Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
PROJECT X-2, a series of ALEXTAR VC, LLC See All Filings	D/A	2025-05-14 07:30:29 UTC
Amount To Be Raised $78,750 Associated Brokers / Dealers N/A CIK Number 0002060479 Filed Document 0002033571-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-05-14 07:30:29 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
DOCKSIDE FUND I LP See All Filings	D/A	2025-05-14 06:48:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001977424 Filed Document 0001977424-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-14 06:48:03 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
Pleiad Asia Offshore Feeder Fund See All Filings	D/A	2025-05-14 06:43:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001617936 Filed Document 0001617936-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-14 06:43:59 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
TOSS-3, a series of ALEXTAR VC, LLC See All Filings	D	2025-05-14 06:40:28 UTC
Amount To Be Raised $46,967 Associated Brokers / Dealers N/A CIK Number 0002047852 Filed Document 0002033571-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-14 06:40:28 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
Abhi Mar 2022 a Series of Rally Cap Ventures LLC See All Filings	D	2025-05-14 06:39:14 UTC
Amount To Be Raised $65,000 Associated Brokers / Dealers N/A CIK Number 0002065458 Filed Document 0002065458-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-14 06:39:14 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
TOSS-2 a series of ALEXTAR VC LLC See All Filings	D	2025-05-14 06:33:55 UTC
Amount To Be Raised $492,740 Associated Brokers / Dealers N/A CIK Number 0002033571 Filed Document 0002033571-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-14 06:33:55 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
Metis Equity Trust- Metis International Micro Cap Portfolio See All Filings	D/A	2025-05-13 21:34:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001731646 Filed Document 0001731646-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-13 21:34:49 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
EquityZen Growth Technology Fund LLC - Series 2066 See All Filings	D	2025-05-13 21:32:10 UTC
Amount To Be Raised $186,250 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002056843 Filed Document 0002056843-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-13 21:32:10 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
Arkkan China Real Estate Fund SP See All Filings	D/A	2025-05-13 21:26:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001899409 Filed Document 0002024908-25-000018 Exclusions or Exemptions 506b Accepted Date 2025-05-13 21:26:13 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
Metis Equity Trust - Metis International Small Cap Portfolio See All Filings	D/A	2025-05-13 21:24:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001601378 Filed Document 0001601378-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-13 21:24:47 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
EquityZen Growth Technology Fund LLC - Series 2068 See All Filings	D	2025-05-13 21:18:12 UTC
Amount To Be Raised $84,000 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002056841 Filed Document 0002056841-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-13 21:18:12 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
Metis Equity Trust - Metis International Equity Portfolio See All Filings	D/A	2025-05-13 21:15:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001601665 Filed Document 0001601665-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-13 21:15:54 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
Fnezx Digital Assets Inc See All Filings	D	2025-05-13 21:12:12 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers MICHAEL GERHARD BETZ CIK Number 0002068407 Filed Document 0002066357-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-05-13 21:12:12 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Metis Equity Trust - Metis Global Equity Portfolio See All Filings	D/A	2025-05-13 21:04:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001601666 Filed Document 0001601296-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-13 21:04:20 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
Keyanb CRYPTO GROUP Ltd See All Filings	D	2025-05-13 20:59:17 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers HAIHENG LI CIK Number 0002068410 Filed Document 0002066357-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-05-13 20:59:17 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Metis Equity Trust - Metis Emerging Markets Small Cap Portfolio See All Filings	D/A	2025-05-13 20:55:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001601296 Filed Document 0001601296-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-13 20:55:46 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
Kagin's Digital, LLC See All Filings	D	2025-05-13 20:20:50 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002065818 Filed Document 0002065818-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-13 20:20:50 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
AKKR MEMBERS FUND 2024 LP See All Filings	D/A	2025-05-13 20:20:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015027 Filed Document 0002015027-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-13 20:20:46 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
Metis Equity Trust- Metis Global Micro Cap Portfolio See All Filings	D/A	2025-05-13 20:18:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001734949 Filed Document 0001844455-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-13 20:18:48 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
FARWORLD LABS INC. See All Filings	D	2025-05-13 20:15:29 UTC
Amount To Be Raised $5,050,000 Associated Brokers / Dealers N/A CIK Number 0002067988 Filed Document 0002067988-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-13 20:15:29 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Metis Equity Trust- Metis US Equity Index Portfolio See All Filings	D/A	2025-05-13 20:12:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001844455 Filed Document 0001844455-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-13 20:12:23 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
Metis Equity Trust- Metis Global Equity Index Portfolio See All Filings	D/A	2025-05-13 20:06:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001844440 Filed Document 0001844376-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-13 20:06:38 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
Metis Equity Trust- Metis International Equity Index Portfolio See All Filings	D/A	2025-05-13 20:00:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001844376 Filed Document 0001844376-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-13 20:00:07 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
ADIAL PHARMACEUTICALS, INC. See All Filings	D	2025-05-13 19:58:42 UTC
Amount To Be Raised $4,815,379 Associated Brokers / Dealers A.G.P./Alliance Global Partners CIK Number 0001513525 Filed Document 0001213900-25-042848 Exclusions or Exemptions 506b Accepted Date 2025-05-13 19:58:42 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Jacksonville-Southside Covenant Group LLC See All Filings	D	2025-05-13 19:54:24 UTC
Amount To Be Raised $1,460,000 Associated Brokers / Dealers N/A CIK Number 0002066345 Filed Document 0002066345-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-13 19:54:24 UTC Type of Offering D Industry Commercial Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Avila VC Realta I, a series of Avila I Partners, LP See All Filings	D	2025-05-13 19:37:34 UTC
Amount To Be Raised $965,001 Associated Brokers / Dealers N/A CIK Number 0002067855 Filed Document 0002067855-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-13 19:37:34 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
WILDWOOD-BEAUMONT COVENANT GROUP LLC See All Filings	D	2025-05-13 19:27:36 UTC
Amount To Be Raised $1,505,000 Associated Brokers / Dealers N/A CIK Number 0002066343 Filed Document 0002066345-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-13 19:27:36 UTC Type of Offering D Industry Commercial Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
ME-1218 Fund I, a series of Multimodal Venture Capital, LP See All Filings	D	2025-05-13 18:58:16 UTC
Amount To Be Raised $1,810,000 Associated Brokers / Dealers N/A CIK Number 0002049559 Filed Document 0002049559-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-13 18:58:16 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
KABOUTER INTERNATIONAL OPPORTUNITIES FUND II, LLC See All Filings	D/A	2025-05-13 18:51:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001569337 Filed Document 0001213900-25-042817 Exclusions or Exemptions 506b Accepted Date 2025-05-13 18:51:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
5G Capital, LLC See All Filings	D	2025-05-13 18:44:07 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002067893 Filed Document 0002067893-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-13 18:44:07 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BRC Fund IV, LP See All Filings	D	2025-05-13 18:36:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002068405 Filed Document 0002068405-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-13 18:36:31 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
Zyus Life Sciences Corp See All Filings	D	2025-05-13 18:34:59 UTC
Amount To Be Raised $1,434,600 Associated Brokers / Dealers N/A CIK Number 0002036745 Filed Document 0002036745-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-13 18:34:59 UTC Type of Offering D Industry Other Health Care Principal Place of Business SASKATCHEWAN, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Foss Genesis Fund III, LLC See All Filings	D	2025-05-13 18:29:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Orchard Securities LLC CIK Number 0002067761 Filed Document 0002067761-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-13 18:29:34 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Invictus Capital LLLP See All Filings	D	2025-05-13 18:19:55 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers Alec Atkinson CIK Number 0002066855 Filed Document 0002066855-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-05-13 18:19:55 UTC Type of Offering D Industry Investing Principal Place of Business UTAH Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Pneuma Respiratory, Inc. See All Filings	D/A	2025-05-13 18:18:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001701794 Filed Document 0000935836-25-000320 Exclusions or Exemptions 506b Accepted Date 2025-05-13 18:18:10 UTC Type of Offering D/A Industry Pharmaceuticals Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
KVSX I L.P. See All Filings	D	2025-05-13 18:05:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002068343 Filed Document 0002068343-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-13 18:05:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Chelsa Tech, Inc. See All Filings	1-A	2025-05-13 17:54:16 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002065492 Filed Document 0001683168-25-003506 Accepted Date 2025-05-13 17:54:16 UTC Type of Offering 1-A Industry SERVICES-COMPUTER INTEGRATED SYSTEMS DESIGN Offering Tier Tier1 Principal Place of Business CHINA Revenue or Assets $2,577,375 State of Jurisdiction WYOMING Type of Security Equity (common or preferred stock)
Metis Equity Trust- Metis International Climate Aligned Index Portfolio See All Filings	D/A	2025-05-13 17:53:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001935717 Filed Document 0001935717-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-13 17:53:34 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
Savanti Asset Management, LLC See All Filings	D	2025-05-13 17:50:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002065813 Filed Document 0002065813-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-05-13 17:50:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
SNC HOLDCO LLC See All Filings	D/A	2025-05-13 17:38:52 UTC
Amount To Be Raised $61,700,000 Associated Brokers / Dealers N/A CIK Number 0002025958 Filed Document 0002025958-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-13 17:38:52 UTC Type of Offering D/A Industry Other Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Efficient Diversified Fund, LLC 12V Series See All Filings	D/A	2025-05-13 17:38:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022697 Filed Document 0002022697-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-13 17:38:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ASHFORD CAPITAL PARTNERS L P See All Filings	D	2025-05-13 17:36:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000889980 Filed Document 0000889980-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-13 17:36:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
OSEF a Series of SLRTE I LLC See All Filings	D	2025-05-13 17:33:29 UTC
Amount To Be Raised $103,734 Associated Brokers / Dealers N/A CIK Number 0002055107 Filed Document 0002055107-25-000011 Exclusions or Exemptions 506b Accepted Date 2025-05-13 17:33:29 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
Ivy Evergreen Fund Offshore, LP See All Filings	D/A	2025-05-13 17:33:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021384 Filed Document 0002021384-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-13 17:33:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Triumph Financial, Inc. See All Filings	D	2025-05-13 17:33:01 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001539638 Filed Document 0000950123-25-004987 Exclusions or Exemptions 506b Accepted Date 2025-05-13 17:33:01 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business TEXAS Revenue or Assets $Over $100,000,000 Type of Security Equity
Via Vitae MSO, LLC See All Filings	D	2025-05-13 17:32:08 UTC
Amount To Be Raised $1,017,900 Associated Brokers / Dealers SCA Development, LLC CIK Number 0001809713 Filed Document 0001809713-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-05-13 17:32:08 UTC Type of Offering D Industry Other Health Care Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Ivy Evergreen Fund QP, LP See All Filings	D/A	2025-05-13 17:26:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021385 Filed Document 0002021386-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-05-13 17:26:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Laguna Partners Fund, LP See All Filings	D/A	2025-05-13 17:24:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002004669 Filed Document 0002004669-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-05-13 17:24:50 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
Optiversal Inc. See All Filings	D	2025-05-13 17:21:05 UTC
Amount To Be Raised $5,850,000 Associated Brokers / Dealers N/A CIK Number 0001974873 Filed Document 0001974873-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-13 17:21:05 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Metis Equity Trust- Metis US Climate Aligned Index Portfolio See All Filings	D/A	2025-05-13 17:20:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001935659 Filed Document 0001844431-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-13 17:20:36 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