Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
1940 Fund, Ltd. See All Filings	D/A	2025-05-29 12:22:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001624294 Filed Document 0001624294-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-29 12:22:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Planck Holdings LLC - Series 2023I See All Filings	D	2025-05-29 12:20:26 UTC
Amount To Be Raised $120,000 Associated Brokers / Dealers N/A CIK Number 0001974612 Filed Document 0001974612-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-29 12:20:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SoFab Inks Inc. See All Filings	D	2025-05-29 12:07:26 UTC
Amount To Be Raised $1,227,000 Associated Brokers / Dealers N/A CIK Number 0002070573 Filed Document 0002070573-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-29 12:07:26 UTC Type of Offering D Industry Manufacturing Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Snowhawk Osprey Coinvest B, LP See All Filings	D	2025-05-29 12:06:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002070014 Filed Document 0002070014-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-29 12:06:45 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
Zephyr Waterfield U.S. Funds, LLC (AGGRESSIVE FUND) See All Filings	D	2025-05-29 12:05:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025810 Filed Document 0002025806-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-29 12:05:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
FalconPoint Partners Fund I-A LP See All Filings	D	2025-05-29 12:04:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PROBITAS FUNDS GROUP, LLC CIK Number 0002066372 Filed Document 0002066372-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-29 12:04:01 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
NEW CIRCLE SPV I A SERIES OF NEW CIRCLE PARTNERS LLC See All Filings	D	2025-05-29 12:02:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002070794 Filed Document 0002070794-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-29 12:02:58 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FalconPoint Partners Fund I LP See All Filings	D	2025-05-29 12:02:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PROBITAS FUNDS GROUP, LLC CIK Number 0002066369 Filed Document 0002066369-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-29 12:02:41 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
Linus Technology NewCo, Inc. See All Filings	D	2025-05-29 12:00:54 UTC
Amount To Be Raised $74,999,714 Associated Brokers / Dealers N/A CIK Number 0002069488 Filed Document 0002069488-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-29 12:00:54 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
BlinkTBI, Inc. See All Filings	D	2025-05-29 12:00:28 UTC
Amount To Be Raised $11,200,000 Associated Brokers / Dealers N/A CIK Number 0001714359 Filed Document 0001714359-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-29 12:00:28 UTC Type of Offering D Industry Other Technology Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
CW2 Market Opportunities Fund, Ltd. See All Filings	D/A	2025-05-29 11:59:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001845958 Filed Document 0001730561-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-05-29 11:59:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Series B A Series of UM AI & Frontier Technology Fund LLC See All Filings	D	2025-05-29 11:59:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Upmarket Securities LLC CIK Number 0002070628 Filed Document 0002070628-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-05-29 11:59:47 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BEB Credit Opportunity Fund II, L.P. See All Filings	D	2025-05-29 11:56:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002070266 Filed Document 0002070266-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-29 11:56:28 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
Geek Ventures Fund I, LP See All Filings	D/A	2025-05-29 11:56:23 UTC
Amount To Be Raised $22,987,373 Associated Brokers / Dealers N/A CIK Number 0001896108 Filed Document 0001896108-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-29 11:56:23 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
ALL YOU NEED IS LOVE, LLC See All Filings	D	2025-05-29 11:50:17 UTC
Amount To Be Raised $1,750,000 Associated Brokers / Dealers N/A CIK Number 0002070527 Filed Document 0002070527-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-29 11:50:17 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Mountain Fund, Ltd. See All Filings	D/A	2025-05-29 11:48:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001730561 Filed Document 0001730561-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-05-29 11:48:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ORMONDE INCOME FUND 1 LP See All Filings	D/A	2025-05-29 11:48:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024792 Filed Document 0002024792-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-05-29 11:48:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Strategic Partnership Fund NB LLC See All Filings	D/A	2025-05-29 11:44:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers . CIK Number 0001716273 Filed Document 0000898432-25-000392 Exclusions or Exemptions 506b Accepted Date 2025-05-29 11:44:49 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
RW Fund, LLC See All Filings	D/A	2025-05-29 11:42:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001538916 Filed Document 0001538916-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-29 11:42:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SL Retail LLC See All Filings	D	2025-05-29 11:34:08 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002070568 Filed Document 0002070568-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-29 11:34:08 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
DPRADO RETAIL LLC See All Filings	D	2025-05-29 11:28:45 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002070565 Filed Document 0002070568-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-29 11:28:45 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
800 IMMOKALEE PROPERTY OWNER, LLC See All Filings	D	2025-05-29 11:27:17 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers N/A CIK Number 0002069800 Filed Document 0002069800-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-05-29 11:27:17 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Griggs Mutual Holdings, LLC See All Filings	C/A	2025-05-29 11:25:27 UTC
Financial Interest Up to 2,500 units to be issued, along the same terms as investors. Filing Platform NetCapital Funding Portal Inc. Offering Amount $250,000 CIK Number 0002061971 Filed Document 0001669191-25-000371 Accepted Date 2025-05-29 11:25:27 UTC Type of Offering C/A Security Offered Amount 10,000 Security Offered Type Common Stock State CALIFORNIA
Matador Technologies Inc. See All Filings	D	2025-05-29 11:22:30 UTC
Amount To Be Raised $367,460 Associated Brokers / Dealers N/A CIK Number 0002031853 Filed Document 0001062993-25-010450 Exclusions or Exemptions 506b Accepted Date 2025-05-29 11:22:30 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Beacon Technology Solutions Inc. See All Filings	D	2025-05-29 11:03:35 UTC
Amount To Be Raised $3,852,123 Associated Brokers / Dealers N/A CIK Number 0002067566 Filed Document 0002067566-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-29 11:03:35 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Captain XYZ, Inc. See All Filings	D	2025-05-29 10:48:22 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002069815 Filed Document 0002069815-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-05-29 10:48:22 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Forreels Inc See All Filings	D	2025-05-29 10:45:31 UTC
Amount To Be Raised $999,999 Associated Brokers / Dealers N/A CIK Number 0002070134 Filed Document 0002070134-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-05-29 10:45:31 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Other
Svalbard Capital Fund LLC See All Filings	D	2025-05-29 10:36:09 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002070631 Filed Document 0002070631-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-05-29 10:36:09 UTC Type of Offering D Industry Other Real Estate Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
USGBF Alpha Feeder, LP See All Filings	D/A	2025-05-29 10:35:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001865282 Filed Document 0001865282-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-29 10:35:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CBRE Asia Value Partners 7 SCSp SICAV-RAIF See All Filings	D	2025-05-29 10:29:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002069622 Filed Document 0002069622-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-29 10:29:05 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
Titan Equity Group Data Fund, LLC See All Filings	D	2025-05-29 10:21:27 UTC
Amount To Be Raised $19,200,000 Associated Brokers / Dealers N/A CIK Number 0002070731 Filed Document 0002070731-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-29 10:21:27 UTC Type of Offering D Industry Other Technology Principal Place of Business TENNESSEE Revenue or Assets $No Revenues Type of Security Equity
Tectonic Metals Inc. See All Filings	D	2025-05-29 10:17:52 UTC
Amount To Be Raised $9,139,792 Associated Brokers / Dealers N/A CIK Number 0001783432 Filed Document 0001783432-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-29 10:17:52 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
SV012 SPV, LLC See All Filings	D	2025-05-29 10:16:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NONE CIK Number 0002069173 Filed Document 0002069173-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-05-29 10:16:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ufenau VIII Asset Light, SLP See All Filings	D	2025-05-29 10:15:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT PARTNERS LP CIK Number 0002066286 Filed Document 0002066286-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-29 10:15:44 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
RY-0418 Fund II, a series of Jordan Epstein Endeavors, LP See All Filings	D	2025-05-29 10:09:01 UTC
Amount To Be Raised $31,931 Associated Brokers / Dealers N/A CIK Number 0002070510 Filed Document 0002070510-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-29 10:09:01 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
Fund I, a series of First Peak Ventures, LP See All Filings	D	2025-05-29 10:03:42 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002067312 Filed Document 0002067312-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-05-29 10:03:42 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
Connection Technology Inc See All Filings	C	2025-05-29 10:00:29 UTC
Financial Interest No Filing Platform Loupt Portal LLC Offering Amount $500,000 CIK Number 0002064874 Filed Document 0001829126-25-004030 Accepted Date 2025-05-29 10:00:29 UTC Type of Offering C Security Offered Amount 5,000 Security Offered Type Other State MISSOURI
Franklin Onchain Institutional Liquidity Fund Ltd. See All Filings	D	2025-05-29 09:28:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Franklin Distributors, LLC CIK Number 0002068319 Filed Document 0002068319-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-29 09:28:03 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
On the Hunt Investments, LP - I See All Filings	D	2025-05-29 09:22:09 UTC
Amount To Be Raised $1,020,000 Associated Brokers / Dealers N/A CIK Number 0002070735 Filed Document 0002070735-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-29 09:22:09 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
BO-0423 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2025-05-29 09:18:16 UTC
Amount To Be Raised $445,000 Associated Brokers / Dealers N/A CIK Number 0002070520 Filed Document 0002070520-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-29 09:18:16 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
Tephra Digital Assets Fund LP See All Filings	D/A	2025-05-29 09:00:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001907134 Filed Document 0001907134-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-29 09:00:02 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
Tephra Digital Fund Ltd. See All Filings	D/A	2025-05-29 08:57:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001907136 Filed Document 0001907136-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-29 08:57:46 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
cortekAI LLC See All Filings	D	2025-05-29 08:27:09 UTC
Amount To Be Raised $3,110,000 Associated Brokers / Dealers N/A CIK Number 0002070131 Filed Document 0002070131-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-29 08:27:09 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
AC-0415 Fund III, a series of Zero Prime Ventures, LP See All Filings	D	2025-05-29 08:26:14 UTC
Amount To Be Raised $972,500 Associated Brokers / Dealers N/A CIK Number 0002070514 Filed Document 0002070514-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-29 08:26:14 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
SE-0512 Fund I, a series of Position Ventures, LP See All Filings	D	2025-05-29 08:21:41 UTC
Amount To Be Raised $520,997 Associated Brokers / Dealers N/A CIK Number 0002070511 Filed Document 0002070511-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-29 08:21:41 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
EL-0315 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-05-29 08:19:29 UTC
Amount To Be Raised $137,000 Associated Brokers / Dealers N/A CIK Number 0002070506 Filed Document 0002070506-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-29 08:19:29 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
EZ-0913 Fund I, a series of Climate Collective, LP See All Filings	D	2025-05-29 08:17:57 UTC
Amount To Be Raised $58,200 Associated Brokers / Dealers N/A CIK Number 0002040119 Filed Document 0002040119-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-29 08:17:57 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
ANTON OSIKA, LP - I See All Filings	D	2025-05-29 08:13:13 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002070736 Filed Document 0002070736-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-29 08:13:13 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
JU-0425 Fund II, a series of SaxeCap, LP See All Filings	D	2025-05-29 08:10:10 UTC
Amount To Be Raised $210,000 Associated Brokers / Dealers N/A CIK Number 0002070505 Filed Document 0002070505-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-29 08:10:10 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
FO-0505 Fund I, a series of MV Funds, LP See All Filings	D	2025-05-29 08:07:33 UTC
Amount To Be Raised $232,500 Associated Brokers / Dealers N/A CIK Number 0002070512 Filed Document 0002070512-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-29 08:07:33 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