Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Pemberton Evergreen Alternative Credit Fund L.P See All Filings	D/A	2025-12-02 09:52:29 UTC
Amount To Be Raised $281,500,000 Associated Brokers / Dealers N/A CIK Number 0001998517 Filed Document 0001998517-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-02 09:52:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $Over $100,000,000 Type of Security Debt
Trinity Legacy Dynamic Options Fund I LP See All Filings	D/A	2025-12-02 09:51:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001817521 Filed Document 0001817521-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-02 09:51:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Zade Strategies Fund LP See All Filings	D/A	2025-12-02 09:49:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002098258 Filed Document 0002098258-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-02 09:49:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kobrea Exploration Corp. See All Filings	D	2025-12-02 09:44:16 UTC
Amount To Be Raised $748,459 Associated Brokers / Dealers N/A CIK Number 0002098805 Filed Document 0001062993-25-017120 Exclusions or Exemptions 506b Accepted Date 2025-12-02 09:44:16 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Harbor Momentum Group, LLC See All Filings	D	2025-12-02 09:41:20 UTC
Amount To Be Raised $1,125,000 Associated Brokers / Dealers N/A CIK Number 0002055067 Filed Document 0002055067-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-12-02 09:41:20 UTC Type of Offering D Industry Other Principal Place of Business WYOMING Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Zade Strategies Fund LP See All Filings	D	2025-12-02 09:15:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002098258 Filed Document 0002098258-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-02 09:15:31 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
Hannan Metals Ltd. See All Filings	D	2025-12-02 09:13:49 UTC
Amount To Be Raised $580,203 Associated Brokers / Dealers N/A CIK Number 0001123267 Filed Document 0001123267-25-000007 Exclusions or Exemptions 506b Accepted Date 2025-12-02 09:13:49 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
CONST BRAZIL US FUND LP See All Filings	D/A	2025-12-02 08:59:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CDK Financial Services LLC CIK Number 0001502925 Filed Document 0001502925-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-02 08:59:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Activant SPV VI, LP See All Filings	D	2025-12-02 08:42:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002097526 Filed Document 0002097526-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-02 08:42:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Peter Gao Capital Burst II, a series of Peter Gao Capital, LP See All Filings	D	2025-12-02 07:21:24 UTC
Amount To Be Raised $105,263 Associated Brokers / Dealers N/A CIK Number 0002098085 Filed Document 0002098085-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-02 07:21:24 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
NE-1104 Gaingels Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2025-12-02 07:21:21 UTC
Amount To Be Raised $109,999 Associated Brokers / Dealers N/A CIK Number 0002098658 Filed Document 0002098658-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-02 07:21:21 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
TH-1103 Fund I, a series of Jetstream Syndicates, LP See All Filings	D	2025-12-02 07:14:56 UTC
Amount To Be Raised $153,000 Associated Brokers / Dealers N/A CIK Number 0002098657 Filed Document 0002098657-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-02 07:14:56 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
Julian-AA-1024 Fund II, a series of AngelList Funds 2025, LP See All Filings	D	2025-12-02 07:13:51 UTC
Amount To Be Raised $9,941,000 Associated Brokers / Dealers N/A CIK Number 0002095855 Filed Document 0002095855-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-02 07:13:51 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-0523 Fund I, a series of Gold Dragon Ventures, LP See All Filings	D	2025-12-02 07:13:39 UTC
Amount To Be Raised $71,000 Associated Brokers / Dealers N/A CIK Number 0002087911 Filed Document 0002087911-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-02 07:13:39 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
High Ground Investment Management Fund Ltd See All Filings	D/A	2025-12-02 07:11:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001793107 Filed Document 0000902664-25-005175 Exclusions or Exemptions 506b Accepted Date 2025-12-02 07:11:02 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
TU-0812 Fund VI, a series of FDVC, LP See All Filings	D	2025-12-02 07:08:31 UTC
Amount To Be Raised $943,000 Associated Brokers / Dealers N/A CIK Number 0002082470 Filed Document 0002082470-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-02 07:08:31 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-0820 Fund II, a series of PRMM Ventures, LP See All Filings	D	2025-12-02 07:06:45 UTC
Amount To Be Raised $409,779 Associated Brokers / Dealers N/A CIK Number 0002084625 Filed Document 0002084625-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-02 07:06:45 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
SE-0731 Fund I, a series of Sajid Rahman Angel Funds, LP See All Filings	D	2025-12-02 07:05:22 UTC
Amount To Be Raised $222,898 Associated Brokers / Dealers N/A CIK Number 0002084310 Filed Document 0002084310-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-02 07:05:22 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
Govstream.ai, Inc. See All Filings	D	2025-12-02 06:04:52 UTC
Amount To Be Raised $3,600,000 Associated Brokers / Dealers N/A CIK Number 0002041818 Filed Document 0002041818-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-02 06:04:52 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Oner Network, Inc. See All Filings	C	2025-12-01 21:54:56 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $5,000,000 CIK Number 0002098002 Filed Document 0002098002-25-000001 Accepted Date 2025-12-01 21:54:56 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State NEW YORK
The Lakeside Group LLC See All Filings	C	2025-12-01 21:51:52 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $50,000 CIK Number 0002095539 Filed Document 0002095539-25-000001 Accepted Date 2025-12-01 21:51:52 UTC Type of Offering C Security Offered Amount 40,000 Security Offered Type Preferred Stock State TENNESSEE
NonPublic Prediction Fund I, a Series of A Master Series, LLC See All Filings	D	2025-12-01 21:51:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002098322 Filed Document 0002098322-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-01 21:51:51 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
TMA, Inc. See All Filings	C/A	2025-12-01 21:47:21 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $5,000,000 CIK Number 0002071651 Filed Document 0002071651-25-000002 Accepted Date 2025-12-01 21:47:21 UTC Type of Offering C/A Security Offered Amount 55,346 Security Offered Type Preferred Stock State MASSACHUSETTS
Westlake Brewing Company See All Filings	C/A	2025-12-01 21:43:13 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $550,000 CIK Number 0001716533 Filed Document 0001716533-25-000005 Accepted Date 2025-12-01 21:43:13 UTC Type of Offering C/A Security Offered Amount 50,000 Security Offered Type Other State TEXAS
Interlagos Fund I, LP See All Filings	D/A	2025-12-01 21:12:53 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0002020131 Filed Document 0002020131-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-01 21:12:53 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
ACTO SERIES FUND-JFA CAPITAL See All Filings	D	2025-12-01 20:22:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002091981 Filed Document 0002091981-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-01 20:22:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Renegade Partners III, L.P. See All Filings	D	2025-12-01 20:17:24 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002098680 Filed Document 0002098680-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-01 20:17:24 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
ACTO SERIES-LSS LOAN See All Filings	D	2025-12-01 20:03:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002091982 Filed Document 0002091982-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-01 20:03:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ACTO INVESTMENT GROUP SERIES FUND LLC-YLO SERIES See All Filings	D	2025-12-01 19:39:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002091984 Filed Document 0002091984-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-01 19:39:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Wavecrest Dealerware SPV, L.P. See All Filings	D	2025-12-01 19:34:24 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002095355 Filed Document 0002095355-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-01 19:34:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
TF Growth I, a series of TF Capital, LP See All Filings	D/A	2025-12-01 19:24:07 UTC
Amount To Be Raised $494,000 Associated Brokers / Dealers N/A CIK Number 0002084110 Filed Document 0002084110-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-01 19:24:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TF Fund XXXI, a series of TF Capital, LP See All Filings	D/A	2025-12-01 19:11:29 UTC
Amount To Be Raised $263,990 Associated Brokers / Dealers N/A CIK Number 0002057601 Filed Document 0002057601-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-12-01 19:11:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Parrotfish Asset Backed Private Credit Fund I LP See All Filings	D/A	2025-12-01 19:04:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002085898 Filed Document 0002085898-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-01 19:04:20 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 Pooled Investment Fund
TF Fund CRU, a series of TF Capital, LP See All Filings	D/A	2025-12-01 19:01:40 UTC
Amount To Be Raised $321,377 Associated Brokers / Dealers N/A CIK Number 0002084053 Filed Document 0002084053-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-01 19:01:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Resonant Strategic Income Fund III, LP See All Filings	D	2025-12-01 19:00:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002098333 Filed Document 0002098333-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-01 19:00:09 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
TF Fund APT, a series of TF Capital, LP See All Filings	D/A	2025-12-01 18:52:21 UTC
Amount To Be Raised $1,566,514 Associated Brokers / Dealers N/A CIK Number 0002068824 Filed Document 0002068824-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-01 18:52:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tokenfolio Fund XVI, LP See All Filings	D/A	2025-12-01 18:44:29 UTC
Amount To Be Raised $866,990 Associated Brokers / Dealers N/A CIK Number 0002001741 Filed Document 0002001741-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-01 18:44:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TF Fund XVII, a series of TF Capital, LP See All Filings	D/A	2025-12-01 18:33:59 UTC
Amount To Be Raised $1,008,075 Associated Brokers / Dealers N/A CIK Number 0002012822 Filed Document 0002012822-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-01 18:33:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lion26 SOII LLC See All Filings	D	2025-12-01 18:27:41 UTC
Amount To Be Raised $230,000 Associated Brokers / Dealers N/A CIK Number 0002098820 Filed Document 0001096906-25-001953 Exclusions or Exemptions 506b Accepted Date 2025-12-01 18:27:41 UTC Type of Offering D Industry Investing Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
Soar Health Inc. See All Filings	D	2025-12-01 18:27:07 UTC
Amount To Be Raised $17,109,371 Associated Brokers / Dealers N/A CIK Number 0001839365 Filed Document 0001839365-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-01 18:27:07 UTC Type of Offering D Industry Other Health Care Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
TF Fund XXV, a series of TF Capital, LP See All Filings	D/A	2025-12-01 18:21:08 UTC
Amount To Be Raised $3,388,440 Associated Brokers / Dealers N/A CIK Number 0002025610 Filed Document 0002025610-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-01 18:21:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NE Capital, LLC See All Filings	D/A	2025-12-01 18:16:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047024 Filed Document 0002047024-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-01 18:16:17 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Debt
3121 Emerson LLC See All Filings	D	2025-12-01 18:15:26 UTC
Amount To Be Raised $1,340,000 Associated Brokers / Dealers N/A CIK Number 0002097594 Filed Document 0002097594-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-01 18:15:26 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Blue Metric Group Fund, LP, Alabama Lake Dev Fund See All Filings	D	2025-12-01 18:08:20 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002098618 Filed Document 0002098618-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-01 18:08:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Atlantic Fields Club, LLC See All Filings	D/A	2025-12-01 18:06:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001944965 Filed Document 0001944965-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-01 18:06:07 UTC Type of Offering D/A Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Other
United Lithium Corp. See All Filings	D	2025-12-01 18:01:58 UTC
Amount To Be Raised $17,807 Associated Brokers / Dealers N/A CIK Number 0001850269 Filed Document 0001850269-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-01 18:01:58 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Invesco CLO Equity Fund 5 (RN), L.P. See All Filings	D/A	2025-12-01 17:32:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002027116 Filed Document 0000929638-25-004478 Exclusions or Exemptions 506c Accepted Date 2025-12-01 17:32:40 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
Invesco CLO Equity Fund 5, L.P. See All Filings	D/A	2025-12-01 17:31:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002027082 Filed Document 0000929638-25-004477 Exclusions or Exemptions 506c Accepted Date 2025-12-01 17:31:19 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
Copenhagen Infrastructure Growth Markets Fund II SCSp See All Filings	D/A	2025-12-01 17:28:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Europe SE, Jefferies Group LLC, Allen, Allen & Partners Pty Ltd, Reach Capital SAS, and Picton S.A CIK Number 0001985335 Filed Document 0001985335-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-12-01 17:28:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Copenhagen Infrastructure Growth Markets Fund II Feeder SCSp See All Filings	D/A	2025-12-01 17:27:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Europe SE, Jefferies Group LLC, Allen, Allen & Partners Pty Ltd, Reach Capital SAS, and Picton S.A CIK Number 0001985065 Filed Document 0001985065-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-12-01 17:27:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity