Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Harlem Park Partners, Inc. See All Filings	1-A/A	2025-05-27 13:44:09 UTC
Amount To Be Raised $100 Associated Brokers / Dealers N/A CIK Number 0002001926 Filed Document 0002001926-25-000049 Accepted Date 2025-05-27 13:44:09 UTC Type of Offering 1-A/A Industry FINANCE SERVICES Offering Tier Tier1 Principal Place of Business CALIFORNIA Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Debt
Squarepoint Focus International Feeder Ltd See All Filings	D/A	2025-05-27 13:42:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001706782 Filed Document 0000905148-25-001904 Exclusions or Exemptions 506b Accepted Date 2025-05-27 13:42:25 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
Earth a Series of CGF2021 LLC See All Filings	D	2025-05-27 13:41:28 UTC
Amount To Be Raised $202,500 Associated Brokers / Dealers N/A CIK Number 0002070221 Filed Document 0002070221-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-27 13:41:28 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
Davis Investments - Aspen PCF - LLC See All Filings	D	2025-05-27 13:40:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002068754 Filed Document 0002068754-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-27 13:40:08 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
AGC SAI I, a Series of AGC AI Nexus Fund LLC See All Filings	D	2025-05-27 13:39:26 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002070209 Filed Document 0002070209-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-27 13:39:26 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
Mallard Bay SAFE SPV 1 Jan 2025 a Series of CGF2021 LLC See All Filings	D	2025-05-27 13:38:44 UTC
Amount To Be Raised $98,500 Associated Brokers / Dealers N/A CIK Number 0002070222 Filed Document 0002070222-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-27 13:38:44 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
PWV Fund I LP See All Filings	D	2025-05-27 13:37:28 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002056689 Filed Document 0002056689-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-27 13:37:28 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
Airex Portfolio 8 DST See All Filings	D/A	2025-05-27 13:37:03 UTC
Amount To Be Raised $129,531,680 Associated Brokers / Dealers Ares Wealth Management Solutions, LLC, UBS Financial Services Inc., Rockefeller Financial LLC, J.P. Morgan Securities LLC, Hightower Securities, LLC, &Partners, Signature Estates Securities, LLC, Private Credit Services, LLC, and RBC Capital Markets, LLC CIK Number 0002026307 Filed Document 0002026307-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-27 13:37:03 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
PowerLattice Technologies Inc See All Filings	D	2025-05-27 13:36:30 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002069744 Filed Document 0002069744-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-27 13:36:30 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
SpaceX 2024 1, a Series of Abacus Capital US Master LLC See All Filings	D	2025-05-27 13:36:06 UTC
Amount To Be Raised $1,289,556 Associated Brokers / Dealers N/A CIK Number 0002070190 Filed Document 0002070190-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-27 13:36:06 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
Lubu F&F seed SPV Jan 2025 a Series of CGF2021 LLC See All Filings	D	2025-05-27 13:35:43 UTC
Amount To Be Raised $69,971 Associated Brokers / Dealers N/A CIK Number 0002070223 Filed Document 0002070223-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-27 13:35:43 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
Fitters Holdings, Inc. See All Filings	D	2025-05-27 13:35:18 UTC
Amount To Be Raised $440,000 Associated Brokers / Dealers N/A CIK Number 0002070085 Filed Document 0002070085-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-27 13:35:18 UTC Type of Offering D Industry Other Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
HighVista (Offshore) Ltd. See All Filings	D/A	2025-05-27 13:34:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001655976 Filed Document 0000905148-25-001903 Exclusions or Exemptions 506b Accepted Date 2025-05-27 13:34:31 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
NewEpoch Caffree Jan 2025 a Series of CGF2021 LLC See All Filings	D	2025-05-27 13:33:20 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002070224 Filed Document 0002070224-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-27 13:33:20 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
CAN Looma Series B-2 a Series of CGF2021 LLC See All Filings	D	2025-05-27 13:32:46 UTC
Amount To Be Raised $293,232 Associated Brokers / Dealers N/A CIK Number 0002070228 Filed Document 0002070228-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-27 13:32:46 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
SFRE Investors, LLC See All Filings	D	2025-05-27 13:29:08 UTC
Amount To Be Raised $79,500,000 Associated Brokers / Dealers N/A CIK Number 0002068049 Filed Document 0002068049-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-27 13:29:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Impulse Apr 2025 a Series of CGF2021 LLC See All Filings	D	2025-05-27 13:29:03 UTC
Amount To Be Raised $179,500 Associated Brokers / Dealers N/A CIK Number 0002070227 Filed Document 0002070227-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-27 13:29:03 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
SOFOS Partners LP II LLC See All Filings	D	2025-05-27 13:20:44 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002068717 Filed Document 0002068717-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-05-27 13:20:44 UTC Type of Offering D Industry Commercial Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Different Health Apr 2025 a Series of CGF2021 LLC See All Filings	D	2025-05-27 13:17:03 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002070233 Filed Document 0002070233-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-27 13:17:03 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
Empire Skyline Fund, LLC See All Filings	D	2025-05-27 13:15:39 UTC
Amount To Be Raised $7,030,000 Associated Brokers / Dealers N/A CIK Number 0002070291 Filed Document 0002070291-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-05-27 13:15:39 UTC Type of Offering D Industry Other Real Estate Principal Place of Business SOUTH DAKOTA Revenue or Assets $No Revenues Type of Security Equity
Dream Big Legacy I LLC See All Filings	D	2025-05-27 13:14:21 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002068599 Filed Document 0002068599-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-05-27 13:14:21 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Kazadi Seed Mar 2025, a Series of CGF2021 LLC See All Filings	D	2025-05-27 13:14:06 UTC
Amount To Be Raised $177,000 Associated Brokers / Dealers N/A CIK Number 0002070199 Filed Document 0002070199-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-27 13:14:06 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
Ara NWP Co-Investment, LP See All Filings	D	2025-05-27 13:13:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002069538 Filed Document 0002069538-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-27 13:13:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Revel.Ai Mar 2025, a Series of CGF2021 LLC See All Filings	D	2025-05-27 13:11:06 UTC
Amount To Be Raised $280,000 Associated Brokers / Dealers N/A CIK Number 0002070195 Filed Document 0002070195-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-27 13:11:06 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
Jack Mar 2025 II, a Series of Yonder Ventures LLC See All Filings	D	2025-05-27 13:07:25 UTC
Amount To Be Raised $349,970 Associated Brokers / Dealers N/A CIK Number 0002070200 Filed Document 0002070200-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-27 13:07:25 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
S3 Chateau LLC See All Filings	D	2025-05-27 13:06:53 UTC
Amount To Be Raised $1,450,000 Associated Brokers / Dealers N/A CIK Number 0002068743 Filed Document 0002068743-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-05-27 13:06:53 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
NextSense IGC Dec 2024, a Series of CGF2021 LLC See All Filings	D	2025-05-27 13:04:22 UTC
Amount To Be Raised $680,000 Associated Brokers / Dealers N/A CIK Number 0002070197 Filed Document 0002070197-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-27 13:04:22 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
Clarksville-Guthrie ORC RS LP LLC See All Filings	D	2025-05-27 12:59:36 UTC
Amount To Be Raised $950,000 Associated Brokers / Dealers N/A CIK Number 0002068700 Filed Document 0002068700-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-05-27 12:59:36 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Desirelist, Inc. See All Filings	D	2025-05-27 12:59:04 UTC
Amount To Be Raised $9,999,364 Associated Brokers / Dealers N/A CIK Number 0001801938 Filed Document 0001801938-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-27 12:59:04 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
bEstate LLC See All Filings	D	2025-05-27 12:56:03 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002070127 Filed Document 0002070127-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-27 12:56:03 UTC Type of Offering D Industry Residential Principal Place of Business WASHINGTON Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Flatiron Income Fund LP See All Filings	D/A	2025-05-27 12:53:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001872893 Filed Document 0001872893-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-27 12:53:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ASE Lois, LP See All Filings	D	2025-05-27 12:49:56 UTC
Amount To Be Raised $13,240,000 Associated Brokers / Dealers na CIK Number 0002070225 Filed Document 0002070225-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-05-27 12:49:56 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Adow Capital Partners, LP See All Filings	D/A	2025-05-27 12:49:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001762741 Filed Document 0002069754-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-27 12:49:17 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
Flatiron Assets Fund I LP See All Filings	D/A	2025-05-27 12:46:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001787102 Filed Document 0002014260-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-27 12:46:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bashert QC Capital Car Wash II LLC See All Filings	D	2025-05-27 12:46:53 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002069038 Filed Document 0002069038-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-05-27 12:46:53 UTC Type of Offering D Industry Commercial Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Tavern, Inc See All Filings	D	2025-05-27 12:45:54 UTC
Amount To Be Raised $21,640,994 Associated Brokers / Dealers N/A CIK Number 0002069484 Filed Document 0002069484-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-27 12:45:54 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
R Squared Global See All Filings	D/A	2025-05-27 12:41:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001865712 Filed Document 0001865712-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-27 12:41:41 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
Olinthus Design LLC See All Filings	C/A	2025-05-27 12:40:32 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $50,000 CIK Number 0002066149 Filed Document 0002063604-25-000069 Accepted Date 2025-05-27 12:40:32 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State CALIFORNIA
Astra Exploration Inc. See All Filings	D	2025-05-27 12:39:00 UTC
Amount To Be Raised $24,228 Associated Brokers / Dealers N/A CIK Number 0001968346 Filed Document 0001968346-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-27 12:39:00 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
SC I, a Series of Fourth Realm Investments, LLC See All Filings	D	2025-05-27 12:38:47 UTC
Amount To Be Raised $913,875 Associated Brokers / Dealers N/A CIK Number 0002070194 Filed Document 0002070194-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-27 12:38:47 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
IRONHORSE FINANCIAL GROUP INC See All Filings	D	2025-05-27 12:36:17 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers Performance Trust Capital Partners, LLC CIK Number 0001390540 Filed Document 0001390540-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-05-27 12:36:17 UTC Type of Offering D Industry Commercial Banking Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Debt
Linse Capital Stellar LP See All Filings	D	2025-05-27 12:36:10 UTC
Amount To Be Raised $52,500,000 Associated Brokers / Dealers Oppenheimer & Co. Inc. CIK Number 0002069690 Filed Document 0002069690-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-27 12:36:10 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
Anduril Apr 2025, a Series of Moreno VC, LLC See All Filings	D	2025-05-27 12:34:30 UTC
Amount To Be Raised $375,000 Associated Brokers / Dealers N/A CIK Number 0002070208 Filed Document 0002070208-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-27 12:34:30 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
Timberview Capital NH Marinas 1 LLC See All Filings	D	2025-05-27 12:33:33 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002068798 Filed Document 0002068798-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-05-27 12:33:33 UTC Type of Offering D Industry Commercial Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Cyrus Impulse SPV, a Series of JDY Holdings LLC See All Filings	D	2025-05-27 12:30:20 UTC
Amount To Be Raised $539,286 Associated Brokers / Dealers N/A CIK Number 0002070204 Filed Document 0002070204-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-27 12:30:20 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
IA DeepWalk 106x0 a Series of IrishAngels 2025 LLC See All Filings	D	2025-05-27 12:27:07 UTC
Amount To Be Raised $164,325 Associated Brokers / Dealers N/A CIK Number 0002068939 Filed Document 0002068555-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-27 12:27:07 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
Madison Reno Partners II, LLC See All Filings	D/A	2025-05-27 12:25:33 UTC
Amount To Be Raised $80,000,000 Associated Brokers / Dealers Realta Equities, Inc. CIK Number 0002067845 Filed Document 0002067845-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-05-27 12:25:33 UTC Type of Offering D/A Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
IA Kinspire 105x0 a Series of IrishAngels 2025 LLC See All Filings	D	2025-05-27 12:24:23 UTC
Amount To Be Raised $265,125 Associated Brokers / Dealers N/A CIK Number 0002068555 Filed Document 0002068555-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-27 12:24:23 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
DPV Polygraf I, a Series of DataPower Capital Partners LLC See All Filings	D	2025-05-27 12:23:59 UTC
Amount To Be Raised $520,000 Associated Brokers / Dealers N/A CIK Number 0002070202 Filed Document 0002070202-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-27 12:23:59 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
Madison Reno Partners, LLC See All Filings	D/A	2025-05-27 12:20:18 UTC
Amount To Be Raised $80,000,000 Associated Brokers / Dealers Realta Equities, Inc. CIK Number 0002061322 Filed Document 0002061322-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-05-27 12:20:18 UTC Type of Offering D/A Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity