Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Steelhead Composites, Inc. See All Filings	D	2025-10-24 15:56:19 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001561380 Filed Document 0001561380-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-24 15:56:19 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Crestline European Capital Solutions Fund II (TE), L.P. See All Filings	D/A	2025-10-24 15:55:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042110 Filed Document 0001315863-25-000775 Exclusions or Exemptions 506b Accepted Date 2025-10-24 15:55:10 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
Vurvey Labs, Inc. See All Filings	D	2025-10-24 15:54:39 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001999739 Filed Document 0001999739-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-24 15:54:39 UTC Type of Offering D Industry Other Technology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Didi & Gogo Limited Partnership See All Filings	D/A	2025-10-24 15:54:23 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002065551 Filed Document 0002065551-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-24 15:54:23 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Eliaz Therapeutics Inc. See All Filings	D	2025-10-24 15:52:26 UTC
Amount To Be Raised $850,000 Associated Brokers / Dealers N/A CIK Number 0002042609 Filed Document 0001062993-25-016285 Exclusions or Exemptions 506b Accepted Date 2025-10-24 15:52:26 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
HCHP Onshore Fund See All Filings	D/A	2025-10-24 15:51:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001885338 Filed Document 0001885338-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-24 15:51:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kora Holdings III (D) LLC See All Filings	D/A	2025-10-24 15:49:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001889192 Filed Document 0000902664-25-004560 Exclusions or Exemptions 506b Accepted Date 2025-10-24 15:49:52 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
FRED-Verona Two Apartments, LLC See All Filings	D	2025-10-24 15:44:32 UTC
Amount To Be Raised $11,960,000 Associated Brokers / Dealers N/A CIK Number 0002093535 Filed Document 0002093535-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-24 15:44:32 UTC Type of Offering D Industry Commercial Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
BROOKFIELD REAL ESTATE SOLUTIONS II-A L.P. See All Filings	D	2025-10-24 15:43:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brookfield Private Advisors LLC, Brookfield Investment Management (Canada) ULC, Brookfield Singapore Pte. Ltd, Brookfield Advisors (Hong Kong) Ltd, Brookfield Private Capital (UK) Limited, Brookfield Capital Securities Ltd., and Brookfield Oaktree Wealth Solutions LLC CIK Number 0002082341 Filed Document 0002082341-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-24 15:43:52 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
Eden Energy Technologies Corp See All Filings	D	2025-10-24 15:42:23 UTC
Amount To Be Raised $15,000 Associated Brokers / Dealers N/A CIK Number 0002093394 Filed Document 0002093394-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-24 15:42:23 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Equity
Crestline European Capital Solutions Fund II (FT-FNT), SCSp See All Filings	D/A	2025-10-24 15:37:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042288 Filed Document 0001315863-25-000774 Exclusions or Exemptions 506b Accepted Date 2025-10-24 15:37:01 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
Armor Capital Offshore, Ltd. See All Filings	D/A	2025-10-24 15:32:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001533162 Filed Document 0000919574-25-006253 Exclusions or Exemptions 506b Accepted Date 2025-10-24 15:32:22 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
Crestline European Capital Solutions Fund II, SCSp See All Filings	D/A	2025-10-24 15:25:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042287 Filed Document 0001315863-25-000773 Exclusions or Exemptions 506b Accepted Date 2025-10-24 15:25:38 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
Bach's Office Hit Ltd Liability Co See All Filings	D	2025-10-24 15:21:50 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002093616 Filed Document 0002093616-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-24 15:21:50 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Nexus MVA Fund I LP See All Filings	D	2025-10-24 15:17:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Third Seven Capital LLC CIK Number 0002088376 Filed Document 0000902664-25-004559 Exclusions or Exemptions 506b Accepted Date 2025-10-24 15:17:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VBS Investor, LLC See All Filings	D	2025-10-24 15:16:32 UTC
Amount To Be Raised $7,162,907 Associated Brokers / Dealers N/A CIK Number 0002093700 Filed Document 0002093700-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-24 15:16:32 UTC Type of Offering D Industry Residential Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Kora Holdings VIII (C) LLC See All Filings	D	2025-10-24 15:07:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002091580 Filed Document 0000902664-25-004558 Exclusions or Exemptions 506b Accepted Date 2025-10-24 15:07:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
USEIG Dubois #1 Joint Venture See All Filings	D	2025-10-24 15:04:38 UTC
Amount To Be Raised $825,000 Associated Brokers / Dealers N/A CIK Number 0002093163 Filed Document 0002093163-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-24 15:04:38 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
Crestline Opportunistic Credit IA Fund, L.P. See All Filings	D/A	2025-10-24 15:00:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001878838 Filed Document 0001315863-25-000772 Exclusions or Exemptions 506b Accepted Date 2025-10-24 15:00:53 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
NearField Atomics Inc. See All Filings	D	2025-10-24 14:53:53 UTC
Amount To Be Raised $4,955,392 Associated Brokers / Dealers N/A CIK Number 0002093676 Filed Document 0002093676-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-24 14:53:53 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
ST GA Fund 2025 LLC See All Filings	D	2025-10-24 14:53:41 UTC
Amount To Be Raised $23,744,600 Associated Brokers / Dealers N/A CIK Number 0002090934 Filed Document 0001104659-25-102089 Exclusions or Exemptions 506b Accepted Date 2025-10-24 14:53:41 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Font Investment Fund, LLC See All Filings	D	2025-10-24 14:52:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001983312 Filed Document 0001983312-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-10-24 14:52:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
Pinnacle Medical Properties, L.P. See All Filings	D	2025-10-24 14:47:31 UTC
Amount To Be Raised $7,770,000 Associated Brokers / Dealers N/A CIK Number 0002090565 Filed Document 0002090565-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-24 14:47:31 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Steel Atlas Fund II LLC See All Filings	D	2025-10-24 14:41:35 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002093198 Filed Document 0002093198-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-24 14:41:35 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
NYC CLF, L.P. See All Filings	D/A	2025-10-24 14:40:55 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002040372 Filed Document 0001941040-25-000567 Exclusions or Exemptions 506b Accepted Date 2025-10-24 14:40:55 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 Debt
CCA Longevity Fund V (US VI), LLC See All Filings	D	2025-10-24 14:39:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002093207 Filed Document 0002093207-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-24 14:39:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LeadScorz Inc. See All Filings	D	2025-10-24 14:30:32 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001753313 Filed Document 0001753313-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-24 14:30:32 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Option To Acquire
JS OPPORTUNITY FUND LLC SERIES Q26 See All Filings	D/A	2025-10-24 14:26:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VCS VENTURE SECURITIES and JOSEPH STONE CAPITAL L.L.C. CIK Number 0002061406 Filed Document 0002061406-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-10-24 14:26:50 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
Founders Industrial Fund, L.P. See All Filings	D	2025-10-24 14:26:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002091700 Filed Document 0002091700-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-24 14:26:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Red Rock Telecommunications, Inc. See All Filings	D/A	2025-10-24 14:15:24 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002083726 Filed Document 0002083726-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-24 14:15:24 UTC Type of Offering D/A Industry Telecommunications Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
SFC FLUIDICS INC. See All Filings	D	2025-10-24 14:12:59 UTC
Amount To Be Raised $650,000 Associated Brokers / Dealers N/A CIK Number 0001352226 Filed Document 0001352226-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-10-24 14:12:59 UTC Type of Offering D Industry Other Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Forcyte Fund, LP See All Filings	D	2025-10-24 13:56:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002078599 Filed Document 0002078599-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-24 13:56:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
JS OPPORTUNITY FUND LLC SERIES Q25 See All Filings	D/A	2025-10-24 13:55:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VCS VENTURE SECURITIES and JOSEPH STONE CAPITAL L.L.C. CIK Number 0002031452 Filed Document 0002031452-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-24 13:55:50 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
Centari, Inc. See All Filings	D	2025-10-24 13:55:38 UTC
Amount To Be Raised $8,459,987 Associated Brokers / Dealers N/A CIK Number 0002093487 Filed Document 0002093487-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-24 13:55:38 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
DRC Co-Investment, LLC See All Filings	D	2025-10-24 13:53:20 UTC
Amount To Be Raised $13,905,000 Associated Brokers / Dealers N/A CIK Number 0002093791 Filed Document 0001042167-25-000058 Exclusions or Exemptions 506b Accepted Date 2025-10-24 13:53:20 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Chestnut 166, LLC See All Filings	D	2025-10-24 13:48:09 UTC
Amount To Be Raised $650,000 Associated Brokers / Dealers N/A CIK Number 0002093760 Filed Document 0002093760-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-24 13:48:09 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Maharat CISPV III Jun 2025 a Series of CGF2021 LLC See All Filings	D	2025-10-24 13:48:06 UTC
Amount To Be Raised $127,990 Associated Brokers / Dealers N/A CIK Number 0002092765 Filed Document 0002092765-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-24 13:48:06 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
CQCII a Series of Close Quarters Capital II LLC See All Filings	D	2025-10-24 13:44:55 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002093426 Filed Document 0002093426-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-24 13:44:55 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
Sterile State II SPV a Series of CGF2021 LLC See All Filings	D	2025-10-24 13:39:41 UTC
Amount To Be Raised $128,003 Associated Brokers / Dealers N/A CIK Number 0002093554 Filed Document 0002093554-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-24 13:39:41 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
Nok Therapeutics, Inc. See All Filings	D	2025-10-24 13:37:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038166 Filed Document 0001213900-25-102039 Exclusions or Exemptions 506b Accepted Date 2025-10-24 13:37:33 UTC Type of Offering D Industry Biotechnology Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Equity
Stablecon Sep 2025 a Series of CGF2021 LLC See All Filings	D	2025-10-24 13:36:41 UTC
Amount To Be Raised $770,202 Associated Brokers / Dealers N/A CIK Number 0002093557 Filed Document 0002093557-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-24 13:36:41 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
Nok Therapeutics, Inc. See All Filings	D	2025-10-24 13:35:24 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002038166 Filed Document 0001213900-25-102036 Exclusions or Exemptions 506b Accepted Date 2025-10-24 13:35:24 UTC Type of Offering D Industry Biotechnology Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Equity
Eyequant, Inc. See All Filings	D	2025-10-24 13:35:02 UTC
Amount To Be Raised $1,598,500 Associated Brokers / Dealers N/A CIK Number 0002090890 Filed Document 0002090890-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-24 13:35:02 UTC Type of Offering D Industry Other Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Equity
SPVx016 a Series of Raido Capital Holdings X LLC See All Filings	D	2025-10-24 13:32:36 UTC
Amount To Be Raised $9,312,500 Associated Brokers / Dealers N/A CIK Number 0002093673 Filed Document 0002093673-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-24 13:32:36 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
Smart AC Strategic Oct 2025 a Series of CGF2021 LLC See All Filings	D	2025-10-24 13:28:16 UTC
Amount To Be Raised $306,122 Associated Brokers / Dealers N/A CIK Number 0002093556 Filed Document 0002093556-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-24 13:28:16 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
Perplexity Unlimited SPV3 Sep 2025 a Series of CGF2021 LLC See All Filings	D	2025-10-24 13:25:11 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0002093672 Filed Document 0002093672-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-24 13:25:11 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
HS Group Sponsor Fund III (US) LP See All Filings	D/A	2025-10-24 13:21:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002041948 Filed Document 0000905148-25-003668 Exclusions or Exemptions 506b Accepted Date 2025-10-24 13:21:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SDP Flagship Master Fund, L.P. See All Filings	D/A	2025-10-24 13:21:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001622303 Filed Document 0000905148-25-003667 Exclusions or Exemptions 506b Accepted Date 2025-10-24 13:21:33 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
Brightpave Markers Inc. See All Filings	D/A	2025-10-24 13:17:25 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002034692 Filed Document 0002034692-25-000008 Exclusions or Exemptions 506b Accepted Date 2025-10-24 13:17:25 UTC Type of Offering D/A Industry Other Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Debt
Primary Bioscience, Inc. See All Filings	D/A	2025-10-24 13:16:53 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0002012695 Filed Document 0002012695-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-10-24 13:16:53 UTC Type of Offering D/A Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt