Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Polar Multi-Strategy Fund See All Filings	D/A	2025-10-21 16:45:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Equitybee Securities, LLC, Modern Capital Group Ltd., TGP Securities Inc., and Hollister Associates, LLC CIK Number 0001391842 Filed Document 0000905148-25-003644 Exclusions or Exemptions 506b Accepted Date 2025-10-21 16:45:50 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
NAO Cooperative Capital, Inc. See All Filings	D	2025-10-21 16:45:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002092270 Filed Document 0002092270-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-21 16:45:05 UTC Type of Offering D Industry Computers Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
CRC CRF VII (B) SPC - CRC CRF VII Series 2025 (B) SP See All Filings	D	2025-10-21 16:44:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Old City Securities LLC CIK Number 0002087218 Filed Document 0001315863-25-000769 Exclusions or Exemptions 506b Accepted Date 2025-10-21 16:44:03 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
EVE Partners Fund I-A, LP See All Filings	D	2025-10-21 16:43:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers WILLIAM BLAIR & COMPANY CIK Number 0002087680 Filed Document 0002087680-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-21 16:43:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Apex MHP Fund III, LP See All Filings	D	2025-10-21 16:41:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002092872 Filed Document 0002092872-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-21 16:41:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GreenMan Vision, Inc. See All Filings	D/A	2025-10-21 16:40:12 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001998738 Filed Document 0001437749-25-031422 Exclusions or Exemptions 506b Accepted Date 2025-10-21 16:40:12 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NORTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Gores Partners SPV 1, L.P. See All Filings	D	2025-10-21 16:37:49 UTC
Amount To Be Raised $12,500,000 Associated Brokers / Dealers N/A CIK Number 0002090874 Filed Document 0002090874-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-21 16:37:49 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
Persian Road II, LP See All Filings	D	2025-10-21 16:36:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002092599 Filed Document 0002092599-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-21 16:36:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Seven Grand Growth Opportunities SPV I LP See All Filings	D	2025-10-21 16:36:10 UTC
Amount To Be Raised $5,465,000 Associated Brokers / Dealers N/A CIK Number 0002092983 Filed Document 0002092983-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-21 16:36:10 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
Riemann Fund Ltd. See All Filings	D/A	2025-10-21 16:34:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001946398 Filed Document 0000905148-25-003643 Exclusions or Exemptions 506b Accepted Date 2025-10-21 16:34:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hickory AI, Inc. See All Filings	D	2025-10-21 16:34:03 UTC
Amount To Be Raised $22,000,000 Associated Brokers / Dealers N/A CIK Number 0002092677 Filed Document 0002092677-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-21 16:34:03 UTC Type of Offering D Industry Business Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Polar Long/Short Fund (US) LP See All Filings	D/A	2025-10-21 16:30:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001687092 Filed Document 0000905148-25-003642 Exclusions or Exemptions 506b Accepted Date 2025-10-21 16:30:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Maple Leaf Fund Ltd. See All Filings	D/A	2025-10-21 16:25:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001946313 Filed Document 0000905148-25-003641 Exclusions or Exemptions 506b Accepted Date 2025-10-21 16:25:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fund FG-NTP, a series of Forge Investments LLC See All Filings	D/A	2025-10-21 16:21:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FORGE SECURITIES LLC CIK Number 0001775111 Filed Document 0001775111-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-21 16:21:48 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
Polar Long/Short Fund See All Filings	D/A	2025-10-21 16:20:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC and Equitybee Securities, LLC CIK Number 0001412163 Filed Document 0000905148-25-003640 Exclusions or Exemptions 506b Accepted Date 2025-10-21 16:20:33 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 Pooled Investment Fund
Polaris Partners XI, L.P. See All Filings	D	2025-10-21 16:18:15 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers Polaris Investments AG CIK Number 0002073307 Filed Document 0002073307-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-21 16:18:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Aurora Fund Ltd. / Bermuda See All Filings	D/A	2025-10-21 16:16:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mathieu Marsan and Maeson Group Ltd CIK Number 0001950226 Filed Document 0000905148-25-003639 Exclusions or Exemptions 506b Accepted Date 2025-10-21 16:16:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RVC AI Fund IB, a Series of SecondMarket Growth, LLC See All Filings	D	2025-10-21 16:12:25 UTC
Amount To Be Raised $11,487,805 Associated Brokers / Dealers N/A CIK Number 0002092642 Filed Document 0002092642-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-21 16:12:25 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
Blackwater Capital Group Master Fund LP See All Filings	D	2025-10-21 16:05:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002090884 Filed Document 0002090884-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-21 16:05:45 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
NGP CE Co-Invest, L.P. See All Filings	D	2025-10-21 16:00:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002092454 Filed Document 0002092454-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-21 16:00:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Demand AI Group Inc See All Filings	D	2025-10-21 16:00:34 UTC
Amount To Be Raised $2,726,437 Associated Brokers / Dealers N/A CIK Number 0002090458 Filed Document 0002090458-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-21 16:00:34 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Zaida Partners, LP See All Filings	D	2025-10-21 15:59:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002091888 Filed Document 0002091888-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-21 15:59:57 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
Planck Holdings LLC - Series 6714 See All Filings	D	2025-10-21 15:56:44 UTC
Amount To Be Raised $40,000 Associated Brokers / Dealers N/A CIK Number 0001979396 Filed Document 0001979396-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-21 15:56:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
915 Silber Partners, L.L.C. See All Filings	D	2025-10-21 15:54:33 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0002092833 Filed Document 0002092833-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-21 15:54:33 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Vine Ventures III-A, LP See All Filings	D	2025-10-21 15:54:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002078928 Filed Document 0002078928-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-21 15:54:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
1921 EHP, LLC See All Filings	D	2025-10-21 15:53:08 UTC
Amount To Be Raised $1,610,000 Associated Brokers / Dealers N/A CIK Number 0002092986 Filed Document 0002092986-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-21 15:53:08 UTC Type of Offering D Industry Commercial Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Planck Holdings LLC - Series 6989 See All Filings	D	2025-10-21 15:46:39 UTC
Amount To Be Raised $44,990 Associated Brokers / Dealers N/A CIK Number 0001979416 Filed Document 0001979416-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-21 15:46:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fund FG-LYW, a series of Forge Investments LLC See All Filings	D/A	2025-10-21 15:42:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FORGE SECURITIES LLC CIK Number 0001786629 Filed Document 0001786629-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-21 15:42:44 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
Fund FG-JEM, a series of Forge Investments LLC See All Filings	D/A	2025-10-21 15:27:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FORGE SECURITIES LLC CIK Number 0001792171 Filed Document 0001792171-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-21 15:27:14 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
1617 50 FUNDING L.P. See All Filings	D	2025-10-21 15:16:10 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002085904 Filed Document 0001013594-25-001233 Exclusions or Exemptions 506b Accepted Date 2025-10-21 15:16:10 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Valley Forge Capital Balanced L.P. See All Filings	D	2025-10-21 15:15:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002092659 Filed Document 0002092659-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-21 15:15:41 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
Fund FG-GZX, a series of Forge Investments LLC See All Filings	D/A	2025-10-21 15:11:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FORGE SECURITIES LLC CIK Number 0001797322 Filed Document 0001797322-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-21 15:11:05 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
Dimensional Datapoints, Inc. See All Filings	D/A	2025-10-21 15:08:33 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0002086467 Filed Document 0002086467-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-21 15:08:33 UTC Type of Offering D/A Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets $No Revenues Type of Security Equity
AirTap AI Inc. See All Filings	D	2025-10-21 15:08:31 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0002092947 Filed Document 0002092947-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-21 15:08:31 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Triple Impact Capital Fund II, L.P. See All Filings	D/A	2025-10-21 15:06:48 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers FINALIS SECURITIES LLC CIK Number 0001999262 Filed Document 0001999262-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-21 15:06:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Countryside MHP LLC See All Filings	D	2025-10-21 15:05:23 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002092918 Filed Document 0002092918-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-21 15:05:23 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
PE Integrum II Onshore Feeder Fund, L.P. See All Filings	D	2025-10-21 14:57:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc. CIK Number 0002085026 Filed Document 0002085026-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-21 14:57:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Marwynn Holdings, Inc. See All Filings	D	2025-10-21 14:56:41 UTC
Amount To Be Raised $1,413,360 Associated Brokers / Dealers N/A CIK Number 0002030522 Filed Document 0001709409-25-000018 Exclusions or Exemptions 506b Accepted Date 2025-10-21 14:56:41 UTC Type of Offering D Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Fund FG-GPR, a series of Forge Investments LLC See All Filings	D/A	2025-10-21 14:54:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FORGE SECURITIES LLC CIK Number 0001842630 Filed Document 0001842630-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-21 14:54:47 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
Hawk 2025, L.P. See All Filings	D	2025-10-21 14:53:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002088889 Filed Document 0002088889-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-21 14:53:05 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
PE Integrum II Offshore Feeder Fund, L.P. See All Filings	D	2025-10-21 14:51:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc. CIK Number 0002085025 Filed Document 0002085025-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-21 14:51:51 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
Stellar Wealth Partners India Fund I, LP See All Filings	D/A	2025-10-21 14:47:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001948357 Filed Document 0001948357-25-000014 Exclusions or Exemptions 506b Accepted Date 2025-10-21 14:47:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
Blue Marlin Therapeutics, Inc. See All Filings	D	2025-10-21 14:46:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NA CIK Number 0002092364 Filed Document 0002092364-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-21 14:46:55 UTC Type of Offering D Industry Biotechnology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Mi-Helper Investments V, LP See All Filings	D/A	2025-10-21 14:43:41 UTC
Amount To Be Raised $927,000 Associated Brokers / Dealers N/A CIK Number 0002084328 Filed Document 0002084328-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-21 14:43:41 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
TCP Brack Investors, LP See All Filings	D	2025-10-21 14:42:28 UTC
Amount To Be Raised $3,650,000 Associated Brokers / Dealers N/A CIK Number 0002092913 Filed Document 0002092913-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-21 14:42:28 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Altek Advanced Materials Inc. See All Filings	D	2025-10-21 14:41:42 UTC
Amount To Be Raised $2,000,164 Associated Brokers / Dealers N/A CIK Number 0002092948 Filed Document 0001062993-25-016245 Exclusions or Exemptions 506b Accepted Date 2025-10-21 14:41:42 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
PW Apartments, LLC See All Filings	D	2025-10-21 14:39:53 UTC
Amount To Be Raised $1,900,000 Associated Brokers / Dealers N/A CIK Number 0002091706 Filed Document 0002091706-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-21 14:39:53 UTC Type of Offering D Industry Residential Principal Place of Business NEW HAMPSHIRE Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Jabez Biosciences, Inc. See All Filings	D	2025-10-21 14:37:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038185 Filed Document 0001213900-25-100745 Exclusions or Exemptions 506b Accepted Date 2025-10-21 14:37:03 UTC Type of Offering D Industry Biotechnology Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Equity
Mi-Helper Investments IV, LP See All Filings	D/A	2025-10-21 14:36:13 UTC
Amount To Be Raised $1,313,000 Associated Brokers / Dealers N/A CIK Number 0002081294 Filed Document 0002081294-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-10-21 14:36:13 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
Level Wins, LLC See All Filings	D	2025-10-21 14:36:11 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001925281 Filed Document 0001925281-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-10-21 14:36:11 UTC Type of Offering D Industry Other Technology Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Option To Acquire