Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
KL-0820 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-12-08 20:06:12 UTC
Amount To Be Raised $450,000 Associated Brokers / Dealers N/A CIK Number 0002086875 Filed Document 0002086875-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-08 20:06:12 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
NA-1002 Fund IV, a series of Umami Capital, LP See All Filings	D	2025-12-08 20:01:27 UTC
Amount To Be Raised $211,500 Associated Brokers / Dealers N/A CIK Number 0002091318 Filed Document 0002091318-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-08 20:01:27 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
IN-1013 Fund I, a series of FrenchFounders InvestmentClub Funds, LP See All Filings	D	2025-12-08 19:55:54 UTC
Amount To Be Raised $235,273 Associated Brokers / Dealers N/A CIK Number 0002093545 Filed Document 0002093545-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-08 19:55:54 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
Davidovs Venture Capital, LP - E1 QP See All Filings	D/A	2025-12-08 19:48:46 UTC
Amount To Be Raised $108,000 Associated Brokers / Dealers N/A CIK Number 0002086911 Filed Document 0002086911-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-12-08 19:48:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Uncle Waithley's Beverage Company Inc See All Filings	C	2025-12-08 19:47:39 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $124,000 CIK Number 0001962791 Filed Document 0001962791-25-000002 Accepted Date 2025-12-08 19:47:39 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State NEW YORK
Cascade Private Capital Fund (Offshore), Ltd. See All Filings	D/A	2025-12-08 19:47:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033905 Filed Document 0000911916-25-000104 Exclusions or Exemptions 506b Accepted Date 2025-12-08 19:47:16 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
Alpaca VC Fund IV LP See All Filings	D	2025-12-08 19:42:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002099385 Filed Document 0002099385-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-08 19:42:45 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
Araceli Biosciences Inc. See All Filings	D/A	2025-12-08 19:38:16 UTC
Amount To Be Raised $14,061,994 Associated Brokers / Dealers N/A CIK Number 0001975014 Filed Document 0001975014-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-12-08 19:38:16 UTC Type of Offering D/A Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
COPPER ROYALTY SPV, A SERIES OF DELTA4 CAPITAL MASTER SPV LLC See All Filings	D	2025-12-08 19:36:12 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002100054 Filed Document 0002100054-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-08 19:36:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets $$1 - $1,000,000 Type of Security Pooled Investment Fund
8F Fund, LP See All Filings	D/A	2025-12-08 19:34:21 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001874956 Filed Document 0001874956-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-08 19:34:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ASCENT X ENVEST, LP See All Filings	D/A	2025-12-08 19:32:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038531 Filed Document 0002038531-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-12-08 19:32:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SA-0909 Fund I, a series of Umami Capital, LP See All Filings	D	2025-12-08 19:19:24 UTC
Amount To Be Raised $357,900 Associated Brokers / Dealers N/A CIK Number 0002088204 Filed Document 0002088204-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-08 19:19:24 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
CL-1024 Fund III, a series of MV Funds, LP See All Filings	D	2025-12-08 19:07:18 UTC
Amount To Be Raised $174,250 Associated Brokers / Dealers N/A CIK Number 0002095847 Filed Document 0002095847-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-08 19:07:18 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
Hunter Point Capital GPFS - NAV Lending (Onshore), L.P. See All Filings	D/A	2025-12-08 18:58:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Old City Securities LLC and Crimson Cap. Pte. Ltd. CIK Number 0002001308 Filed Document 0002001308-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-08 18:58:43 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
SO-1124 Fund I, a series of Sajid Rahman Angel Funds, LP See All Filings	D	2025-12-08 18:57:21 UTC
Amount To Be Raised $94,460 Associated Brokers / Dealers N/A CIK Number 0002099475 Filed Document 0002099475-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-08 18:57:21 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
CPI Management Holdings LLC See All Filings	D	2025-12-08 18:54:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002098087 Filed Document 0002098087-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-08 18:54:25 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Series 75-1, a series of StartEngine Private LLC See All Filings	D	2025-12-08 18:54:04 UTC
Amount To Be Raised $864,930 Associated Brokers / Dealers N/A CIK Number 0002099979 Filed Document 0002099979-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-08 18:54:04 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Monarch MSS GA 2026 ICF 1, LLC See All Filings	D	2025-12-08 18:43:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002099149 Filed Document 0000908834-25-000371 Exclusions or Exemptions 506b Accepted Date 2025-12-08 18:43:15 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
MPC HI 2029 LIHTC ICF, LLC See All Filings	D	2025-12-08 18:41:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002099036 Filed Document 0000908834-25-000370 Exclusions or Exemptions 506b Accepted Date 2025-12-08 18:41:41 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
KI Opportunities LLC - Series I See All Filings	D	2025-12-08 18:38:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002099043 Filed Document 0002099043-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-08 18:38:54 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
AGEN3 SPV, a series of Riverside Ventures Self-Advised, LP See All Filings	D	2025-12-08 18:36:39 UTC
Amount To Be Raised $103,142 Associated Brokers / Dealers N/A CIK Number 0002096020 Filed Document 0002096020-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-08 18:36:39 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
NDH Opportunity Funds LLC - Series 4 See All Filings	D/A	2025-12-08 18:34:19 UTC
Amount To Be Raised $397,290 Associated Brokers / Dealers N/A CIK Number 0002098418 Filed Document 0002098418-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-08 18:34:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Rarely Co. See All Filings	D	2025-12-08 18:30:48 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002099933 Filed Document 0002099933-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-08 18:30:48 UTC Type of Offering D Industry Other Technology Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
NDH Opportunity Funds LLC - Series 2 See All Filings	D/A	2025-12-08 18:30:15 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002091057 Filed Document 0002091057-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-08 18:30:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
VirtuReal AI, LP See All Filings	D	2025-12-08 18:29:35 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers N/A CIK Number 0002099145 Filed Document 0002099145-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-08 18:29:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Cimarron Hills EB-5 Fund, LP See All Filings	D	2025-12-08 18:27:59 UTC
Amount To Be Raised $16,000,000 Associated Brokers / Dealers N/A CIK Number 0002098992 Filed Document 0002098992-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-08 18:27:59 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Lightship Energy, Inc. See All Filings	D	2025-12-08 18:16:27 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0001873301 Filed Document 0001231919-25-000584 Exclusions or Exemptions 506b Accepted Date 2025-12-08 18:16:27 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Canyon Residential Credit Strategies, LP See All Filings	D	2025-12-08 18:10:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002096950 Filed Document 0000905148-25-004262 Exclusions or Exemptions 506b Accepted Date 2025-12-08 18:10:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NDH Opportunity Funds LLC - Series 1 See All Filings	D/A	2025-12-08 18:03:46 UTC
Amount To Be Raised $69,197,177 Associated Brokers / Dealers N/A CIK Number 0002091030 Filed Document 0002091030-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-08 18:03:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Neon Fund I, LP See All Filings	D/A	2025-12-08 17:55:53 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001988592 Filed Document 0001988592-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-08 17:55:53 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
PRIVATE TECHNOLOGY INVESTMENTS VII LLC See All Filings	D	2025-12-08 17:52:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ZANBATO SECURITIES LLC CIK Number 0002098102 Filed Document 0002098102-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-08 17:52:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Raith Real Estate High Yield Credit Fund LP See All Filings	D/A	2025-12-08 17:49:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001999401 Filed Document 0001999401-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-08 17:49:53 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
Perca, Inc. See All Filings	D	2025-12-08 17:49:40 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002055141 Filed Document 0002055141-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-08 17:49:40 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Edgewood Real Estate Investment Trust See All Filings	D	2025-12-08 17:49:38 UTC
Amount To Be Raised $112,000,000 Associated Brokers / Dealers Richard William Engen CIK Number 0001507379 Filed Document 0001437749-25-037183 Exclusions or Exemptions 506b Accepted Date 2025-12-08 17:49:38 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NORTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
Raith Real Estate High Yield Credit Fund A LP See All Filings	D/A	2025-12-08 17:48:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001999364 Filed Document 0001999364-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-08 17:48:44 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
Blazon Heaters Inc. See All Filings	D	2025-12-08 17:45:54 UTC
Amount To Be Raised $1,150,000 Associated Brokers / Dealers N/A CIK Number 0002100055 Filed Document 0002100055-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-08 17:45:54 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
MIPTW Inc See All Filings	D	2025-12-08 17:35:32 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002099945 Filed Document 0002099945-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-08 17:35:32 UTC Type of Offering D Industry Business Services Principal Place of Business LOUISIANA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Hunter Point Capital GPFS - Preferred (Offshore), L.P. See All Filings	D/A	2025-12-08 17:35:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Old City Securities LLC and Crimson Cap. Pte. Ltd. CIK Number 0002001335 Filed Document 0002001335-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-08 17:35:19 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
CVC Credit Partners Global CLO Management IV PCC acting in respect of CVC Credit Partners Global CLO Management IV Global Cell PC See All Filings	D/A	2025-12-08 17:34:25 UTC
Amount To Be Raised $1,500,000,000 Associated Brokers / Dealers N/A CIK Number 0002045439 Filed Document 0002045439-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-08 17:34:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Drink Recess Inc. See All Filings	D	2025-12-08 17:34:08 UTC
Amount To Be Raised $28,199,987 Associated Brokers / Dealers N/A CIK Number 0002053154 Filed Document 0002053154-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-08 17:34:08 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Plaza Ventures Fund VI LP See All Filings	D	2025-12-08 17:33:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002089868 Filed Document 0002089868-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-08 17:33:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
M25 Real Estate Opportunity Fund LLC See All Filings	D	2025-12-08 17:31:47 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002097593 Filed Document 0002097593-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-08 17:31:47 UTC Type of Offering D Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Equity
Hunter Point Capital GPFS - Preferred (Onshore), L.P. See All Filings	D/A	2025-12-08 17:30:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Old City Securities LLC and Crimson Cap. Pte. Ltd. CIK Number 0002001314 Filed Document 0002001314-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-08 17:30:41 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
SFVII, LLP See All Filings	D	2025-12-08 17:29:34 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002099978 Filed Document 0002099978-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-08 17:29:34 UTC Type of Offering D Industry Agriculture Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Hunter Point Capital GPFS - NAV Lending (Offshore), L.P. See All Filings	D/A	2025-12-08 17:27:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Old City Securities LLC and Crimson Cap. Pte. Ltd. CIK Number 0002001310 Filed Document 0002001310-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-08 17:27:14 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
Hunter Point Capital GPFS - NAV Lending (Onshore), L.P. See All Filings	D/A	2025-12-08 17:23:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Old City Securities LLC and Crimson Cap. Pte. Ltd. CIK Number 0002001308 Filed Document 0002001308-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-08 17:23:02 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
SAF Ara Energy Fund I, LP See All Filings	D	2025-12-08 17:22:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002097755 Filed Document 0002097755-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-08 17:22:30 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
WM Alternatives Blackstone Strategic Partners X Feeder Fund L.P. See All Filings	D	2025-12-08 17:21:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002099091 Filed Document 0002099091-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-08 17:21:17 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
REVV Hayden Investor, LLC See All Filings	D	2025-12-08 17:19:17 UTC
Amount To Be Raised $2,700,000 Associated Brokers / Dealers N/A CIK Number 0002100034 Filed Document 0002100034-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-08 17:19:17 UTC Type of Offering D Industry Commercial Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Virtu Evergreen Fund, L.P. See All Filings	D/A	2025-12-08 17:17:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001660872 Filed Document 0001660872-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-12-08 17:17:44 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