Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Carl Marks Strategic Opportunities Fund IV, L.P. See All Filings	D/A	2025-06-27 06:09:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021388 Filed Document 0001641172-25-016787 Exclusions or Exemptions 506c Accepted Date 2025-06-27 06:09:47 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
Wasser Bio Environment Co.Ltd See All Filings	D	2025-06-26 21:56:51 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers HUIDONG INTERNATIONAL INC. CIK Number 0002071966 Filed Document 0002071966-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-06-26 21:56:51 UTC Type of Offering D Industry Other Principal Place of Business CHINA Revenue or Assets Decline to Disclose Type of Security Equity
Othership Inc. See All Filings	D	2025-06-26 21:52:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002074196 Filed Document 0002074196-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-06-26 21:52:34 UTC Type of Offering D Industry Other Health Care Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
CCH Thematic Fund I, LP See All Filings	D	2025-06-26 21:50:29 UTC
Amount To Be Raised $175,000,000 Associated Brokers / Dealers N/A CIK Number 0002066922 Filed Document 0002066922-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-26 21:50:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Jain Global Offshore Fund Ltd See All Filings	D/A	2025-06-26 21:19:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024582 Filed Document 0000902664-25-002806 Exclusions or Exemptions 506b Accepted Date 2025-06-26 21:19:58 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 Equity
Jain Global Onshore Fund LP See All Filings	D/A	2025-06-26 21:16:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024584 Filed Document 0000902664-25-002805 Exclusions or Exemptions 506b Accepted Date 2025-06-26 21:16:01 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 Equity
Kastle Biopartners II LP See All Filings	D	2025-06-26 21:15:29 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002073274 Filed Document 0001104659-25-063190 Exclusions or Exemptions 506b Accepted Date 2025-06-26 21:15:29 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Abrams Capital Partners I, L.P. See All Filings	D/A	2025-06-26 21:08:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001292421 Filed Document 0000929638-25-002335 Exclusions or Exemptions 506b Accepted Date 2025-06-26 21:08:36 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
Abrams Capital Partners II, L.P. See All Filings	D/A	2025-06-26 21:06:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001292420 Filed Document 0000929638-25-002333 Exclusions or Exemptions 506b Accepted Date 2025-06-26 21:06:39 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
U.S. Cities Diversified Fund REIT LLC See All Filings	D	2025-06-26 20:25:46 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Lori Mayfield, and Patrick J. Whelchel CIK Number 0002074769 Filed Document 0000929638-25-002329 Exclusions or Exemptions 506b Accepted Date 2025-06-26 20:25:46 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HY-1203 Fund II, a series of Roll Up Vehicles, LP See All Filings	D/A	2025-06-26 20:21:52 UTC
Amount To Be Raised $137,500 Associated Brokers / Dealers N/A CIK Number 0002053490 Filed Document 0002053490-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-26 20:21:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Prospecta Tribal Fund I, L.P. See All Filings	D	2025-06-26 20:05:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002067917 Filed Document 0001012975-25-000318 Exclusions or Exemptions 506b Accepted Date 2025-06-26 20:05:15 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
USAvioniX Corp See All Filings	D	2025-06-26 19:24:43 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002074480 Filed Document 0002074480-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-26 19:24:43 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
201 Ventures Fund I LP See All Filings	D/A	2025-06-26 19:03:54 UTC
Amount To Be Raised $23,138,617 Associated Brokers / Dealers N/A CIK Number 0002003027 Filed Document 0001470831-25-000058 Exclusions or Exemptions 506c Accepted Date 2025-06-26 19:03:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SPAIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RED DOOR DEVELOPMENT NETWORK See All Filings	C	2025-06-26 18:50:59 UTC
Financial Interest NetCapital Funding Portal Inc. does not have any direct or indirect financial interest in the issuer, and there is no arrangement for the intermediary to acquire such an interest beyond the standard compensation described above Filing Platform NETCAPITAL FUNDING PORTAL INC Offering Amount $1,000,000 CIK Number 0001864471 Filed Document 0001822620-25-000005 Accepted Date 2025-06-26 18:50:59 UTC Type of Offering C Security Offered Amount 10,000 Security Offered Type Common Stock State KANSAS
William Blair Emerging Markets Ex China Growth Fund LLC See All Filings	D/A	2025-06-26 18:38:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001525375 Filed Document 0001525375-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-26 18:38:49 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
PA-0429 Fund I, a series of Capital Factory, LP See All Filings	D	2025-06-26 18:38:07 UTC
Amount To Be Raised $10,550,000 Associated Brokers / Dealers N/A CIK Number 0002074954 Filed Document 0002074954-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-26 18:38:07 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
William Blair International Leaders Fund, LLC See All Filings	D/A	2025-06-26 18:35:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001697227 Filed Document 0001697227-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-26 18:35:09 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
Hudson Housing Tax Credit Fund CXX LLC See All Filings	D	2025-06-26 18:26:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hudson Housing Securities LLC CIK Number 0002068147 Filed Document 0002068147-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-26 18:26:13 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
Open Road Impact, Inc. See All Filings	D	2025-06-26 18:24:13 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002074435 Filed Document 0002074435-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-26 18:24:13 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
William Blair Emerging Markets Growth Fund LLC See All Filings	D/A	2025-06-26 18:22:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001735888 Filed Document 0001735888-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-26 18:22:58 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
William Blair International Leaders Concentrated Fund LLC See All Filings	D/A	2025-06-26 18:13:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001732586 Filed Document 0001732586-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-26 18:13:32 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
Precision Piping Products Investment, LLC See All Filings	D	2025-06-26 18:07:08 UTC
Amount To Be Raised $16,500,000 Associated Brokers / Dealers N/A CIK Number 0002071724 Filed Document 0002071724-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-26 18:07:08 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
MFP Statesboro 2025 JV LLC See All Filings	D	2025-06-26 18:00:49 UTC
Amount To Be Raised $11,138,000 Associated Brokers / Dealers N/A CIK Number 0002072357 Filed Document 0002072357-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-26 18:00:49 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Criterion Trail Lake Plaza, LLC See All Filings	D	2025-06-26 17:55:10 UTC
Amount To Be Raised $1,290,000 Associated Brokers / Dealers N/A CIK Number 0002074861 Filed Document 0002074861-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-26 17:55:10 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
JOJOMONOPOLY INC See All Filings	C	2025-06-26 17:46:01 UTC
Financial Interest NetCapital Funding Portal Inc. does not have any direct or indirect financial interest in the issuer, and there is no arrangement for the intermediary to acquire such an interest beyond the standard compensation described above Filing Platform NETCAPITAL FUNDING PORTAL INC Offering Amount $1,000,000 CIK Number 0001822620 Filed Document 0001822620-25-000002 Accepted Date 2025-06-26 17:46:01 UTC Type of Offering C Security Offered Amount 10,000 Security Offered Type Common Stock State CALIFORNIA
Sixth Street Private Asset Based Investment I Note Issuer, LLC See All Filings	D/A	2025-06-26 17:43:43 UTC
Amount To Be Raised $1,455,000,000 Associated Brokers / Dealers N/A CIK Number 0002007947 Filed Document 0002007947-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-26 17:43:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Over $100,000,000 Type of Security Debt
Gaingels Standard Fleet LLC See All Filings	D	2025-06-26 17:43:29 UTC
Amount To Be Raised $148,555 Associated Brokers / Dealers N/A CIK Number 0002070371 Filed Document 0002070371-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-26 17:43:29 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Global Prismatic Co See All Filings	D	2025-06-26 17:42:29 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002074781 Filed Document 0002074781-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-26 17:42:29 UTC Type of Offering D Industry Computers Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Other
Sixth Street Private Asset Based Investment Fund I, L.P. See All Filings	D/A	2025-06-26 17:39:36 UTC
Amount To Be Raised $1,455,000,000 Associated Brokers / Dealers N/A CIK Number 0002004813 Filed Document 0002004813-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-26 17:39:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
TMI Holdings, LLC See All Filings	D	2025-06-26 17:37:43 UTC
Amount To Be Raised $48,425 Associated Brokers / Dealers N/A CIK Number 0002074813 Filed Document 0001999610-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-26 17:37:43 UTC Type of Offering D Industry Other Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
CC MHC FUND LLC See All Filings	D	2025-06-26 17:35:04 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002074812 Filed Document 0002074812-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-06-26 17:35:04 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
CustomerIQ, Inc. See All Filings	D	2025-06-26 17:34:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002065035 Filed Document 0002065035-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-26 17:34:15 UTC Type of Offering D Industry Other Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Debt
Blue Owl Real Estate Longhorn Co-Invest LP See All Filings	D	2025-06-26 17:29:11 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0002068640 Filed Document 0002068640-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-26 17:29:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Canary IV, L.P. See All Filings	D/A	2025-06-26 17:28:58 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002026650 Filed Document 0002026650-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-26 17:28:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BRAZIL Revenue or Assets Decline to Disclose Type of Security Equity
Forgotten Flour, LLC See All Filings	C	2025-06-26 17:25:09 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $30,000 CIK Number 0002074976 Filed Document 0002063604-25-000154 Accepted Date 2025-06-26 17:25:09 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State PENNSYLVANIA
Bonsai Data Solutions Inc. See All Filings	D	2025-06-26 17:23:56 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002074504 Filed Document 0002074504-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-26 17:23:56 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
LCG Structured Capital Solutions - Lot Development 3, LP See All Filings	D/A	2025-06-26 17:23:45 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0002027741 Filed Document 0001013594-25-000784 Exclusions or Exemptions 506b Accepted Date 2025-06-26 17:23:45 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 Equity
Phoenix Energy One, LLC See All Filings	1-A	2025-06-26 17:21:41 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers Digital Offering, LLC CIK Number 0001818643 Filed Document 0001193125-25-149140 Accepted Date 2025-06-26 17:21:41 UTC Type of Offering 1-A Industry CRUDE PETROLEUM & NATURAL GAS Offering Tier Tier2 Principal Place of Business CALIFORNIA Revenue or Assets $29,886,000 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
LCG Structured Capital Solutions - Lot Development 3 Investor, LP See All Filings	D/A	2025-06-26 17:20:17 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0002027742 Filed Document 0001013594-25-000783 Exclusions or Exemptions 506b Accepted Date 2025-06-26 17:20:17 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 Equity
Gaingels Multiverse Computing LLC See All Filings	D	2025-06-26 17:17:17 UTC
Amount To Be Raised $517,080 Associated Brokers / Dealers N/A CIK Number 0002057491 Filed Document 0002057491-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-26 17:17:17 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Sunrise at Bogart, LP See All Filings	D	2025-06-26 17:11:51 UTC
Amount To Be Raised $9,112,852 Associated Brokers / Dealers NA CIK Number 0002074299 Filed Document 0002074299-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-26 17:11:51 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Other
Blockchain Coinvestors Mid Stage Growth Fund LP See All Filings	D/A	2025-06-26 17:11:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001944963 Filed Document 0001944963-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-26 17:11:22 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
Surf Lakes Global, Inc. See All Filings	C/A	2025-06-26 17:10:32 UTC
Financial Interest None. Filing Platform DEALMAKER SECURITIES LLC Offering Amount $1,234,998 CIK Number 0002017801 Filed Document 0001062993-25-012170 Accepted Date 2025-06-26 17:10:32 UTC Type of Offering C/A Security Offered Amount 3,132 Security Offered Type Other State CALIFORNIA
TCG Crossover Fund III, L.P. See All Filings	D	2025-06-26 17:08:56 UTC
Amount To Be Raised $1,200,000,000 Associated Brokers / Dealers N/A CIK Number 0002062644 Filed Document 0002062644-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-26 17:08:56 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
REVEAL HEALTHTECH, INC See All Filings	D/A	2025-06-26 17:07:02 UTC
Amount To Be Raised $10,500,000 Associated Brokers / Dealers N/A CIK Number 0001973842 Filed Document 0001420506-25-001452 Exclusions or Exemptions 506b Accepted Date 2025-06-26 17:07:02 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
ITE Diversified Transportation Asset Fund L.P. See All Filings	D/A	2025-06-26 17:04:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC and Old City Securities LLC CIK Number 0001982497 Filed Document 0001982497-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-26 17:04:25 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
ENR Denali-Avant SPV LP See All Filings	D	2025-06-26 17:03:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002068263 Filed Document 0002068263-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-26 17:03:12 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
Arctos Keystone Partners Fund I-B, LP See All Filings	D	2025-06-26 17:01:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EVERCORE GROUP L.L.C., CITI PRIVATE ALTERNATIVES, LLC, and J.P. MORGAN SECURITIES LLC CIK Number 0002067122 Filed Document 0001617282-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-26 17:01:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Kindred PAI2, L.P. See All Filings	D	2025-06-26 17:01:02 UTC
Amount To Be Raised $31,500,000 Associated Brokers / Dealers N/A CIK Number 0002071937 Filed Document 0002071937-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-26 17:01:02 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