Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
A&Q Metric SPC - CenterBook Partners Global Alpha SP See All Filings	D/A	2025-09-04 14:29:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002036239 Filed Document 0000905148-25-003292 Exclusions or Exemptions 506b Accepted Date 2025-09-04 14:29:58 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
Waycross Premier Fund, LLC See All Filings	D/A	2025-09-04 14:21:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001919281 Filed Document 0001919281-25-000007 Exclusions or Exemptions 506b Accepted Date 2025-09-04 14:21:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mythos AI Aug 2025 a Series of CGF2021 LLC See All Filings	D	2025-09-04 14:19:08 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002084145 Filed Document 0002084145-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-04 14:19:08 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
TRIPWORKS, INC. See All Filings	D	2025-09-04 14:14:51 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002000143 Filed Document 0002000143-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-04 14:14:51 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Cadence Jul 2025 a Series of CGF2021 LLC See All Filings	D	2025-09-04 14:14:04 UTC
Amount To Be Raised $80,000 Associated Brokers / Dealers N/A CIK Number 0002084146 Filed Document 0002084146-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-04 14:14:04 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
Elea.ai, Inc See All Filings	D	2025-09-04 14:11:51 UTC
Amount To Be Raised $10,600,731 Associated Brokers / Dealers N/A CIK Number 0002084402 Filed Document 0002084402-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-04 14:11:51 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
One Fin Capital Offshore Ltd. See All Filings	D/A	2025-09-04 14:08:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663688 Filed Document 0000935836-25-000586 Exclusions or Exemptions 506b Accepted Date 2025-09-04 14:08:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
SG1, a series of SG Master, LLC See All Filings	D/A	2025-09-04 14:04:32 UTC
Amount To Be Raised $435,805 Associated Brokers / Dealers N/A CIK Number 0002062720 Filed Document 0002062720-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-04 14:04:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED ARAB EMIRATES Revenue or Assets Decline to Disclose Type of Security Equity
Full Spectrum Cap Dashboard Earth I a Series of CGF2021 LLC See All Filings	D	2025-09-04 14:02:45 UTC
Amount To Be Raised $134,500 Associated Brokers / Dealers N/A CIK Number 0002084147 Filed Document 0002084147-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-04 14:02:45 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
House of Doge Inc. See All Filings	D	2025-09-04 14:02:06 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002082295 Filed Document 0002082295-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-09-04 14:02:06 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Not Yet Ventures Fund I, LP See All Filings	D/A	2025-09-04 13:58:14 UTC
Amount To Be Raised $5,585,354 Associated Brokers / Dealers N/A CIK Number 0001992805 Filed Document 0001992805-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-04 13:58:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
House of Doge Inc. See All Filings	D	2025-09-04 13:56:39 UTC
Amount To Be Raised $2,620,000 Associated Brokers / Dealers N/A CIK Number 0002082295 Filed Document 0002082295-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-04 13:56:39 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Circle SPV V2 Jul 2025 a Series of CGF2021 LLC See All Filings	D	2025-09-04 13:54:45 UTC
Amount To Be Raised $416,519 Associated Brokers / Dealers N/A CIK Number 0002084148 Filed Document 0002084148-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-04 13:54:45 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
House of Doge Inc. See All Filings	D	2025-09-04 13:53:19 UTC
Amount To Be Raised $2,151,743 Associated Brokers / Dealers N/A CIK Number 0002082295 Filed Document 0002082295-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-04 13:53:19 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Affinity Healthcare Fund, LP See All Filings	D/A	2025-09-04 13:52:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CAPITAL CONNECT, LLC CIK Number 0001730618 Filed Document 0001730618-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-04 13:52:03 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
Vroom, Inc. See All Filings	D	2025-09-04 13:51:57 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001580864 Filed Document 0001580864-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-09-04 13:51:57 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
HB-WIN 2025 Ariso Series, a series of HB-WIN LLC See All Filings	D	2025-09-04 13:50:24 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0002084536 Filed Document 0002084536-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-04 13:50:24 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
House of Doge Inc. See All Filings	D	2025-09-04 13:50:04 UTC
Amount To Be Raised $174,700 Associated Brokers / Dealers N/A CIK Number 0002082295 Filed Document 0002082295-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-04 13:50:04 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Interchange Insurance LLC See All Filings	D	2025-09-04 13:49:10 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers N/A CIK Number 0002084417 Filed Document 0002084417-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-04 13:49:10 UTC Type of Offering D Industry Insurance Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
MSH Merritt Island Fund I, LLC See All Filings	D	2025-09-04 13:44:53 UTC
Amount To Be Raised $980,000 Associated Brokers / Dealers N/A CIK Number 0002080123 Filed Document 0000892251-25-000120 Exclusions or Exemptions 506b Accepted Date 2025-09-04 13:44:53 UTC Type of Offering D Industry Investing Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
HAN into PATH EX Jul 2025 a Series of CGF2021 LLC See All Filings	D	2025-09-04 13:43:15 UTC
Amount To Be Raised $177,498 Associated Brokers / Dealers N/A CIK Number 0002084149 Filed Document 0002084149-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-04 13:43:15 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
VaultTide Ltd See All Filings	D	2025-09-04 13:41:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LOW CHUAN WEI CIK Number 0002084403 Filed Document 0002084403-25-000001 Exclusions or Exemptions 504, 506b, and 504.1 Accepted Date 2025-09-04 13:41:26 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business COLORADO Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Elevate Marysville Apts LLC See All Filings	D	2025-09-04 13:39:26 UTC
Amount To Be Raised $2,130,206 Associated Brokers / Dealers N/A CIK Number 0002083892 Filed Document 0002083892-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-04 13:39:26 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
WALL STREET BUSINESS ACADEMY HOLDINGS, INC. See All Filings	D/A	2025-09-04 13:36:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012805 Filed Document 0002012805-25-000015 Exclusions or Exemptions 506b Accepted Date 2025-09-04 13:36:10 UTC Type of Offering D/A Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Other
Pavewise, Inc. See All Filings	D	2025-09-04 13:34:19 UTC
Amount To Be Raised $180,000 Associated Brokers / Dealers N/A CIK Number 0001979394 Filed Document 0001979394-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-09-04 13:34:19 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Other
1997 Fund Ltd in respect of its segregated account designated as ILS Classic Fund See All Filings	D/A	2025-09-04 13:28:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Daniel Scott Conklin and Charles McRae Mixon CIK Number 0001976653 Filed Document 0001976653-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-04 13:28:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Advjx Ltd See All Filings	D	2025-09-04 13:26:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers YANYAN QU CIK Number 0002084400 Filed Document 0002084400-25-000001 Exclusions or Exemptions 504, 506b, and 504.1 Accepted Date 2025-09-04 13:26:57 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business COLORADO Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Bankers Settlement Services of Southwest Pennsylvania, LLC See All Filings	D	2025-09-04 13:26:29 UTC
Amount To Be Raised $40,000 Associated Brokers / Dealers N/A CIK Number 0001579063 Filed Document 0001579063-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-04 13:26:29 UTC Type of Offering D Industry Insurance Principal Place of Business PENNSYLVANIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
MVP Opportunity Fund VI LLC Series 25G See All Filings	D	2025-09-04 13:24:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VNTR Securities LLC, Karl Bornefalk, VBR CAPITAL FZCO, and Macasan Partners CIK Number 0002076866 Filed Document 0002068208-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-04 13:24:52 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
Youme Healthcare, Inc. See All Filings	D	2025-09-04 13:20:27 UTC
Amount To Be Raised $3,499,996 Associated Brokers / Dealers N/A CIK Number 0001957210 Filed Document 0001600874-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-04 13:20:27 UTC Type of Offering D Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
ASH Co-Invest Offshore B LP See All Filings	D	2025-09-04 13:16:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002074909 Filed Document 0002074909-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-04 13:16:57 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
ASH Co-Invest Offshore LP See All Filings	D	2025-09-04 13:15:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002074911 Filed Document 0002074911-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-04 13:15:50 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
ASH Co-Invest A LP See All Filings	D	2025-09-04 13:14:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002074907 Filed Document 0002074907-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-04 13:14:37 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
Bayshore Holdings GL LLC See All Filings	D/A	2025-09-04 13:14:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001974858 Filed Document 0002081341-25-000007 Exclusions or Exemptions 506b Accepted Date 2025-09-04 13:14:06 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
ASH Co-Invest LP See All Filings	D	2025-09-04 13:12:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002074908 Filed Document 0002074908-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-04 13:12:59 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
Fluent Corp. See All Filings	D	2025-09-04 13:09:09 UTC
Amount To Be Raised $210,000 Associated Brokers / Dealers N/A CIK Number 0001758124 Filed Document 0002060880-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-04 13:09:09 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
33 Private Opportunities Fund LLC - 33 Cleveland Series See All Filings	D/A	2025-09-04 13:07:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033784 Filed Document 0002033784-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-04 13:07:21 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
St. James Gold Corp. See All Filings	D	2025-09-04 13:07:01 UTC
Amount To Be Raised $39,670 Associated Brokers / Dealers N/A CIK Number 0001853583 Filed Document 0001534122-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-09-04 13:07:01 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Mirprogex Ltd See All Filings	D	2025-09-04 13:06:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers XI CHENG CIK Number 0002084399 Filed Document 0002084399-25-000001 Exclusions or Exemptions 504, 506b, and 504.1 Accepted Date 2025-09-04 13:06:05 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business COLORADO Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Moat Metrics, Inc. See All Filings	D	2025-09-04 12:59:26 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002053310 Filed Document 0002053310-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-04 12:59:26 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
Burl Concepts, Inc. See All Filings	D	2025-09-04 12:56:22 UTC
Amount To Be Raised $2,539,154 Associated Brokers / Dealers N/A CIK Number 0001600874 Filed Document 0001600874-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-04 12:56:22 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SPL Exploration SPV XXV LLC See All Filings	D	2025-09-04 12:41:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Chardan Capital Markets LLC and The Enterprise Securities Company CIK Number 0002075709 Filed Document 0002075709-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-04 12:41:48 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
Tabitha Land LLC See All Filings	D	2025-09-04 12:38:34 UTC
Amount To Be Raised $1,350,000 Associated Brokers / Dealers N/A CIK Number 0002084302 Filed Document 0002084302-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-04 12:38:34 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Shenkman Private Credit Insurance Fund I LP See All Filings	D/A	2025-09-04 12:36:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002081822 Filed Document 0001012975-25-000512 Exclusions or Exemptions 506b Accepted Date 2025-09-04 12:36:20 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
GLOBAL IMPACT ACCELERATOR CORP See All Filings	D	2025-09-04 12:32:28 UTC
Amount To Be Raised $9,900,000 Associated Brokers / Dealers N/A CIK Number 0002084550 Filed Document 0002084550-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-04 12:32:28 UTC Type of Offering D Industry Business Services Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
India Opportunity Fund 01, a Series of Vibhu Growth Funds, LLC See All Filings	D	2025-09-04 12:23:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002082912 Filed Document 0002082912-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-04 12:23:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Falcon Private Credit Opportunities VII (Luxembourg) Feeder, SCSp See All Filings	D/A	2025-09-04 12:12:53 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers Shinhan Securities Co., Ltd. and First Forte Consultancy FZE CIK Number 0001951054 Filed Document 0002081111-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-04 12:12:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Advent Partners GPE XI-C SCSp See All Filings	D	2025-09-04 12:12:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002070728 Filed Document 0002070728-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-04 12:12:47 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
Falcon Private Credit Opportunities VII (Luxembourg), SCSp See All Filings	D/A	2025-09-04 12:11:56 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers Shinhan Securities Co., Ltd. and First Forte Consultancy FZE CIK Number 0001951017 Filed Document 0002081111-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-04 12:11:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
NYSE Star Corp. See All Filings	D	2025-09-04 12:10:31 UTC
Amount To Be Raised $31,500 Associated Brokers / Dealers N/A CIK Number 0002084572 Filed Document 0002084572-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-04 12:10:31 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity