Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Augment Collective, LLC See All Filings	D	2025-09-18 19:49:18 UTC
Amount To Be Raised $4,999,995 Associated Brokers / Dealers Augment Capital LLC CIK Number 0002023866 Filed Document 0002023866-25-000027 Exclusions or Exemptions 506b Accepted Date 2025-09-18 19:49:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OZ19 QOZB LLC See All Filings	D	2025-09-18 19:07:52 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0002074916 Filed Document 0002074916-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-18 19:07:52 UTC Type of Offering D Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Catalyst Fund Resilience I, L.P. See All Filings	D/A	2025-09-18 18:23:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001993346 Filed Document 0001993346-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-18 18:23:17 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
IEQ Capital Access Fund - South Street Partners GP Fund II, L.P. See All Filings	D	2025-09-18 18:14:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002083107 Filed Document 0002083107-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-18 18:14:38 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
Audioshake Inc. See All Filings	D	2025-09-18 18:14:36 UTC
Amount To Be Raised $19,425,337 Associated Brokers / Dealers N/A CIK Number 0002086590 Filed Document 0002086590-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-18 18:14:36 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Northside Flats, LLC See All Filings	D	2025-09-18 18:06:55 UTC
Amount To Be Raised $2,270,000 Associated Brokers / Dealers N/A CIK Number 0002086833 Filed Document 0002086833-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-18 18:06:55 UTC Type of Offering D Industry Other Principal Place of Business INDIANA Revenue or Assets $No Revenues Type of Security Equity
Fund FG-AGV, a series of Forge Investments, LLC See All Filings	D/A	2025-09-18 17:55:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FORGE SECURITIES LLC CIK Number 0001996147 Filed Document 0001996147-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-18 17:55:28 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
Atreides Special Circumstances Fund, LLC - Series S DIs See All Filings	D	2025-09-18 17:33:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002063301 Filed Document 0000929638-25-003513 Exclusions or Exemptions 506b Accepted Date 2025-09-18 17:33:45 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
Atreides Special Circumstances Offshore Fund SPC - Series S DIs SP See All Filings	D	2025-09-18 17:33:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002063294 Filed Document 0000929638-25-003512 Exclusions or Exemptions 506b Accepted Date 2025-09-18 17:33:23 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
Triple Point Resources Ltd. See All Filings	D	2025-09-18 17:32:48 UTC
Amount To Be Raised $231,936 Associated Brokers / Dealers N/A CIK Number 0002086770 Filed Document 0002086770-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-18 17:32:48 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
MOZAYYX TOWER SPV 2 LP See All Filings	D	2025-09-18 17:28:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002086681 Filed Document 0002086681-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-18 17:28:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Nukkleus Inc. See All Filings	D	2025-09-18 17:27:03 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Dawson James Securities, Inc CIK Number 0001787518 Filed Document 0001213900-25-089079 Exclusions or Exemptions 506b Accepted Date 2025-09-18 17:27:03 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
MOZAYYX TOWER SPV 3 LP See All Filings	D	2025-09-18 17:26:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002086682 Filed Document 0002086682-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-18 17:26:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sentrius Capital Fund, LP See All Filings	D	2025-09-18 17:24:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002083538 Filed Document 0002083538-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-18 17:24:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
JLLX Diversified 10, DST See All Filings	D	2025-09-18 17:24:50 UTC
Amount To Be Raised $268,270,270 Associated Brokers / Dealers LaSalle Investment Management Distributors, LLC CIK Number 0002085708 Filed Document 0002085708-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-18 17:24:50 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
STAG Profits Interest Member, LLC See All Filings	D	2025-09-18 17:24:19 UTC
Amount To Be Raised $1 Associated Brokers / Dealers N/A CIK Number 0002086042 Filed Document 0002086042-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-18 17:24:19 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets $Not Applicable Type of Security Equity
ECI 12 Special Purpose LP See All Filings	D	2025-09-18 17:21:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002085144 Filed Document 0000950142-25-002468 Exclusions or Exemptions 506b Accepted Date 2025-09-18 17:21:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
JLLX Glendale Distribution Center, DST See All Filings	D	2025-09-18 17:21:19 UTC
Amount To Be Raised $99,835,796 Associated Brokers / Dealers LaSalle Investment Management Distributors, LLC and John William Sheehan CIK Number 0002075558 Filed Document 0002075558-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-18 17:21:19 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Aspira Women's Health Inc. See All Filings	D	2025-09-18 17:15:50 UTC
Amount To Be Raised $2,950,000 Associated Brokers / Dealers None CIK Number 0000926617 Filed Document 0001493152-25-014101 Exclusions or Exemptions 506b Accepted Date 2025-09-18 17:15:50 UTC Type of Offering D Industry Biotechnology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Strategic Partners X Private Investors Offshore SICAV-RAIF S.C.Sp. See All Filings	D	2025-09-18 17:05:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0002060572 Filed Document 0000905148-25-003361 Exclusions or Exemptions 506b Accepted Date 2025-09-18 17:05:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Boathouse Capital IV LP See All Filings	D	2025-09-18 17:00:06 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers N/A CIK Number 0002081304 Filed Document 0002081304-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-18 17:00:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Castle Creek Capital Partners IX Co-Investment Fund A, LP See All Filings	D	2025-09-18 16:58:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002086717 Filed Document 0002086717-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-18 16:58:31 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
Hoov Capital, L.P. See All Filings	D	2025-09-18 16:53:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002086691 Filed Document 0002086691-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-18 16:53:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business HAWAII Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Strategic Partners X Private Investors, LLC See All Filings	D	2025-09-18 16:51:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0002060516 Filed Document 0000905148-25-003360 Exclusions or Exemptions 506b Accepted Date 2025-09-18 16:51:54 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
KAUTILYA CAPITAL, LLC See All Filings	D/A	2025-09-18 16:51:00 UTC
Amount To Be Raised $16,000,000 Associated Brokers / Dealers N/A CIK Number 0001692927 Filed Document 0001692927-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-18 16:51:00 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Fundomo SN-001, LP See All Filings	D	2025-09-18 16:49:07 UTC
Amount To Be Raised $10,585,919 Associated Brokers / Dealers N/A CIK Number 0002084264 Filed Document 0002084264-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-18 16:49:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Circularity2, LLC See All Filings	D	2025-09-18 16:47:44 UTC
Amount To Be Raised $1,664,500 Associated Brokers / Dealers N/A CIK Number 0002030654 Filed Document 0002030654-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-18 16:47:44 UTC Type of Offering D Industry Environmental Services Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Other
Eckard District 121, LLC See All Filings	D	2025-09-18 16:45:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002086736 Filed Document 0002086736-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-18 16:45:25 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
KJM Holdings-1, LP See All Filings	D/A	2025-09-18 16:43:56 UTC
Amount To Be Raised $458,526,316 Associated Brokers / Dealers N/A CIK Number 0002031959 Filed Document 0002031959-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-18 16:43:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Circuit Technologies, Inc. See All Filings	D	2025-09-18 16:41:55 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0002086248 Filed Document 0002086248-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-18 16:41:55 UTC Type of Offering D Industry Computers Principal Place of Business DELAWARE Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Halo Beauty Co. See All Filings	D	2025-09-18 16:41:37 UTC
Amount To Be Raised $6,948,500 Associated Brokers / Dealers N/A CIK Number 0002085074 Filed Document 0002085074-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-18 16:41:37 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
OLC Fund 1, LP See All Filings	D	2025-09-18 15:57:39 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001772089 Filed Document 0001772089-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-18 15:57:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Timber SPV Holdings LLC See All Filings	D	2025-09-18 15:55:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002085060 Filed Document 0002085060-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-18 15:55:16 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
Micro Interventional Devices, Inc. See All Filings	D/A	2025-09-18 15:36:32 UTC
Amount To Be Raised $14,036,111 Associated Brokers / Dealers William John Odenthal and Kevin Robert Cody CIK Number 0001957340 Filed Document 0001957340-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-18 15:36:32 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
Cotulla Aviation LP See All Filings	D	2025-09-18 15:25:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002006216 Filed Document 0002006216-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-18 15:25:08 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
49 Palms Ventures Fund 1, LP See All Filings	D	2025-09-18 15:14:42 UTC
Amount To Be Raised $73,500,000 Associated Brokers / Dealers N/A CIK Number 0002086463 Filed Document 0002086463-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-18 15:14:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
VERTICAL OCEAN II A SERIES OF VUVP FUND LLC See All Filings	D	2025-09-18 15:13:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002080257 Filed Document 0002080257-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-18 15:13:37 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CodeRabbit Inc. See All Filings	D	2025-09-18 15:05:38 UTC
Amount To Be Raised $68,401,362 Associated Brokers / Dealers N/A CIK Number 0002014393 Filed Document 0002014393-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-18 15:05:38 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AG West End LP See All Filings	D	2025-09-18 15:03:49 UTC
Amount To Be Raised $75,200,000 Associated Brokers / Dealers N/A CIK Number 0002086472 Filed Document 0002086472-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-18 15:03:49 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
Energy Catalyst Fund I LP See All Filings	D/A	2025-09-18 14:59:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002085324 Filed Document 0002085324-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-18 14:59:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CM Wealth Private Investment Strategies LLC See All Filings	D	2025-09-18 14:59:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002044033 Filed Document 0002044033-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-09-18 14:59:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DIVERSIFIED RE DEBT FOF A SERIES OF VUCP FUND LLC See All Filings	D	2025-09-18 14:58:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002075011 Filed Document 0002075011-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-18 14:58:21 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sandbox Inc. See All Filings	D	2025-09-18 14:58:14 UTC
Amount To Be Raised $20,085,581 Associated Brokers / Dealers N/A CIK Number 0002081124 Filed Document 0002081124-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-18 14:58:14 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
JVM Realty Apartment Fund 10, LP See All Filings	D/A	2025-09-18 14:58:08 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers JVM Securities, LLC CIK Number 0002013363 Filed Document 0002013363-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-09-18 14:58:08 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Astride US Inc. See All Filings	D	2025-09-18 14:29:35 UTC
Amount To Be Raised $685,000 Associated Brokers / Dealers N/A CIK Number 0002085414 Filed Document 0002085414-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-18 14:29:35 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Nevo Capital LLC See All Filings	D	2025-09-18 14:21:58 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002085277 Filed Document 0002085277-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-18 14:21:58 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MARYLAND Revenue or Assets $No Revenues Type of Security Debt
Astride US Inc. See All Filings	D	2025-09-18 14:21:25 UTC
Amount To Be Raised $1,140,000 Associated Brokers / Dealers N/A CIK Number 0002085414 Filed Document 0002085414-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-18 14:21:25 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Other
MORELIFE A SERIES OF VUVP FUND LLC See All Filings	D	2025-09-18 14:19:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002063668 Filed Document 0002063668-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-18 14:19:56 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Greenhouse Specialty Insurance Services, LLC See All Filings	D	2025-09-18 14:18:53 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002086721 Filed Document 0002086721-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-18 14:18:53 UTC Type of Offering D Industry Insurance Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
PittMoss LLC See All Filings	D	2025-09-18 14:15:41 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001634025 Filed Document 0001634025-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-09-18 14:15:41 UTC Type of Offering D Industry Manufacturing Principal Place of Business PENNSYLVANIA Revenue or Assets $$1 - $1,000,000 Type of Security Option To Acquire