Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Cello Fixed Income Domestic Fund, LP See All Filings	D/A	2025-03-24 10:44:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001538353 Filed Document 0001013594-25-000409 Exclusions or Exemptions 506b Accepted Date 2025-03-24 10:44:48 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
OVP-Silverlabs LLC See All Filings	D	2025-03-24 10:40:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001797048 Filed Document 0001797048-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-24 10:40:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
HA-0927 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2025-03-24 10:23:59 UTC
Amount To Be Raised $1,505,000 Associated Brokers / Dealers N/A CIK Number 0002063153 Filed Document 0002063153-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-24 10:23:59 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
Stellar Capital Investments Burst XV, a series of Stellar Capital Investments, LP See All Filings	D	2025-03-24 10:19:18 UTC
Amount To Be Raised $107,000 Associated Brokers / Dealers N/A CIK Number 0002062267 Filed Document 0002062267-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-24 10:19:18 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
BI-0215 Gaingels Fund III, a series of Zachary Ginsburg Funds, LP See All Filings	D	2025-03-24 10:18:21 UTC
Amount To Be Raised $171,500 Associated Brokers / Dealers N/A CIK Number 0002058539 Filed Document 0002058539-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-24 10:18:21 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
CI-0127 Fund I, a series of MV Funds, LP See All Filings	D	2025-03-24 10:12:19 UTC
Amount To Be Raised $243,792 Associated Brokers / Dealers N/A CIK Number 0002054304 Filed Document 0002054304-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-24 10:12:19 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
Yiheng Capital Partners, L.P. See All Filings	D/A	2025-03-24 10:09:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001579081 Filed Document 0001579081-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-24 10:09:13 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
Integrity Capital Holdings, INC See All Filings	D	2025-03-24 10:00:26 UTC
Amount To Be Raised $1,146,240 Associated Brokers / Dealers N/A CIK Number 0001209251 Filed Document 0001014108-25-000029 Exclusions or Exemptions 506b Accepted Date 2025-03-24 10:00:26 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Yiheng Capital Offshore Partners, Ltd. See All Filings	D/A	2025-03-24 09:54:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001552124 Filed Document 0001552124-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-24 09:54:51 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
Bridge Capital Group, LLC See All Filings	D/A	2025-03-24 09:52:52 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002060123 Filed Document 0002060123-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-03-24 09:52:52 UTC Type of Offering D/A Industry Other Principal Place of Business MISSOURI Revenue or Assets $No Revenues Type of Security Equity
Tall Trees Capital Partners, LP See All Filings	D/A	2025-03-24 09:42:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001918911 Filed Document 0001013594-25-000408 Exclusions or Exemptions 506b Accepted Date 2025-03-24 09:42:37 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
TE-0220 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-03-24 09:42:14 UTC
Amount To Be Raised $205,000 Associated Brokers / Dealers N/A CIK Number 0002063158 Filed Document 0002063158-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-24 09:42:14 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
Capstone Dispersion Fund (US) LP See All Filings	D/A	2025-03-24 09:40:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001771954 Filed Document 0001771954-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-24 09:40:36 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
Factor6 Partners, LP See All Filings	D/A	2025-03-24 09:34:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001918348 Filed Document 0001013594-25-000407 Exclusions or Exemptions 506b Accepted Date 2025-03-24 09:34:04 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
RO-0312 Fund I, a series of Unpopular VC, LP See All Filings	D	2025-03-24 09:26:12 UTC
Amount To Be Raised $148,267 Associated Brokers / Dealers N/A CIK Number 0002062272 Filed Document 0002062272-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-03-24 09:26:12 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
Octave Bioscience Inc See All Filings	D	2025-03-24 09:19:17 UTC
Amount To Be Raised $53,674,121 Associated Brokers / Dealers N/A CIK Number 0001702278 Filed Document 0001702278-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-24 09:19:17 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
DesignPro Jan 2025 a Series of CGF2021 LLC See All Filings	D	2025-03-24 09:15:27 UTC
Amount To Be Raised $80,000 Associated Brokers / Dealers N/A CIK Number 0002062497 Filed Document 0002062497-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-24 09:15:27 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
FU-0217 Fund I, a series of TEJO Collective, LP See All Filings	D	2025-03-24 09:13:15 UTC
Amount To Be Raised $802,000 Associated Brokers / Dealers N/A CIK Number 0002058566 Filed Document 0002058566-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-24 09:13:15 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
Velvet Feb 2025 a Series of CGF2021 LLC See All Filings	D	2025-03-24 09:11:24 UTC
Amount To Be Raised $110,000 Associated Brokers / Dealers N/A CIK Number 0002062771 Filed Document 0002062771-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-24 09:11:24 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
PR-1220 Fund IV, a series of AX-RN-Funds, LP See All Filings	D	2025-03-24 09:08:35 UTC
Amount To Be Raised $42,000 Associated Brokers / Dealers N/A CIK Number 0002050601 Filed Document 0002050601-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-24 09:08:35 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
CROWDFUNZ 851 LLC See All Filings	D	2025-03-24 09:01:43 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002062893 Filed Document 0002062893-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-03-24 09:01:43 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Genesis a Series of NVA Master Fund LLC See All Filings	D	2025-03-24 08:58:53 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002062223 Filed Document 0002062223-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-24 08:58:53 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
India Capital Fund Ltd See All Filings	D/A	2025-03-24 08:54:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001690700 Filed Document 0001315863-25-000250 Exclusions or Exemptions 506b Accepted Date 2025-03-24 08:54:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Equity
AL-0117 Fund I, a series of Evergreen Mountain Ventures, LP See All Filings	D	2025-03-24 08:32:25 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0002059626 Filed Document 0002059626-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-24 08:32:25 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
RO-1126 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-03-24 08:21:28 UTC
Amount To Be Raised $180,000 Associated Brokers / Dealers N/A CIK Number 0002063157 Filed Document 0002063157-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-24 08:21:28 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
CR-0119 Gaingels Fund II, a series of DVC, LP See All Filings	D	2025-03-24 08:15:53 UTC
Amount To Be Raised $39,000 Associated Brokers / Dealers N/A CIK Number 0002053670 Filed Document 0002053670-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-24 08:15:53 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
TU-0305 Fund III, a series of AX-RN-Funds, LP See All Filings	D	2025-03-24 08:07:24 UTC
Amount To Be Raised $140,500 Associated Brokers / Dealers N/A CIK Number 0002060354 Filed Document 0002060354-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-24 08:07:24 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
HU-0218 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-03-24 08:05:16 UTC
Amount To Be Raised $620,000 Associated Brokers / Dealers N/A CIK Number 0002062946 Filed Document 0002062946-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-24 08:05:16 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
VC Fund Series M LLC See All Filings	D/A	2025-03-24 07:15:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001911238 Filed Document 0001911238-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-24 07:15:24 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
OpenAI Startup Fund SPV IV, L.P. See All Filings	D/A	2025-03-21 21:52:58 UTC
Amount To Be Raised $44,916,421 Associated Brokers / Dealers N/A CIK Number 0002023254 Filed Document 0002023254-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 21:52:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Fortress Legal Assets Fund II (B) LP See All Filings	D	2025-03-21 21:48:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fortress Capital Formation LLC (the "LLC") CIK Number 0002012236 Filed Document 0002012236-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 21:48:55 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
Fortress Legal Assets Fund II (A) LP See All Filings	D	2025-03-21 21:46:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fortress Capital Formation LLC (the "LLC") CIK Number 0002012125 Filed Document 0002012125-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 21:46:56 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
AG Twinbrook Origination Fund I, L.P. See All Filings	D/A	2025-03-21 21:45:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957299 Filed Document 0001957299-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-21 21:45:03 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 Pooled Investment Fund
TCRE Sponsor Fund I, LLC See All Filings	D/A	2025-03-21 21:42:20 UTC
Amount To Be Raised $17,125,000 Associated Brokers / Dealers N/A CIK Number 0001966504 Filed Document 0001966504-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-21 21:42:20 UTC Type of Offering D/A Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Conduit CP Investment II LLC See All Filings	D	2025-03-21 21:39:14 UTC
Amount To Be Raised $16,000,000 Associated Brokers / Dealers N/A CIK Number 0002062510 Filed Document 0002062510-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 21:39:14 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TPG AG Essential Housing Fund III Holdings (DE), L.P. See All Filings	D/A	2025-03-21 21:32:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015463 Filed Document 0002015463-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 21:32:27 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
Econic Investment LLC See All Filings	D	2025-03-21 21:23:25 UTC
Amount To Be Raised $14,000,000 Associated Brokers / Dealers N/A CIK Number 0002058146 Filed Document 0002058146-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-03-21 21:23:25 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Storm Proof Capital Fund, LP See All Filings	D	2025-03-21 21:21:13 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002062245 Filed Document 0002062245-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 21:21:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TPG AG Essential Housing Fund III, L.P. See All Filings	D/A	2025-03-21 21:18:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015372 Filed Document 0002015372-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 21:18:15 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
NEONC TECHNOLOGIES HOLDINGS, INC. See All Filings	D	2025-03-21 21:13:13 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001979414 Filed Document 0001979414-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 21:13:13 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AG CLO Equity Master Fund, L.P. See All Filings	D/A	2025-03-21 20:59:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001851771 Filed Document 0001851771-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 20:59:49 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
Drayton Apts LLC See All Filings	D	2025-03-21 20:36:08 UTC
Amount To Be Raised $28,000,000 Associated Brokers / Dealers N/A CIK Number 0002062726 Filed Document 0002062696-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-03-21 20:36:08 UTC Type of Offering D Industry Residential Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Scrum Ventures SPV I, LP See All Filings	D	2025-03-21 20:25:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002061804 Filed Document 0002061804-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 20:25:38 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
I5S CPI Apollo Oaks US Fund LP See All Filings	D	2025-03-21 20:08:14 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002062324 Filed Document 0002062696-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-03-21 20:08:14 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
FedHC InvestCo II LP See All Filings	D	2025-03-21 20:07:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001881402 Filed Document 0001881402-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-21 20:07:12 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
CEO Fund, LLC See All Filings	D	2025-03-21 20:03:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002062123 Filed Document 0002062123-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-03-21 20:03:42 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
PS at Five Points LLC See All Filings	D	2025-03-21 19:42:15 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002062696 Filed Document 0002062696-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 19:42:15 UTC Type of Offering D Industry Residential Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Unsmudgeable, Inc. See All Filings	C	2025-03-21 19:22:02 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,000,000 CIK Number 0002054776 Filed Document 0001670254-25-000223 Accepted Date 2025-03-21 19:22:02 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State DELAWARE
Voxcell BioInnovation Inc. See All Filings	D	2025-03-21 19:14:34 UTC
Amount To Be Raised $1,733,282 Associated Brokers / Dealers N/A CIK Number 0002041826 Filed Document 0002041826-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 19:14:34 UTC Type of Offering D Industry Biotechnology Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
AKALA, inc See All Filings	C	2025-03-21 19:11:57 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,000,000 CIK Number 0002023652 Filed Document 0001670254-25-000221 Accepted Date 2025-03-21 19:11:57 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State CALIFORNIA