Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
EQT XI (No.3) EUR SCSp See All Filings	D	2025-12-15 11:10:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002089232 Filed Document 0002089232-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-15 11:10:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EQT XI (No.2) USD SCSp See All Filings	D	2025-12-15 11:00:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002089233 Filed Document 0002089233-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-15 11:00:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hibiki Special Opportunity 1 LLC See All Filings	D/A	2025-12-15 10:59:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002005666 Filed Document 0002005666-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-15 10:59:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Equity
Sharpvue, Inc. See All Filings	D	2025-12-15 10:59:01 UTC
Amount To Be Raised $3,900,000 Associated Brokers / Dealers Sharpvue CIK Number 0002098788 Filed Document 0002098788-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-15 10:59:01 UTC Type of Offering D Industry Other Technology Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
SANTA MONICA PARTNERS LP See All Filings	D/A	2025-12-15 10:58:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000904793 Filed Document 0000904793-25-000012 Exclusions or Exemptions 506b Accepted Date 2025-12-15 10:58:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LIWA AGGREGATOR FUND (DELAWARE) L.P. See All Filings	D/A	2025-12-15 10:58:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001981824 Filed Document 0001981824-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-15 10:58:03 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business UNITED ARAB EMIRATES Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DOUGLAS FALCON FUND, L.P. See All Filings	D/A	2025-12-15 10:54:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001593297 Filed Document 0001593297-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-12-15 10:54:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
EQT XI (No.2) EUR SCSp See All Filings	D	2025-12-15 10:54:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002089234 Filed Document 0002089234-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-15 10:54:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Vested Fund IV, LP See All Filings	D/A	2025-12-15 10:50:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002097389 Filed Document 0002097389-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-12-15 10:50:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Son of EWF, LLC See All Filings	D/A	2025-12-15 10:48:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001961586 Filed Document 0001961586-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-15 10:48:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
EQT XI (No.1) USD SCSp See All Filings	D	2025-12-15 10:48:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002089235 Filed Document 0002089235-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-15 10:48:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PCP Fund III LP See All Filings	D	2025-12-15 10:46:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Evercore Partners International LLP and Evercore Group L.L.C. CIK Number 0002100440 Filed Document 0002100440-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-15 10:46:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Equity
Novilytic, LLC See All Filings	D	2025-12-15 10:46:04 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001850261 Filed Document 0001850261-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-15 10:46:04 UTC Type of Offering D Industry Biotechnology Principal Place of Business INDIANA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
EQT XI (No.1) EUR SCSp See All Filings	D	2025-12-15 10:43:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002089236 Filed Document 0002089236-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-15 10:43:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BEAR CREEK DEBT WAREHOUSE, LLC See All Filings	D	2025-12-15 10:37:25 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001683583 Filed Document 0001683583-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-12-15 10:37:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Caregility Corp See All Filings	D	2025-12-15 10:36:14 UTC
Amount To Be Raised $8,764,711 Associated Brokers / Dealers N/A CIK Number 0002099983 Filed Document 0002099983-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-15 10:36:14 UTC Type of Offering D Industry Telecommunications Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Infracost Inc See All Filings	D	2025-12-15 10:35:44 UTC
Amount To Be Raised $18,849,980 Associated Brokers / Dealers N/A CIK Number 0002099473 Filed Document 0002099473-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-15 10:35:44 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PCP Fund III B LP See All Filings	D	2025-12-15 10:32:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Evercore Partners International LLP and Evercore Group L.L.C CIK Number 0002100442 Filed Document 0002100442-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-15 10:32:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Equity
Bear Creek Warehouse, LLC See All Filings	D	2025-12-15 10:29:35 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0001565802 Filed Document 0001565802-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-12-15 10:29:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sona Capital Solutions III (Feeder) SCSp See All Filings	D	2025-12-15 10:26:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Partners LP CIK Number 0002094416 Filed Document 0002094416-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-15 10:26:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Sona Capital Solutions III SCSp See All Filings	D	2025-12-15 10:20:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Partners LP CIK Number 0002094415 Filed Document 0002094415-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-15 10:20:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Novac Lending LLC See All Filings	D	2025-12-15 10:08:31 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002077547 Filed Document 0002077547-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-15 10:08:31 UTC Type of Offering D Industry REITS and Finance Principal Place of Business UTAH Revenue or Assets $$1 - $1,000,000 Type of Security Debt
URP Opportunity Fund, LLC See All Filings	D/A	2025-12-15 10:02:26 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers MCM Securities LLC CIK Number 0002055528 Filed Document 0002055528-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-12-15 10:02:26 UTC Type of Offering D/A Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
EWF PARTNERS LLC See All Filings	D/A	2025-12-15 09:45:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001286461 Filed Document 0001286461-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-15 09:45:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Griffin Capital Development Partners Fund III, L.P. See All Filings	D/A	2025-12-15 09:22:42 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002094924 Filed Document 0002094924-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-12-15 09:22:42 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MIOF HO, L.P. See All Filings	D	2025-12-15 09:22:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002100171 Filed Document 0002100171-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-15 09:22:28 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
Modern Mining Technology Corp. See All Filings	D	2025-12-15 08:00:15 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001898722 Filed Document 0001213900-25-121464 Exclusions or Exemptions 506b Accepted Date 2025-12-15 08:00:15 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
S16PV Anthe, LP See All Filings	D	2025-12-15 07:56:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002097396 Filed Document 0002097396-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-15 07:56:28 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
Boolean Capital Fund 01, LP See All Filings	D/A	2025-12-15 07:37:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001889997 Filed Document 0001889997-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-15 07:37:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business JAPAN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sha Media Group Ltd See All Filings	D	2025-12-15 07:25:41 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Trevor Graham CIK Number 0002101122 Filed Document 0002101122-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-15 07:25:41 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets $Over $100,000,000 Type of Security Equity
LU-1124 Fund II, a series of Zachary Ginsburg Funds, LP See All Filings	D	2025-12-15 07:18:48 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002100309 Filed Document 0002100309-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-15 07:18:48 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
DE-1112 Fund III, a series of Psychedelic Medicine SPV, LP See All Filings	D	2025-12-15 07:18:27 UTC
Amount To Be Raised $216,000 Associated Brokers / Dealers N/A CIK Number 0002100397 Filed Document 0002100397-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-15 07:18:27 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
Red-BI-1120 Fund II, a series of AngelList Funds 2025, LP See All Filings	D	2025-12-15 07:13:45 UTC
Amount To Be Raised $311,500 Associated Brokers / Dealers N/A CIK Number 0002099186 Filed Document 0002099186-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-15 07:13:45 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
CL-1120 Fund I, a series of Sajid Rahman Angel Funds, LP See All Filings	D	2025-12-15 07:13:06 UTC
Amount To Be Raised $101,247 Associated Brokers / Dealers N/A CIK Number 0002099202 Filed Document 0002099202-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-15 07:13:06 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
BR-1001 Fund II, a series of Zachary Ginsburg Funds, LP See All Filings	D	2025-12-15 07:12:18 UTC
Amount To Be Raised $355,200 Associated Brokers / Dealers N/A CIK Number 0002092866 Filed Document 0002092866-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-15 07:12:18 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
JO-0520 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-12-15 07:08:23 UTC
Amount To Be Raised $51,300 Associated Brokers / Dealers N/A CIK Number 0002082422 Filed Document 0002082422-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-15 07:08:23 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
BL-0916 Fund I, a series of Hustle Fund Angel Squad Verticals, LP See All Filings	D	2025-12-15 07:07:07 UTC
Amount To Be Raised $285,400 Associated Brokers / Dealers N/A CIK Number 0002089025 Filed Document 0002089025-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-15 07:07:07 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
DA-0715 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2025-12-15 07:05:14 UTC
Amount To Be Raised $432,000 Associated Brokers / Dealers N/A CIK Number 0002082456 Filed Document 0002082456-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-15 07:05:14 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
Vanquish-TE-0818 Fund II, a series of AngelList Funds 2025, LP See All Filings	D	2025-12-15 07:04:42 UTC
Amount To Be Raised $1,843,000 Associated Brokers / Dealers N/A CIK Number 0002098092 Filed Document 0002098092-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-15 07:04:42 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
Fxcare Ltd See All Filings	D	2025-12-15 07:02:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CRAIG RUTHERFORD CIK Number 0002100277 Filed Document 0002100277-25-000001 Exclusions or Exemptions 504, 506b, and 504.1 Accepted Date 2025-12-15 07:02:28 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business COLORADO Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Integra Master Series LLC - RC Fund See All Filings	D	2025-12-15 06:31:56 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002094058 Filed Document 0001213900-25-121427 Exclusions or Exemptions 506b Accepted Date 2025-12-15 06:31:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Integra Master Series LLC - LSVP I See All Filings	D	2025-12-15 06:31:10 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0002089790 Filed Document 0001213900-25-121426 Exclusions or Exemptions 506b Accepted Date 2025-12-15 06:31:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Integra Master Series LLC - AI Infra III See All Filings	D	2025-12-15 06:30:13 UTC
Amount To Be Raised $5,700,000 Associated Brokers / Dealers N/A CIK Number 0002094053 Filed Document 0001213900-25-121425 Exclusions or Exemptions 506b Accepted Date 2025-12-15 06:30:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Dolphin Exchange Ltd See All Filings	D	2025-12-15 06:25:35 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers FUH SHENG LAI CIK Number 0002100951 Filed Document 0002100951-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-15 06:25:35 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets $Over $100,000,000 Type of Security Equity
2124 Brewing Co LLC See All Filings	C-W	2025-12-15 06:06:06 UTC
Financial Interest Filing Platform Offering Amount CIK Number 0001615727 Filed Document 0001615727-25-000003 Accepted Date 2025-12-15 06:06:06 UTC Type of Offering C-W Security Offered Amount N/A Security Offered Type State
Red Horn Alpha Fund, LLC See All Filings	D	2025-12-12 21:48:52 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002100530 Filed Document 0002100530-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-12 21:48:52 UTC Type of Offering D Industry Residential Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Kesrel Group LLC See All Filings	D	2025-12-12 21:00:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002100244 Filed Document 0002100244-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-12 21:00:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
MC Credit Fund IV (Delaware) LP See All Filings	D/A	2025-12-12 19:09:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008470 Filed Document 0002008470-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-12 19:09:40 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
Maris Tech Ltd. See All Filings	D	2025-12-12 19:08:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001872964 Filed Document 0001213900-25-121351 Exclusions or Exemptions 506b Accepted Date 2025-12-12 19:08:00 UTC Type of Offering D Industry Other Technology Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Drive Capital Overdrive Fund III, L.P. See All Filings	D	2025-12-12 18:51:29 UTC
Amount To Be Raised $810,000,000 Associated Brokers / Dealers N/A CIK Number 0002063312 Filed Document 0002063312-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-12 18:51:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund