Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Pari Passu Growth XI a Series of Pari Passu Master II LLC See All Filings	D	2025-09-08 07:13:26 UTC
Amount To Be Raised $3,341,950 Associated Brokers / Dealers N/A CIK Number 0002084318 Filed Document 0002084318-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-08 07:13:26 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
DB Space 2 a Series of DB Master LLC See All Filings	D	2025-09-08 07:10:16 UTC
Amount To Be Raised $239,000 Associated Brokers / Dealers N/A CIK Number 0002084319 Filed Document 0002084319-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-08 07:10:16 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
Duende Ventures SPV X a Series of Duende Capital LLC See All Filings	D	2025-09-08 06:58:52 UTC
Amount To Be Raised $245,000 Associated Brokers / Dealers N/A CIK Number 0002084320 Filed Document 0002084320-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-08 06:58:52 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
AA Writer Series I a Series of Hiive Writer LLC See All Filings	D	2025-09-08 06:40:45 UTC
Amount To Be Raised $1,801,912 Associated Brokers / Dealers N/A CIK Number 0002084321 Filed Document 0002084321-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-08 06:40:45 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
xAI SPV a Series of CGF2021 LLC See All Filings	D	2025-09-08 06:37:29 UTC
Amount To Be Raised $372,413 Associated Brokers / Dealers N/A CIK Number 0002084322 Filed Document 0002084322-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-08 06:37:29 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
Alternative Markets Trading Portfolio Ltd See All Filings	D/A	2025-09-08 06:29:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001787066 Filed Document 0001787066-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-08 06:29:15 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
GSA QMS FUND LP See All Filings	D/A	2025-09-08 06:28:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001520523 Filed Document 0001362033-25-000015 Exclusions or Exemptions 506b Accepted Date 2025-09-08 06:28:14 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
GSA QMS Fund Ltd See All Filings	D/A	2025-09-08 06:23:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001520524 Filed Document 0001362033-25-000014 Exclusions or Exemptions 506b Accepted Date 2025-09-08 06:23:36 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
GSA INTERNATIONAL FUND LP See All Filings	D/A	2025-09-08 06:18:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001387616 Filed Document 0001362033-25-000013 Exclusions or Exemptions 506b Accepted Date 2025-09-08 06:18:32 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
GSA INTERNATIONAL FUND LTD See All Filings	D/A	2025-09-08 06:11:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001430391 Filed Document 0001362033-25-000012 Exclusions or Exemptions 506b Accepted Date 2025-09-08 06:11:41 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 Equity
WellNest Technologies, Inc. See All Filings	D	2025-09-05 21:58:09 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002084916 Filed Document 0002084916-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-05 21:58:09 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Crosspoint Capital Fund III, LP See All Filings	D	2025-09-05 21:53:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002077674 Filed Document 0002077674-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-05 21:53:13 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
Watermark Strategic Partners, LP See All Filings	D/A	2025-09-05 21:46:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jones Lang LaSalle Securities, LLC CIK Number 0002035943 Filed Document 0002035943-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-05 21:46:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Altus Secured Income Fund, LLC See All Filings	D	2025-09-05 21:45:29 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001929802 Filed Document 0001929802-25-000009 Exclusions or Exemptions 506b Accepted Date 2025-09-05 21:45:29 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TwoShoos LLC See All Filings	D	2025-09-05 21:01:35 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002083914 Filed Document 0002083914-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-05 21:01:35 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
Interlagos III, LLC, an Interlagos Capital Fund See All Filings	D	2025-09-05 20:08:05 UTC
Amount To Be Raised $2,765,000 Associated Brokers / Dealers N/A CIK Number 0002083900 Filed Document 0002083900-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-05 20:08:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Interlagos II, LLC, an Interlagos Capital Fund See All Filings	D	2025-09-05 19:57:01 UTC
Amount To Be Raised $8,265,000 Associated Brokers / Dealers N/A CIK Number 0002083898 Filed Document 0002083898-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-05 19:57:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Ngentix, Inc. See All Filings	D	2025-09-05 19:35:33 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002084350 Filed Document 0002084350-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-05 19:35:33 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Option To Acquire
USDH Parent, LLC See All Filings	D	2025-09-05 18:57:07 UTC
Amount To Be Raised $1,256,900 Associated Brokers / Dealers N/A CIK Number 0002084065 Filed Document 0002084065-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-05 18:57:07 UTC Type of Offering D Industry Other Health Care Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Industrious Ventures Growth III, LLC See All Filings	D	2025-09-05 18:56:44 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002084947 Filed Document 0002084947-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-05 18:56:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Crosscut SPV Frontier, L.P. - Series 1 See All Filings	D	2025-09-05 18:36:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002084643 Filed Document 0002084643-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-05 18:36:30 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GEM goHomePort Fund 1, LP See All Filings	D/A	2025-09-05 18:32:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001877131 Filed Document 0001877131-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-05 18:32:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ECP Capital Group RE Fund, LLC See All Filings	D/A	2025-09-05 18:22:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989233 Filed Document 0001989233-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-05 18:22:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CES Properties Fund LIII (TEPF 6) LLC See All Filings	D	2025-09-05 18:21:49 UTC
Amount To Be Raised $3,600,000 Associated Brokers / Dealers N/A CIK Number 0002084960 Filed Document 0002084960-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-05 18:21:49 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Therini Bio, Inc. See All Filings	D/A	2025-09-05 18:18:28 UTC
Amount To Be Raised $80,781,009 Associated Brokers / Dealers N/A CIK Number 0001776935 Filed Document 0001776935-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-05 18:18:28 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CES Properties Fund LIV (Murrieta Loan) LLC See All Filings	D	2025-09-05 18:12:00 UTC
Amount To Be Raised $2,550,000 Associated Brokers / Dealers N/A CIK Number 0002084962 Filed Document 0002084962-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-05 18:12:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Stellium Partners, LP See All Filings	D/A	2025-09-05 18:04:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989432 Filed Document 0001989432-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-05 18:04:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AG DLI Lux V (Unlevered), SCSp See All Filings	D/A	2025-09-05 18:00:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Piper Sandler & Co CIK Number 0001990648 Filed Document 0001990648-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-05 18:00:03 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
Predictive Oncology Inc. See All Filings	D	2025-09-05 17:54:52 UTC
Amount To Be Raised $413,093 Associated Brokers / Dealers N/A CIK Number 0001446159 Filed Document 0002054329-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-09-05 17:54:52 UTC Type of Offering D Industry Biotechnology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
AG Net Lease Realty Fund V-A, L.P. See All Filings	D/A	2025-09-05 17:50:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kyobo Securities Co., Ltd., MPW Capital Advisors Limited, and KPG Capital Partners, LLC CIK Number 0001989266 Filed Document 0001989266-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-05 17:50:01 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
Thurlow Veterinary Services Inc. See All Filings	D	2025-09-05 17:48:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001909189 Filed Document 0001909189-25-000014 Exclusions or Exemptions 506b Accepted Date 2025-09-05 17:48:26 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
WRAP TECHNOLOGIES, INC. See All Filings	D	2025-09-05 17:44:53 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0001702924 Filed Document 0001641172-25-026765 Exclusions or Exemptions 506b Accepted Date 2025-09-05 17:44:53 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
ECA Alternative Asset Investments SCoopSA See All Filings	D	2025-09-05 17:44:38 UTC
Amount To Be Raised $134,000,000 Associated Brokers / Dealers N/A CIK Number 0002069660 Filed Document 0001213900-25-085182 Exclusions or Exemptions 506b Accepted Date 2025-09-05 17:44:38 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Other
SEP VIII Vamos Co-Invest Holdings, L.P. See All Filings	D	2025-09-05 17:32:35 UTC
Amount To Be Raised $46,896,000 Associated Brokers / Dealers N/A CIK Number 0002084940 Filed Document 0002084940-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-05 17:32:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TNF Pharmaceuticals, Inc. See All Filings	D	2025-09-05 17:30:17 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers GP Nurmenkari Inc., Rodman & Renshaw, LLC, and H.C. Wainwright & Co., LLC CIK Number 0001321834 Filed Document 0001641172-25-026761 Exclusions or Exemptions 506b Accepted Date 2025-09-05 17:30:17 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
AI Software Holdings, LLC See All Filings	D	2025-09-05 17:26:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002083164 Filed Document 0000950138-25-000024 Exclusions or Exemptions 506b Accepted Date 2025-09-05 17:26:43 UTC Type of Offering D Industry Other Technology Principal Place of Business MISSOURI Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
AI Software Holdings, LLC See All Filings	D	2025-09-05 17:25:26 UTC
Amount To Be Raised $28,768,399 Associated Brokers / Dealers N/A CIK Number 0002083164 Filed Document 0000950138-25-000023 Exclusions or Exemptions 506b Accepted Date 2025-09-05 17:25:26 UTC Type of Offering D Industry Other Technology Principal Place of Business MISSOURI Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
AG Net Lease Realty Fund V, L.P. See All Filings	D/A	2025-09-05 17:24:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kyobo Securities Co., Ltd., MPW Capital Advisors Limited, and KPG Capital Partners, LLC CIK Number 0001989261 Filed Document 0001989261-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-05 17:24:31 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
First Andes Silver Ltd. See All Filings	D	2025-09-05 17:19:23 UTC
Amount To Be Raised $12,708 Associated Brokers / Dealers N/A CIK Number 0001731854 Filed Document 0001534122-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-09-05 17:19:23 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
General Atlantic (PPIL) Coinvest, L.P. See All Filings	D	2025-09-05 17:16:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001965598 Filed Document 0000950142-25-002387 Exclusions or Exemptions 506b Accepted Date 2025-09-05 17:16:51 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
KKA LMM Fund III GMBH & CO. KG See All Filings	D	2025-09-05 17:16:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002084623 Filed Document 0002084623-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-05 17:16:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GERMANY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
APS Tech LLC See All Filings	D	2025-09-05 17:15:38 UTC
Amount To Be Raised $1,025,000 Associated Brokers / Dealers N/A CIK Number 0002084911 Filed Document 0001104659-25-087902 Exclusions or Exemptions 506b Accepted Date 2025-09-05 17:15:38 UTC Type of Offering D Industry Oil and Gas Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
SKYX Platforms Corp. See All Filings	D	2025-09-05 17:15:02 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001598981 Filed Document 0001493152-25-012758 Exclusions or Exemptions 506b Accepted Date 2025-09-05 17:15:02 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
WP Global Growth 15 Partners, L.P. See All Filings	D	2025-09-05 17:14:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002077781 Filed Document 0002077781-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-05 17:14:45 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
PromisePoint Fund, LLC See All Filings	D	2025-09-05 17:13:40 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002084798 Filed Document 0002084798-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-05 17:13:40 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Warburg Pincus Global Growth 15 Partners, L.P. See All Filings	D	2025-09-05 17:12:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002077526 Filed Document 0002077526-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-05 17:12:56 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
Dominari Master SPV LLC, Series XXI Canva See All Filings	D/A	2025-09-05 17:12:52 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers DOMINARI SECURITIES LLC CIK Number 0002081989 Filed Document 0002081989-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-05 17:12:52 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
Button Labs, Inc. See All Filings	D	2025-09-05 17:11:23 UTC
Amount To Be Raised $5,015,716 Associated Brokers / Dealers N/A CIK Number 0002084346 Filed Document 0002084346-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-05 17:11:23 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Vertiqal Studios Corp. See All Filings	D	2025-09-05 17:10:52 UTC
Amount To Be Raised $1,135,451 Associated Brokers / Dealers N/A CIK Number 0001178526 Filed Document 0001062993-25-015365 Exclusions or Exemptions 506b Accepted Date 2025-09-05 17:10:52 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Warburg Pincus Global Growth 15-B, L.P. See All Filings	D	2025-09-05 17:10:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Samsung Securities CO., LTD. CIK Number 0002077527 Filed Document 0002077527-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-05 17:10:25 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