Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Abeya Inc. See All Filings	D	2025-11-17 10:21:19 UTC
Amount To Be Raised $1,750,000 Associated Brokers / Dealers N/A CIK Number 0002096897 Filed Document 0002096897-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-17 10:21:19 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
Culture Kicks Jul 2025 a Series of CGF2021 LLC See All Filings	D	2025-11-17 10:16:27 UTC
Amount To Be Raised $72,500 Associated Brokers / Dealers N/A CIK Number 0002096681 Filed Document 0002096681-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-17 10:16:27 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
GenZ II a Series of MobilityVC LLC See All Filings	D	2025-11-17 10:10:36 UTC
Amount To Be Raised $67,500 Associated Brokers / Dealers N/A CIK Number 0002092098 Filed Document 0002092098-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-17 10:10:36 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
PI SPV 2 a Series of CGF2021 LLC See All Filings	D	2025-11-17 10:06:42 UTC
Amount To Be Raised $25,000 Associated Brokers / Dealers N/A CIK Number 0002092970 Filed Document 0002092970-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-17 10:06:42 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
SPV013 a Series of Engage Venture Partners Investments LLC See All Filings	D	2025-11-17 10:03:23 UTC
Amount To Be Raised $690,000 Associated Brokers / Dealers N/A CIK Number 0002092101 Filed Document 0002092101-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-17 10:03:23 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
MEADOWLARK MHP PREF EQ LLC See All Filings	D	2025-11-17 09:57:21 UTC
Amount To Be Raised $313,290 Associated Brokers / Dealers N/A CIK Number 0002094187 Filed Document 0002094187-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-17 09:57:21 UTC Type of Offering D Industry Residential Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Project Wolfs Den Jul 2025 a Series of CGF2021 LLC See All Filings	D	2025-11-17 09:53:48 UTC
Amount To Be Raised $3,815,000 Associated Brokers / Dealers N/A CIK Number 0002095906 Filed Document 0002095906-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-17 09:53:48 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
Philadelphia Whiskey Co. See All Filings	D/A	2025-11-17 09:26:17 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001751805 Filed Document 0001751805-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-11-17 09:26:17 UTC Type of Offering D/A Industry Restaurants Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
SRC Grants Mill CI, LLC See All Filings	D	2025-11-17 09:16:14 UTC
Amount To Be Raised $9,108,082 Associated Brokers / Dealers N/A CIK Number 0002096862 Filed Document 0002096862-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-17 09:16:14 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Philadelphia Whiskey Co. See All Filings	D	2025-11-17 09:11:51 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001751805 Filed Document 0001751805-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-17 09:11:51 UTC Type of Offering D Industry Restaurants Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
1789 CAPITAL TREEHOUSE II LP See All Filings	D/A	2025-11-17 08:29:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002093091 Filed Document 0002093091-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-17 08:29:29 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
1789-PACIFIC ALLIANCE SPECIAL SITUATIONS FUND, LP See All Filings	D/A	2025-11-17 08:23:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002067028 Filed Document 0002067028-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-17 08:23:02 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
1789 PARALLEL FUND I, LP See All Filings	D/A	2025-11-17 08:16:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002060255 Filed Document 0002060255-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-11-17 08:16:23 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
ESTEE INDIA FUND See All Filings	D	2025-11-17 08:12:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kotak Mahindra Inc CIK Number 0001562964 Filed Document 0001562964-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-11-17 08:12:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
1789-PACIFIC ALLIANCE US GROWTH EQUITY FUND, LP See All Filings	D/A	2025-11-17 08:03:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002060242 Filed Document 0002060242-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-17 08:03:51 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
GL-1023 Fund I, a series of MV Funds, LP See All Filings	D	2025-11-17 07:08:46 UTC
Amount To Be Raised $189,000 Associated Brokers / Dealers N/A CIK Number 0002095833 Filed Document 0002095833-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-17 07:08:46 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
BR-0926 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2025-11-17 07:07:18 UTC
Amount To Be Raised $60,000 Associated Brokers / Dealers N/A CIK Number 0002091259 Filed Document 0002091259-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-17 07:07:18 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
CO-1008 Fund I, a series of MV Funds, LP See All Filings	D	2025-11-17 07:06:39 UTC
Amount To Be Raised $372,055 Associated Brokers / Dealers N/A CIK Number 0002093005 Filed Document 0002093005-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-17 07:06:39 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
HCM S7C LP See All Filings	D	2025-11-17 06:32:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002096436 Filed Document 0002096436-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-17 06:32:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
HCM S20A LP See All Filings	D	2025-11-17 06:28:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002096458 Filed Document 0002096458-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-17 06:28:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PST Investment Cap LLC a series of Seamless Alts Platform LLC See All Filings	D	2025-11-17 06:26:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002096850 Filed Document 0002096850-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-17 06:26:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LiveTune, Inc. See All Filings	D	2025-11-14 21:31:30 UTC
Amount To Be Raised $43,600 Associated Brokers / Dealers N/A CIK Number 0002018499 Filed Document 0002018499-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-14 21:31:30 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
NRF OCALA INVESTORS, LLC See All Filings	D	2025-11-14 21:12:58 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002093302 Filed Document 0002093302-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-14 21:12:58 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Monroe Capital Enhanced Corporate Lending Fund See All Filings	D/A	2025-11-14 19:31:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002061670 Filed Document 0000945621-25-001141 Exclusions or Exemptions 506b Accepted Date 2025-11-14 19:31:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
MultiSensor AI Holdings, Inc. See All Filings	D	2025-11-14 19:14:48 UTC
Amount To Be Raised $13,999,999 Associated Brokers / Dealers Roth Capital Partners, LLC CIK Number 0001863990 Filed Document 0001104659-25-112790 Exclusions or Exemptions 506b Accepted Date 2025-11-14 19:14:48 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CC&L Q Global Equity Market Neutral Fund LP See All Filings	D/A	2025-11-14 19:11:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Fund Services, LLC CIK Number 0001701882 Filed Document 0001701882-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-14 19:11:59 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
PCJ Absolute Return Fund LP See All Filings	D/A	2025-11-14 19:11:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Fund Services, LLC CIK Number 0001669557 Filed Document 0001669557-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-14 19:11:13 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
Chronicle Bio, Inc. See All Filings	D/A	2025-11-14 19:08:14 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002090889 Filed Document 0002090889-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-14 19:08:14 UTC Type of Offering D/A Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Zapotal Club, LLC See All Filings	D/A	2025-11-14 18:58:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002000648 Filed Document 0002000648-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-14 18:58:16 UTC Type of Offering D/A Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Other
CC&L Q Global Equity Fund LP See All Filings	D	2025-11-14 18:38:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Fund Services, LLC CIK Number 0002081041 Filed Document 0002081041-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-14 18:38:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MarineSitu by BVC 2025 a Series of Clutch Capital LLC See All Filings	D	2025-11-14 18:25:27 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers None CIK Number 0002095860 Filed Document 0002095860-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-14 18:25:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Photon Marine by BVC 2025 a Series of Clutch Capital LLC See All Filings	D	2025-11-14 18:24:51 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers None CIK Number 0002095861 Filed Document 0002095861-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-14 18:24:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Rapta by BVC 2025 a Series of Clutch Capital LLC See All Filings	D	2025-11-14 18:24:17 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers None CIK Number 0002095863 Filed Document 0002095863-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-14 18:24:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
SokoLife by Founder First Fund a Series of Clutch Capital LLC See All Filings	D	2025-11-14 18:23:44 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers None CIK Number 0002095862 Filed Document 0002095862-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-14 18:23:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Concarlo by Girl Math Capital a Series of Clutch Capital LLC See All Filings	D	2025-11-14 18:22:52 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers None CIK Number 0002095832 Filed Document 0002095832-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-14 18:22:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Gaia by Play Money a Series of Clutch Capital LLC See All Filings	D	2025-11-14 18:22:21 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers None CIK Number 0002095857 Filed Document 0002095857-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-14 18:22:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
LUWI by Swizzle Ventures a Series of Clutch Capital LLC See All Filings	D	2025-11-14 18:21:39 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers None CIK Number 0002095859 Filed Document 0002095859-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-14 18:21:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
BVC Winner by Founder First Fund a Series of Clutch Capital LLC See All Filings	D	2025-11-14 18:20:18 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers None CIK Number 0002089822 Filed Document 0002089822-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-14 18:20:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
AG DLI II (Unlevered), L.P. See All Filings	D/A	2025-11-14 18:19:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679880 Filed Document 0001679880-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-14 18:19:33 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
AG Direct Lending Fund II, L.P. See All Filings	D/A	2025-11-14 18:17:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679885 Filed Document 0001679885-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-14 18:17:39 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
TPG AG CS DE Holdings Fund III, L.P. See All Filings	D	2025-11-14 18:14:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002092873 Filed Document 0002092873-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-14 18:14:45 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
Fund FG-NMO, a series of Forge Investments, LLC See All Filings	D	2025-11-14 17:44:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FORGE SECURITIES LLC CIK Number 0002053083 Filed Document 0002053083-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-14 17:44:05 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
Engelwood Cliffs Surgery Center, LLC See All Filings	D	2025-11-14 17:29:36 UTC
Amount To Be Raised $40,500 Associated Brokers / Dealers SCA Development, LLC CIK Number 0002000199 Filed Document 0002000199-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-14 17:29:36 UTC Type of Offering D Industry Other Health Care Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Arini Diversified Alpha International Fund LP See All Filings	D	2025-11-14 17:29:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002094478 Filed Document 0000905148-25-004079 Exclusions or Exemptions 506b Accepted Date 2025-11-14 17:29:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ISOThrive Inc. See All Filings	D	2025-11-14 17:27:21 UTC
Amount To Be Raised $9,752,586 Associated Brokers / Dealers N/A CIK Number 0001793898 Filed Document 0001793898-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-14 17:27:21 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
APEX TECH GROWTH PARTNERS II, LLC See All Filings	D	2025-11-14 17:26:24 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002045281 Filed Document 0001493152-25-023659 Exclusions or Exemptions 506b Accepted Date 2025-11-14 17:26:24 UTC Type of Offering D Industry Investing Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Other
Arini Diversified Alpha US Fund LP See All Filings	D	2025-11-14 17:12:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002091870 Filed Document 0000905148-25-004078 Exclusions or Exemptions 506b Accepted Date 2025-11-14 17:12:55 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
Artemis Real Estate Partners Healthcare Fund III, L.P. See All Filings	D/A	2025-11-14 17:08:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002070924 Filed Document 0002070924-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-14 17:08:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ADAMS STREET PRIVATE CREDIT FUND III-B LP See All Filings	D/A	2025-11-14 17:06:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998803 Filed Document 0001998803-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-14 17:06:53 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
HarbourVest Senior Credit Secondaries AIF SCSp See All Filings	D	2025-11-14 17:06:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002093845 Filed Document 0002062357-25-000083 Exclusions or Exemptions 506b Accepted Date 2025-11-14 17:06:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity