Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Pari Passu 625 a Series of Pari Passu Master II LLC See All Filings	D	2025-06-17 13:52:48 UTC
Amount To Be Raised $1,122,433 Associated Brokers / Dealers N/A CIK Number 0002073218 Filed Document 0002073218-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-17 13:52:48 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
AG Energy Credit Opportunities Holdings, L.P. See All Filings	D/A	2025-06-17 13:48:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0001640919 Filed Document 0001640919-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-17 13:48:51 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
RJA Volexity Hedge I - a Series of RJA Master Series I LP See All Filings	D/A	2025-06-17 13:45:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001804140 Filed Document 0001405086-25-000165 Exclusions or Exemptions 506b Accepted Date 2025-06-17 13:45:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Neuberger Berman SDS Enhanced Equity Fund LP See All Filings	D/A	2025-06-17 13:44:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC CIK Number 0001867639 Filed Document 0000905148-25-002160 Exclusions or Exemptions 506b Accepted Date 2025-06-17 13:44:17 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
AlphaRose Therapeutics Inc. See All Filings	C/A	2025-06-17 13:42:02 UTC
Financial Interest Three percent (3%) 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 $4,999,999 CIK Number 0002051498 Filed Document 0001665160-25-001223 Accepted Date 2025-06-17 13:42:02 UTC Type of Offering C/A Security Offered Amount 14,814 Security Offered Type Common Stock State TEXAS
African Development Partners IV Mauritius L.P. See All Filings	D	2025-06-17 13:41:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002060326 Filed Document 0002060326-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-17 13:41:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Equity
Nomi Capital Fintech Fund a Series of CGF2021 LLC See All Filings	D	2025-06-17 13:41:31 UTC
Amount To Be Raised $1,391,000 Associated Brokers / Dealers N/A CIK Number 0002073221 Filed Document 0002073221-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-17 13:41:31 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
Genvor Inc See All Filings	D	2025-06-17 13:41:05 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001792941 Filed Document 0001903596-25-000313 Exclusions or Exemptions 506b Accepted Date 2025-06-17 13:41:05 UTC Type of Offering D Industry Agriculture Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
African Development Partners IV L.P. See All Filings	D	2025-06-17 13:39:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002060320 Filed Document 0002060320-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-17 13:39:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Equity
Arda Mar 2025 a Series of CGF2021 LLC See All Filings	D	2025-06-17 13:38:04 UTC
Amount To Be Raised $67,500 Associated Brokers / Dealers N/A CIK Number 0002073225 Filed Document 0002073225-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-17 13:38:04 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
AG Energy Credit Opportunities Fund, L.P. See All Filings	D/A	2025-06-17 13:36:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0001640920 Filed Document 0001640920-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-17 13:36:30 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
Radium Apr 2025 a Series of CGF2021 LLC See All Filings	D	2025-06-17 13:32:59 UTC
Amount To Be Raised $450,800 Associated Brokers / Dealers N/A CIK Number 0002073229 Filed Document 0002073229-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-17 13:32:59 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
Neuberger Berman Strategic India Equity Fund L.P. See All Filings	D/A	2025-06-17 13:32:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC CIK Number 0001934441 Filed Document 0000905148-25-002159 Exclusions or Exemptions 506b Accepted Date 2025-06-17 13:32:52 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
Neuberger Berman Strategic India Equity Fund L.P. See All Filings	D/A	2025-06-17 13:32:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC CIK Number 0001934441 Filed Document 0000905148-25-002158 Exclusions or Exemptions 506b Accepted Date 2025-06-17 13:32:50 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
Lilt, Inc. See All Filings	D	2025-06-17 13:29:54 UTC
Amount To Be Raised $55,499,961 Associated Brokers / Dealers N/A CIK Number 0001642656 Filed Document 0001642656-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-17 13:29:54 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Red Dog Frontier Rhino May 2025 a Series of CGF2021 LLC See All Filings	D	2025-06-17 13:29:19 UTC
Amount To Be Raised $70,000 Associated Brokers / Dealers N/A CIK Number 0002073239 Filed Document 0002073239-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-17 13:29:19 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
Foundation Capital Leadership Fund IV, L.P. See All Filings	D/A	2025-06-17 13:28:20 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001971070 Filed Document 0001971070-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-17 13:28:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Bridgeline 2025 / Outlier Ventures a Series of CGF2021 LLC See All Filings	D	2025-06-17 13:24:49 UTC
Amount To Be Raised $82,000 Associated Brokers / Dealers N/A CIK Number 0002073249 Filed Document 0002073249-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-17 13:24:49 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
Electric Bike Company, LLC See All Filings	C	2025-06-17 13:22:40 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 $1,234,999 CIK Number 0002070579 Filed Document 0001665160-25-001218 Accepted Date 2025-06-17 13:22:40 UTC Type of Offering C Security Offered Amount 24,096 Security Offered Type Other State CALIFORNIA
ClearCam May 2025 a Series of CGF2021 LLC See All Filings	D	2025-06-17 13:22:04 UTC
Amount To Be Raised $165,000 Associated Brokers / Dealers N/A CIK Number 0002073253 Filed Document 0002073253-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-17 13:22:04 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
NL I a Series of Fourth Realm Investments LLC See All Filings	D	2025-06-17 13:19:13 UTC
Amount To Be Raised $2,169,879 Associated Brokers / Dealers N/A CIK Number 0002073254 Filed Document 0002073254-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-17 13:19:13 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
SHIFT54 TSI II May 2025 a Series of CGF2021 LLC See All Filings	D	2025-06-17 13:15:29 UTC
Amount To Be Raised $286,364 Associated Brokers / Dealers N/A CIK Number 0002073255 Filed Document 0002073255-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-17 13:15:29 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
Milly Books, Inc. See All Filings	D	2025-06-17 13:14:15 UTC
Amount To Be Raised $5,775,877 Associated Brokers / Dealers N/A CIK Number 0001942494 Filed Document 0001942494-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-17 13:14:15 UTC Type of Offering D Industry Other Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
ACRE Partners REIT II LLC See All Filings	D	2025-06-17 13:08:36 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002047328 Filed Document 0001143598-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-17 13:08:36 UTC Type of Offering D Industry REITS and Finance Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Pari Passu 525 a Series of Pari Passu Master II LLC See All Filings	D	2025-06-17 13:08:32 UTC
Amount To Be Raised $544,206 Associated Brokers / Dealers N/A CIK Number 0002073256 Filed Document 0002073256-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-17 13:08:32 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
ElectroTempo, Inc. See All Filings	D	2025-06-17 13:04:30 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001987864 Filed Document 0001987864-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-06-17 13:04:30 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
SPCM - Fetch Senior Debt LLC See All Filings	D	2025-06-17 12:57:12 UTC
Amount To Be Raised $17,000,000 Associated Brokers / Dealers N/A CIK Number 0002073449 Filed Document 0002073449-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-17 12:57:12 UTC Type of Offering D Industry Investing Principal Place of Business UTAH Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Pooled Investment Fund
Foodshed Capital See All Filings	D	2025-06-17 12:54:02 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002068741 Filed Document 0002068741-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-06-17 12:54:02 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business VIRGINIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
Criterion Texas Portfolio, LLC See All Filings	D	2025-06-17 12:50:47 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002073504 Filed Document 0002073504-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-06-17 12:50:47 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Keyrock Capital Offshore Fund See All Filings	D/A	2025-06-17 12:49:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001796423 Filed Document 0001796423-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-17 12:49:24 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
SVQuad 2025 SPV, LLC See All Filings	D	2025-06-17 12:42:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002072157 Filed Document 0002072157-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-17 12:42:41 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
Keyrock Capital Onshore Fund See All Filings	D/A	2025-06-17 12:36:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001763526 Filed Document 0001796423-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-17 12:36:01 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
Contingency Capital EG Fund (US) LP See All Filings	D/A	2025-06-17 12:29:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024001 Filed Document 0000902664-25-002739 Exclusions or Exemptions 506b Accepted Date 2025-06-17 12:29:18 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
OPTCAPITAL LLC See All Filings	D/A	2025-06-17 12:27:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Optsecurities, LLC CIK Number 0001280660 Filed Document 0001280660-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-17 12:27:44 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business NORTH CAROLINA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Debt
Contingency Capital EG Fund (US II) LP See All Filings	D/A	2025-06-17 12:26:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024000 Filed Document 0000902664-25-002738 Exclusions or Exemptions 506b Accepted Date 2025-06-17 12:26:45 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
Rangers FC Investors, LLC See All Filings	D/A	2025-06-17 12:25:52 UTC
Amount To Be Raised $48,590,000 Associated Brokers / Dealers N/A CIK Number 0002072210 Filed Document 0002072210-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-17 12:25:52 UTC Type of Offering D/A Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Traditional Digital Offshore LP See All Filings	D	2025-06-17 12:22:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002067320 Filed Document 0002067320-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-17 12:22:37 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
Wakem Quant Fund LP See All Filings	D/A	2025-06-17 12:14:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027097 Filed Document 0002027090-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-17 12:14:45 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
Wakem Quant Fund Cayman LP See All Filings	D/A	2025-06-17 12:11:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027090 Filed Document 0002027090-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-17 12:11:24 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
Sunridge Agribusiness Opportunities III Co-Invest 1 LP See All Filings	D	2025-06-17 12:03:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002072529 Filed Document 0001315863-25-000457 Exclusions or Exemptions 506b Accepted Date 2025-06-17 12:03:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Resistance Energy Fund, LP See All Filings	D/A	2025-06-17 11:55:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001981584 Filed Document 0001013594-25-000756 Exclusions or Exemptions 506b Accepted Date 2025-06-17 11:55:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business Z4 Revenue or Assets Decline to Disclose Type of Security Equity
Laier Two Labs, Inc. See All Filings	C	2025-06-17 11:54:30 UTC
Financial Interest Filing Platform Timestamp Portal LLC Offering Amount $800,000 CIK Number 0002053814 Filed Document 0002053814-25-000001 Accepted Date 2025-06-17 11:54:30 UTC Type of Offering C Security Offered Amount 100,000 Security Offered Type Other State DELAWARE
HighBrook Property Fund V Europe (Main), LP See All Filings	D	2025-06-17 11:50:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hovey Capital Partners Canada Inc. and Monument Group, Inc. CIK Number 0002061456 Filed Document 0002052697-25-000012 Exclusions or Exemptions 506b Accepted Date 2025-06-17 11:50:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
JCP Credit Fund I LLC See All Filings	D	2025-06-17 11:49:39 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0002073453 Filed Document 0002073453-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-17 11:49:39 UTC Type of Offering D Industry Investing Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
T-X Ultra Co-Invest LP See All Filings	D	2025-06-17 11:49:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002071324 Filed Document 0002071324-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-17 11:49:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
NV REIT LLC See All Filings	1-A POS	2025-06-17 11:43:29 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001947455 Filed Document 0001096906-25-000970 Accepted Date 2025-06-17 11:43:29 UTC Type of Offering 1-A POS Industry REAL ESTATE INVESTMENT TRUSTS Offering Tier Tier2 Principal Place of Business ARIZONA Revenue or Assets $683,320 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Kalcoh Capital, LP See All Filings	D/A	2025-06-17 11:43:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001814064 Filed Document 0001814064-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-17 11:43:21 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
HighBrook Property Fund V Europe (REIT), LP See All Filings	D	2025-06-17 11:43:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hovey Capital Partners Canada Inc. and Monument Group, Inc. CIK Number 0002061458 Filed Document 0002052697-25-000011 Exclusions or Exemptions 506b Accepted Date 2025-06-17 11:43:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Terramont Horizon Co-Invest, L.P. See All Filings	D	2025-06-17 11:40:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002072527 Filed Document 0000898432-25-000446 Exclusions or Exemptions 506b Accepted Date 2025-06-17 11:40:04 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
After All These Years Ltd Liability Co See All Filings	D	2025-06-17 11:37:16 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002071563 Filed Document 0002063873-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-17 11:37:16 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Other