Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Genesis Tech Fund III LLC See All Filings	D	2025-11-06 08:21:49 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002095441 Filed Document 0002095441-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-06 08:21:49 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
OT-0410 Fund II, a series of Grant Park Ventures, LP See All Filings	D	2025-11-06 07:07:13 UTC
Amount To Be Raised $402,500 Associated Brokers / Dealers N/A CIK Number 0002079401 Filed Document 0002079401-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-06 07:07:13 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
YE-1029 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-11-06 07:06:45 UTC
Amount To Be Raised $51,000 Associated Brokers / Dealers N/A CIK Number 0002095459 Filed Document 0002095459-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-06 07:06:45 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
HIG Holdings, LLC See All Filings	D	2025-11-06 06:55:34 UTC
Amount To Be Raised $5,830,000 Associated Brokers / Dealers N/A CIK Number 0001479577 Filed Document 0001479577-25-000012 Exclusions or Exemptions 506b Accepted Date 2025-11-06 06:55:34 UTC Type of Offering D Industry Insurance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Martingale Investment Trust, Series 1-U.S. Low Volatility LargeCap See All Filings	D/A	2025-11-05 21:49:53 UTC
Amount To Be Raised $900,000,000 Associated Brokers / Dealers N/A CIK Number 0001579217 Filed Document 0001579217-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-05 21:49:53 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
AG GTDL Fund II, L.P. See All Filings	D/A	2025-11-05 21:47:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001688646 Filed Document 0001688646-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-05 21:47:01 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 SF (L), L.P. See All Filings	D/A	2025-11-05 21:45:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001830705 Filed Document 0001830705-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-05 21:45:24 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
Claude QP I a series of Wefunds LLC See All Filings	D/A	2025-11-05 20:11:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002083733 Filed Document 0002083733-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-11-05 20:11:26 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Meridian MVC MedVet Atlanta, LLC See All Filings	D	2025-11-05 20:11:07 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0002095512 Filed Document 0002095512-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-05 20:11:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Calculus Long-Term Fund I LLC See All Filings	D/A	2025-11-05 20:03:20 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002088757 Filed Document 0002088757-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-05 20:03:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
encoord Inc. See All Filings	D	2025-11-05 19:46:28 UTC
Amount To Be Raised $3,300,000 Associated Brokers / Dealers N/A CIK Number 0001810152 Filed Document 0001810152-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-11-05 19:46:28 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
M/ UV Preferred JV LLC See All Filings	D	2025-11-05 19:38:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002092310 Filed Document 0002092310-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-05 19:38:07 UTC Type of Offering D Industry Commercial Principal Place of Business HAWAII Revenue or Assets Decline to Disclose Type of Security Equity
Gaingels Viridian Space LLC See All Filings	D	2025-11-05 19:38:05 UTC
Amount To Be Raised $517,032 Associated Brokers / Dealers N/A CIK Number 0002088479 Filed Document 0002088479-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-05 19:38:05 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
ACG Cakes, LP See All Filings	D	2025-11-05 19:36:56 UTC
Amount To Be Raised $14,475,000 Associated Brokers / Dealers N/A CIK Number 0002094830 Filed Document 0002094830-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-05 19:36:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Gaingels Dispatcher LLC See All Filings	D	2025-11-05 19:22:31 UTC
Amount To Be Raised $115,056 Associated Brokers / Dealers N/A CIK Number 0002094887 Filed Document 0002094887-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-05 19:22:31 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
REMOTE COMPUTE INVESTMENTS LLC See All Filings	D	2025-11-05 19:16:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ZANBATO SECURITIES LLC CIK Number 0002095089 Filed Document 0002095089-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-05 19:16:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ZX HJJ IX LLC See All Filings	D	2025-11-05 19:11:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002094998 Filed Document 0002094998-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-05 19:11:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
N12 Co-Investment, SCSp See All Filings	D	2025-11-05 19:07:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002095692 Filed Document 0002095692-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-05 19:07:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Gaingels Endolith LLC See All Filings	D	2025-11-05 18:59:38 UTC
Amount To Be Raised $153,826 Associated Brokers / Dealers N/A CIK Number 0002091953 Filed Document 0002091953-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-05 18:59:38 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Helix Fund, a series of Capitalize Investments LP See All Filings	D/A	2025-11-05 18:54:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002085183 Filed Document 0002085183-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-05 18:54:44 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Helix Fund, a series of Capitalize Investments LP See All Filings	D/A	2025-11-05 18:50:19 UTC
Amount To Be Raised $362,250 Associated Brokers / Dealers N/A CIK Number 0002085183 Filed Document 0002085183-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-05 18:50:19 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Syntax QP I, a series of Wefunds LLC See All Filings	D/A	2025-11-05 18:41:16 UTC
Amount To Be Raised $1,011,028 Associated Brokers / Dealers N/A CIK Number 0002090557 Filed Document 0002090557-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-05 18:41:16 UTC Type of Offering D/A Industry Other Principal Place of Business NEVADA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Syntax I, a series of Wefunds LLC See All Filings	D/A	2025-11-05 18:37:48 UTC
Amount To Be Raised $353,300 Associated Brokers / Dealers N/A CIK Number 0002090556 Filed Document 0002090556-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-05 18:37:48 UTC Type of Offering D/A Industry Other Principal Place of Business NEVADA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
2270 McKinnon Holdings LLC See All Filings	D	2025-11-05 18:34:21 UTC
Amount To Be Raised $29,168,528 Associated Brokers / Dealers N/A CIK Number 0002094193 Filed Document 0002094193-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-05 18:34:21 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Aon Private Investments Fund, LP - Private Credit Series See All Filings	D	2025-11-05 18:22:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Aon Securities, LLC CIK Number 0002090665 Filed Document 0002081111-25-000028 Exclusions or Exemptions 506b Accepted Date 2025-11-05 18:22:03 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
ST-07211 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-11-05 18:02:29 UTC
Amount To Be Raised $790,000 Associated Brokers / Dealers N/A CIK Number 0002082465 Filed Document 0002082465-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-05 18:02:29 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
Redbud VC II, LP See All Filings	D	2025-11-05 17:54:31 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002095181 Filed Document 0002095181-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-05 17:54:31 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
Braeswood Climate Partners, LP See All Filings	D/A	2025-11-05 17:43:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001961626 Filed Document 0001961626-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-05 17:43:03 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
SE McKinney CR409 5038 LLC See All Filings	D	2025-11-05 17:42:40 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0002095183 Filed Document 0002095183-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-05 17:42:40 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Morning Line Racing LLC Series MSZPPD See All Filings	D	2025-11-05 17:38:37 UTC
Amount To Be Raised $55,000 Associated Brokers / Dealers Liquidity.io LLC CIK Number 0002095413 Filed Document 0002095413-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-05 17:38:37 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
LaserMotive, Inc. See All Filings	D/A	2025-11-05 17:35:06 UTC
Amount To Be Raised $3,600,000 Associated Brokers / Dealers N/A CIK Number 0001702701 Filed Document 0001702701-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-11-05 17:35:06 UTC Type of Offering D/A Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Mobi Waste Inc. See All Filings	D/A	2025-11-05 17:31:25 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0002042498 Filed Document 0002042498-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-05 17:31:25 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Arc24 Credit Offshore, Ltd. See All Filings	D/A	2025-11-05 17:22:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049702 Filed Document 0001013594-25-001326 Exclusions or Exemptions 506b Accepted Date 2025-11-05 17:22:54 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 Equity
Braeswood Carbon Partners, LP See All Filings	D/A	2025-11-05 17:20:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001831008 Filed Document 0001831008-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-05 17:20:59 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
Better Science, LLC See All Filings	D/A	2025-11-05 17:19:50 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0001850257 Filed Document 0001850257-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-11-05 17:19:50 UTC Type of Offering D/A Industry Retailing Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Arc24 Credit Onshore, LP See All Filings	D/A	2025-11-05 17:17:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021941 Filed Document 0001013594-25-001325 Exclusions or Exemptions 506b Accepted Date 2025-11-05 17:17:23 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
HM 5 Barrel, LLC See All Filings	D	2025-11-05 17:16:01 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002095651 Filed Document 0002095651-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-05 17:16:01 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Brooklyn Dumpling Parent Holdings, Inc. See All Filings	D	2025-11-05 17:15:28 UTC
Amount To Be Raised $166,667 Associated Brokers / Dealers N/A CIK Number 0002003006 Filed Document 0001062993-25-016506 Exclusions or Exemptions 506b Accepted Date 2025-11-05 17:15:28 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC See All Filings	D	2025-11-05 17:08:54 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0000845611 Filed Document 0001829126-25-008867 Exclusions or Exemptions 506b Accepted Date 2025-11-05 17:08:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Equity
Morning Line Racing LLC Series WLDMMNT See All Filings	D	2025-11-05 17:05:17 UTC
Amount To Be Raised $26,500 Associated Brokers / Dealers Liquidity.io LLC CIK Number 0002092474 Filed Document 0002092474-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-05 17:05:17 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
Solomon Hess IO Opportunities Fund II LLC See All Filings	D	2025-11-05 16:59:18 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001988467 Filed Document 0001988467-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-05 16:59:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Morning Line Racing LLC Series BYNT See All Filings	D	2025-11-05 16:56:51 UTC
Amount To Be Raised $46,800 Associated Brokers / Dealers Liquidity.io LLC CIK Number 0002095492 Filed Document 0002095492-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-05 16:56:51 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
Thayer Ventures V, L.P. See All Filings	D	2025-11-05 16:53:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002071355 Filed Document 0002071355-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-05 16:53:18 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
Channel99, Inc. See All Filings	D	2025-11-05 16:48:27 UTC
Amount To Be Raised $2,499,999 Associated Brokers / Dealers N/A CIK Number 0001936958 Filed Document 0001936958-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-05 16:48:27 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Morning Line Racing LLC Series BYBRN See All Filings	D	2025-11-05 16:47:08 UTC
Amount To Be Raised $34,300 Associated Brokers / Dealers Liquidity.io LLC CIK Number 0002093685 Filed Document 0002093685-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-05 16:47:08 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
REDWOOD OFFSHORE FUND LTD See All Filings	D/A	2025-11-05 16:43:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT PARTNERS LP CIK Number 0001270285 Filed Document 0000919574-25-006456 Exclusions or Exemptions 506b Accepted Date 2025-11-05 16:43:38 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 Equity
CLEVER CARNIVORE, INC. See All Filings	D	2025-11-05 16:43:34 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001989242 Filed Document 0001989242-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-05 16:43:34 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Sunbelt Opportunity Fund 1 Limited Partnership See All Filings	D	2025-11-05 16:40:07 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002095040 Filed Document 0002095040-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-05 16:40:07 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
AI-F Co-Investment Limited Partnership See All Filings	D	2025-11-05 16:40:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002085721 Filed Document 0002085721-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-05 16:40:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Temerity Strategic Partners II LP See All Filings	D	2025-11-05 16:36:21 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0002093858 Filed Document 0002093858-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-05 16:36:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity