Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
GCS QOF LLC See All Filings	D	2025-07-14 12:23:52 UTC
Amount To Be Raised $2,100,000 Associated Brokers / Dealers N/A CIK Number 0002076983 Filed Document 0002076527-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-14 12:23:52 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
CoreMap, Inc. See All Filings	D	2025-07-14 12:21:21 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001717797 Filed Document 0001717797-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-14 12:21:21 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
XSLA Ventures - Pila Energy 2025 a Series of CGF2021 LLC See All Filings	D	2025-07-14 12:19:44 UTC
Amount To Be Raised $70,000 Associated Brokers / Dealers N/A CIK Number 0002076710 Filed Document 0002076710-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-14 12:19:44 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
Monarch MSS-2 GA 2025 ICF 2, LLC See All Filings	D	2025-07-14 12:15:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002076186 Filed Document 0000908834-25-000214 Exclusions or Exemptions 506b Accepted Date 2025-07-14 12:15:21 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
MP Distro LLC See All Filings	D	2025-07-14 12:15:00 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002076538 Filed Document 0002076538-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-14 12:15:00 UTC Type of Offering D Industry Commercial Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
Accrete 1A8D, LP See All Filings	D	2025-07-14 12:13:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049840 Filed Document 0002049840-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-14 12:13:17 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
Accrete 1A7D, LP See All Filings	D	2025-07-14 12:09:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049838 Filed Document 0002049838-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-14 12:09:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Wood Wide AI, Inc. See All Filings	D	2025-07-14 12:03:01 UTC
Amount To Be Raised $1,125,000 Associated Brokers / Dealers N/A CIK Number 0002073658 Filed Document 0002073658-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-14 12:03:01 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Other
Pari Passu Growth VI a Series of Pari Passu Master II LLC See All Filings	D	2025-07-14 12:01:58 UTC
Amount To Be Raised $773,350 Associated Brokers / Dealers N/A CIK Number 0002076711 Filed Document 0002076711-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-14 12:01:58 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
WENONA ESTATES MHP, LLC See All Filings	D/A	2025-07-14 12:00:43 UTC
Amount To Be Raised $2,650,000 Associated Brokers / Dealers N/A CIK Number 0002008889 Filed Document 0002008889-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-14 12:00:43 UTC Type of Offering D/A Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
WHC Fund I LP See All Filings	D/A	2025-07-14 11:51:51 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001876050 Filed Document 0001876050-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-14 11:51:51 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
HI Ambrose LLC See All Filings	D	2025-07-14 11:50:40 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002076527 Filed Document 0002076527-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-14 11:50:40 UTC Type of Offering D Industry Other Real Estate Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Hiive Apptronik Series II a Series of Hiive Apptronik LLC See All Filings	D	2025-07-14 11:49:27 UTC
Amount To Be Raised $3,169,137 Associated Brokers / Dealers N/A CIK Number 0002076657 Filed Document 0002076657-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-14 11:49:27 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
MPC FED 2025 NMTC Fund I, LLC See All Filings	D	2025-07-14 11:48:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002076475 Filed Document 0000908834-25-000213 Exclusions or Exemptions 506b Accepted Date 2025-07-14 11:48:32 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
Marathon Direct Lending Fund, LP See All Filings	D	2025-07-14 11:48:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002050345 Filed Document 0001012975-25-000360 Exclusions or Exemptions 506b Accepted Date 2025-07-14 11:48:22 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
Bouye Holding LLC See All Filings	D	2025-07-14 11:46:03 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002076526 Filed Document 0002076526-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-14 11:46:03 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Outrunner Capital - SPV IV LLC See All Filings	D	2025-07-14 11:43:07 UTC
Amount To Be Raised $6,030,000 Associated Brokers / Dealers N/A CIK Number 0002077031 Filed Document 0002077031-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-14 11:43:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Mogotes Metals Inc. See All Filings	D	2025-07-14 11:42:39 UTC
Amount To Be Raised $1,764,000 Associated Brokers / Dealers N/A CIK Number 0002011589 Filed Document 0001062993-25-012786 Exclusions or Exemptions 506b Accepted Date 2025-07-14 11:42:39 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
V64 PARTNERS LP See All Filings	D/A	2025-07-14 11:19:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029509 Filed Document 0002029509-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-14 11:19:15 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
Renasant Bio, Inc. See All Filings	D	2025-07-14 11:17:05 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002075979 Filed Document 0001231919-25-000109 Exclusions or Exemptions 506b Accepted Date 2025-07-14 11:17:05 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Silver Rock Onshore Opportunistic Credit Fund LP See All Filings	D/A	2025-07-14 11:01:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001674780 Filed Document 0000905148-25-002437 Exclusions or Exemptions 506b Accepted Date 2025-07-14 11:01:37 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
Fisher Investments Institutional Group All Foreign Small Cap Equity Quant Fund See All Filings	D/A	2025-07-14 11:00:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers none CIK Number 0001714202 Filed Document 0001714202-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-14 11:00:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Capstone Alternative Risk Strategy (US) LP See All Filings	D/A	2025-07-14 10:55:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001936810 Filed Document 0000905148-25-002436 Exclusions or Exemptions 506b Accepted Date 2025-07-14 10:55:03 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
RP Timbercrest, LP See All Filings	D	2025-07-14 10:54:42 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers None CIK Number 0002076231 Filed Document 0002076231-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-14 10:54:42 UTC Type of Offering D Industry Commercial Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Equity
Renasant Bio, Inc. See All Filings	D	2025-07-14 10:52:26 UTC
Amount To Be Raised $25,461,184 Associated Brokers / Dealers N/A CIK Number 0002075979 Filed Document 0001231919-25-000108 Exclusions or Exemptions 506b Accepted Date 2025-07-14 10:52:26 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Laced, LLC See All Filings	D	2025-07-14 10:48:41 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0002076985 Filed Document 0002076985-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-14 10:48:41 UTC Type of Offering D Industry Other Technology Principal Place of Business TENNESSEE Revenue or Assets $No Revenues Type of Security Option To Acquire
SRF Offshore Plan Assets Opportunistic Credit Fund LP See All Filings	D/A	2025-07-14 10:42:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001769349 Filed Document 0000905148-25-002435 Exclusions or Exemptions 506b Accepted Date 2025-07-14 10:42:45 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
Snowhawk Partridge Coinvest LP See All Filings	D	2025-07-14 10:39:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FIRSTPOINT EQUITY CAPITAL LTD CIK Number 0002076844 Filed Document 0002076844-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-14 10:39:34 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
Tullahoma Medical Investment LLC See All Filings	D	2025-07-14 10:33:47 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002077014 Filed Document 0002077014-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-14 10:33:47 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
November Fund, L.P. See All Filings	D/A	2025-07-14 10:32:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002075869 Filed Document 0002075869-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-14 10:32:05 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
Capstone Alternative Risk Strategy (Offshore) Ltd. See All Filings	D/A	2025-07-14 10:30:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001936821 Filed Document 0000905148-25-002434 Exclusions or Exemptions 506b Accepted Date 2025-07-14 10:30:27 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
AQ Sunshine Parent, LLC See All Filings	D	2025-07-14 10:26:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001777790 Filed Document 0000899140-25-000837 Exclusions or Exemptions 506b Accepted Date 2025-07-14 10:26:13 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Gaingels Nava LLC See All Filings	D	2025-07-14 10:21:41 UTC
Amount To Be Raised $135,553 Associated Brokers / Dealers N/A CIK Number 0002077039 Filed Document 0002073509-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-07-14 10:21:41 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Silver Rock Offshore Opportunistic Credit Fund LP See All Filings	D/A	2025-07-14 10:21:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001677840 Filed Document 0000905148-25-002433 Exclusions or Exemptions 506b Accepted Date 2025-07-14 10:21:26 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
MyndTec Inc. See All Filings	D	2025-07-14 10:19:02 UTC
Amount To Be Raised $160,000 Associated Brokers / Dealers N/A CIK Number 0001777607 Filed Document 0001062993-25-012779 Exclusions or Exemptions 506b Accepted Date 2025-07-14 10:19:02 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
West Street Strategic Solutions II Offshore LP See All Filings	D	2025-07-14 10:18:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002076318 Filed Document 0002076318-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-14 10:18:50 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
Gaingels North Cloud LLC See All Filings	D	2025-07-14 10:16:01 UTC
Amount To Be Raised $89,555 Associated Brokers / Dealers N/A CIK Number 0002075824 Filed Document 0002073509-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-14 10:16:01 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Capstone Alternative Markets Trend Strategy (US) LP See All Filings	D/A	2025-07-14 10:14:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001936813 Filed Document 0000905148-25-002432 Exclusions or Exemptions 506b Accepted Date 2025-07-14 10:14:39 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
Vested 2024 Summer Opportunity Fund, LP See All Filings	D/A	2025-07-14 10:08:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039664 Filed Document 0002039664-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-14 10:08:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
RO-06241 Fund II, a series of MV Funds, LP See All Filings	D	2025-07-14 10:07:08 UTC
Amount To Be Raised $141,500 Associated Brokers / Dealers N/A CIK Number 0002076850 Filed Document 0002076850-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-14 10:07:08 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
AQ Sunshine Parent, LLC See All Filings	D	2025-07-14 10:06:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001777790 Filed Document 0000899140-25-000836 Exclusions or Exemptions 506b Accepted Date 2025-07-14 10:06:29 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Gaingels Lambda LLC See All Filings	D	2025-07-14 10:06:14 UTC
Amount To Be Raised $2,190,106 Associated Brokers / Dealers N/A CIK Number 0002073509 Filed Document 0002073509-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-14 10:06:14 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
West Street Strategic Solutions II Offshore Feeder LLC See All Filings	D	2025-07-14 10:05:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002076319 Filed Document 0002076319-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-14 10:05:01 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
SRF Onshore Plan Assets Opportunistic Credit Fund LP See All Filings	D/A	2025-07-14 10:02:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001769350 Filed Document 0000905148-25-002431 Exclusions or Exemptions 506b Accepted Date 2025-07-14 10:02:52 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
Microtec Development & Holdings LLC See All Filings	D	2025-07-14 10:02:20 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0002076717 Filed Document 0002076717-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-14 10:02:20 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
Capstone Alternative Markets Trend Strategy (Offshore) Ltd. See All Filings	D/A	2025-07-14 09:58:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001936932 Filed Document 0000905148-25-002430 Exclusions or Exemptions 506b Accepted Date 2025-07-14 09:58:30 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
Industrious Ventures Growth II, LLC See All Filings	D/A	2025-07-14 09:57:53 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0002075447 Filed Document 0002075447-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-14 09:57:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Talbert Capital Preferred Income Fund, LP See All Filings	D/A	2025-07-14 09:54:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679243 Filed Document 0001679243-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-14 09:54:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CL3 Capital LLC See All Filings	D	2025-07-14 09:51:18 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002066602 Filed Document 0002066602-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-14 09:51:18 UTC Type of Offering D Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
West Street Strategic Solutions II LP See All Filings	D	2025-07-14 09:43:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002076320 Filed Document 0002076320-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-14 09:43:06 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