Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
NEWBROOK CAPITAL OFFSHORE FUND LTD See All Filings	D/A	2025-06-23 08:39:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001460534 Filed Document 0001315863-25-000476 Exclusions or Exemptions 506b Accepted Date 2025-06-23 08:39:45 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
MHP Partners, Inc. See All Filings	D	2025-06-23 08:18:30 UTC
Amount To Be Raised $650,000 Associated Brokers / Dealers N/A CIK Number 0002074147 Filed Document 0002074147-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-23 08:18:30 UTC Type of Offering D Industry Business Services Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
NA-0523 Fund I, a series of MV Funds, LP See All Filings	D	2025-06-23 08:03:21 UTC
Amount To Be Raised $80,000 Associated Brokers / Dealers N/A CIK Number 0002070769 Filed Document 0002070769-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-23 08:03:21 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
SH-0131 Fund I, a series of New Stack Ventures, LP See All Filings	D	2025-06-23 08:03:16 UTC
Amount To Be Raised $195,000 Associated Brokers / Dealers N/A CIK Number 0002055770 Filed Document 0002055770-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-23 08:03:16 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
BE-0501 Fund VI, a series of Riverside Ventures, LP See All Filings	D	2025-06-23 08:03:10 UTC
Amount To Be Raised $44,500 Associated Brokers / Dealers N/A CIK Number 0002068777 Filed Document 0002068777-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-23 08:03:10 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
Albert P. Lee - APL Ventures Armada a Series of CGF2021 LLC See All Filings	D	2025-06-23 07:06:02 UTC
Amount To Be Raised $395,500 Associated Brokers / Dealers N/A CIK Number 0002073713 Filed Document 0002073713-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-23 07:06:02 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
Kintow F&F SPV a Series of CGF2021 LLC See All Filings	D	2025-06-23 07:02:44 UTC
Amount To Be Raised $156,500 Associated Brokers / Dealers N/A CIK Number 0002073714 Filed Document 0002073714-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-23 07:02:44 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
Etched F&F SPV-1 Mar 2025 a Series of CGF2021 LLC See All Filings	D	2025-06-23 06:59:57 UTC
Amount To Be Raised $1,659,328 Associated Brokers / Dealers N/A CIK Number 0002073715 Filed Document 0002073715-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-23 06:59:57 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
Flyra May 2025 a Series of Rally Cap Global LLC See All Filings	D	2025-06-23 06:54:58 UTC
Amount To Be Raised $1,002,500 Associated Brokers / Dealers N/A CIK Number 0002073716 Filed Document 0002073716-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-23 06:54:58 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
TA Immuto Scientific May 2025 a Series of CGF2021 LLC See All Filings	D	2025-06-23 06:47:18 UTC
Amount To Be Raised $122,194 Associated Brokers / Dealers N/A CIK Number 0002073717 Filed Document 0002073717-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-23 06:47:18 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
GSBackers Raeden Fund I a Series of CGF2021 LLC See All Filings	D	2025-06-23 06:41:58 UTC
Amount To Be Raised $3,312,500 Associated Brokers / Dealers N/A CIK Number 0002073718 Filed Document 0002073718-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-23 06:41:58 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
SO X25 a Series of CGF2021 LLC See All Filings	D	2025-06-23 06:37:23 UTC
Amount To Be Raised $225,000 Associated Brokers / Dealers N/A CIK Number 0002073719 Filed Document 0002073719-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-23 06:37:23 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
VeroSkills May 2025 a Series of Yonder Ventures LLC See All Filings	D	2025-06-23 06:34:16 UTC
Amount To Be Raised $765,000 Associated Brokers / Dealers N/A CIK Number 0002073720 Filed Document 0002073720-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-23 06:34:16 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
Pleiad Japan Equity Master Fund See All Filings	D/A	2025-06-23 06:29:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001867410 Filed Document 0001867410-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-23 06:29:24 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
DPV Anduril I a Series of DataPower Capital Partners LLC See All Filings	D	2025-06-23 06:26:13 UTC
Amount To Be Raised $1,015,000 Associated Brokers / Dealers N/A CIK Number 0002073721 Filed Document 0002073721-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-23 06:26:13 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
Pari Passu Growth V a Series of Pari Passu Master II LLC See All Filings	D	2025-06-23 06:21:20 UTC
Amount To Be Raised $634,500 Associated Brokers / Dealers N/A CIK Number 0002073722 Filed Document 0002073722-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-23 06:21:20 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
Pleiad Japan Equity Offshore Feeder Fund See All Filings	D/A	2025-06-23 06:18:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001867500 Filed Document 0001867500-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-23 06:18:20 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
Anthropic Apr 2025 a Series of Ventioneers Partners LLC See All Filings	D	2025-06-23 06:16:05 UTC
Amount To Be Raised $374,761 Associated Brokers / Dealers N/A CIK Number 0002073723 Filed Document 0002073723-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-23 06:16:05 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
NJIKO HOLDINGS, INC. See All Filings	1-A	2025-06-23 06:15:08 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001999221 Filed Document 0001731122-25-000898 Accepted Date 2025-06-23 06:15:08 UTC Type of Offering 1-A Industry REAL ESTATE Offering Tier Tier2 Principal Place of Business NEW JERSEY Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
GSBackers Daybreak Health Fund I a Series of CGF2021 LLC See All Filings	D	2025-06-23 06:13:00 UTC
Amount To Be Raised $305,500 Associated Brokers / Dealers N/A CIK Number 0002073724 Filed Document 0002073724-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-23 06:13:00 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
GSBackers Raeden Fund II a Series of CGF2021 LLC See All Filings	D	2025-06-23 06:03:51 UTC
Amount To Be Raised $510,000 Associated Brokers / Dealers N/A CIK Number 0002073725 Filed Document 0002073725-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-23 06:03:51 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
Manifold Investments, LLC See All Filings	D	2025-06-20 21:17:20 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002074005 Filed Document 0002074005-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-20 21:17:20 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
Urbanite Fund 5, LLC See All Filings	D	2025-06-20 20:43:56 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001886862 Filed Document 0001886862-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-20 20:43:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Housing Trust Silicon Valley See All Filings	D	2025-06-20 20:25:31 UTC
Amount To Be Raised $120,000,000 Associated Brokers / Dealers N/A CIK Number 0001711925 Filed Document 0001711925-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-06-20 20:25:31 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Diversified Private Equity Fund LP See All Filings	D/A	2025-06-20 20:22:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001982688 Filed Document 0001982688-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-20 20:22:04 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
Mobile Money Americas Corp. See All Filings	D	2025-06-20 20:14:43 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001632777 Filed Document 0001632777-25-000009 Exclusions or Exemptions 506c Accepted Date 2025-06-20 20:14:43 UTC Type of Offering D Industry Other Technology Principal Place of Business WYOMING Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Keystone Investment Partners Fund, LP See All Filings	D	2025-06-20 19:59:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002072490 Filed Document 0002072490-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-20 19:59:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PIMEE ENERGY INC. See All Filings	D	2025-06-20 19:56:19 UTC
Amount To Be Raised $485,000 Associated Brokers / Dealers N/A CIK Number 0001995114 Filed Document 0001995114-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-20 19:56:19 UTC Type of Offering D Industry Oil and Gas Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
eStreamMedia See All Filings	C	2025-06-20 19:53:01 UTC
Financial Interest Netcapital Funding Portal Inc. does not have any direct or indirect financial interest in the issuer, and there is no arrangement for the intermediary to acquire such an interest beyond the standard compensation described above Filing Platform NETCAPITAL FUNDING PORTAL INC Offering Amount $1,000,000 CIK Number 0002047783 Filed Document 0002047783-25-000002 Accepted Date 2025-06-20 19:53:01 UTC Type of Offering C Security Offered Amount 500,000 Security Offered Type Common Stock State CALIFORNIA
SMDD Old Katy Road Office, Ltd See All Filings	D	2025-06-20 19:39:22 UTC
Amount To Be Raised $3,100,000 Associated Brokers / Dealers N/A CIK Number 0002074149 Filed Document 0002074149-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-20 19:39:22 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
CELESTIAL THERAPEUTICS INC. See All Filings	D/A	2025-06-20 19:36:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001804448 Filed Document 0001062993-25-012008 Exclusions or Exemptions 506c Accepted Date 2025-06-20 19:36:28 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Radiology Partners Holdings, LLC See All Filings	D/A	2025-06-20 19:18:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001608716 Filed Document 0001608716-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-20 19:18:55 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Kingsbarn True-Yield Real Estate Dividend Fund, LLC See All Filings	D/A	2025-06-20 19:11:14 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001881216 Filed Document 0001709409-25-000011 Exclusions or Exemptions 506c Accepted Date 2025-06-20 19:11:14 UTC Type of Offering D/A Industry Commercial Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Other
Energea Portfolio 5 Colombia LLC See All Filings	1-A	2025-06-20 19:02:16 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001993443 Filed Document 0001993443-25-000002 Accepted Date 2025-06-20 19:02:16 UTC Type of Offering 1-A Industry ELECTRIC SERVICES Offering Tier Tier2 Principal Place of Business CONNECTICUT Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Open Road Capital Partners, LLC See All Filings	D	2025-06-20 18:58:10 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0002072506 Filed Document 0002072506-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-20 18:58:10 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
ACE & Co SCSp SICAV-RAIF - ACE Buyout V See All Filings	D	2025-06-20 18:49:45 UTC
Amount To Be Raised $16,000,000,000 Associated Brokers / Dealers Evercore Group L.L.C. CIK Number 0002069777 Filed Document 0002069777-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-20 18:49:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Western Uranium & Vanadium Corp. See All Filings	D	2025-06-20 18:39:50 UTC
Amount To Be Raised $2,506,849 Associated Brokers / Dealers AGP Canada Investments ULC CIK Number 0001621906 Filed Document 0001727689-25-000044 Exclusions or Exemptions 506b Accepted Date 2025-06-20 18:39:50 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Active Membranes, Inc. See All Filings	D	2025-06-20 18:31:28 UTC
Amount To Be Raised $913,400 Associated Brokers / Dealers N/A CIK Number 0002030976 Filed Document 0002030976-25-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2025-06-20 18:31:28 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
NatGold Digital Ltd. See All Filings	D	2025-06-20 18:23:47 UTC
Amount To Be Raised $766,500 Associated Brokers / Dealers N/A CIK Number 0002073187 Filed Document 0002073187-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-20 18:23:47 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Enclosure Energy, LLC See All Filings	D	2025-06-20 18:23:29 UTC
Amount To Be Raised $7,410,000 Associated Brokers / Dealers N/A CIK Number 0002073790 Filed Document 0002073790-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-20 18:23:29 UTC Type of Offering D Industry Other Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
APX RE FUND LLC See All Filings	D	2025-06-20 18:06:28 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002073851 Filed Document 0002073851-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-06-20 18:06:28 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Out Partners Fund 1, LP See All Filings	D	2025-06-20 18:00:44 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002053148 Filed Document 0002053148-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-06-20 18:00:44 UTC Type of Offering D Industry Residential Principal Place of Business DELAWARE Revenue or Assets $$1 - $1,000,000 Type of Security Equity
SJ Medconnect, Inc. See All Filings	D/A	2025-06-20 17:57:44 UTC
Amount To Be Raised $31,369,502 Associated Brokers / Dealers N/A CIK Number 0001905492 Filed Document 0001905492-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-20 17:57:44 UTC Type of Offering D/A Industry Telecommunications Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Skin Studio 211, LLC See All Filings	C/A	2025-06-20 17:51:05 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $70,000 CIK Number 0002073286 Filed Document 0002063604-25-000142 Accepted Date 2025-06-20 17:51:05 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State MICHIGAN
Polen Capital Opportunistic High Yield Fund See All Filings	D/A	2025-06-20 17:45:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001937035 Filed Document 0001937035-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-20 17:45:45 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
Polen Capital Total Return Credit Fund See All Filings	D/A	2025-06-20 17:34:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001977983 Filed Document 0001977983-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-20 17:34:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Opti-Harvest, Inc See All Filings	1-A/A	2025-06-20 17:28:39 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers None CIK Number 0001753945 Filed Document 0001641172-25-015930 Accepted Date 2025-06-20 17:28:39 UTC Type of Offering 1-A/A Industry SERVICES-MANAGEMENT CONSULTING SERVICES Offering Tier Tier2 Principal Place of Business CALIFORNIA Revenue or Assets $123,000 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Analytics for Life Inc. See All Filings	D	2025-06-20 17:28:28 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001641505 Filed Document 0001641505-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-20 17:28:28 UTC Type of Offering D Industry Other Health Care Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
AVSF - Belong Health 2025, LLC See All Filings	D	2025-06-20 17:25:40 UTC
Amount To Be Raised $5,524,937 Associated Brokers / Dealers None CIK Number 0002073668 Filed Document 0002073668-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-20 17:25:40 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
Philotimo Fund, LP See All Filings	D/A	2025-06-20 17:24:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001688522 Filed Document 0001688522-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-06-20 17:24:50 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