Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
CAZ GP Ownership Class B Fund - TE, L.P. See All Filings	D/A	2025-06-05 12:38:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001906441 Filed Document 0001906441-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-05 12:38:11 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
Fortress Beacon LP See All Filings	D/A	2025-06-05 12:38:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001918488 Filed Document 0001918488-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-06-05 12:38:09 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
Estaca 1992, LLC See All Filings	D	2025-06-05 12:34:02 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0001996400 Filed Document 0001996400-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-06-05 12:34:02 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
DE Atlas North, LLC See All Filings	D	2025-06-05 12:32:08 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002069760 Filed Document 0002069760-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-05 12:32:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
CAZ GP Ownership Class A Fund, L.P. See All Filings	D/A	2025-06-05 12:29:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001906442 Filed Document 0002006376-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-05 12:29:22 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
HCM S16Ai LP See All Filings	D	2025-06-05 12:18:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002069273 Filed Document 0002069273-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-05 12:18:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CAZ Private Equity Ownership D6 Fund, L.P. See All Filings	D/A	2025-06-05 12:17:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002006376 Filed Document 0002006376-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-05 12:17:16 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
HCM S14Aiii LP See All Filings	D	2025-06-05 12:16:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002069265 Filed Document 0002069265-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-05 12:16:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Moblyze Inc. See All Filings	D/A	2025-06-05 12:14:09 UTC
Amount To Be Raised $129,505 Associated Brokers / Dealers N/A CIK Number 0001997657 Filed Document 0001997657-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-05 12:14:09 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CAZ Private Equity Ownership BCP2 (TE) Fund, L.P. See All Filings	D/A	2025-06-05 12:13:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049428 Filed Document 0002049428-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-05 12:13:56 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
CAZ Private Equity Ownership BCP2 Fund, L.P. See All Filings	D/A	2025-06-05 12:11:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001935625 Filed Document 0001935625-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-05 12:11:55 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
Pishon Capital Fund LP See All Filings	D/A	2025-06-05 12:10:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jones Trading CIK Number 0002068553 Filed Document 0002068553-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-05 12:10:32 UTC Type of Offering D/A Industry Investing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Engle Capital Partners, L.P. See All Filings	D/A	2025-06-05 12:07:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED CIK Number 0001644205 Filed Document 0001385642-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-06-05 12:07:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
CAZ Strategic Opportunities Founders Class Fund, L.P. See All Filings	D/A	2025-06-05 12:03:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002318 Filed Document 0002002318-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-05 12:03:31 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
Intrepid Private Equity SPV-Cadre, L.P. See All Filings	D	2025-06-05 12:01:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Equus Financial Consulting LLC and Vigilant Distributors, LLC CIK Number 0002071528 Filed Document 0002071528-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-05 12:01:44 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
CAZ Risk Mitigation Fund, L.P. - Pure Hedge Portfolio See All Filings	D/A	2025-06-05 12:00:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001881941 Filed Document 0001881941-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-05 12:00:47 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
SpyGlassPharma, Inc. See All Filings	D	2025-06-05 11:59:27 UTC
Amount To Be Raised $74,999,989 Associated Brokers / Dealers N/A CIK Number 0001778922 Filed Document 0001778922-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-05 11:59:27 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Athletic Clubs, Inc. See All Filings	D	2025-06-05 11:57:13 UTC
Amount To Be Raised $3,603,157 Associated Brokers / Dealers N/A CIK Number 0002070694 Filed Document 0001231919-25-000065 Exclusions or Exemptions 506b Accepted Date 2025-06-05 11:57:13 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
New North Ventures Fund II SBIC, L.P. See All Filings	D	2025-06-05 11:54:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047957 Filed Document 0001123292-25-000266 Exclusions or Exemptions 506b Accepted Date 2025-06-05 11:54:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Equity
CAZ Risk Mitigation Fund, L.P. - Risk Mitigation Plus Income Portfolio See All Filings	D/A	2025-06-05 11:54:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001881939 Filed Document 0001881939-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-05 11:54:31 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
New North Ventures Fund II, L.P. See All Filings	D	2025-06-05 11:51:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048286 Filed Document 0001123292-25-000264 Exclusions or Exemptions 506b Accepted Date 2025-06-05 11:51:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Equity
CAZ Risk Mitigation Fund, L.P. - Risk Mitigation Portfolio See All Filings	D/A	2025-06-05 11:48:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001881942 Filed Document 0001881942-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-05 11:48:40 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
CAZ Co-Investment Opportunities Fund, L.P. - RVS Portfolio See All Filings	D/A	2025-06-05 11:44:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001736 Filed Document 0002001736-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-05 11:44:41 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
REVOL ONE HOLDING, LLC See All Filings	D	2025-06-05 11:44:22 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002070720 Filed Document 0002070720-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-05 11:44:22 UTC Type of Offering D Industry Insurance Principal Place of Business IOWA Revenue or Assets $No Revenues Type of Security Equity
Salem ONM Investors 2025 LLC See All Filings	D	2025-06-05 11:43:33 UTC
Amount To Be Raised $4,057,259 Associated Brokers / Dealers N/A CIK Number 0002067918 Filed Document 0002067918-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-05 11:43:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Tudor Gold Corp. See All Filings	D	2025-06-05 11:43:16 UTC
Amount To Be Raised $655,492 Associated Brokers / Dealers RESEARCH CAPITAL USA INC. CIK Number 0001921050 Filed Document 0001062993-25-011043 Exclusions or Exemptions 506b Accepted Date 2025-06-05 11:43:16 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
CAZ Co-Investment Opportunities Fund, L.P. - STP Portfolio See All Filings	D/A	2025-06-05 11:42:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001811 Filed Document 0002001811-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-05 11:42:49 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
bluShift Aerospace, Inc See All Filings	D	2025-06-05 11:38:29 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001854811 Filed Document 0001854811-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-05 11:38:29 UTC Type of Offering D Industry Manufacturing Principal Place of Business MAINE Revenue or Assets $$1 - $1,000,000 Type of Security Debt
ZIP Fund II, L.P. See All Filings	D	2025-06-05 11:37:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002070818 Filed Document 0002070818-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-05 11:37:56 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
Diamond Standard Inc. See All Filings	D	2025-06-05 11:35:52 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001753923 Filed Document 0001753923-25-000007 Exclusions or Exemptions 506c Accepted Date 2025-06-05 11:35:52 UTC Type of Offering D Industry Manufacturing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
CAZ Liquid Income Plus Fund (TE), L.P. See All Filings	D/A	2025-06-05 11:32:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009588 Filed Document 0002009588-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-05 11:32:26 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
KDK Marble V CE Fund, LP See All Filings	D	2025-06-05 11:32:19 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002070920 Filed Document 0002070920-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-05 11:32:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Equity
AXA IM OPERA V, S.C.A., SICAV-RAIF See All Filings	D	2025-06-05 11:32:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002070679 Filed Document 0000947871-25-000585 Exclusions or Exemptions 506b Accepted Date 2025-06-05 11:32:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tax Lien Fund, LP See All Filings	D/A	2025-06-05 11:30:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001871224 Filed Document 0002069754-25-000005 Exclusions or Exemptions 506c Accepted Date 2025-06-05 11:30:01 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
CAZ Secondary Opportunities Fund, L.P. See All Filings	D/A	2025-06-05 11:28:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001979456 Filed Document 0001979456-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-05 11:28:03 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
NorthPoint Industrial Fund VII, LP See All Filings	D/A	2025-06-05 11:27:36 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers N/A CIK Number 0002043929 Filed Document 0002043929-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-06-05 11:27:36 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
CAZ Co-Investment Opportunities Fund, L.P. - STP-RVS Portfolio See All Filings	D/A	2025-06-05 11:24:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001974 Filed Document 0002001974-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-05 11:24:55 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
Confido Multi-Asset Premium Fund, LP See All Filings	D/A	2025-06-05 11:08:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025551 Filed Document 0002069754-25-000004 Exclusions or Exemptions 506c Accepted Date 2025-06-05 11:08:09 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
KR Laurel Fund I, LLC See All Filings	D	2025-06-05 10:57:43 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002071491 Filed Document 0000892251-25-000036 Exclusions or Exemptions 506b Accepted Date 2025-06-05 10:57:43 UTC Type of Offering D Industry Investing Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 2096 See All Filings	D	2025-06-05 10:49:26 UTC
Amount To Be Raised $1,085,535 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002061997 Filed Document 0002061997-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-05 10:49:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Flowtex Trident Joint Venture See All Filings	D	2025-06-05 10:46:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002068222 Filed Document 0002068222-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-06-05 10:46:15 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Other
Aligned Solar Partners 6 LP See All Filings	D/A	2025-06-05 10:45:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brooklands Capital Strategies BD, L.P. CIK Number 0001988409 Filed Document 0001988409-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-05 10:45:45 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 Pooled Investment Fund
Warwick Partners V, LP See All Filings	D/A	2025-06-05 10:33:19 UTC
Amount To Be Raised $750,000,000 Associated Brokers / Dealers N/A CIK Number 0001957002 Filed Document 0001957002-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-05 10:33:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Consulta SPV II, LP See All Filings	D/A	2025-06-05 10:27:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025770 Filed Document 0002025770-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-05 10:27:17 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
Winglore Spirits Incorporated See All Filings	C	2025-06-05 10:26:05 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $1,029,998 CIK Number 0002060409 Filed Document 0001669191-25-000381 Accepted Date 2025-06-05 10:26:05 UTC Type of Offering C Security Offered Amount 4,951 Security Offered Type Common Stock State VIRGINIA
Hahparking, Inc. See All Filings	C	2025-06-05 10:19:23 UTC
Financial Interest One percent (1%) of securities of the total amount of investments raised in the offering, along the same terms as investors. Filing Platform StartEngine Primary, LLC Offering Amount $1,234,998 CIK Number 0001759037 Filed Document 0001665160-25-001180 Accepted Date 2025-06-05 10:19:23 UTC Type of Offering C Security Offered Amount 30,617 Security Offered Type Other State SOUTH CAROLINA
BGO Europe Secured Lending IV SLP See All Filings	D	2025-06-05 10:12:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002071564 Filed Document 0001315863-25-000443 Exclusions or Exemptions 506b Accepted Date 2025-06-05 10:12:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
275 Funding, LLC See All Filings	D/A	2025-06-05 10:08:21 UTC
Amount To Be Raised $90,000,000 Associated Brokers / Dealers N/A CIK Number 0001937590 Filed Document 0001937590-25-000004 Exclusions or Exemptions 506c Accepted Date 2025-06-05 10:08:21 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business PENNSYLVANIA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Debt
BentallGreenOak UK Secured Lending IV LP See All Filings	D	2025-06-05 10:07:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002071569 Filed Document 0001315863-25-000442 Exclusions or Exemptions 506b Accepted Date 2025-06-05 10:07:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Banner Capital Fund II, LP See All Filings	D	2025-06-05 10:05:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002065588 Filed Document 0002065588-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-06-05 10:05:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity