Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
PA-1016 Fund III, a series of MV Funds, LP See All Filings	D	2025-11-17 18:07:21 UTC
Amount To Be Raised $878,833 Associated Brokers / Dealers N/A CIK Number 0002092813 Filed Document 0002092813-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-17 18:07:21 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
MO-1013 Fund III, a series of Sun Room Funds, LP See All Filings	D	2025-11-17 18:02:38 UTC
Amount To Be Raised $165,000 Associated Brokers / Dealers N/A CIK Number 0002093577 Filed Document 0002093577-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-17 18:02:38 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
Queen Anne 2120 LLC See All Filings	D	2025-11-17 17:58:57 UTC
Amount To Be Raised $2,616,000 Associated Brokers / Dealers N/A CIK Number 0002096485 Filed Document 0002096485-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-17 17:58:57 UTC Type of Offering D Industry Residential Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Direct Growth Opportunities Fund LP See All Filings	D	2025-11-17 17:57:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002093736 Filed Document 0002093736-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-17 17:57:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Fund FG-PAW, a series of Forge Investments LLC See All Filings	D/A	2025-11-17 17:51:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Forge Securities LLC CIK Number 0001996236 Filed Document 0001996236-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-17 17:51:30 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
14900 West Britton Rd. LLC See All Filings	D/A	2025-11-17 17:47:11 UTC
Amount To Be Raised $650,000 Associated Brokers / Dealers N/A CIK Number 0002096936 Filed Document 0002096936-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-17 17:47:11 UTC Type of Offering D/A Industry Commercial Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
Sinda Ltd. See All Filings	D	2025-11-17 17:44:59 UTC
Amount To Be Raised $47,600,000 Associated Brokers / Dealers N/A CIK Number 0002096861 Filed Document 0002096861-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-17 17:44:59 UTC Type of Offering D Industry Other Energy Principal Place of Business MEXICO Revenue or Assets Decline to Disclose Type of Security Equity
CHEYENNE FUND A MASSACHUSETTS L P See All Filings	D/A	2025-11-17 17:39:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001370071 Filed Document 0000945621-25-001142 Exclusions or Exemptions 506b Accepted Date 2025-11-17 17:39:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Graham Absolute Return ASP Fund, a series of Alternative Strategies Managed Futures & Commodities Platform, LLC See All Filings	D/A	2025-11-17 17:29:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers WELLS FARGO ADVISORS, LLC CIK Number 0001720238 Filed Document 0001720238-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-17 17:29:12 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
Xenith Trade & Business Exchange Inc. See All Filings	D	2025-11-17 17:29:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Xenith Trade & Business Exchange Inc. CIK Number 0002096827 Filed Document 0002096827-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-17 17:29:11 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets $Over $100,000,000 Type of Security Equity
abrdn Eclipse HFRX Macro/CTA SPC - Segregated Portfolio See All Filings	D/A	2025-11-17 17:26:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001832183 Filed Document 0000905148-25-004099 Exclusions or Exemptions 506b Accepted Date 2025-11-17 17:26:57 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
ISQ Everest Co-Invest Feeder, L.P. See All Filings	D	2025-11-17 17:25:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002088885 Filed Document 0002088885-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-17 17:25:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
RT-FAI I LLC See All Filings	D	2025-11-17 17:25:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002093648 Filed Document 0002093648-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-17 17:25:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Vetted Accelerator Fund I, LP See All Filings	D	2025-11-17 17:21:15 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0002096941 Filed Document 0000905148-25-004098 Exclusions or Exemptions 506b Accepted Date 2025-11-17 17:21:15 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
Digitail Inc. See All Filings	D	2025-11-17 17:20:13 UTC
Amount To Be Raised $15,960,826 Associated Brokers / Dealers N/A CIK Number 0001844098 Filed Document 0001844098-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-17 17:20:13 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
TRUESPACE LLC See All Filings	D	2025-11-17 17:19:54 UTC
Amount To Be Raised $3,692,500 Associated Brokers / Dealers N/A CIK Number 0001870720 Filed Document 0001870720-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-17 17:19:54 UTC Type of Offering D Industry Business Services Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
Davidson Kempner Opportunities Fund VII LP See All Filings	D/A	2025-11-17 17:19:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CAIS Capital LLC CIK Number 0002058916 Filed Document 0000950142-25-003011 Exclusions or Exemptions 506b Accepted Date 2025-11-17 17:19:34 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
Orangewood Partners III, L.P. See All Filings	D/A	2025-11-17 17:19:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stifel, Nicolaus & Co., Inc. and Probitas Funds Group, LLC CIK Number 0001944182 Filed Document 0001944182-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-17 17:19:32 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
Cadian Offshore Software Opportunities Fund, Ltd. See All Filings	D/A	2025-11-17 17:19:27 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002045013 Filed Document 0000905148-25-004097 Exclusions or Exemptions 506b Accepted Date 2025-11-17 17:19:27 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
Fund FG-MHM, a series of Forge Investments LLC See All Filings	D/A	2025-11-17 17:17:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Forge Securities LLC CIK Number 0001877588 Filed Document 0001877588-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-17 17:17:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Eclipse SPV XXVIII, L.P. See All Filings	D	2025-11-17 17:15:01 UTC
Amount To Be Raised $31,000,000 Associated Brokers / Dealers N/A CIK Number 0002093266 Filed Document 0002093266-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-17 17:15:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
24 Karat Bakery Cooperative, LLC See All Filings	C	2025-11-17 17:14:49 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $30,000 CIK Number 0002096452 Filed Document 0002096452-25-000001 Accepted Date 2025-11-17 17:14:49 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State ILLINOIS
Orangewood Partners III-A, L.P. See All Filings	D/A	2025-11-17 17:09:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stifel, Nicolaus & Co., Inc. and Probitas Funds Group, LLC CIK Number 0001944054 Filed Document 0001944054-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-17 17:09:20 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
Adze Biotechnology Inc See All Filings	D/A	2025-11-17 17:06:03 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001787508 Filed Document 0001787508-25-000004 Exclusions or Exemptions 506c Accepted Date 2025-11-17 17:06:03 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
ISQ Everest Co-Invest Fund, L.P. See All Filings	D	2025-11-17 17:05:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002088883 Filed Document 0002088883-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-17 17:05:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Fund FG-LSR, a series of Forge Investments, LLC See All Filings	D/A	2025-11-17 17:05:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Forge Securities LLC CIK Number 0001759679 Filed Document 0001759679-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-17 17:05:46 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
August Schools, Inc. See All Filings	D	2025-11-17 17:04:45 UTC
Amount To Be Raised $6,515,122 Associated Brokers / Dealers N/A CIK Number 0001919986 Filed Document 0001470831-25-000323 Exclusions or Exemptions 506b Accepted Date 2025-11-17 17:04:45 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Access SSP GP Fund 2, LLC See All Filings	D	2025-11-17 17:00:08 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002095503 Filed Document 0002095503-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-17 17:00:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
Qlaris Bio, Inc. See All Filings	D	2025-11-17 16:56:47 UTC
Amount To Be Raised $5,641,600 Associated Brokers / Dealers N/A CIK Number 0001786717 Filed Document 0001786717-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-17 16:56:47 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Fund FG-KMF, a series of Forge Investments LLC See All Filings	D/A	2025-11-17 16:56:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Forge Securities LLC CIK Number 0001838368 Filed Document 0001838368-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-17 16:56:34 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
Cadian Software Opportunities Fund, LP See All Filings	D/A	2025-11-17 16:48:21 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002045024 Filed Document 0000905148-25-004096 Exclusions or Exemptions 506b Accepted Date 2025-11-17 16:48:21 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
Weekender Fund I LP, LLC See All Filings	D	2025-11-17 16:46:04 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002081091 Filed Document 0002081091-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-17 16:46:04 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
WEALTHUNION XXIV A SERIES OF WEALTHUNION VENTURES LLC See All Filings	D	2025-11-17 16:43:36 UTC
Amount To Be Raised $4,541,435 Associated Brokers / Dealers N/A CIK Number 0002096998 Filed Document 0002096998-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-17 16:43:36 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
Zorch Pizza LLC See All Filings	C	2025-11-17 16:42:16 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $24,000 CIK Number 0002082243 Filed Document 0002082243-25-000004 Accepted Date 2025-11-17 16:42:16 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State VIRGINIA
Fortress Special Opportunities ASP Fund, a series of Alternative Strategies Platform, LLC See All Filings	D/A	2025-11-17 16:40:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers WELLS FARGO ADVISORS, LLC CIK Number 0001599262 Filed Document 0001599262-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-17 16:40:48 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 Pooled Investment Fund
14900 West Britton Rd. LLC See All Filings	D	2025-11-17 16:37:04 UTC
Amount To Be Raised $650,000 Associated Brokers / Dealers N/A CIK Number 0002096936 Filed Document 0002096936-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-17 16:37:04 UTC Type of Offering D Industry Commercial Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
ROE Investment Management Capital Partners, LP See All Filings	D/A	2025-11-17 16:35:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040771 Filed Document 0001814554-25-000184 Exclusions or Exemptions 506b Accepted Date 2025-11-17 16:35:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
AVSF - Beacon Biosignals 2025, LLC See All Filings	D	2025-11-17 16:34:16 UTC
Amount To Be Raised $614,000 Associated Brokers / Dealers None CIK Number 0002095580 Filed Document 0002095580-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-17 16:34:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Deimos, a series of Massive Scale Ventures III LLC See All Filings	D	2025-11-17 16:33:03 UTC
Amount To Be Raised $129,375 Associated Brokers / Dealers N/A CIK Number 0002096000 Filed Document 0002096000-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-11-17 16:33:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Jcap Magellan Fund LLC See All Filings	D/A	2025-11-17 16:32:07 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002008902 Filed Document 0002008902-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-17 16:32:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Aurum Capital Management Inc. See All Filings	D	2025-11-17 16:30:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Aurum Capital Management Inc. CIK Number 0002096270 Filed Document 0002096270-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-17 16:30:39 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Equity
Theo AI Inc. See All Filings	D	2025-11-17 16:27:01 UTC
Amount To Be Raised $3,369,998 Associated Brokers / Dealers N/A CIK Number 0002065330 Filed Document 0002065330-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-17 16:27:01 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Partners Group Mexican Energy Infrastructure 2014, L.P. Inc. See All Filings	D/A	2025-11-17 16:26:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001613229 Filed Document 0001613229-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-17 16:26:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Aerospace, Transportation & Logistics Fund III LP See All Filings	D	2025-11-17 16:25:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James & Associates, Inc. CIK Number 0001956967 Filed Document 0001956967-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-11-17 16:25:56 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
Empire Village at Chatham Hills, LLC See All Filings	D/A	2025-11-17 16:11:59 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers Arete Wealth Management, LLC CIK Number 0001895372 Filed Document 0001895372-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-17 16:11:59 UTC Type of Offering D/A Industry Residential Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
Legacy Hollow Energy Fund I LP See All Filings	D/A	2025-11-17 16:10:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002077681 Filed Document 0002077681-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-17 16:10:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
BBR Private LP - Real Assets Class - Sub-Class 2025 See All Filings	D/A	2025-11-17 16:09:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002044837 Filed Document 0001013594-25-001447 Exclusions or Exemptions 506b Accepted Date 2025-11-17 16:09:02 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 Equity
Argonautic US Feeder Fund II LLC See All Filings	D/A	2025-11-17 16:08:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002043947 Filed Document 0002043947-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-17 16:08:37 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
PROPERTY MELD I, LLC See All Filings	D	2025-11-17 16:07:49 UTC
Amount To Be Raised $1,650,000 Associated Brokers / Dealers N/A CIK Number 0001778765 Filed Document 0001778765-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-17 16:07:49 UTC Type of Offering D Industry Other Principal Place of Business SOUTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
BBR Private LP - Private Equity Class - Sub-Class 2025 See All Filings	D/A	2025-11-17 16:07:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002044838 Filed Document 0001013594-25-001446 Exclusions or Exemptions 506b Accepted Date 2025-11-17 16:07:19 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 Equity