Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Sternlight Credit Opportunities Fund Ltd See All Filings	D	2025-07-11 14:47:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002074835 Filed Document 0001315863-25-000517 Exclusions or Exemptions 506b Accepted Date 2025-07-11 14:47:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
ACG Aerie II, LLC See All Filings	D	2025-07-11 14:43:05 UTC
Amount To Be Raised $4,675,000 Associated Brokers / Dealers N/A CIK Number 0002074810 Filed Document 0002074810-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-11 14:43:05 UTC Type of Offering D Industry Residential Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
Cohen & Steers Real Estate Opportunities TE Fund, L.P. See All Filings	D/A	2025-07-11 14:41:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers COHEN & STEERS SECURITIES, LLC CIK Number 0001932798 Filed Document 0001932798-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-11 14:41:05 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
Congress Avenue Ventures Fund 7, LLC See All Filings	D	2025-07-11 14:39:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002066497 Filed Document 0002066497-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-07-11 14:39:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Arcticar, Inc. See All Filings	D	2025-07-11 14:37:44 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002076970 Filed Document 0002076970-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-11 14:37:44 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Influit SOL SPV 1 LLC See All Filings	D	2025-07-11 14:36:51 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0002075720 Filed Document 0002075725-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-07-11 14:36:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Edition Ventures LP See All Filings	D	2025-07-11 14:32:26 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002076393 Filed Document 0002062351-25-000010 Exclusions or Exemptions 506b Accepted Date 2025-07-11 14:32:26 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
ModernFi, Inc. See All Filings	D	2025-07-11 14:31:48 UTC
Amount To Be Raised $29,999,990 Associated Brokers / Dealers N/A CIK Number 0001944136 Filed Document 0001944136-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-11 14:31:48 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
AV AI First Fund 1, LLC See All Filings	D	2025-07-11 14:28:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002074680 Filed Document 0002074680-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-07-11 14:28:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
OEW Eagle Classic Fund Ltd. See All Filings	D	2025-07-11 14:25:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002076095 Filed Document 0002063407-25-000018 Exclusions or Exemptions 506b Accepted Date 2025-07-11 14:25:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Cohen & Steers Real Estate Opportunities Fund, L.P. See All Filings	D/A	2025-07-11 14:24:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers COHEN & STEERS SECURITIES, LLC CIK Number 0001932685 Filed Document 0001932685-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-11 14:24:52 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
NV Fort Robotics Series B2 a Series of CGF2021 LLC See All Filings	D	2025-07-11 14:19:50 UTC
Amount To Be Raised $6,870,000 Associated Brokers / Dealers N/A CIK Number 0002076658 Filed Document 0002076658-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-11 14:19:50 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
Corps Capital Energy Investments Fund I LP See All Filings	D/A	2025-07-11 14:19:37 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0002039075 Filed Document 0002039075-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-07-11 14:19:37 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
OEW Eagle Classic Fund LP See All Filings	D	2025-07-11 14:19:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002076028 Filed Document 0002063407-25-000017 Exclusions or Exemptions 506b Accepted Date 2025-07-11 14:19:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Emmeline Ventures Fund I, LP See All Filings	D/A	2025-07-11 14:13:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001915951 Filed Document 0001915951-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-07-11 14:13:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lattice Global Holdings, LLC See All Filings	D	2025-07-11 14:13:24 UTC
Amount To Be Raised $2,100,000 Associated Brokers / Dealers N/A CIK Number 0002076303 Filed Document 0002076303-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-11 14:13:24 UTC Type of Offering D Industry Business Services Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
BELLEVUE BEARD SPA INC See All Filings	D	2025-07-11 14:03:50 UTC
Amount To Be Raised $110,000,000 Associated Brokers / Dealers N/A CIK Number 0001927196 Filed Document 0001927196-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-07-11 14:03:50 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
BELLEVUE BEARD SPA INC See All Filings	C	2025-07-11 13:57:51 UTC
Financial Interest NetCapital Funding Portal Inc. does not have any direct or indirect financial interest in the issuer, and there is no arrangement for the intermediary to acquire such an interest beyond the standard compensation described above Filing Platform NETCAPITAL FUNDING PORTAL INC Offering Amount $1,000,000 CIK Number 0001927196 Filed Document 0001927196-25-000003 Accepted Date 2025-07-11 13:57:51 UTC Type of Offering C Security Offered Amount 10,000 Security Offered Type Common Stock State WASHINGTON
EMERGING HOLDINGS INC See All Filings	D	2025-07-11 13:48:33 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001300306 Filed Document 0001300306-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-07-11 13:48:33 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets $No Revenues Type of Security Equity
Carrboro Apartment Investors, LLC See All Filings	D/A	2025-07-11 13:48:32 UTC
Amount To Be Raised $7,200,000 Associated Brokers / Dealers N/A CIK Number 0002067202 Filed Document 0002067202-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-07-11 13:48:32 UTC Type of Offering D/A Industry Residential Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Worthy Wealth Realty, Inc. See All Filings	1-A/A	2025-07-11 13:44:23 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers n/a CIK Number 0002041878 Filed Document 0001641172-25-018712 Accepted Date 2025-07-11 13:44:23 UTC Type of Offering 1-A/A Industry FINANCE SERVICES Offering Tier Tier2 Principal Place of Business GEORGIA Revenue or Assets $0 State of Jurisdiction GEORGIA Type of Security Debt
FUELUP, CORP. See All Filings	D	2025-07-11 13:35:58 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002073806 Filed Document 0002073806-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-11 13:35:58 UTC Type of Offering D Industry Tourism and Travel Services Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Other
Gumshoe SPV 1 LP See All Filings	D	2025-07-11 13:33:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002072284 Filed Document 0000919574-25-004070 Exclusions or Exemptions 506b Accepted Date 2025-07-11 13:33:12 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
R. Reese & Associates, PLLC See All Filings	D	2025-07-11 13:20:34 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers None CIK Number 0002076908 Filed Document 0002076908-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-11 13:20:34 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
BirchBioMed Inc. See All Filings	D	2025-07-11 13:16:41 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001670747 Filed Document 0001670747-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-07-11 13:16:41 UTC Type of Offering D Industry Biotechnology Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Debt
Blue Line Holdings, Inc. See All Filings	D	2025-07-11 13:11:41 UTC
Amount To Be Raised $4,500 Associated Brokers / Dealers N/A CIK Number 0002029586 Filed Document 0001004878-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-07-11 13:11:41 UTC Type of Offering D Industry Retailing Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Bay Capital India Fund Ltd. See All Filings	D/A	2025-07-11 13:10:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001619692 Filed Document 0001619692-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-07-11 13:10:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mako Marauder Co-invest, LP See All Filings	D	2025-07-11 13:05:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002074997 Filed Document 0002074997-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-11 13:05:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Blue Owl Real Estate Exchange III DST See All Filings	D/A	2025-07-11 12:59:53 UTC
Amount To Be Raised $103,008,086 Associated Brokers / Dealers RBC Capital Markets, LLC CIK Number 0002068898 Filed Document 0002068898-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-07-11 12:59:53 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Northern Plains Nitrogen, LLP See All Filings	D	2025-07-11 12:56:35 UTC
Amount To Be Raised $625,000 Associated Brokers / Dealers N/A CIK Number 0001568184 Filed Document 0001437749-25-022576 Exclusions or Exemptions 506b Accepted Date 2025-07-11 12:56:35 UTC Type of Offering D Industry Manufacturing Principal Place of Business NORTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
US Innovative Technology Parallel Fund II, LP See All Filings	D	2025-07-11 12:39:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002076867 Filed Document 0002076867-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-11 12:39:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TektonOS, Inc. See All Filings	D	2025-07-11 12:36:32 UTC
Amount To Be Raised $5,624,046 Associated Brokers / Dealers N/A CIK Number 0002074128 Filed Document 0001231919-25-000107 Exclusions or Exemptions 506b Accepted Date 2025-07-11 12:36:32 UTC Type of Offering D Industry Construction Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Big Spring Storage, LLC See All Filings	D	2025-07-11 12:34:33 UTC
Amount To Be Raised $1,640,000 Associated Brokers / Dealers N/A CIK Number 0002073861 Filed Document 0002075140-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-11 12:34:33 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Stronghouse Solutions Holdings, LLC See All Filings	D	2025-07-11 12:32:32 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001891690 Filed Document 0001891690-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-11 12:32:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Ilex Offshore Fund Ltd See All Filings	D/A	2025-07-11 12:29:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001983997 Filed Document 0000902664-25-002991 Exclusions or Exemptions 506b Accepted Date 2025-07-11 12:29:18 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
Trenton Black River III, LP See All Filings	D	2025-07-11 12:28:08 UTC
Amount To Be Raised $574,598 Associated Brokers / Dealers N/A CIK Number 0001744740 Filed Document 0001744740-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-11 12:28:08 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Angelo Mini Storage Estate, LLC See All Filings	D	2025-07-11 12:27:39 UTC
Amount To Be Raised $2,340,000 Associated Brokers / Dealers N/A CIK Number 0002075140 Filed Document 0002075140-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-11 12:27:39 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
trAIned Inc. See All Filings	C/A	2025-07-11 12:27:05 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 $1,235,000 CIK Number 0001936666 Filed Document 0001665160-25-001284 Accepted Date 2025-07-11 12:27:05 UTC Type of Offering C/A Security Offered Amount 20,000 Security Offered Type Other State PENNSYLVANIA
Hound Partners 167 Fund, LP See All Filings	D/A	2025-07-11 12:25:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002036311 Filed Document 0000919574-25-004067 Exclusions or Exemptions 506b Accepted Date 2025-07-11 12:25:26 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
CWS Investments Inc See All Filings	1-A	2025-07-11 12:23:38 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers MIT Associates LLC CIK Number 0001920508 Filed Document 0001213900-25-063093 Accepted Date 2025-07-11 12:23:38 UTC Type of Offering 1-A Industry FINANCE SERVICES Offering Tier Tier2 Principal Place of Business VIRGINIA Revenue or Assets $3,404,619 State of Jurisdiction VIRGINIA Type of Security Debt
General Reasoning, Inc. See All Filings	D	2025-07-11 12:23:37 UTC
Amount To Be Raised $10,904,992 Associated Brokers / Dealers N/A CIK Number 0002076240 Filed Document 0002076240-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-11 12:23:37 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CisLunar Industries USA, Inc. See All Filings	D	2025-07-11 12:15:07 UTC
Amount To Be Raised $5,440,000 Associated Brokers / Dealers N/A CIK Number 0001919156 Filed Document 0001919156-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-11 12:15:07 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Sosin QP Partners, LP See All Filings	D/A	2025-07-11 12:13:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001812502 Filed Document 0001812502-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-11 12:13:22 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
Blue Owl Real Estate Exchange II DST See All Filings	D/A	2025-07-11 12:09:52 UTC
Amount To Be Raised $66,123,779 Associated Brokers / Dealers Brian Addington, Roger W. Bowlin, John Reba, Paul Poulin, Alfred DiNicola Jr., Eric Taylor, and Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0002060608 Filed Document 0002060608-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-07-11 12:09:52 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Crestline Equity Partners Series II LP See All Filings	D	2025-07-11 12:09:13 UTC
Amount To Be Raised $225,000 Associated Brokers / Dealers N/A CIK Number 0002076455 Filed Document 0002076455-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-11 12:09:13 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Sosin Partners, LP See All Filings	D/A	2025-07-11 12:08:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001600108 Filed Document 0001600108-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-11 12:08:21 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
Z & Y Capital LLC See All Filings	D	2025-07-11 12:07:05 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002076624 Filed Document 0002076624-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-07-11 12:07:05 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Equity
Hound Partners Variable Beta Fund, Ltd. See All Filings	D/A	2025-07-11 12:04:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001827432 Filed Document 0000919574-25-004064 Exclusions or Exemptions 506b Accepted Date 2025-07-11 12:04:06 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
First Trust Enhanced Private Credit Fund See All Filings	D	2025-07-11 12:01:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021979 Filed Document 0000926877-25-000018 Exclusions or Exemptions 506c Accepted Date 2025-07-11 12:01:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Pacific International Energy Solutions Inc. See All Filings	D	2025-07-11 12:00:50 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001601811 Filed Document 0001601811-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-11 12:00:50 UTC Type of Offering D Industry Other Energy Principal Place of Business HAWAII Revenue or Assets $No Revenues Type of Security Equity