Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Fund FG-LVT, a series of Forge Investments, LLC See All Filings	D	2025-03-17 13:20:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FORGE SECURITIES LLC CIK Number 0002053079 Filed Document 0002053079-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-17 13:20:12 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
Bernstein Diversified Targeted Services Insurance Fund Series Interests of the SALI Multi-Series Fund, L.P. See All Filings	D	2025-03-17 13:19:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M HOLDINGS SECURITIES, INC. CIK Number 0002060641 Filed Document 0002060425-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-03-17 13:19:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Zazove Investment Grade Blend Convertible Fund, L.P. See All Filings	D/A	2025-03-17 13:18:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001337951 Filed Document 0001337951-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-17 13:18:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MAI Solamere Series IV Leaders Fund, L.P. See All Filings	D	2025-03-17 13:15:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002037338 Filed Document 0000950103-25-003488 Exclusions or Exemptions 506b Accepted Date 2025-03-17 13:15:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Relay Investment, L.P. See All Filings	D/A	2025-03-17 13:14:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001852956 Filed Document 0001852956-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-17 13:14:07 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Pearl Diver Nautilus Master Fund LP See All Filings	D/A	2025-03-17 13:14:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966564 Filed Document 0001315863-25-000239 Exclusions or Exemptions 506b Accepted Date 2025-03-17 13:14:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Equity
Illuminate Forward LLC See All Filings	D	2025-03-17 13:13:31 UTC
Amount To Be Raised $340,000 Associated Brokers / Dealers N/A CIK Number 0002056491 Filed Document 0002056491-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-17 13:13:31 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Beach Tree Asset Fund Series Interests of the SALI Multi-Series Fund, L.P. See All Filings	D	2025-03-17 13:11:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002060419 Filed Document 0002060425-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-17 13:11:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Quarba Partners, LP See All Filings	D/A	2025-03-17 13:05:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001810301 Filed Document 0001810301-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-17 13:05:15 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
ZAZOVE GLOBAL CONVERTIBLE FUND LP See All Filings	D/A	2025-03-17 13:01:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000934758 Filed Document 0000934758-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-17 13:01:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Alight Capital Onshore Fund, L.P. See All Filings	D/A	2025-03-17 12:59:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630011 Filed Document 0001630011-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-17 12:59:24 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
CBPE Fund XI LP See All Filings	D	2025-03-17 12:56:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rede Partners LLP CIK Number 0002060172 Filed Document 0002060172-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-17 12:56:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
RNAV8 BIO, INC. See All Filings	D/A	2025-03-17 12:54:29 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001960745 Filed Document 0001960745-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-17 12:54:29 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Infera Health, Inc. See All Filings	D	2025-03-17 12:54:25 UTC
Amount To Be Raised $2,599,999 Associated Brokers / Dealers N/A CIK Number 0002061090 Filed Document 0002061090-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-17 12:54:25 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Frade's Deli Meats & Catering, LLC See All Filings	C/A	2025-03-17 12:51:36 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $55,000 CIK Number 0002056010 Filed Document 0002056010-25-000001 Accepted Date 2025-03-17 12:51:36 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State NEW JERSEY
Mgr Deal 5 LLC See All Filings	D	2025-03-17 12:39:22 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002060174 Filed Document 0002060174-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-17 12:39:22 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
CrunchAtlas, Inc. See All Filings	D	2025-03-17 12:39:00 UTC
Amount To Be Raised $20,000 Associated Brokers / Dealers N/A CIK Number 0002050476 Filed Document 0002050476-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-17 12:39:00 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Option To Acquire
SOS e Charging LLC See All Filings	C/A	2025-03-17 12:36:25 UTC
Financial Interest 2% of the total amount raised in the form of the securities offered to the public in this offering. Filing Platform Vicinity LLC Offering Amount $1,000,000 CIK Number 0002037790 Filed Document 0001821982-25-000004 Accepted Date 2025-03-17 12:36:25 UTC Type of Offering C/A Security Offered Amount 175,000 Security Offered Type Other State SOUTH CAROLINA
Alight Capital Offshore Fund, Ltd. See All Filings	D/A	2025-03-17 12:35:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630009 Filed Document 0001630009-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-17 12:35:57 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
Flux Capacitor Ltd Liability Co See All Filings	D	2025-03-17 12:33:52 UTC
Amount To Be Raised $2,700,000 Associated Brokers / Dealers N/A CIK Number 0002060088 Filed Document 0002060088-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-17 12:33:52 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Other
ZAZOVE AGGRESSIVE GROWTH FUND LP See All Filings	D/A	2025-03-17 12:31:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001006700 Filed Document 0001006700-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-17 12:31:48 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
Bain Capital Insurance Dedicated Fund III Series Interests of the SALI Multi-Series Fund, L.P. See All Filings	D	2025-03-17 12:29:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002060425 Filed Document 0002060425-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-17 12:29:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TPW Whitewater LLC See All Filings	D	2025-03-17 12:24:52 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002061093 Filed Document 0002061093-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-17 12:24:52 UTC Type of Offering D Industry Commercial Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Workflow Labs Inc. See All Filings	D	2025-03-17 12:20:15 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001929189 Filed Document 0001929189-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-17 12:20:15 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
SPARK FUND ONE LLC See All Filings	1-A/A	2025-03-17 12:20:01 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers Texture Capital, Inc. CIK Number 0002041773 Filed Document 0002041773-25-000004 Accepted Date 2025-03-17 12:20:01 UTC Type of Offering 1-A/A Industry REAL ESTATE Offering Tier Tier2 Principal Place of Business INDIANA Revenue or Assets $0 State of Jurisdiction WYOMING Type of Security Equity (common or preferred stock)
SPACE-3, a series of ALEXTAR VC, LLC See All Filings	D	2025-03-17 12:17:59 UTC
Amount To Be Raised $1,072,887 Associated Brokers / Dealers N/A CIK Number 0002060639 Filed Document 0002060418-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-03-17 12:17:59 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
Largo Mezzanine Debt Fund 1, LLC See All Filings	D	2025-03-17 12:17:24 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002055412 Filed Document 0002055412-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-03-17 12:17:24 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
JW Growth Fund, LLC See All Filings	D/A	2025-03-17 12:12:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Chardan Capital Markets, LLC, Silver Leaf Partners, LLC, and FBN Securities, Inc. CIK Number 0001775866 Filed Document 0001082644-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-03-17 12:12:19 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
Painswick Co-Invest Vehicle Fund I LP See All Filings	D	2025-03-17 12:12:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002060510 Filed Document 0002060510-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-17 12:12:13 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
SPACE-2, a series of ALEXTAR VC, LLC See All Filings	D	2025-03-17 12:07:15 UTC
Amount To Be Raised $451,578 Associated Brokers / Dealers N/A CIK Number 0002060640 Filed Document 0002060418-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-17 12:07:15 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
FA-0105 Fund II, a series of Jolt VC, LP See All Filings	D	2025-03-17 12:06:45 UTC
Amount To Be Raised $67,243 Associated Brokers / Dealers N/A CIK Number 0002052156 Filed Document 0002052156-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-17 12:06:45 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
OAK WILDHORSE MF 1 LP See All Filings	D	2025-03-17 12:05:50 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002061092 Filed Document 0002061092-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-03-17 12:05:50 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Aventine Capital Partners LP See All Filings	D/A	2025-03-17 11:52:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021879 Filed Document 0002021879-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-17 11:52:13 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
JW Opportunities Fund, LLC See All Filings	D/A	2025-03-17 11:49:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Chardan Capital Markets, LLC, Silver Leaf Partners, LLC, and FBN Securities, Inc. CIK Number 0001594084 Filed Document 0001082644-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-17 11:49:44 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
NRLK-2, a series of ALEXTAR VC, LLC See All Filings	D	2025-03-17 11:49:23 UTC
Amount To Be Raised $399,899 Associated Brokers / Dealers N/A CIK Number 0002060418 Filed Document 0002060418-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-17 11:49:23 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
Ordinary a Series of Ordinary Holdings LLC See All Filings	D	2025-03-17 11:49:08 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002009841 Filed Document 0002009841-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-17 11:49:08 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
Gaingels Primer 2025 LLC See All Filings	D	2025-03-17 11:47:39 UTC
Amount To Be Raised $73,333 Associated Brokers / Dealers N/A CIK Number 0002057242 Filed Document 0002055148-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-17 11:47:39 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
KBis Offshore Fund II, LP See All Filings	D/A	2025-03-17 11:43:06 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002015774 Filed Document 0002015774-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-17 11:43:06 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 Pooled Investment Fund
Energy CX, LLC See All Filings	D	2025-03-17 11:41:52 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002060842 Filed Document 0002060842-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-17 11:41:52 UTC Type of Offering D Industry Other Energy Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
WILLPORT Holdings, Inc. See All Filings	C	2025-03-17 11:35:54 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 $1,234,998 CIK Number 0002059368 Filed Document 0001665160-25-000419 Accepted Date 2025-03-17 11:35:54 UTC Type of Offering C Security Offered Amount 46,792 Security Offered Type Preferred Stock State NEVADA
Advanced Fund 24-3 See All Filings	D/A	2025-03-17 11:33:36 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002042309 Filed Document 0002042309-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-03-17 11:33:36 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
JCG Venture Partners I a Series of JCG Venture Partners LLC See All Filings	D	2025-03-17 11:31:15 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002011725 Filed Document 0002011725-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-17 11:31:15 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
Galatians Capital Partners, LP See All Filings	D/A	2025-03-17 11:29:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001798726 Filed Document 0002055595-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-03-17 11:29:43 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
Cendana Capital VI, L.P. See All Filings	D/A	2025-03-17 11:26:58 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers N/A CIK Number 0002035011 Filed Document 0002035011-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-17 11:26:58 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
Stripes VII, LP See All Filings	D	2025-03-17 11:26:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC, Campbell Lutyens & Co. Ltd., and Magenta Capital Services Ltd. CIK Number 0002051803 Filed Document 0002051803-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-17 11:26:31 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
Gaingels Humane Genomics LLC See All Filings	D	2025-03-17 11:26:10 UTC
Amount To Be Raised $70,510 Associated Brokers / Dealers N/A CIK Number 0002055148 Filed Document 0002055148-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-17 11:26:10 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
JW Partners, LP See All Filings	D/A	2025-03-17 11:23:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001082644 Filed Document 0001082644-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-17 11:23:53 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
New Form Liquid Opportunities Cayman Fund LP See All Filings	D/A	2025-03-17 11:22:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967820 Filed Document 0001967820-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-17 11:22:20 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
KBis Fund II, LP See All Filings	D/A	2025-03-17 11:19:40 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002015581 Filed Document 0002015581-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-17 11:19:40 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
Worch Capital Partners LP See All Filings	D/A	2025-03-17 11:17:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001504839 Filed Document 0002055595-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-03-17 11:17:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund