Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Asius Fund I, LLC See All Filings	D/A	2025-04-09 11:14:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001574877 Filed Document 0001574877-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-09 11:14:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CAIS Sports, Media & Entertainment Fund, LP See All Filings	D	2025-04-09 11:14:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002043680 Filed Document 0002043680-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-09 11:14:05 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
Aspen Industrial Land Fund I LLC See All Filings	D	2025-04-09 11:13:11 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002064147 Filed Document 0002064147-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-04-09 11:13:11 UTC Type of Offering D Industry Commercial Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
UN-0222 Fund II, a series of Schnitzel Capital AL, LP See All Filings	D	2025-04-09 11:11:23 UTC
Amount To Be Raised $1,642,700 Associated Brokers / Dealers N/A CIK Number 0002058888 Filed Document 0002058888-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-09 11:11:23 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
Sinsat, Inc. See All Filings	C/A	2025-04-09 10:41:58 UTC
Financial Interest Up to 8,474 shares to be issued, along the same terms as investors. Filing Platform NetCapital Funding Portal Inc. Offering Amount $500,000 CIK Number 0002019865 Filed Document 0001669191-25-000256 Accepted Date 2025-04-09 10:41:58 UTC Type of Offering C/A Security Offered Amount 10,000 Security Offered Type Common Stock State CALIFORNIA
Eagle Point Defensive Income Fund III Non-US LP See All Filings	D	2025-04-09 10:39:18 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0002031527 Filed Document 0002031527-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-09 10:39:18 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
WFF Delaware Investor, LLC See All Filings	D	2025-04-09 10:35:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Todd Patterson CIK Number 0002063371 Filed Document 0002063371-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-09 10:35:58 UTC Type of Offering D Industry Commercial Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Equity
Eagle Point Defensive Income Fund III EP LP See All Filings	D	2025-04-09 10:34:23 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0002031528 Filed Document 0002031528-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-09 10:34:23 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
EquityZen Growth Technology Fund II LLC - Series 18 See All Filings	D	2025-04-09 10:27:46 UTC
Amount To Be Raised $6,885,131 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002058511 Filed Document 0002058511-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-09 10:27:46 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
Adaptive Trend Fund, Ltd. See All Filings	D/A	2025-04-09 10:18:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VP Distributors LLC CIK Number 0001969107 Filed Document 0000919574-25-002343 Exclusions or Exemptions 506b Accepted Date 2025-04-09 10:18:45 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 Equity
Altaeros Energies, Inc. See All Filings	D/A	2025-04-09 10:17:39 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001627499 Filed Document 0001627499-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-09 10:17:39 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
IN-0307 Fund I, a series of Exitfund Venture, LP See All Filings	D	2025-04-09 10:15:34 UTC
Amount To Be Raised $94,821 Associated Brokers / Dealers N/A CIK Number 0002060996 Filed Document 0002060996-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-09 10:15:34 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
Abbey Capital Daily Futures Fund Ltd See All Filings	D/A	2025-04-09 10:15:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001603607 Filed Document 0001603607-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-09 10:15:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Brine Technologies, Inc. See All Filings	D	2025-04-09 10:14:24 UTC
Amount To Be Raised $2,125,000 Associated Brokers / Dealers N/A CIK Number 0002064200 Filed Document 0002064200-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-09 10:14:24 UTC Type of Offering D Industry Other Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Hartley Opportunity Fund LLC See All Filings	1-A/A	2025-04-09 10:04:27 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0002056463 Filed Document 0001096906-25-000472 Accepted Date 2025-04-09 10:04:27 UTC Type of Offering 1-A/A Industry LAND SUBDIVIDERS & DEVELOPERS (NO CEMETERIES) Offering Tier Tier2 Principal Place of Business WASHINGTON Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Buxton Helmsley, Inc. See All Filings	D/A	2025-04-09 10:02:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002063338 Filed Document 0002063338-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-09 10:02:12 UTC Type of Offering D/A Industry Business Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
IREX II Storage Portfolio DST See All Filings	D/A	2025-04-09 09:43:58 UTC
Amount To Be Raised $85,695,652 Associated Brokers / Dealers Brian Smith, Matt Terwilliger, Aaron Oborn, Clay Schmidt, Jason McMurtry, Morgan Stanley, Roger Bowlin, Lance Stafford, Orrin Barrow, Rick Gann, and Sean Whalen CIK Number 0002043736 Filed Document 0002043736-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-04-09 09:43:58 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Friday Harbor, Inc. See All Filings	D	2025-04-09 09:33:06 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002063442 Filed Document 0002063442-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-09 09:33:06 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Jordanelle Fund I, LP See All Filings	D/A	2025-04-09 09:24:42 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002018826 Filed Document 0002018826-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-09 09:24:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Bayshore BOSE, LP See All Filings	D/A	2025-04-09 09:16:52 UTC
Amount To Be Raised $30,900,000 Associated Brokers / Dealers N/A CIK Number 0002053891 Filed Document 0002052628-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-09 09:16:52 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
Barings Core Property Fund LP See All Filings	D/A	2025-04-09 09:12:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Barings Securities LLC CIK Number 0001379123 Filed Document 0001379123-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-09 09:12:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Juniper Hill Capital Fund LP See All Filings	D/A	2025-04-09 09:10:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ardea Partners LP CIK Number 0001778056 Filed Document 0001315863-25-000281 Exclusions or Exemptions 506b Accepted Date 2025-04-09 09:10:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Juniper Hill Capital Fund (Offshore) LP See All Filings	D/A	2025-04-09 09:07:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ardea Partners LP CIK Number 0001778067 Filed Document 0001315863-25-000280 Exclusions or Exemptions 506b Accepted Date 2025-04-09 09:07:55 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 Equity
CLOTINE CAPITAL FUND LLC See All Filings	D/A	2025-04-09 08:53:36 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001973514 Filed Document 0001973514-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-04-09 08:53:36 UTC Type of Offering D/A Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Yakira Enhanced Offshore Fund Ltd. See All Filings	D/A	2025-04-09 08:45:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GENERAL WELLINGTON CAPITAL LLC CIK Number 0001774107 Filed Document 0001774107-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-09 08:45:03 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 Equity
Building Broad, LLC See All Filings	D/A	2025-04-09 08:43:01 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002061860 Filed Document 0002061860-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-09 08:43:01 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
SU-1204 Fund III, a series of Roll Up Vehicles, LP See All Filings	D	2025-04-09 08:07:10 UTC
Amount To Be Raised $31,000 Associated Brokers / Dealers N/A CIK Number 0002053493 Filed Document 0002053493-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-09 08:07:10 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
EX-0210 Fund III, a series of AX-RN-Funds, LP See All Filings	D	2025-04-09 08:05:29 UTC
Amount To Be Raised $80,500 Associated Brokers / Dealers N/A CIK Number 0002057234 Filed Document 0002057234-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-09 08:05:29 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
MA-12131 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-04-09 08:03:22 UTC
Amount To Be Raised $213,500 Associated Brokers / Dealers N/A CIK Number 0002052999 Filed Document 0002052999-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-09 08:03:22 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
CM Wealth Private Investment Strategies LLC See All Filings	D	2025-04-09 07:52:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002044033 Filed Document 0002044033-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-09 07:52:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TechLok Solutions, LLC See All Filings	C	2025-04-08 21:57:48 UTC
Financial Interest None Filing Platform SILICON PRAIRIE CAPITAL PARTNERS, LLC Offering Amount $600,000 CIK Number 0002061810 Filed Document 0002061810-25-000001 Accepted Date 2025-04-08 21:57:48 UTC Type of Offering C Security Offered Amount 600 Security Offered Type Common Stock State MICHIGAN
Econic Professionals US LLC See All Filings	D	2025-04-08 21:38:40 UTC
Amount To Be Raised $56,168,000 Associated Brokers / Dealers N/A CIK Number 0002063219 Filed Document 0002063219-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-04-08 21:38:40 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CASCADE SEED FUND III, LLC See All Filings	D/A	2025-04-08 21:08:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001968786 Filed Document 0001968786-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-04-08 21:08:40 UTC Type of Offering D/A Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
SANTIAGO DESERT SPRINGS, A CALIFORNIA LIMITED PARTNERSHIP See All Filings	D	2025-04-08 19:53:16 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001643433 Filed Document 0001643433-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-08 19:53:16 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Expo Sacramento Investments, LLC See All Filings	D	2025-04-08 19:18:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002064175 Filed Document 0001096906-25-000470 Exclusions or Exemptions 506b Accepted Date 2025-04-08 19:18:56 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Debt
Fawkes V Ltd. See All Filings	D	2025-04-08 19:10:52 UTC
Amount To Be Raised $8,850,000 Associated Brokers / Dealers N/A CIK Number 0002062965 Filed Document 0002062965-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-04-08 19:10:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
City Finance Co II LLC See All Filings	D/A	2025-04-08 19:00:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001567648 Filed Document 0000935836-25-000269 Exclusions or Exemptions 506b Accepted Date 2025-04-08 19:00:06 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 Debt
GREENPEAK Fund III GmbH & Co. KG See All Filings	D/A	2025-04-08 18:59:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027043 Filed Document 0002027043-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-08 18:59:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GERMANY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Invea Therapeutics, Inc See All Filings	D	2025-04-08 17:52:38 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001906425 Filed Document 0001906425-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-08 17:52:38 UTC Type of Offering D Industry Biotechnology Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Debt
Ridgecroft Distillery LLC See All Filings	C/A	2025-04-08 17:47:07 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $300,000 CIK Number 0002044204 Filed Document 0001670254-25-000329 Accepted Date 2025-04-08 17:47:07 UTC Type of Offering C/A Security Offered Amount 50,000 Security Offered Type Other State TENNESSEE
HSCM Bermuda Fund II Ltd. See All Filings	D/A	2025-04-08 17:43:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009933 Filed Document 0000899140-25-000537 Exclusions or Exemptions 506b Accepted Date 2025-04-08 17:43:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Ridgecroft Distillery LLC See All Filings	C	2025-04-08 17:39:55 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $300,000 CIK Number 0002044204 Filed Document 0001670254-25-000327 Accepted Date 2025-04-08 17:39:55 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State TENNESSEE
RAADR, INC. See All Filings	1-A/A	2025-04-08 17:34:30 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0001384365 Filed Document 0001139020-25-000041 Accepted Date 2025-04-08 17:34:30 UTC Type of Offering 1-A/A Industry TELEPHONE COMMUNICATIONS (NO RADIOTELEPHONE) Offering Tier Tier1 Principal Place of Business FLORIDA Revenue or Assets $0 State of Jurisdiction NEVADA Type of Security Equity (common or preferred stock)
Singular Alta Fund LP See All Filings	D/A	2025-04-08 17:33:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001919976 Filed Document 0001919976-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-08 17:33:32 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
GREAT-WEST LIFECO INC. See All Filings	D/A	2025-04-08 17:30:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000850918 Filed Document 0001158649-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-08 17:30:17 UTC Type of Offering D/A Industry Insurance Principal Place of Business MANITOBA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
CAVU Consumer Partners V, LP See All Filings	D	2025-04-08 17:29:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Securities LLC CIK Number 0002060218 Filed Document 0002060218-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-08 17:29:10 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
Aspiring Solutions, LLC See All Filings	C	2025-04-08 17:28:37 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $124,000 CIK Number 0002064198 Filed Document 0002035878-25-000003 Accepted Date 2025-04-08 17:28:37 UTC Type of Offering C Security Offered Amount 60,000 Security Offered Type Other State CALIFORNIA
NightWise, LLC See All Filings	C/A	2025-04-08 17:27:05 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $600,000 CIK Number 0001945171 Filed Document 0001670254-25-000326 Accepted Date 2025-04-08 17:27:05 UTC Type of Offering C/A Security Offered Amount 10,101 Security Offered Type Other State GEORGIA
John W. Bristol Equity Fund I LLC See All Filings	D/A	2025-04-08 17:19:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers John W. Bristol & Co., Inc. CIK Number 0001562326 Filed Document 0001085146-25-001931 Exclusions or Exemptions 506c Accepted Date 2025-04-08 17:19:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
iCapital-WCM Partners Access Fund, L.P. See All Filings	D/A	2025-04-08 17:19:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033548 Filed Document 0002033548-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-04-08 17:19:13 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