Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
rootberry llc See All Filings	D	2025-08-13 12:14:24 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0001941479 Filed Document 0001941479-25-000007 Exclusions or Exemptions 506b Accepted Date 2025-08-13 12:14:24 UTC Type of Offering D Industry Other Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Ridgedale Onshore Multi Strategy Program, LP See All Filings	D/A	2025-08-13 12:13:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Longship Alternative Asset Management, Enclave Capital LLC, Fairview Securities, Inc., Silver Leaf Partners, LLC, and Stonehaven, LLC CIK Number 0001944072 Filed Document 0001944072-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-13 12:13:13 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
Northway High Income Fund LLC See All Filings	D	2025-08-13 12:05:02 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002081180 Filed Document 0002081180-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-13 12:05:02 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Other
REVEX TECHNOLOGIES, INC. See All Filings	D	2025-08-13 12:00:13 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002059389 Filed Document 0002059389-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-13 12:00:13 UTC Type of Offering D Industry Other Energy Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Rio Toro, L.P. See All Filings	D	2025-08-13 11:54:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002080840 Filed Document 0002080840-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-13 11:54:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Blackwell Capital Partners II, L.P. See All Filings	D	2025-08-13 11:51:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002081066 Filed Document 0002081066-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-13 11:51:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Resilience Fund I, LP See All Filings	D	2025-08-13 11:50:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002081452 Filed Document 0002081452-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-13 11:50:35 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
Formentera Partners TXPSFC CIV, LP See All Filings	D	2025-08-13 11:41:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002072565 Filed Document 0002072565-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-13 11:41:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Lafayette II Investors, LLC See All Filings	D	2025-08-13 11:31:29 UTC
Amount To Be Raised $2,700,000 Associated Brokers / Dealers N/A CIK Number 0002081177 Filed Document 0002081177-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-13 11:31:29 UTC Type of Offering D Industry Other Real Estate Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
AAI - Rise Apollo Heights, LLC See All Filings	D	2025-08-13 11:25:06 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002081365 Filed Document 0002007560-25-000058 Exclusions or Exemptions 506b Accepted Date 2025-08-13 11:25:06 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Shelter IC Holdings LLC See All Filings	D	2025-08-13 11:24:22 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002081411 Filed Document 0002081411-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-13 11:24:22 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
BSP Debt Fund IV CV L.P. See All Filings	D	2025-08-13 11:18:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC CIK Number 0002080158 Filed Document 0002080158-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-13 11:18:21 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
CWC Fund I Co-Invest (MFA) LP See All Filings	D	2025-08-13 11:16:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002081309 Filed Document 0002081309-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-13 11:16:59 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
BSP Debt Fund IV CV (Non-US) L.P. See All Filings	D	2025-08-13 11:16:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC CIK Number 0002080155 Filed Document 0002080155-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-13 11:16:43 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
PRIMAS CREDIT US FEEDER FUND See All Filings	D/A	2025-08-13 11:16:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033831 Filed Document 0002033831-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-13 11:16:38 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
Benning Street Fifty, LLC See All Filings	D	2025-08-13 11:13:52 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002071482 Filed Document 0001896410-25-000022 Exclusions or Exemptions 506b Accepted Date 2025-08-13 11:13:52 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Capula Multi Strategy Fund Ltd See All Filings	D/A	2025-08-13 11:10:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001942498 Filed Document 0000919574-25-004519 Exclusions or Exemptions 506b Accepted Date 2025-08-13 11:10:56 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
Barrett Upton Tax-Efficient Income Fund LP See All Filings	D	2025-08-13 11:06:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002081417 Filed Document 0002081417-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-13 11:06:43 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
Blue Diamond Capital Partners Realloys a Series of CGF2021 LLC See All Filings	D	2025-08-13 11:04:32 UTC
Amount To Be Raised $4,900,000 Associated Brokers / Dealers N/A CIK Number 0002081330 Filed Document 0002081330-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-13 11:04:32 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
Pacific Lake Partners NCFDD Co-Invest, L.P. See All Filings	D/A	2025-08-13 11:04:15 UTC
Amount To Be Raised $22,185,000 Associated Brokers / Dealers N/A CIK Number 0001899186 Filed Document 0001012975-25-000436 Exclusions or Exemptions 506b Accepted Date 2025-08-13 11:04:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
FAJR FUND, LLC See All Filings	D	2025-08-13 11:02:57 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002052442 Filed Document 0002052442-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-08-13 11:02:57 UTC Type of Offering D Industry Residential Principal Place of Business MICHIGAN Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Nomi Capital AI Fund VIII a Series of CGF2021 LLC See All Filings	D	2025-08-13 11:00:06 UTC
Amount To Be Raised $2,972,700 Associated Brokers / Dealers N/A CIK Number 0002081331 Filed Document 0002081331-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-13 11:00:06 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
MARS Markets Corp. See All Filings	D	2025-08-13 10:59:38 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001916127 Filed Document 0001786236-25-000030 Exclusions or Exemptions 506b Accepted Date 2025-08-13 10:59:38 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
RenewCO2 Inc. See All Filings	D	2025-08-13 10:59:13 UTC
Amount To Be Raised $6,247,931 Associated Brokers / Dealers N/A CIK Number 0002061863 Filed Document 0002061863-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-13 10:59:13 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Hiive SandboxAQ Series I a Series of Hiive SandboxAQ LLC See All Filings	D	2025-08-13 10:56:42 UTC
Amount To Be Raised $1,408,490 Associated Brokers / Dealers N/A CIK Number 0002081332 Filed Document 0002081332-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-13 10:56:42 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
PRCNR I June 2025 a Series of SecondMarket Growth LLC See All Filings	D	2025-08-13 10:53:08 UTC
Amount To Be Raised $1,050,000 Associated Brokers / Dealers N/A CIK Number 0002081333 Filed Document 0002081333-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-13 10:53:08 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
SBB Research Group Investors I LLC See All Filings	D/A	2025-08-13 10:50:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001581240 Filed Document 0001581240-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-13 10:50:48 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
Inference I Jun 2025 a Series of CGF2021 LLC See All Filings	D	2025-08-13 10:49:44 UTC
Amount To Be Raised $532,358 Associated Brokers / Dealers N/A CIK Number 0002081334 Filed Document 0002081334-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-13 10:49:44 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
OPEN EDUCATION HOLDINGS INC. See All Filings	D	2025-08-13 10:46:46 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001405367 Filed Document 0000950172-25-000131 Exclusions or Exemptions 506b Accepted Date 2025-08-13 10:46:46 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Lorica Security, Inc. See All Filings	D	2025-08-13 10:46:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002081254 Filed Document 0002081254-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-13 10:46:44 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Other
Silver Ridge DFX Jun 2025 a Series of CGF2021 LLC See All Filings	D	2025-08-13 10:45:51 UTC
Amount To Be Raised $145,000 Associated Brokers / Dealers N/A CIK Number 0002081335 Filed Document 0002081335-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-13 10:45:51 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
Company Ventures TBS I a Series of CompanyVentures LLC See All Filings	D	2025-08-13 10:41:29 UTC
Amount To Be Raised $612,500 Associated Brokers / Dealers N/A CIK Number 0002081336 Filed Document 0002081336-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-13 10:41:29 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
W42 Little Rock, LLC See All Filings	D	2025-08-13 10:41:19 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002081283 Filed Document 0002081283-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-13 10:41:19 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Quantum Surgical Inc See All Filings	D	2025-08-13 10:37:40 UTC
Amount To Be Raised $67,989,800 Associated Brokers / Dealers N/A CIK Number 0002081008 Filed Document 0002081008-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-13 10:37:40 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
FIRST NORDIC METALS CORP. See All Filings	D	2025-08-13 10:37:30 UTC
Amount To Be Raised $393,206 Associated Brokers / Dealers Haywood Securities Inc. CIK Number 0001944955 Filed Document 0001727689-25-000060 Exclusions or Exemptions 506b Accepted Date 2025-08-13 10:37:30 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets $No Revenues Type of Security Equity
MA7 Ventures - Higgsfield a Series of CGF2021 LLC See All Filings	D	2025-08-13 10:37:03 UTC
Amount To Be Raised $3,230,936 Associated Brokers / Dealers N/A CIK Number 0002081337 Filed Document 0002081337-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-13 10:37:03 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
Claros Technologies May 2025 a Series of CGF2021 LLC See All Filings	D	2025-08-13 10:32:26 UTC
Amount To Be Raised $1,268,000 Associated Brokers / Dealers N/A CIK Number 0002081338 Filed Document 0002081338-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-13 10:32:26 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
Neuralink Jul 2025 a Series of CGF2021 LLC See All Filings	D	2025-08-13 10:29:02 UTC
Amount To Be Raised $650,000 Associated Brokers / Dealers N/A CIK Number 0002081339 Filed Document 0002081339-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-13 10:29:02 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
DARDANELLES CAPITAL US FUND LP See All Filings	D/A	2025-08-13 10:19:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001942789 Filed Document 0001942789-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-08-13 10:19:48 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
PRF Offshore Fund I, LP See All Filings	D/A	2025-08-13 10:07:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Zanbato Securities LLC CIK Number 0001944203 Filed Document 0001944203-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-13 10:07:05 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
RWL Holdings I LP See All Filings	D/A	2025-08-13 10:03:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001901914 Filed Document 0001901914-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-13 10:03:22 UTC Type of Offering D/A Industry Other Travel Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
GreenPortfolio Inc. See All Filings	D	2025-08-13 09:56:43 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001905977 Filed Document 0001905977-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-08-13 09:56:43 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
LH INVESTORS A SERIES OF WESTERN FRONTIER MASTER LLC See All Filings	D	2025-08-13 09:49:44 UTC
Amount To Be Raised $717,800 Associated Brokers / Dealers N/A CIK Number 0002081397 Filed Document 0002081397-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-13 09:49:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
Fiera: Non-US Equity LLC See All Filings	D/A	2025-08-13 09:42:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001419011 Filed Document 0001419011-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-08-13 09:42:31 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
Corporate Credit Investment Strategies LLC See All Filings	D/A	2025-08-13 09:29:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001461109 Filed Document 0001461109-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-08-13 09:29:34 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
Wave Bye by Play Money a Series of Clutch Capital LLC See All Filings	D	2025-08-13 09:28:01 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers None CIK Number 0002080949 Filed Document 0002080949-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-13 09:28:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
ARTELO BIOSCIENCES, INC. See All Filings	D	2025-08-13 09:27:58 UTC
Amount To Be Raised $9,475,000 Associated Brokers / Dealers N/A CIK Number 0001621221 Filed Document 0001786236-25-000029 Exclusions or Exemptions 506b Accepted Date 2025-08-13 09:27:58 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Packsmith by Play Money a Series of Clutch Capital LLC See All Filings	D	2025-08-13 09:27:08 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers None CIK Number 0002080962 Filed Document 0002080962-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-13 09:27:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Tin Can by Peranaut a Series of Clutch Capital LLC See All Filings	D	2025-08-13 09:26:10 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers None CIK Number 0002080957 Filed Document 0002080957-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-13 09:26:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Aidin, Inc. See All Filings	D	2025-08-13 08:41:25 UTC
Amount To Be Raised $5,499,971 Associated Brokers / Dealers N/A CIK Number 0001949201 Filed Document 0001949201-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-13 08:41:25 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity