Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Range Ventures MS Pro Rata a Series of CGF2021 LLC See All Filings	D	2025-01-29 07:04:42 UTC
Amount To Be Raised $687,500 Associated Brokers / Dealers N/A CIK Number 0002053570 Filed Document 0002053570-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-29 07:04:42 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
FO-1126 Fund I, a series of Fathom Ventures Funds, LP See All Filings	D	2025-01-29 07:03:11 UTC
Amount To Be Raised $1,010,000 Associated Brokers / Dealers N/A CIK Number 0002048152 Filed Document 0002048152-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-29 07:03:11 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
Starship II Dec 2024 a Series of CGF2021 LLC See All Filings	D	2025-01-29 06:58:02 UTC
Amount To Be Raised $2,890,746 Associated Brokers / Dealers N/A CIK Number 0002053617 Filed Document 0002053617-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-29 06:58:02 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
Trez SPV Fund I a Series of CGF2021 LLC See All Filings	D	2025-01-29 06:52:49 UTC
Amount To Be Raised $254,000 Associated Brokers / Dealers N/A CIK Number 0002053607 Filed Document 0002053607-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-29 06:52:49 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
Pari Passu 125 a Series of Pari Passu Master II LLC See All Filings	D	2025-01-29 06:49:46 UTC
Amount To Be Raised $1,880,000 Associated Brokers / Dealers N/A CIK Number 0002053608 Filed Document 0002053608-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-29 06:49:46 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
DataPower Ventures SpaceX I a Series of DataPower Capital Partners LLC See All Filings	D	2025-01-29 06:46:17 UTC
Amount To Be Raised $2,600,000 Associated Brokers / Dealers N/A CIK Number 0002053610 Filed Document 0002053610-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-29 06:46:17 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
Langan Management Aggregator LLC See All Filings	D	2025-01-29 06:05:19 UTC
Amount To Be Raised $202,370 Associated Brokers / Dealers N/A CIK Number 0002006524 Filed Document 0001999371-25-000816 Exclusions or Exemptions 506b Accepted Date 2025-01-29 06:05:19 UTC Type of Offering D Industry Environmental Services Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
RBI Capital Fund LLC See All Filings	D	2025-01-28 21:11:05 UTC
Amount To Be Raised $62,500 Associated Brokers / Dealers ICA, LLC CIK Number 0002051508 Filed Document 0002051508-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-28 21:11:05 UTC Type of Offering D Industry REITS and Finance Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
NextEvo, Inc. See All Filings	D	2025-01-28 21:09:08 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002053885 Filed Document 0002053885-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-28 21:09:08 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
922 Capital Fund LLC Series CW See All Filings	D	2025-01-28 20:49:12 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002053969 Filed Document 0002054003-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-28 20:49:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Powder Mountain Investments HoldCo, LLC See All Filings	D/A	2025-01-28 20:41:42 UTC
Amount To Be Raised $5,015,000 Associated Brokers / Dealers N/A CIK Number 0001978828 Filed Document 0001978828-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-28 20:41:42 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Upwell Revenue Software Inc. See All Filings	D	2025-01-28 20:37:55 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0002053976 Filed Document 0002053976-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-28 20:37:55 UTC Type of Offering D Industry Other Technology Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
922 Ventures Presidio LLC See All Filings	D	2025-01-28 20:30:29 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002053971 Filed Document 0002054003-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-28 20:30:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
RANKED MEDIA, INC. See All Filings	D	2025-01-28 20:02:45 UTC
Amount To Be Raised $1,795,000 Associated Brokers / Dealers N/A CIK Number 0002052463 Filed Document 0002052463-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-28 20:02:45 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AQ Sunshine Parent, LLC See All Filings	D	2025-01-28 19:56:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001777790 Filed Document 0000899140-25-000089 Exclusions or Exemptions 506b Accepted Date 2025-01-28 19:56:34 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
indipop LLC See All Filings	D/A	2025-01-28 19:51:59 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001806323 Filed Document 0001806323-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-28 19:51:59 UTC Type of Offering D/A Industry Health Insurance Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Fermium Addepar Co-Invest 2025, LLC See All Filings	D	2025-01-28 19:42:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002053753 Filed Document 0002053753-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-28 19:42:49 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
MMI-CAPSTONE ST. HELENS ROAD LLC See All Filings	D/A	2025-01-28 19:39:22 UTC
Amount To Be Raised $11,200,000 Associated Brokers / Dealers N/A CIK Number 0002036091 Filed Document 0002036091-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-28 19:39:22 UTC Type of Offering D/A Industry Commercial Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Thorium AppDirect Co-Invest, LLC See All Filings	D	2025-01-28 19:34:00 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0002053739 Filed Document 0002053739-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-28 19:34:00 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
CSO Co-Investment A, L.P. See All Filings	D	2025-01-28 19:04:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002051782 Filed Document 0002051782-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-28 19:04:02 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
922 Capital Fund LLC Series CV See All Filings	D	2025-01-28 18:59:16 UTC
Amount To Be Raised $4,464,000 Associated Brokers / Dealers N/A CIK Number 0002053990 Filed Document 0002054000-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-01-28 18:59:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
922 Capital Fund LLC Series B6 See All Filings	D	2025-01-28 18:39:31 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0002054003 Filed Document 0002054000-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-28 18:39:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Reel Fit, Inc. See All Filings	D	2025-01-28 18:35:57 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002037130 Filed Document 0002037130-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-28 18:35:57 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Yak Inc See All Filings	D	2025-01-28 18:33:42 UTC
Amount To Be Raised $25,000 Associated Brokers / Dealers N/A CIK Number 0002038518 Filed Document 0002038518-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-28 18:33:42 UTC Type of Offering D Industry Other Technology Principal Place of Business OREGON Revenue or Assets $$1 - $1,000,000 Type of Security Option To Acquire
Medsender, Inc. See All Filings	D	2025-01-28 18:24:39 UTC
Amount To Be Raised $7,494,999 Associated Brokers / Dealers N/A CIK Number 0002053890 Filed Document 0002053890-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-28 18:24:39 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
State Space Labs, Inc. See All Filings	D	2025-01-28 18:17:03 UTC
Amount To Be Raised $15,656,947 Associated Brokers / Dealers N/A CIK Number 0001773835 Filed Document 0001773835-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-28 18:17:03 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
922 Capital Fund LLC Series B3 See All Filings	D	2025-01-28 18:05:32 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002054000 Filed Document 0002054000-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-28 18:05:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
NMR Holdco, LLC See All Filings	D/A	2025-01-28 17:57:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001944441 Filed Document 0001944441-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-28 17:57:07 UTC Type of Offering D/A Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Tau BP Co-Invest, L.P. See All Filings	D	2025-01-28 17:54:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002053258 Filed Document 0002053258-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-28 17:54:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Goldgroup Mining Inc. See All Filings	D	2025-01-28 17:53:38 UTC
Amount To Be Raised $902,145 Associated Brokers / Dealers N/A CIK Number 0001515964 Filed Document 0001062993-25-001198 Exclusions or Exemptions 506b Accepted Date 2025-01-28 17:53:38 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
CQENS Technologies Inc. See All Filings	D	2025-01-28 17:47:39 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001479915 Filed Document 0001493152-25-004037 Exclusions or Exemptions 506b Accepted Date 2025-01-28 17:47:39 UTC Type of Offering D Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
BSREP V Helium REB LLC See All Filings	D	2025-01-28 17:42:44 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002052824 Filed Document 0002052824-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-28 17:42:44 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Hetu SG Fund VCC See All Filings	D	2025-01-28 17:41:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035589 Filed Document 0002035589-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-28 17:41:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets $Not Applicable Type of Security Equity
BSREP V Cerium REB LLC See All Filings	D	2025-01-28 17:41:07 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002052825 Filed Document 0002052825-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-28 17:41:07 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Seacoast Service Partners, LLC See All Filings	D/A	2025-01-28 17:40:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002004161 Filed Document 0002004161-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-28 17:40:34 UTC Type of Offering D/A Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
BOP One North End Holdings LLC See All Filings	D	2025-01-28 17:39:43 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002052558 Filed Document 0002052558-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-28 17:39:43 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
BRES Jasmine REB LLC See All Filings	D	2025-01-28 17:37:48 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002052690 Filed Document 0002052690-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-28 17:37:48 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
BRES Dandelion REB LLC See All Filings	D	2025-01-28 17:36:11 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002052709 Filed Document 0002052709-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-28 17:36:11 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Cohesion MK Best Ideas PS, a Series of Cohesion Best Ideas (Delaware) LLC See All Filings	D/A	2025-01-28 17:35:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001922808 Filed Document 0001922808-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-28 17:35:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED ARAB EMIRATES Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Luxvitae Therapeutics Inc. See All Filings	D	2025-01-28 17:35:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052787 Filed Document 0001213900-25-007619 Exclusions or Exemptions 506b Accepted Date 2025-01-28 17:35:16 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BRES Daffodil REB LLC See All Filings	D	2025-01-28 17:34:43 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002052708 Filed Document 0002052708-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-28 17:34:43 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
BSFR II REIT III LLC See All Filings	D	2025-01-28 17:32:46 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002052704 Filed Document 0002052704-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-28 17:32:46 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Invesco Emerging Markets Equity Fund, LP See All Filings	D/A	2025-01-28 17:31:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Invesco Distributors, Inc. CIK Number 0001321877 Filed Document 0001321877-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-28 17:31:34 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
BSFR II REIT I LLC See All Filings	D	2025-01-28 17:30:45 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002052701 Filed Document 0002052701-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-28 17:30:45 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
IV5 BLOOMINGTON REIT LLC See All Filings	D	2025-01-28 17:29:04 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002052556 Filed Document 0002052556-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-28 17:29:04 UTC Type of Offering D Industry REITS and Finance Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Invesco High Quality Short Term Bond Fund See All Filings	D/A	2025-01-28 17:24:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Invesco Distributors, Inc CIK Number 0001772493 Filed Document 0001772493-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-28 17:24:54 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
Forzo, Inc. See All Filings	C	2025-01-28 17:23:50 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,235,000 CIK Number 0002053943 Filed Document 0001670254-25-000030 Accepted Date 2025-01-28 17:23:50 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State CALIFORNIA
Wilshire Sherwood Holdings LLC See All Filings	D	2025-01-28 17:22:31 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002052915 Filed Document 0002052915-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-28 17:22:31 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Wilshire Highland Grove LC II Holdings LLC See All Filings	D	2025-01-28 17:21:02 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002052914 Filed Document 0002052914-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-28 17:21:02 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Park 443 Fort Hill Drive Holdings LLC See All Filings	D	2025-01-28 17:19:23 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002052972 Filed Document 0002052972-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-28 17:19:23 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity