Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Albert P. Lee - APL Ventures GST I a Series of CGF2021 LLC See All Filings	D	2025-06-20 14:38:05 UTC
Amount To Be Raised $318,878 Associated Brokers / Dealers N/A CIK Number 0002073727 Filed Document 0002073727-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-20 14:38:05 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
Hilton Apartments LLC See All Filings	D	2025-06-20 14:36:08 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0002074101 Filed Document 0002074101-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-20 14:36:08 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets $No Revenues Type of Security Equity
Eckard Winstep, LLC See All Filings	D	2025-06-20 14:25:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002074012 Filed Document 0002074012-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-20 14:25:00 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Mineral Property
Litquidity Venutes Fund LLC - Series 1 See All Filings	D	2025-06-20 14:24:32 UTC
Amount To Be Raised $269,982 Associated Brokers / Dealers N/A CIK Number 0002073328 Filed Document 0002073328-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-20 14:24:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
ASILIA CREDIT FUND EVERGREEN QP, LP See All Filings	D	2025-06-20 14:23:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NONE CIK Number 0002072247 Filed Document 0002072247-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-06-20 14:23:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KB Napoleon, DST See All Filings	D	2025-06-20 14:23:25 UTC
Amount To Be Raised $49,350,000 Associated Brokers / Dealers N/A CIK Number 0002071425 Filed Document 0001709409-25-000010 Exclusions or Exemptions 506c Accepted Date 2025-06-20 14:23:25 UTC Type of Offering D Industry Commercial Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Other
ASILIA CREDIT FUND EVERGREEN, LP See All Filings	D	2025-06-20 14:21:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NONE CIK Number 0002072248 Filed Document 0002072248-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-06-20 14:21:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KB Northbrook, DST See All Filings	D	2025-06-20 14:17:18 UTC
Amount To Be Raised $35,590,000 Associated Brokers / Dealers N/A CIK Number 0002071376 Filed Document 0001709409-25-000009 Exclusions or Exemptions 506c Accepted Date 2025-06-20 14:17:18 UTC Type of Offering D Industry Commercial Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Other
Freedom Trail II LB, L.P. See All Filings	D	2025-06-20 14:11:42 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0002074088 Filed Document 0002074088-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-20 14:11:42 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Mills Eloge Investments, LLC, Series 1 See All Filings	D	2025-06-20 14:10:38 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002073659 Filed Document 0002073659-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-20 14:10:38 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Litquidity Venutes Fund LLC - Series 3 See All Filings	D	2025-06-20 14:10:24 UTC
Amount To Be Raised $273,500 Associated Brokers / Dealers N/A CIK Number 0002073327 Filed Document 0002073327-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-20 14:10:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Rostra Labs, Inc. See All Filings	D	2025-06-20 14:10:18 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002072480 Filed Document 0002072480-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-20 14:10:18 UTC Type of Offering D Industry Other Technology Principal Place of Business KANSAS Revenue or Assets $No Revenues Type of Security Option To Acquire
Kingsbarn Acquisition & Development Fund, LLC See All Filings	D	2025-06-20 14:09:30 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002072500 Filed Document 0001709409-25-000008 Exclusions or Exemptions 506c Accepted Date 2025-06-20 14:09:30 UTC Type of Offering D Industry Commercial Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Other
BEO Value Opportunity Fund, LLC See All Filings	D/A	2025-06-20 14:08:53 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002049871 Filed Document 0002049871-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-06-20 14:08:53 UTC Type of Offering D/A Industry Other Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
272 Capital Offshore Fund Ltd. See All Filings	D/A	2025-06-20 14:08:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001815750 Filed Document 0001815750-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-20 14:08:10 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
Advent International GPE XI-C SCSp See All Filings	D/A	2025-06-20 14:06:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC and UBS Switzerland AG CIK Number 0002058172 Filed Document 0002058172-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-20 14:06:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Aktivate, Inc. See All Filings	D	2025-06-20 14:06:27 UTC
Amount To Be Raised $1,021,699 Associated Brokers / Dealers N/A CIK Number 0001914831 Filed Document 0001914831-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-20 14:06:27 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Post Traditional High Yield Fund, L.P. See All Filings	D/A	2025-06-20 14:04:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001494266 Filed Document 0001566589-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-06-20 14:04:10 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
Valor Venture Fund V-A, L.P. See All Filings	D/A	2025-06-20 14:02:42 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002027824 Filed Document 0002027823-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-20 14:02:42 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
WVP Emerging Manager Private Fund, LLC - Multi-Strategy Credit Series See All Filings	D/A	2025-06-20 14:02:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027351 Filed Document 0001013594-25-000766 Exclusions or Exemptions 506b Accepted Date 2025-06-20 14:02:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Starshot Ventures X Love Fund I, L.P. See All Filings	D	2025-06-20 14:00:12 UTC
Amount To Be Raised $160,000,000 Associated Brokers / Dealers N/A CIK Number 0002066503 Filed Document 0001104659-25-061114 Exclusions or Exemptions 506b Accepted Date 2025-06-20 14:00:12 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
Litquidity Venutes Fund LLC - Series 4 See All Filings	D	2025-06-20 13:59:40 UTC
Amount To Be Raised $75,001 Associated Brokers / Dealers N/A CIK Number 0002073326 Filed Document 0002073326-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-20 13:59:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Valor Venture Fund V, L.P. See All Filings	D/A	2025-06-20 13:59:07 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers Greenstone Placement Management FZ-LLC CIK Number 0002027823 Filed Document 0002027823-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-20 13:59:07 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
BEO Luxury Home Fund, LLC See All Filings	D/A	2025-06-20 13:49:09 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002049870 Filed Document 0002049870-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-06-20 13:49:09 UTC Type of Offering D/A Industry Other Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Ara Labs Inc. See All Filings	D	2025-06-20 13:48:12 UTC
Amount To Be Raised $1,999,834 Associated Brokers / Dealers N/A CIK Number 0001684255 Filed Document 0001231919-25-000079 Exclusions or Exemptions 506b Accepted Date 2025-06-20 13:48:12 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ATHENS GCD LLC See All Filings	D	2025-06-20 13:39:02 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002035390 Filed Document 0002035390-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-20 13:39:02 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Post Senior Loan Offshore Fund, Ltd. See All Filings	D/A	2025-06-20 13:38:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001568343 Filed Document 0001566589-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-20 13:38:37 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
PL - 2025 Predevelopment, LLC See All Filings	D	2025-06-20 13:38:30 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002053210 Filed Document 0002053210-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-20 13:38:30 UTC Type of Offering D Industry Business Services Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
EKTO VR, Inc See All Filings	C	2025-06-20 13:33:42 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $124,000 CIK Number 0001785920 Filed Document 0002063604-25-000141 Accepted Date 2025-06-20 13:33:42 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State PENNSYLVANIA
Little Spoon Studio LLC See All Filings	D	2025-06-20 13:33:02 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002073991 Filed Document 0002073991-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-20 13:33:02 UTC Type of Offering D Industry Restaurants Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Debt
Brain Interface II Jun 2025 a Series of CGF2021 LLC See All Filings	D	2025-06-20 13:31:50 UTC
Amount To Be Raised $252,000 Associated Brokers / Dealers N/A CIK Number 0002073728 Filed Document 0002073728-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-20 13:31:50 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
Xona Space Systems Inc. See All Filings	D	2025-06-20 13:26:51 UTC
Amount To Be Raised $74,599,990 Associated Brokers / Dealers N/A CIK Number 0001920779 Filed Document 0001920779-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-20 13:26:51 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Beach and Barrel LLC See All Filings	C	2025-06-20 13:23:54 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $124,000 CIK Number 0002073411 Filed Document 0002063604-25-000140 Accepted Date 2025-06-20 13:23:54 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State OHIO
THL HT SPV II, L.P. See All Filings	D	2025-06-20 13:20:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002071498 Filed Document 0002071498-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-20 13:20:12 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
Post Senior Loan Fund, L.P. See All Filings	D/A	2025-06-20 13:17:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001566589 Filed Document 0001566589-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-20 13:17:28 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
AMF Capital Partners, LP See All Filings	D/A	2025-06-20 13:16:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026214 Filed Document 0002026214-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-20 13:16:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
OsNovum See All Filings	C/A	2025-06-20 13:15:33 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $200,000 CIK Number 0001825224 Filed Document 0001670254-25-000662 Accepted Date 2025-06-20 13:15:33 UTC Type of Offering C/A Security Offered Amount 1,250 Security Offered Type Preferred Stock State NEVADA
First Home Inc See All Filings	D	2025-06-20 13:15:00 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0002066484 Filed Document 0002066484-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-06-20 13:15:00 UTC Type of Offering D Industry Residential Principal Place of Business NEVADA Revenue or Assets $No Revenues Type of Security Equity
Pacific North of South EM All Cap Equity Fund See All Filings	D/A	2025-06-20 13:14:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001786920 Filed Document 0001786920-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-20 13:14:52 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
RGM VALUE OPPORTUNITY FUND, LP See All Filings	D/A	2025-06-20 13:14:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Florida Atlantic Securities Corp. CIK Number 0001235888 Filed Document 0000919574-25-003683 Exclusions or Exemptions 506b Accepted Date 2025-06-20 13:14:08 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
Knights of Columbus Private Credit Fund, LP See All Filings	D/A	2025-06-20 13:13:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001686159 Filed Document 0002052697-25-000019 Exclusions or Exemptions 506b Accepted Date 2025-06-20 13:13:07 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
Laxmi Capital Partners Credit Fund LP See All Filings	D/A	2025-06-20 13:06:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001978420 Filed Document 0001978420-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-20 13:06:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Pacific NoS Global EM Equity Fund See All Filings	D/A	2025-06-20 13:04:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002037455 Filed Document 0002037455-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-20 13:04:59 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
EIG ENERGY TRANSITION FUND II, S.C.SP. See All Filings	D/A	2025-06-20 12:59:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FINAMVEST, NEW END ASSOCIATES LIMITED, NEW END (EUROPE) UNIPESSOAL LDA, and IBK SECURITIES CO., LTD CIK Number 0002010156 Filed Document 0001819759-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-20 12:59:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
BloomTrak, Inc. See All Filings	D/A	2025-06-20 12:55:04 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002017747 Filed Document 0002017747-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-20 12:55:04 UTC Type of Offering D/A Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Other
PALINGEN HOLDINGS, LLC See All Filings	D/A	2025-06-20 12:54:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001897089 Filed Document 0001897089-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-20 12:54:46 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
Broyhill Vitruvian Value, LP See All Filings	D	2025-06-20 12:52:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002073260 Filed Document 0002073260-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-20 12:52:04 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
AxiomQED LLC See All Filings	D	2025-06-20 12:46:04 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002073892 Filed Document 0002073892-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-06-20 12:46:04 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Debt
Post Intermediate Term High Yield Fund, L.P. See All Filings	D/A	2025-06-20 12:45:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001530938 Filed Document 0001530938-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-20 12:45:04 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
Stonepeak Carrera (Co-Invest) Holdings (CYM) LP See All Filings	D	2025-06-20 12:40:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002068695 Filed Document 0002068695-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-20 12:40:47 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