Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Atlantic Capital Fund LLC See All Filings	D	2025-10-09 16:40:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002090301 Filed Document 0002090301-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-09 16:40:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
Too Successful Corp. See All Filings	D	2025-10-09 16:40:43 UTC
Amount To Be Raised $360,000 Associated Brokers / Dealers N/A CIK Number 0002087065 Filed Document 0001079973-25-001583 Exclusions or Exemptions 506b Accepted Date 2025-10-09 16:40:43 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
JS VENTURE FUND LLC SERIES A27 See All Filings	D/A	2025-10-09 16:40:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VCS VENTURE SECURITIES and JOSEPH STONE CAPITAL L.L.C. CIK Number 0002061966 Filed Document 0002061966-25-000007 Exclusions or Exemptions 506b Accepted Date 2025-10-09 16:40:12 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
QVR Absolute Return Fund Ltd. See All Filings	D/A	2025-10-09 16:34:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001827379 Filed Document 0001827379-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-09 16:34:49 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
American Ventures LLC, Series XI Jewel Digital See All Filings	D	2025-10-09 16:34:13 UTC
Amount To Be Raised $30,000 Associated Brokers / Dealers N/A CIK Number 0002076333 Filed Document 0002076333-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-09 16:34:13 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
SU-0916 Fund II, a series of SaxeCap, LP See All Filings	D	2025-10-09 16:31:57 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0002088163 Filed Document 0002088163-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-09 16:31:57 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
SPAR Ventures I, L.P. See All Filings	D	2025-10-09 16:30:18 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0002059171 Filed Document 0001104659-25-098374 Exclusions or Exemptions 506b Accepted Date 2025-10-09 16:30:18 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
Dellora Investments Offshore Fund Ltd. See All Filings	D	2025-10-09 16:27:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Artist Capital LLC CIK Number 0002090139 Filed Document 0002090139-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-09 16:27:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
QVR Absolute Return Fund LP See All Filings	D/A	2025-10-09 16:26:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001827378 Filed Document 0001827378-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-09 16:26:48 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
Stuart Shaw Family Partnership LP See All Filings	D/A	2025-10-09 16:25:16 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002088900 Filed Document 0002088900-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-09 16:25:16 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
FL-0908 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-10-09 16:24:17 UTC
Amount To Be Raised $207,100 Associated Brokers / Dealers N/A CIK Number 0002088030 Filed Document 0002088030-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-09 16:24:17 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
CAMBIUM CAPITAL JUNIPER LP See All Filings	D	2025-10-09 16:20:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002050354 Filed Document 0002050354-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-09 16:20:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
AA Kraken, LLC See All Filings	D/A	2025-10-09 16:17:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Oppenheimer & Co. Inc. CIK Number 0002089310 Filed Document 0002089310-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-09 16:17:03 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
Pioneer Co-Invest L.P. See All Filings	D	2025-10-09 16:16:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002090833 Filed Document 0002090833-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-09 16:16:10 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
AU-0828 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-10-09 16:14:25 UTC
Amount To Be Raised $120,020 Associated Brokers / Dealers N/A CIK Number 0002086877 Filed Document 0002086877-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-09 16:14:25 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
Care.Life Technologies, Inc. See All Filings	D	2025-10-09 16:14:17 UTC
Amount To Be Raised $131,640 Associated Brokers / Dealers N/A CIK Number 0002088691 Filed Document 0002088691-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-09 16:14:17 UTC Type of Offering D Industry Business Services Principal Place of Business UTAH Revenue or Assets $$1 - $1,000,000 Type of Security Equity
AB PR Real Estate Equity Plus Fund LP See All Filings	D/A	2025-10-09 16:13:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sanford C. Bernstein CIK Number 0001877224 Filed Document 0001877224-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-09 16:13:42 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
GWC Select Opportunities SPC, Ltd. - SP2 See All Filings	D/A	2025-10-09 16:13:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001892327 Filed Document 0000945621-25-000943 Exclusions or Exemptions 506b Accepted Date 2025-10-09 16:13:31 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
GWC Select Opportunities SPC, Ltd. - SP1 See All Filings	D/A	2025-10-09 16:06:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001952849 Filed Document 0000945621-25-000942 Exclusions or Exemptions 506b Accepted Date 2025-10-09 16:06:37 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
TI-0820 Fund I, a series of The Fund Series, LP See All Filings	D	2025-10-09 16:04:42 UTC
Amount To Be Raised $4,107,000 Associated Brokers / Dealers N/A CIK Number 0002084907 Filed Document 0002084907-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-09 16:04:42 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
Hancock Park Corporate Income, Inc. See All Filings	D/A	2025-10-09 16:04:11 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers CCO Capital, LLC CIK Number 0001661306 Filed Document 0001661306-25-000075 Exclusions or Exemptions 506b Accepted Date 2025-10-09 16:04:11 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
OKEANOS VENTURE PARTNERS II LLC-SERIES 159 See All Filings	D	2025-10-09 16:02:01 UTC
Amount To Be Raised $154,579 Associated Brokers / Dealers N/A CIK Number 0002077420 Filed Document 0002077420-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-09 16:02:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Global Water Resources, Inc. See All Filings	D	2025-10-09 16:01:43 UTC
Amount To Be Raised $13,086,907 Associated Brokers / Dealers N/A CIK Number 0001434728 Filed Document 0001434728-25-000293 Exclusions or Exemptions 506b Accepted Date 2025-10-09 16:01:43 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
Care.Life Technologies, Inc. See All Filings	D	2025-10-09 16:00:18 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002088691 Filed Document 0002088691-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-09 16:00:18 UTC Type of Offering D Industry Business Services Principal Place of Business UTAH Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Class 3 Technologies, Inc. See All Filings	D	2025-10-09 15:56:16 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002086528 Filed Document 0002086528-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-09 15:56:16 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
AU-0317 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2025-10-09 15:54:25 UTC
Amount To Be Raised $75,001 Associated Brokers / Dealers N/A CIK Number 0002090237 Filed Document 0002090237-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-09 15:54:25 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
Intech U.S. Broad Equity Plus Fund LLC See All Filings	D	2025-10-09 15:42:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001386302 Filed Document 0001386302-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-09 15:42:57 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
HE-0828 Fund II, a series of Zachary Ginsburg Funds, LP See All Filings	D	2025-10-09 15:41:43 UTC
Amount To Be Raised $151,000 Associated Brokers / Dealers N/A CIK Number 0002089620 Filed Document 0002089620-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-09 15:41:43 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
Fund FG-NEV, a series of Forge Investments, LLC See All Filings	D/A	2025-10-09 15:38:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FORGE SECURITIES LLC CIK Number 0001996235 Filed Document 0001996235-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-09 15:38:59 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
Tybee Apartments LLC See All Filings	D	2025-10-09 15:38:10 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002090903 Filed Document 0002090903-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-09 15:38:10 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
HO-0718 Fund II, a series of Sarah Jahnke, LP See All Filings	D	2025-10-09 15:31:38 UTC
Amount To Be Raised $215,500 Associated Brokers / Dealers N/A CIK Number 0002087167 Filed Document 0002087167-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-09 15:31:38 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
Fund FG-NAS, a series of Forge Investments LLC See All Filings	D/A	2025-10-09 15:31:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Forge Securities LLC CIK Number 0001794723 Filed Document 0001794723-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-09 15:31:27 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
Tenacity Capital Fund I, LP See All Filings	D	2025-10-09 15:31:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NONE CIK Number 0002089828 Filed Document 0002089828-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-09 15:31:16 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
PGSF VIII USD Feeder (Luxembourg) SCSp See All Filings	D	2025-10-09 15:31:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002030484 Filed Document 0000929638-25-003865 Exclusions or Exemptions 506b Accepted Date 2025-10-09 15:31:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Proem Dislocated Opportunities Fund I LP See All Filings	D	2025-10-09 15:29:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002089111 Filed Document 0001315863-25-000726 Exclusions or Exemptions 506b Accepted Date 2025-10-09 15:29:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
011235813 Inc. See All Filings	D	2025-10-09 15:29:10 UTC
Amount To Be Raised $5,119,992 Associated Brokers / Dealers N/A CIK Number 0002009806 Filed Document 0002009806-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-10-09 15:29:10 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Seneca Project, LLC See All Filings	D	2025-10-09 15:27:39 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0002090596 Filed Document 0002090596-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-09 15:27:39 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Other
CAN - Vitrivax - Series B a Series of CGF2021 LLC See All Filings	D	2025-10-09 15:24:17 UTC
Amount To Be Raised $216,500 Associated Brokers / Dealers N/A CIK Number 0002090207 Filed Document 0002090207-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-09 15:24:17 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
INTECH U.S. LARGE CAP GROWTH FUND LLC See All Filings	D	2025-10-09 15:21:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001259494 Filed Document 0001259494-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-09 15:21:33 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
SeedRadar-MO-0906 Fund I, a series of AngelList Funds 2025, LP See All Filings	D	2025-10-09 15:21:00 UTC
Amount To Be Raised $275,000 Associated Brokers / Dealers N/A CIK Number 0002086633 Filed Document 0002086633-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-09 15:21:00 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
AE Co-Investment Partners Fund III-Y-2, LP See All Filings	D	2025-10-09 15:19:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002089849 Filed Document 0002089849-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-09 15:19:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Skol United a Series of CGF2021 LLC See All Filings	D	2025-10-09 15:16:44 UTC
Amount To Be Raised $418,370 Associated Brokers / Dealers N/A CIK Number 0002090206 Filed Document 0002090206-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-09 15:16:44 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
GA-0813 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-10-09 15:13:28 UTC
Amount To Be Raised $159,000 Associated Brokers / Dealers N/A CIK Number 0002086627 Filed Document 0002086627-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-09 15:13:28 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
DCP SPV I a Series of CGF2021 LLC See All Filings	D	2025-10-09 15:10:51 UTC
Amount To Be Raised $3,024,583 Associated Brokers / Dealers N/A CIK Number 0002090205 Filed Document 0002090205-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-09 15:10:51 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
Tree Line Income, LP See All Filings	D/A	2025-10-09 15:10:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002090584 Filed Document 0002090584-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-09 15:10:36 UTC Type of Offering D/A Industry Other Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hullbot Jul 2025 a Series of CGF2021 LLC See All Filings	D	2025-10-09 15:07:38 UTC
Amount To Be Raised $107,200 Associated Brokers / Dealers N/A CIK Number 0002090204 Filed Document 0002090204-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-09 15:07:38 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
VA-0814 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-10-09 15:02:51 UTC
Amount To Be Raised $538,000 Associated Brokers / Dealers N/A CIK Number 0002086610 Filed Document 0002086610-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-09 15:02:51 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
INTECH International Large Cap Core Fund LLC See All Filings	D	2025-10-09 15:02:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001595978 Filed Document 0001595978-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-10-09 15:02:32 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
Offe Market Aug 2025 a Series of CGF2021 LLC See All Filings	D	2025-10-09 14:59:41 UTC
Amount To Be Raised $65,500 Associated Brokers / Dealers N/A CIK Number 0002090203 Filed Document 0002090203-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-09 14:59:41 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
BMP Perfume Spot Holdco, LLC See All Filings	D	2025-10-09 14:56:46 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002090592 Filed Document 0002090592-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-09 14:56:46 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity