Filed Document 0001974223-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-22 13:17:37 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
Guild Capital - O Positiv LLC See All Filings	D	2025-04-22 13:15:39 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002020257 Filed Document 0002020257-25-000002 Exclusions or Exemptions 504 and 506b Accepted Date 2025-04-22 13:15:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Bowhead India Fund See All Filings	D/A	2025-04-22 12:57:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hollister Associates, LLC CIK Number 0001803077 Filed Document 0001803077-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-22 12:57:12 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
INDIA LIFE SCIENCES FUND IV DOMESTIC See All Filings	D/A	2025-04-22 12:55:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kotak Mahindra Bank Limited CIK Number 0002018126 Filed Document 0002018126-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-22 12:55:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Equity
KSK Capital, LLC See All Filings	D	2025-04-22 12:47:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002065294 Filed Document 0002065294-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-22 12:47:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
11321 Woodmeadow Holdco, LLC See All Filings	D	2025-04-22 12:44:24 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0002064284 Filed Document 0002064284-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-22 12:44:24 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
GoldenTree Emerging Markets ICAV See All Filings	D/A	2025-04-22 12:24:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001690766 Filed Document 0001012975-25-000208 Exclusions or Exemptions 506b Accepted Date 2025-04-22 12:24:33 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
GoldenTree Emerging Markets LP See All Filings	D/A	2025-04-22 12:19:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001690764 Filed Document 0001012975-25-000207 Exclusions or Exemptions 506b Accepted Date 2025-04-22 12:19:45 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 Equity
5TH CENTURY PARTNERS FUND II-A LP See All Filings	D/A	2025-04-22 11:55:50 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers MONUMENT GROUP, INC. CIK Number 0002001923 Filed Document 0002001923-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-22 11:55:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
5TH CENTURY PARTNERS FUND II LP See All Filings	D/A	2025-04-22 11:52:54 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers MONUMENT GROUP, INC. CIK Number 0002001920 Filed Document 0002001920-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-22 11:52:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Resonance Water LLC See All Filings	D	2025-04-22 11:46:42 UTC
Amount To Be Raised $688,918 Associated Brokers / Dealers N/A CIK Number 0002064581 Filed Document 0002064581-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-22 11:46:42 UTC Type of Offering D Industry Manufacturing Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Equity
AURA Network Systems, Inc. See All Filings	D	2025-04-22 11:36:22 UTC
Amount To Be Raised $3,400,000 Associated Brokers / Dealers N/A CIK Number 0001808172 Filed Document 0001808172-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-04-22 11:36:22 UTC Type of Offering D Industry Telecommunications Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Defense VII, a Series of E1 VC, LLC See All Filings	D	2025-04-22 11:35:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002065263 Filed Document 0002065263-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-22 11:35:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
SmartCommerce Inc. See All Filings	D	2025-04-22 11:31:50 UTC
Amount To Be Raised $3,500,001 Associated Brokers / Dealers N/A CIK Number 0001761319 Filed Document 0001761319-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-22 11:31:50 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Infra I, a Series of E1 VC, LLC See All Filings	D	2025-04-22 11:31:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002065261 Filed Document 0002065261-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-22 11:31:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Seven2 Duality FPCI See All Filings	D	2025-04-22 11:26:56 UTC
Amount To Be Raised $459,853,610 Associated Brokers / Dealers Campbell Lutyens SA and Campbell Lutyens & Co. Ltd CIK Number 0002065245 Filed Document 0002065245-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-22 11:26:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FRANCE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Crux Capital Fund I, L.P. See All Filings	D	2025-04-22 11:25:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lazard Freres & Co. LLC CIK Number 0002065219 Filed Document 0002065219-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-22 11:25:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Prime Artificial Intelligence, Inc. See All Filings	D	2025-04-22 11:24:45 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001836166 Filed Document 0001836166-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-22 11:24:45 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Debt
Wildfire Water Solutions, Inc. See All Filings	D	2025-04-22 11:03:54 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0002064966 Filed Document 0002064966-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-22 11:03:54 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Mywayv LLC See All Filings	D	2025-04-22 11:03:34 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002065248 Filed Document 0002065248-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-22 11:03:34 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
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