Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
NORTHSTAR VC SERIES 29 A SERIES OF NORTHSTAR VENTURE CAPITAL LLC See All Filings	D/A	2025-11-13 15:32:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002068455 Filed Document 0002068455-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-13 15:32:26 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
MR3 Health, Inc. See All Filings	D	2025-11-13 15:32:22 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001649572 Filed Document 0001649572-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-13 15:32:22 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Challenger Hospitality Investments, LLC See All Filings	D	2025-11-13 15:30:28 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0002092534 Filed Document 0002092534-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-13 15:30:28 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Fidelity Evergreen Private Credit Fund LP See All Filings	D/A	2025-11-13 15:28:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Brokerage Services LLC and Fidelity Distributors Company LLC CIK Number 0002001072 Filed Document 0002001072-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-11-13 15:28:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
POST ELLIOT BAYMEADOWS PARTNERS, LLC See All Filings	D	2025-11-13 15:27:57 UTC
Amount To Be Raised $7,525,000 Associated Brokers / Dealers N/A CIK Number 0002077468 Filed Document 0002077468-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-13 15:27:57 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AQR GRP EL Master Account Ltd. See All Filings	D/A	2025-11-13 15:26:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001796331 Filed Document 0001405086-25-000306 Exclusions or Exemptions 506b Accepted Date 2025-11-13 15:26:43 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
AQR GRP 10 Master Account Ltd. See All Filings	D/A	2025-11-13 15:25:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001796330 Filed Document 0001405086-25-000305 Exclusions or Exemptions 506b Accepted Date 2025-11-13 15:25:26 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
AQR R.C. Small Cap Value Fund, L.P. See All Filings	D/A	2025-11-13 15:23:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001635551 Filed Document 0001405086-25-000304 Exclusions or Exemptions 506b Accepted Date 2025-11-13 15:23:56 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
Helios ZincFive Partners VIII, LLC See All Filings	D	2025-11-13 15:21:43 UTC
Amount To Be Raised $3,519,000 Associated Brokers / Dealers N/A CIK Number 0002094398 Filed Document 0002094398-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-13 15:21:43 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
AQR Style Premia Master Account, L.P. See All Filings	D/A	2025-11-13 15:21:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001796341 Filed Document 0001405086-25-000303 Exclusions or Exemptions 506b Accepted Date 2025-11-13 15:21:27 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
Jelou, Inc. See All Filings	D	2025-11-13 15:19:53 UTC
Amount To Be Raised $9,999,999 Associated Brokers / Dealers N/A CIK Number 0001957007 Filed Document 0001957007-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-13 15:19:53 UTC Type of Offering D Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
VC SH1 Co-Invest, L.P. See All Filings	D	2025-11-13 15:19:39 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002096713 Filed Document 0002096713-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-13 15:19:39 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
Definition Opportunity VI LLC See All Filings	D	2025-11-13 15:18:49 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002058551 Filed Document 0002058551-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-11-13 15:18:49 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Certares Real Estate Holdings II LP See All Filings	D/A	2025-11-13 15:16:04 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers N/A CIK Number 0002003739 Filed Document 0000905148-25-003916 Exclusions or Exemptions 506b Accepted Date 2025-11-13 15:16:04 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
Flex Capital Partners XII, LLC See All Filings	D	2025-11-13 15:15:55 UTC
Amount To Be Raised $2,750,000 Associated Brokers / Dealers N/A CIK Number 0002096473 Filed Document 0002096473-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-13 15:15:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OPX2025 Polymarket, a Series of Opulentia Ventures X LLC See All Filings	D	2025-11-13 14:59:34 UTC
Amount To Be Raised $2,640,000 Associated Brokers / Dealers R. F. Lafferty & Co., Inc. CIK Number 0002096733 Filed Document 0002096733-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-13 14:59:34 UTC Type of Offering D Industry Investing Principal Place of Business VIRGINIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Pooled Investment Fund
Docuverus, Inc. See All Filings	D	2025-11-13 14:58:27 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002037079 Filed Document 0002037079-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-13 14:58:27 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
SocialTrendly, Inc. See All Filings	D/A	2025-11-13 14:56:05 UTC
Amount To Be Raised $27,447,508 Associated Brokers / Dealers N/A CIK Number 0001972381 Filed Document 0001972381-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-13 14:56:05 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
SO VI Sunset Key Co-Invest, LLC See All Filings	D	2025-11-13 14:54:56 UTC
Amount To Be Raised $16,000,000 Associated Brokers / Dealers N/A CIK Number 0002093307 Filed Document 0002093307-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-13 14:54:56 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
QEDLV LLC See All Filings	D	2025-11-13 14:54:25 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002083120 Filed Document 0002083120-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-13 14:54:25 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
USEDC 2025 Drilling Fund 1 LP See All Filings	D/A	2025-11-13 14:53:18 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers MICHAEL FALKOWSKI CIK Number 0002057824 Filed Document 0002057824-25-000038 Exclusions or Exemptions 506b Accepted Date 2025-11-13 14:53:18 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Total Horizontal Partners 25-26 See All Filings	D	2025-11-13 14:42:41 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002096180 Filed Document 0002096180-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-13 14:42:41 UTC Type of Offering D Industry Oil and Gas Principal Place of Business OKLAHOMA Revenue or Assets $No Revenues Type of Security Equity
Neptune Management Holdings, LLC See All Filings	D	2025-11-13 14:40:38 UTC
Amount To Be Raised $87,512 Associated Brokers / Dealers N/A CIK Number 0001938034 Filed Document 0001938034-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-11-13 14:40:38 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Carolina Molecular Inc. See All Filings	D	2025-11-13 14:39:36 UTC
Amount To Be Raised $1,700,000 Associated Brokers / Dealers N/A CIK Number 0002096691 Filed Document 0002096691-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-13 14:39:36 UTC Type of Offering D Industry Biotechnology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
VSS Structured Capital Parallel V, L.P. See All Filings	D	2025-11-13 14:38:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LSH PARTNERS SECURITIES LLC, TRINITY GROUP LIMITED, ALVINE CAPITAL MANAGEMENT LIMITED, PINNACLE INVESTMENT MANAGEMENT LIMITED, KEEL HARBOUR CAPITAL EUROPE UG, and AHP CAPITAL MANAGEMENT GMBH CIK Number 0002093397 Filed Document 0002093397-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-13 14:38:28 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
Engine Bridge Capital LP See All Filings	D/A	2025-11-13 14:38:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002091839 Filed Document 0002091839-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-13 14:38:20 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
ATMOSPHERE CLEAR SPIRITS LLC See All Filings	D	2025-11-13 14:37:22 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002059388 Filed Document 0002059388-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-13 14:37:22 UTC Type of Offering D Industry Other Principal Place of Business MICHIGAN Revenue or Assets $$1 - $1,000,000 Type of Security Equity
ClearSky Fund IV LP See All Filings	D/A	2025-11-13 14:34:48 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0002043315 Filed Document 0002043315-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-13 14:34:48 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
USEDC 2025 Drilling Fund 1 LP See All Filings	D/A	2025-11-13 14:34:05 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers MIKAYLA RALEIGH CIK Number 0002057824 Filed Document 0002057824-25-000037 Exclusions or Exemptions 506b Accepted Date 2025-11-13 14:34:05 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Thrivable Inc. See All Filings	D	2025-11-13 14:28:39 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001980385 Filed Document 0001980385-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-13 14:28:39 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Debt
Galaxy Plus Fund LLC - Evolution Strategy Financials Feeder Fund (587) See All Filings	D/A	2025-11-13 14:26:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002043601 Filed Document 0002043601-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-13 14:26:46 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
VSS Structured Capital V, L.P. See All Filings	D	2025-11-13 14:25:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LSH PARTNERS SECURITIES LLC, TRINITY GROUP LIMITED, ALVINE CAPITAL MANAGEMENT LIMITED, PINNACLE INVESTMENT MANAGEMENT LIMITED, KEEL HARBOUR CAPITAL EUROPE UG, and AHP CAPITAL MANAGEMENT GMBH CIK Number 0002093157 Filed Document 0002093157-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-13 14:25:56 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
Pear Ventures V, L.P. See All Filings	D	2025-11-13 14:21:55 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers N/A CIK Number 0002094186 Filed Document 0001231919-25-000466 Exclusions or Exemptions 506b Accepted Date 2025-11-13 14:21:55 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
Windham Life Sciences Partners IV, L.P. See All Filings	D/A	2025-11-13 14:21:35 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001999637 Filed Document 0001999637-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-13 14:21:35 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
HFS Waco Apartments, LP See All Filings	D	2025-11-13 14:17:32 UTC
Amount To Be Raised $11,130,000 Associated Brokers / Dealers N/A CIK Number 0002071652 Filed Document 0002071652-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-13 14:17:32 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Golden Bell Partners Fund VI, LP See All Filings	D	2025-11-13 14:14:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002096337 Filed Document 0002096337-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-13 14:14:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Medical Rx One, Inc. See All Filings	D	2025-11-13 14:14:29 UTC
Amount To Be Raised $1,350,000 Associated Brokers / Dealers N/A CIK Number 0002092988 Filed Document 0002092988-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-13 14:14:29 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
ARISTIDES FUND LP See All Filings	D/A	2025-11-13 14:13:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Frontier Solutions, LLC and Hollister Associates, LLC CIK Number 0001437644 Filed Document 0001437644-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-11-13 14:13:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EJJ HealthTech, Inc. See All Filings	D	2025-11-13 14:09:55 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002029687 Filed Document 0002029687-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-13 14:09:55 UTC Type of Offering D Industry Other Technology Principal Place of Business WISCONSIN Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Galaxy Plus Fund LLC - Canturo Feeder Fund (585) See All Filings	D/A	2025-11-13 14:06:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002043605 Filed Document 0002043605-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-13 14:06:23 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
yHLSoft, Inc. See All Filings	D	2025-11-13 14:03:49 UTC
Amount To Be Raised $1,051,000 Associated Brokers / Dealers N/A CIK Number 0002096709 Filed Document 0002096709-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-13 14:03:49 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
GO ROG LLC See All Filings	D	2025-11-13 13:54:16 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002093722 Filed Document 0002093722-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-11-13 13:54:16 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Mineral Property
Revelton Distilling Company, Inc. See All Filings	D/A	2025-11-13 13:48:34 UTC
Amount To Be Raised $8,499,995 Associated Brokers / Dealers N/A CIK Number 0001765743 Filed Document 0001765743-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-13 13:48:34 UTC Type of Offering D/A Industry Other Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Marlow Group LLC See All Filings	D	2025-11-13 13:48:18 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002093124 Filed Document 0002093124-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-13 13:48:18 UTC Type of Offering D Industry Lodging and Conventions Principal Place of Business MICHIGAN Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
ELIXIRGEN THERAPEUTICS, INC. See All Filings	D	2025-11-13 13:37:09 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001744333 Filed Document 0001744333-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-11-13 13:37:09 UTC Type of Offering D Industry Biotechnology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Debt
Proteus Private Equity Fund III, LLC See All Filings	D/A	2025-11-13 13:33:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028880 Filed Document 0002028880-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-13 13:33:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
INCENTIV, INC. See All Filings	D	2025-11-13 13:31:45 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001985652 Filed Document 0001985652-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-13 13:31:45 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Fidari, Inc. See All Filings	D/A	2025-11-13 13:30:57 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0002040292 Filed Document 0002040292-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-13 13:30:57 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW MEXICO Revenue or Assets Decline to Disclose Type of Security Equity
Elevate Capital Fund III LP See All Filings	D	2025-11-13 13:29:03 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002094009 Filed Document 0001231919-25-000465 Exclusions or Exemptions 506b Accepted Date 2025-11-13 13:29:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Veriflight Inc. See All Filings	D	2025-11-13 13:25:03 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002090981 Filed Document 0002090981-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-11-13 13:25:03 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Debt