Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Faros Point Credit Opportunities Feeder Fund ICAV See All Filings	D/A	2025-12-11 09:29:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003433 Filed Document 0000945621-25-001197 Exclusions or Exemptions 506b Accepted Date 2025-12-11 09:29:34 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 Pooled Investment Fund
Cache Exchange Fund - Fortran, LLC See All Filings	D/A	2025-12-11 09:26:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Cache Securities LLC CIK Number 0002046068 Filed Document 0002046068-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-12-11 09:26:30 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
Quaero European Infrastructure Fund III SCSP See All Filings	D	2025-12-11 09:20:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002095762 Filed Document 0000919574-25-007320 Exclusions or Exemptions 506b Accepted Date 2025-12-11 09:20:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FRANCE Revenue or Assets Decline to Disclose Type of Security Equity
AV Womens Fund 3, LLC See All Filings	D	2025-12-11 08:21:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002083468 Filed Document 0002083468-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-11 08:21:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Bernstein Impact Alternatives II (Delaware) Fund L.P. See All Filings	D/A	2025-12-11 08:21:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003666 Filed Document 0000902664-25-005252 Exclusions or Exemptions 506b Accepted Date 2025-12-11 08:21:03 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 Equity
Fund 2025, a series of SnowVC, LP See All Filings	D	2025-12-11 08:13:01 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002093558 Filed Document 0002093558-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-11 08:13:01 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
AN-0517 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-12-11 08:11:08 UTC
Amount To Be Raised $32,000 Associated Brokers / Dealers N/A CIK Number 0002082615 Filed Document 0002082615-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-11 08:11:08 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
HL Small Cap Access Fund LP See All Filings	D	2025-12-11 07:59:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HAMILTON LANE SECURITIES LLC CIK Number 0002100045 Filed Document 0000904454-25-000630 Exclusions or Exemptions 506b Accepted Date 2025-12-11 07:59:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Carlton Ford LLC See All Filings	D	2025-12-11 07:55:30 UTC
Amount To Be Raised $1,295,000 Associated Brokers / Dealers N/A CIK Number 0002099862 Filed Document 0002099862-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-11 07:55:30 UTC Type of Offering D Industry Residential Principal Place of Business GEORGIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Ulrich Media Inc. See All Filings	D	2025-12-11 07:32:47 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers David Thompson CIK Number 0002100550 Filed Document 0002100550-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-11 07:32:47 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets $Over $100,000,000 Type of Security Equity
AF-1103 Fund I, a series of Jolt VC, LP See All Filings	D	2025-12-11 07:31:05 UTC
Amount To Be Raised $226,500 Associated Brokers / Dealers N/A CIK Number 0002100070 Filed Document 0002100070-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-11 07:31:05 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
Cellphire, Inc. See All Filings	D	2025-12-11 07:26:37 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001815181 Filed Document 0001815181-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-11 07:26:37 UTC Type of Offering D Industry Biotechnology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Debt
Expedite-LI-1110 Fund I, a series of AngelList Funds 2025, LP See All Filings	D	2025-12-11 07:25:01 UTC
Amount To Be Raised $447,500 Associated Brokers / Dealers N/A CIK Number 0002100513 Filed Document 0002100513-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-11 07:25:01 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
SU-1117 Fund I, a series of Multimodal Ventures, LP See All Filings	D	2025-12-11 07:19:56 UTC
Amount To Be Raised $110,000 Associated Brokers / Dealers N/A CIK Number 0002100407 Filed Document 0002100407-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-11 07:19:56 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
Harshita-PR-1114 Fund I, a series of AngelList Funds 2025, LP See All Filings	D	2025-12-11 07:19:14 UTC
Amount To Be Raised $88,880 Associated Brokers / Dealers N/A CIK Number 0002100644 Filed Document 0002100644-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-11 07:19:14 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
No Payne No Gain, LP - II See All Filings	D	2025-12-11 07:18:57 UTC
Amount To Be Raised $259,300 Associated Brokers / Dealers N/A CIK Number 0002100647 Filed Document 0002100647-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-11 07:18:57 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
LGP Associates IX-B1 LLC See All Filings	D	2025-12-11 07:15:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001981355 Filed Document 0001981355-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-11 07:15:56 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SP-1023 Fund I, a series of MV Funds, LP See All Filings	D	2025-12-11 07:14:44 UTC
Amount To Be Raised $70,000 Associated Brokers / Dealers N/A CIK Number 0002100594 Filed Document 0002100594-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-11 07:14:44 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
CE-1106 Fund V, a series of Roll Up Vehicles, LP See All Filings	D	2025-12-11 07:13:17 UTC
Amount To Be Raised $75,000 Associated Brokers / Dealers N/A CIK Number 0002096720 Filed Document 0002096720-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-11 07:13:17 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
Rauch Capital Burst CLXXXI, a series of Rauch Capital Burst, LP See All Filings	D	2025-12-11 07:11:52 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002100630 Filed Document 0002100630-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-11 07:11:52 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
TR-1008 Fund I, a series of Sajid Rahman Angel Funds, LP See All Filings	D	2025-12-11 07:06:49 UTC
Amount To Be Raised $74,000 Associated Brokers / Dealers N/A CIK Number 0002092725 Filed Document 0002092725-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-11 07:06:49 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
VE-1106 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2025-12-11 07:05:41 UTC
Amount To Be Raised $104,699 Associated Brokers / Dealers N/A CIK Number 0002100627 Filed Document 0002100627-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-11 07:05:41 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
ZANJS Securities Ltd See All Filings	D	2025-12-11 06:15:21 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers MATTHEW NOAH BAKER CIK Number 0002100549 Filed Document 0002100549-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-11 06:15:21 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Equity
Ponce de Leon Capital LLC See All Filings	D/A	2025-12-10 21:15:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047998 Filed Document 0002047998-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-10 21:15:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RETRO BIO A SERIES OF VUVP FUND LLC See All Filings	D/A	2025-12-10 20:41:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002094829 Filed Document 0002094829-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-10 20:41:09 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
YCF25 - A Series of A7 Capital LLC See All Filings	D	2025-12-10 20:33:27 UTC
Amount To Be Raised $251,000 Associated Brokers / Dealers N/A CIK Number 0002100383 Filed Document 0002100383-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-10 20:33:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Apollo Asia Fund Ltd See All Filings	D/A	2025-12-10 20:27:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001958994 Filed Document 0001958994-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-10 20:27:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Elektros, Inc. See All Filings	1-A/A	2025-12-10 20:17:12 UTC
Amount To Be Raised $20,400,000 Associated Brokers / Dealers N/A CIK Number 0001852616 Filed Document 0001852616-25-000004 Accepted Date 2025-12-10 20:17:12 UTC Type of Offering 1-A/A Industry MINING & QUARRYING OF NONMETALLIC MINERALS (NO FUELS) Offering Tier Tier2 Principal Place of Business FLORIDA Revenue or Assets $0 State of Jurisdiction NEVADA Type of Security Equity (common or preferred stock)
PARKIT Co. See All Filings	C/A	2025-12-10 20:13:19 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,235,000 CIK Number 0002080102 Filed Document 0002080102-25-000002 Accepted Date 2025-12-10 20:13:19 UTC Type of Offering C/A Security Offered Amount 250,000 Security Offered Type Other State CALIFORNIA
Yorba Linda Altrudy II LP See All Filings	D	2025-12-10 20:09:27 UTC
Amount To Be Raised $13,590,215 Associated Brokers / Dealers None CIK Number 0002098997 Filed Document 0002098997-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-10 20:09:27 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Other
CWEHBIT INC. See All Filings	D	2025-12-10 20:07:55 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers BAREQ H MOHAMMED CIK Number 0002100510 Filed Document 0002100510-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-10 20:07:55 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets $Over $100,000,000 Type of Security Equity
HonestNode SPC, acting for & on behalf of Prairie Fund SP I See All Filings	D	2025-12-10 19:39:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002100571 Filed Document 0002100571-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-10 19:39:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Fund I, a series of Brew Capital, LP See All Filings	D	2025-12-10 19:34:42 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002098107 Filed Document 0002098107-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-10 19:34:42 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
DA-0507 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2025-12-10 19:23:32 UTC
Amount To Be Raised $1,221,400 Associated Brokers / Dealers N/A CIK Number 0002100307 Filed Document 0002100307-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-10 19:23:32 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
Span Investments SPV1 LLC See All Filings	D	2025-12-10 19:15:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002100169 Filed Document 0002100169-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-10 19:15:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Outsmart Rollups, a series of DRH Rollups, LP See All Filings	D	2025-12-10 19:09:30 UTC
Amount To Be Raised $375,000 Associated Brokers / Dealers N/A CIK Number 0002088225 Filed Document 0002088225-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-10 19:09:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Perceptive Ventures NVG SPV 1, L.P. See All Filings	D	2025-12-10 19:08:05 UTC
Amount To Be Raised $13,255,000 Associated Brokers / Dealers N/A CIK Number 0002096857 Filed Document 0001231919-25-000601 Exclusions or Exemptions 506b Accepted Date 2025-12-10 19:08:05 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
Onarock MV 2025C, LLC See All Filings	D	2025-12-10 19:07:51 UTC
Amount To Be Raised $440,000 Associated Brokers / Dealers N/A CIK Number 0002100520 Filed Document 0002100520-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-10 19:07:51 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
BO-0804 Fund III, a series of Umami Capital Holdings, LP See All Filings	D	2025-12-10 18:55:34 UTC
Amount To Be Raised $209,800 Associated Brokers / Dealers N/A CIK Number 0002100311 Filed Document 0002100311-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-10 18:55:34 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
776 Fund 1952 Helsinki, L.P. See All Filings	D	2025-12-10 18:49:37 UTC
Amount To Be Raised $4,100,000 Associated Brokers / Dealers N/A CIK Number 0002092627 Filed Document 0001231919-25-000600 Exclusions or Exemptions 506b Accepted Date 2025-12-10 18:49:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Alpha, a series of Robo Eterna, LP See All Filings	D	2025-12-10 18:38:53 UTC
Amount To Be Raised $33,072,244 Associated Brokers / Dealers N/A CIK Number 0002100101 Filed Document 0002100101-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-10 18:38:53 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
Glade Brook Private Investors LV LP See All Filings	D	2025-12-10 18:32:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002098305 Filed Document 0000929638-25-004577 Exclusions or Exemptions 506b Accepted Date 2025-12-10 18:32:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Glade Brook Private Investors XXXIV LP See All Filings	D	2025-12-10 18:31:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001882172 Filed Document 0000929638-25-004575 Exclusions or Exemptions 506b Accepted Date 2025-12-10 18:31:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TH-1110 Fund VIII, a series of Heron Rock AL Access Funds, LP See All Filings	D	2025-12-10 18:28:09 UTC
Amount To Be Raised $736,900 Associated Brokers / Dealers N/A CIK Number 0002100651 Filed Document 0002100651-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-10 18:28:09 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
ArrowMark CRE Structured Finance Main Fund II LP See All Filings	D	2025-12-10 18:16:21 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0002090566 Filed Document 0002090566-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-10 18:16:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Vcapcoin INC See All Filings	D	2025-12-10 18:12:58 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers CHRISTOPHER JAMES BRIGHTON CIK Number 0002100491 Filed Document 0002100491-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-10 18:12:58 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
ALL PRO COTTAGES AT KETTLE CREEK LLLP See All Filings	D	2025-12-10 18:08:02 UTC
Amount To Be Raised $11,150,000 Associated Brokers / Dealers N/A CIK Number 0002100163 Filed Document 0002100163-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-10 18:08:02 UTC Type of Offering D Industry Residential Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Astor Gold Pref LLC See All Filings	D	2025-12-10 17:59:42 UTC
Amount To Be Raised $7,400,000 Associated Brokers / Dealers N/A CIK Number 0002100604 Filed Document 0002100604-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-10 17:59:42 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
SineMath Investment Fund LP See All Filings	D	2025-12-10 17:55:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002063721 Filed Document 0002063721-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-12-10 17:55:22 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
Woodland R LLC See All Filings	D	2025-12-10 17:44:04 UTC
Amount To Be Raised $3,380,000 Associated Brokers / Dealers N/A CIK Number 0002093723 Filed Document 0002093723-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-10 17:44:04 UTC Type of Offering D Industry Commercial Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity