Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Veritus Capital SG SPV II LLC See All Filings	D	2025-07-09 14:52:52 UTC
Amount To Be Raised $525,000 Associated Brokers / Dealers N/A CIK Number 0002076370 Filed Document 0002076370-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-09 14:52:52 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
Squirrely Ventures MIT Clear Labs 1 a Series of CGF2021 LLC See All Filings	D	2025-07-09 14:52:07 UTC
Amount To Be Raised $44,500 Associated Brokers / Dealers N/A CIK Number 0002076052 Filed Document 0002076052-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-09 14:52:07 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
325 CAPITAL CAYMAN FUND LP See All Filings	D/A	2025-07-09 14:51:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001872846 Filed Document 0001872846-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-09 14:51:05 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
Neotribe Ventures III, L.P. See All Filings	D	2025-07-09 14:47:18 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002075781 Filed Document 0002075781-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-09 14:47:18 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
Strategy Capital Growth Investors I LLC See All Filings	D/A	2025-07-09 14:47:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029748 Filed Document 0000905148-25-002362 Exclusions or Exemptions 506b Accepted Date 2025-07-09 14:47:06 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
AlphaKeys Global Infrastructure Partners V, L.P. See All Filings	D/A	2025-07-09 14:46:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0001970747 Filed Document 0002033548-25-000056 Exclusions or Exemptions 506b Accepted Date 2025-07-09 14:46:12 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
DT Lang - Tinfoil a Series of CGF2021 LLC See All Filings	D	2025-07-09 14:45:55 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002076053 Filed Document 0002076053-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-09 14:45:55 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
Gravie, Inc. See All Filings	D/A	2025-07-09 14:42:26 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001585592 Filed Document 0001585592-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-07-09 14:42:26 UTC Type of Offering D/A Industry Health Insurance Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
U.S. Housing Exchange, Inc See All Filings	D/A	2025-07-09 14:38:53 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002076316 Filed Document 0002076316-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-09 14:38:53 UTC Type of Offering D/A Industry Commercial Principal Place of Business WYOMING Revenue or Assets $$1 - $1,000,000 Type of Security Equity
MONTICELLOAM FUNDING LLC SERIES SH-86 See All Filings	D	2025-07-09 14:36:56 UTC
Amount To Be Raised $20,200,000 Associated Brokers / Dealers N/A CIK Number 0002075835 Filed Document 0002075835-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-09 14:36:56 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
PB Partners FTW, L.P. See All Filings	D/A	2025-07-09 14:28:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001830377 Filed Document 0000935836-25-000453 Exclusions or Exemptions 506b Accepted Date 2025-07-09 14:28:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
NREP NSF VI Friends of Firm K/S See All Filings	D	2025-07-09 14:27:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002076178 Filed Document 0002076178-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-09 14:27:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DENMARK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Enea Fund II, LP See All Filings	D	2025-07-09 14:25:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002063468 Filed Document 0001123292-25-000304 Exclusions or Exemptions 506b Accepted Date 2025-07-09 14:25:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
NIO Real Estate III SCSp See All Filings	D	2025-07-09 14:24:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002076149 Filed Document 0002076149-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-09 14:24:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DENMARK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Waterfall Silver Spring Fund, LP See All Filings	D/A	2025-07-09 14:22:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001979462 Filed Document 0000905148-25-002361 Exclusions or Exemptions 506b Accepted Date 2025-07-09 14:22:11 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
Caspia Technologies Inc See All Filings	D	2025-07-09 14:21:02 UTC
Amount To Be Raised $3,722,047 Associated Brokers / Dealers N/A CIK Number 0002028130 Filed Document 0002028130-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-07-09 14:21:02 UTC Type of Offering D Industry Computers Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
AS Co-Investment VI Private Investors, LLC See All Filings	D	2025-07-09 14:18:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002075762 Filed Document 0002075762-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-09 14:18:36 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
U.S. Housing Exchange, Inc See All Filings	D	2025-07-09 14:16:01 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002076316 Filed Document 0002076316-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-09 14:16:01 UTC Type of Offering D Industry Commercial Principal Place of Business WYOMING Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Mediafly, Inc. See All Filings	D	2025-07-09 14:14:58 UTC
Amount To Be Raised $15,881,250 Associated Brokers / Dealers N/A CIK Number 0001468214 Filed Document 0001468214-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-07-09 14:14:58 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
Waterfall Eagle Fund, LLC See All Filings	D/A	2025-07-09 14:11:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001936644 Filed Document 0000905148-25-002360 Exclusions or Exemptions 506b Accepted Date 2025-07-09 14:11:17 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 Pooled Investment Fund
Altai Capital Osprey, LLC See All Filings	D/A	2025-07-09 14:10:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001676992 Filed Document 0000905148-25-002359 Exclusions or Exemptions 506b Accepted Date 2025-07-09 14:10:44 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
WndrCo Holdings III LP See All Filings	D	2025-07-09 14:03:40 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0002075685 Filed Document 0001231919-25-000103 Exclusions or Exemptions 506b Accepted Date 2025-07-09 14:03:40 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
VOLEXION, INC. See All Filings	D	2025-07-09 13:58:22 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001854264 Filed Document 0001854264-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-09 13:58:22 UTC Type of Offering D Industry Other Energy Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt
MVP Opportunity Fund VI LLC Series 25D See All Filings	D	2025-07-09 13:51:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VNTR Securities LLC, Sovereign Gulf Partners Limited, Karl Bornefalk, and Cretum Advisory Partners SAPI de CV CIK Number 0002068209 Filed Document 0002068209-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-09 13:51:48 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
Brown Advisory (Bermuda) Ltd.- Brown Advisory Alternative Strategies Fund See All Filings	D/A	2025-07-09 13:48:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Thomas W. Keesee and Stephen Burke CIK Number 0001483215 Filed Document 0000899140-25-000825 Exclusions or Exemptions 506b Accepted Date 2025-07-09 13:48:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Ubiquity Halter D SPV, LLC See All Filings	D	2025-07-09 13:47:41 UTC
Amount To Be Raised $2,900,000 Associated Brokers / Dealers N/A CIK Number 0002076119 Filed Document 0002076119-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-09 13:47:41 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
Pathfinder Multifamily Opportunity Fund IX, L.P. See All Filings	D/A	2025-07-09 13:47:30 UTC
Amount To Be Raised $49,230,100 Associated Brokers / Dealers N/A CIK Number 0002030344 Filed Document 0002033112-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-09 13:47:30 UTC Type of Offering D/A Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Brown Advisory (Bermuda) Ltd.-Brown Advisory Global Managers Fund See All Filings	D/A	2025-07-09 13:47:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630991 Filed Document 0000899140-25-000824 Exclusions or Exemptions 506b Accepted Date 2025-07-09 13:47:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Lodestone Biomedical, Inc. See All Filings	D	2025-07-09 13:45:01 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001710677 Filed Document 0001710677-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-07-09 13:45:01 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Debt
PB Partners, L.P. See All Filings	D/A	2025-07-09 13:39:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001779398 Filed Document 0000935836-25-000452 Exclusions or Exemptions 506b Accepted Date 2025-07-09 13:39:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Aevum Longevity Corp. See All Filings	D	2025-07-09 13:37:42 UTC
Amount To Be Raised $2,251 Associated Brokers / Dealers N/A CIK Number 0002076042 Filed Document 0002076042-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-09 13:37:42 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Premier Fund II, a Series of Decile Capital, LP See All Filings	D	2025-07-09 13:34:27 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002076195 Filed Document 0002076195-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-09 13:34:27 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
HSV BRAGG SPE LLC See All Filings	D	2025-07-09 13:31:54 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0002076428 Filed Document 0002076428-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-09 13:31:54 UTC Type of Offering D Industry Commercial Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Pathfinder South Bay Holdings, LLC See All Filings	D/A	2025-07-09 13:31:10 UTC
Amount To Be Raised $9,300,000 Associated Brokers / Dealers N/A CIK Number 0002033112 Filed Document 0002033112-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-09 13:31:10 UTC Type of Offering D/A Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Koverly Inc. See All Filings	D	2025-07-09 13:29:54 UTC
Amount To Be Raised $18,952,489 Associated Brokers / Dealers N/A CIK Number 0002075499 Filed Document 0002075499-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-09 13:29:54 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
East River Source Control, Inc. See All Filings	D	2025-07-09 13:28:43 UTC
Amount To Be Raised $4,999,998 Associated Brokers / Dealers N/A CIK Number 0002076429 Filed Document 0002076429-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-09 13:28:43 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
ACCESS Real Estate Fund II, LLC See All Filings	D	2025-07-09 13:28:17 UTC
Amount To Be Raised $27,550,000 Associated Brokers / Dealers N/A CIK Number 0002067646 Filed Document 0002067646-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-09 13:28:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
GIANT MINING CORP. See All Filings	D	2025-07-09 13:22:13 UTC
Amount To Be Raised $47,528 Associated Brokers / Dealers N/A CIK Number 0001836503 Filed Document 0001183740-25-000039 Exclusions or Exemptions 506b Accepted Date 2025-07-09 13:22:13 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
ICE HEIST LLC See All Filings	D	2025-07-09 13:16:48 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002076171 Filed Document 0002076171-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-09 13:16:48 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Equity
CORE SILVER CORP. See All Filings	D	2025-07-09 13:15:56 UTC
Amount To Be Raised $207,016 Associated Brokers / Dealers N/A CIK Number 0001853599 Filed Document 0001853599-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-07-09 13:15:56 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Griffin Capital (Heritage - Gonzales, LA) DST See All Filings	D	2025-07-09 13:06:11 UTC
Amount To Be Raised $37,129,367 Associated Brokers / Dealers Kevin Bendix, Stacey Morimoto, and Greg McEwin CIK Number 0002074085 Filed Document 0002074085-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-09 13:06:11 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
IV Series 10A, a Series of Ineffable Ventures Series, LLC See All Filings	D	2025-07-09 13:04:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002076438 Filed Document 0002076438-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-09 13:04:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $Not Applicable Type of Security Equity
Erez REIT Opportunities LP See All Filings	D/A	2025-07-09 13:03:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002014584 Filed Document 0002014584-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-09 13:03:22 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
MVPWISA25, a series of MVP II Co-Invest LLC See All Filings	D	2025-07-09 12:53:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002076218 Filed Document 0002076218-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-09 12:53:36 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
WALL STREET BUSINESS ACADEMY HOLDINGS, INC. See All Filings	D/A	2025-07-09 12:52:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012805 Filed Document 0002012805-25-000010 Exclusions or Exemptions 506b Accepted Date 2025-07-09 12:52:38 UTC Type of Offering D/A Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Other
Dr Nadeem Inc See All Filings	D	2025-07-09 12:48:58 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002076454 Filed Document 0002076454-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-09 12:48:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Pooled Investment Fund
SYMPLSOFT, INC. See All Filings	D	2025-07-09 12:43:51 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001871605 Filed Document 0001871605-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-09 12:43:51 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
First Due Holdings, Inc. See All Filings	D	2025-07-09 12:28:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002075779 Filed Document 0002075779-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-09 12:28:16 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Monarch VI Select Opportunities Access LLC See All Filings	D	2025-07-09 12:23:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002076015 Filed Document 0002076262-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-07-09 12:23:32 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
Rosalind Master Fund L.P. See All Filings	D	2025-07-09 12:23:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001579206 Filed Document 0001579206-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-07-09 12:23:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund