Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Mr. Irrelevant LLC See All Filings	D/A	2025-11-20 11:46:10 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers MICHAEL BOHLMANN and DAVID RUBENSTEIN CIK Number 0002019272 Filed Document 0002019272-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-20 11:46:10 UTC Type of Offering D/A Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
K2 Capital LSV V Fund, LLC See All Filings	D	2025-11-20 11:43:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002097362 Filed Document 0002097362-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-20 11:43:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
TCA OC FUND 23 A SERIES OF TCA OC FUNDS LLC See All Filings	D/A	2025-11-20 11:42:24 UTC
Amount To Be Raised $1,345,000 Associated Brokers / Dealers N/A CIK Number 0001987560 Filed Document 0001987560-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-20 11:42:24 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
G4 Investors LLC See All Filings	D	2025-11-20 11:34:24 UTC
Amount To Be Raised $840,000 Associated Brokers / Dealers N/A CIK Number 0002097406 Filed Document 0002097406-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-20 11:34:24 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
TCA LA FUND IV A SERIES OF TCA LA LLC See All Filings	D/A	2025-11-20 11:33:21 UTC
Amount To Be Raised $1,550,025 Associated Brokers / Dealers N/A CIK Number 0001994235 Filed Document 0001994235-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-20 11:33:21 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ARCLIGHT POWER INFRASTRUCTURE PARTNERS, L.P. See All Filings	D/A	2025-11-20 11:31:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045826 Filed Document 0002045826-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-20 11:31:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Tara Emerging Asia Liquid Fund (US), LP See All Filings	D	2025-11-20 11:26:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001723149 Filed Document 0001723149-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-20 11:26:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OPX2025 Crusoe, a Series of Opulentia Ventures X LLC See All Filings	D	2025-11-20 11:24:22 UTC
Amount To Be Raised $2,640,000 Associated Brokers / Dealers R. F. Lafferty & Co., Inc. CIK Number 0002097571 Filed Document 0002097571-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-20 11:24:22 UTC Type of Offering D Industry Investing Principal Place of Business VIRGINIA Revenue or Assets $$1 - $1,000,000 Type of Security Pooled Investment Fund
NextFolio LLC See All Filings	D	2025-11-20 11:18:04 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002031492 Filed Document 0002031492-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-20 11:18:04 UTC Type of Offering D Industry Other Principal Place of Business MICHIGAN Revenue or Assets $$1 - $1,000,000 Type of Security Security To Be Acquired
P & J Titan Fund LP See All Filings	D/A	2025-11-20 11:17:13 UTC
Amount To Be Raised $19,181,073 Associated Brokers / Dealers SinoPac Securities (Asia) Limited, President Securities Corp. OSU, BI Securities Investment Advisory Co Ltd, and P & J Investment Ltd (Samoa) CIK Number 0001825166 Filed Document 0001825166-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-20 11:17:13 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
Segra XE 2, LP See All Filings	D	2025-11-20 11:15:14 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002095269 Filed Document 0002095269-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-20 11:15:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
TCA LA FUND V A SERIES OF TCA LA LLC See All Filings	D/A	2025-11-20 11:11:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035889 Filed Document 0002035889-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-20 11:11:01 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SMITH MICRO SOFTWARE, INC. See All Filings	D	2025-11-20 11:09:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Roth Capital Partners, LLC CIK Number 0000948708 Filed Document 0000948708-25-000020 Exclusions or Exemptions 506b Accepted Date 2025-11-20 11:09:06 UTC Type of Offering D Industry Telecommunications Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
FINISH ROBOTICS A SERIES OF MASTER FUND I LLC See All Filings	D/A	2025-11-20 11:07:40 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002013986 Filed Document 0002013986-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-20 11:07:40 UTC Type of Offering D/A Industry Other Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Varadero International, Ltd. See All Filings	D/A	2025-11-20 11:06:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001603929 Filed Document 0001603929-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-20 11:06:32 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
Corn Puddin Broadway Ltd Liability Co See All Filings	D	2025-11-20 11:02:57 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002096416 Filed Document 0002096416-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-20 11:02:57 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
VARADERO PARTNERS, L.P. See All Filings	D/A	2025-11-20 10:55:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001488880 Filed Document 0001488880-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-20 10:55:54 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
Halfdays Apparel Corp. See All Filings	D	2025-11-20 10:53:38 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers N/A CIK Number 0001822863 Filed Document 0001822863-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-20 10:53:38 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Ping Pong Off-Broadway Ltd Liability Co See All Filings	D/A	2025-11-20 10:49:48 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0002094138 Filed Document 0002094138-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-20 10:49:48 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Other
Trust AI a Series of CGF2021 LLC See All Filings	D	2025-11-20 10:43:51 UTC
Amount To Be Raised $2,263,759 Associated Brokers / Dealers N/A CIK Number 0002092322 Filed Document 0002092322-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-20 10:43:51 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
Majlis Deepen AI SPV I May 2025 a Series of CGF2021 LLC See All Filings	D	2025-11-20 10:40:40 UTC
Amount To Be Raised $2,041,426 Associated Brokers / Dealers N/A CIK Number 0002092955 Filed Document 0002092955-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-20 10:40:40 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
Impulse September 2025 a Series of Spring Tide Master II LLC See All Filings	D	2025-11-20 10:36:16 UTC
Amount To Be Raised $5,181,187 Associated Brokers / Dealers N/A CIK Number 0002097154 Filed Document 0002097154-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-20 10:36:16 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
IONIA, INC. See All Filings	D	2025-11-20 10:36:14 UTC
Amount To Be Raised $5,000,010 Associated Brokers / Dealers N/A CIK Number 0001743234 Filed Document 0001743234-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-11-20 10:36:14 UTC Type of Offering D Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
TMV Kannapolis Portfolio, LLC See All Filings	D	2025-11-20 10:34:59 UTC
Amount To Be Raised $2,100,000 Associated Brokers / Dealers N/A CIK Number 0002097336 Filed Document 0002097336-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-20 10:34:59 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
PI BBVC Oct 2025 a Series of CGF2021 LLC See All Filings	D	2025-11-20 10:33:13 UTC
Amount To Be Raised $245,000 Associated Brokers / Dealers N/A CIK Number 0002097153 Filed Document 0002097153-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-20 10:33:13 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
ExchangeRight Net-Leased Portfolio 73 DST See All Filings	D	2025-11-20 10:26:33 UTC
Amount To Be Raised $50,925,000 Associated Brokers / Dealers Lighthouse Capital Group, LLC CIK Number 0002093116 Filed Document 0002093116-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-20 10:26:33 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SIM SYJS Funding LLC See All Filings	D/A	2025-11-20 10:23:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001968648 Filed Document 0001968648-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-20 10:23:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
Coreworks AI, Inc. See All Filings	D	2025-11-20 10:12:15 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002093734 Filed Document 0002093734-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-20 10:12:15 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Integration Innovation, Inc. See All Filings	D	2025-11-20 10:11:12 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001759894 Filed Document 0001759894-25-000007 Exclusions or Exemptions 506b Accepted Date 2025-11-20 10:11:12 UTC Type of Offering D Industry Other Technology Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
RATIONAL INVESTMENT GROUP, LP See All Filings	D/A	2025-11-20 10:08:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458302 Filed Document 0001458302-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-20 10:08:33 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
SMITH MICRO SOFTWARE, INC. See All Filings	D	2025-11-20 09:47:35 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0000948708 Filed Document 0000948708-25-000019 Exclusions or Exemptions 506b Accepted Date 2025-11-20 09:47:35 UTC Type of Offering D Industry Telecommunications Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
SIM ROCK FUNDING LLC See All Filings	D/A	2025-11-20 09:19:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001968577 Filed Document 0001968577-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-20 09:19:41 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
Muse Software Inc. See All Filings	D	2025-11-20 09:04:28 UTC
Amount To Be Raised $4,169,523 Associated Brokers / Dealers N/A CIK Number 0002097332 Filed Document 0002097332-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-20 09:04:28 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
SIM ENERGY FUNDING LLC See All Filings	D/A	2025-11-20 08:59:36 UTC
Amount To Be Raised $698,871 Associated Brokers / Dealers N/A CIK Number 0001968709 Filed Document 0001968709-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-20 08:59:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
RHINO BITCOIN INC. See All Filings	D	2025-11-20 08:18:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001785493 Filed Document 0001493152-25-024398 Exclusions or Exemptions 506b Accepted Date 2025-11-20 08:18:44 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
TR-1103 Fund I, a series of SaxeCap, LP See All Filings	D	2025-11-20 07:12:33 UTC
Amount To Be Raised $546,600 Associated Brokers / Dealers N/A CIK Number 0002096791 Filed Document 0002096791-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-20 07:12:33 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
Untapped-AN-1001 Fund I, a series of AngelList Funds 2025, LP See All Filings	D	2025-11-20 07:12:13 UTC
Amount To Be Raised $895,000 Associated Brokers / Dealers N/A CIK Number 0002093913 Filed Document 0002093913-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-20 07:12:13 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
AL-1011 Fund I, a series of New Vista Private Capital Funds, LP See All Filings	D	2025-11-20 07:09:09 UTC
Amount To Be Raised $210,000 Associated Brokers / Dealers N/A CIK Number 0002092358 Filed Document 0002092358-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-20 07:09:09 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
MO-1016 Fund I, a series of Karman Ventures, LP See All Filings	D	2025-11-20 07:06:19 UTC
Amount To Be Raised $91,000 Associated Brokers / Dealers N/A CIK Number 0002094049 Filed Document 0002094049-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-20 07:06:19 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
JP-PH-1027 Fund I, a series of AngelList Funds 2025, LP See All Filings	D	2025-11-20 07:05:32 UTC
Amount To Be Raised $5,000,300 Associated Brokers / Dealers N/A CIK Number 0002094903 Filed Document 0002094903-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-20 07:05:32 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
SA-0815 Fund I, a series of Umami Capital, LP See All Filings	D	2025-11-20 07:05:24 UTC
Amount To Be Raised $464,128 Associated Brokers / Dealers N/A CIK Number 0002084535 Filed Document 0002084535-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-20 07:05:24 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
VECTORMAX Corp See All Filings	D	2025-11-20 06:01:18 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001136418 Filed Document 0001104659-25-114300 Exclusions or Exemptions 506b Accepted Date 2025-11-20 06:01:18 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Findevor, Inc. See All Filings	D	2025-11-19 21:53:54 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002050812 Filed Document 0002050812-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-19 21:53:54 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Doctly Inc. See All Filings	D	2025-11-19 21:34:17 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002097357 Filed Document 0002097357-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-19 21:34:17 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Other
EDGEHILL 405 BROADWAY ALTO CAPITAL SPV A SERIES OF MASTER FUND I LLC See All Filings	D/A	2025-11-19 21:28:48 UTC
Amount To Be Raised $1,013,000 Associated Brokers / Dealers N/A CIK Number 0002016511 Filed Document 0002016511-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-19 21:28:48 UTC Type of Offering D/A Industry Other Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ALTO CAPITAL HL PAF SPV A SERIES OF MASTER FUND I LLC See All Filings	D/A	2025-11-19 21:21:58 UTC
Amount To Be Raised $1,256,884 Associated Brokers / Dealers N/A CIK Number 0002024403 Filed Document 0002024403-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-11-19 21:21:58 UTC Type of Offering D/A Industry Other Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
COHESYS SPV A SERIES OF MASTER FUND I LLC See All Filings	D/A	2025-11-19 21:15:51 UTC
Amount To Be Raised $140,000 Associated Brokers / Dealers N/A CIK Number 0002025725 Filed Document 0002025725-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-19 21:15:51 UTC Type of Offering D/A Industry Other Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Figure SPV, a series of Beyond-Sec-I, LP See All Filings	D	2025-11-19 21:13:32 UTC
Amount To Be Raised $186,000 Associated Brokers / Dealers N/A CIK Number 0002070043 Filed Document 0002070043-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-19 21:13:32 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
2500 W HEIMAN NASHVILLE SPV A SERIES OF MASTER FUND I LLC See All Filings	D/A	2025-11-19 21:07:19 UTC
Amount To Be Raised $532,500 Associated Brokers / Dealers N/A CIK Number 0002054461 Filed Document 0002054461-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-19 21:07:19 UTC Type of Offering D/A Industry Other Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CO-0811 Fund II, a series of Jolt VC, LP See All Filings	D	2025-11-19 21:03:33 UTC
Amount To Be Raised $107,925 Associated Brokers / Dealers N/A CIK Number 0002084158 Filed Document 0002084158-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-19 21:03:33 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