Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Launchbay Secondary Growth Fund, L.P. See All Filings	D/A	2025-11-20 20:24:18 UTC
Amount To Be Raised $12,991,975 Associated Brokers / Dealers N/A CIK Number 0002092403 Filed Document 0002092403-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-20 20:24:18 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
PESWA FEEDER I A SERIES OF MASTER FUND I LLC See All Filings	D/A	2025-11-20 20:20:58 UTC
Amount To Be Raised $165,500 Associated Brokers / Dealers N/A CIK Number 0002092136 Filed Document 0002092136-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-20 20:20:58 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
JUICE A SERIES OF MICROTRACTION HOLDINGS LLC See All Filings	D/A	2025-11-20 20:17:40 UTC
Amount To Be Raised $85,000 Associated Brokers / Dealers N/A CIK Number 0002010899 Filed Document 0002010899-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-20 20:17:40 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mak Don Don Inc See All Filings	1-A POS	2025-11-20 20:09:18 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002087277 Filed Document 0001683168-25-008594 Accepted Date 2025-11-20 20:09:18 UTC Type of Offering 1-A POS Industry FOOD AND KINDRED PRODUCTS Offering Tier Tier2 Principal Place of Business CALIFORNIA Revenue or Assets $0 State of Jurisdiction WYOMING Type of Security Equity (common or preferred stock)
Soulmate Brewing Company See All Filings	C	2025-11-20 20:04:53 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $549,996 CIK Number 0001808460 Filed Document 0001808460-25-000005 Accepted Date 2025-11-20 20:04:53 UTC Type of Offering C Security Offered Amount 11,112 Security Offered Type Common Stock State VERMONT
ASP SR PRIVATE CREDIT FUND III-C LP See All Filings	D/A	2025-11-20 19:46:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970942 Filed Document 0001970942-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-20 19:46:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ASP SR PRIVATE CREDIT FUND III-B NO LP See All Filings	D/A	2025-11-20 19:44:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967112 Filed Document 0001967112-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-20 19:44:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ASP SR PRIVATE CREDIT FUND III-B LP See All Filings	D/A	2025-11-20 19:42:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967109 Filed Document 0001967109-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-20 19:42:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ASP (FEEDER) SPC III-A2 LP See All Filings	D/A	2025-11-20 19:39:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CONATUS FINANCE SAS, GREENSTONE PLACEMENT MANAGEMENT FZ-LLC, and MATRIX INVESTMENT SERVICES AB CIK Number 0001967104 Filed Document 0001967104-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-20 19:39:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ASP (FEEDER) SPC III-A1 LP See All Filings	D/A	2025-11-20 19:36:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967129 Filed Document 0001967129-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-20 19:36:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
gC I, a series of gradCapital, LP See All Filings	D/A	2025-11-20 19:22:46 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001944915 Filed Document 0001944915-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-20 19:22:46 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
Milestone Financial, LLC See All Filings	D/A	2025-11-20 19:17:25 UTC
Amount To Be Raised $70,000,000 Associated Brokers / Dealers N/A CIK Number 0001639977 Filed Document 0001639977-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-11-20 19:17:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
AMASS BRANDS See All Filings	C/A	2025-11-20 19:16:58 UTC
Financial Interest None Filing Platform DEALMAKER SECURITIES LLC Offering Amount $4,529,238 CIK Number 0001851491 Filed Document 0001493152-25-024520 Accepted Date 2025-11-20 19:16:58 UTC Type of Offering C/A Security Offered Amount 2,986 Security Offered Type Common Stock State CALIFORNIA
Candlestick Partners MC, LLC See All Filings	D	2025-11-20 18:56:56 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002097214 Filed Document 0002097214-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-20 18:56:56 UTC Type of Offering D Industry Business Services Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
SideShift Corp See All Filings	D	2025-11-20 18:56:49 UTC
Amount To Be Raised $35,000 Associated Brokers / Dealers N/A CIK Number 0002010811 Filed Document 0002010811-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-20 18:56:49 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
AREC Debt Fund II, LP / DE See All Filings	D/A	2025-11-20 18:56:18 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers James Walton, Massimiliano Angeloni, Mitchell Sikora, Frank Sullivan, and Jed Drake CIK Number 0002095361 Filed Document 0002095361-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-20 18:56:18 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
JP-HE-0924 Fund I, a series of AngelList Funds 2025, LP See All Filings	D	2025-11-20 18:54:32 UTC
Amount To Be Raised $251,000 Associated Brokers / Dealers N/A CIK Number 0002089635 Filed Document 0002089635-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-20 18:54:32 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
Lexe Corp See All Filings	D	2025-11-20 18:47:59 UTC
Amount To Be Raised $998,500 Associated Brokers / Dealers N/A CIK Number 0002084253 Filed Document 0002084253-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-20 18:47:59 UTC Type of Offering D Industry Computers Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
DE-0914 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-11-20 18:40:35 UTC
Amount To Be Raised $1,050,000 Associated Brokers / Dealers N/A CIK Number 0002089932 Filed Document 0002089932-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-20 18:40:35 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
Maewyn FVR II LP See All Filings	D	2025-11-20 18:30:56 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002094782 Filed Document 0002094782-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-20 18:30:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
9005 Sorensen XC Opportunity Fund, LLC See All Filings	D/A	2025-11-20 18:26:56 UTC
Amount To Be Raised $12,920,000 Associated Brokers / Dealers N/A CIK Number 0002046439 Filed Document 0002046439-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-11-20 18:26:56 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Maverick Group Investments, LP, Mav High Yield Fund I See All Filings	D	2025-11-20 18:26:51 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002096566 Filed Document 0002096566-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-20 18:26:51 UTC Type of Offering D Industry Other Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Spur 93 LLC See All Filings	D	2025-11-20 18:22:53 UTC
Amount To Be Raised $5,612,928 Associated Brokers / Dealers N/A CIK Number 0002097510 Filed Document 0002097510-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-20 18:22:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets $No Revenues Type of Security Equity
EDERRA Corp See All Filings	C	2025-11-20 18:22:19 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $124,000 CIK Number 0002090472 Filed Document 0002090472-25-000002 Accepted Date 2025-11-20 18:22:19 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State CALIFORNIA
DVM Systems, LLC See All Filings	D/A	2025-11-20 18:18:50 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001469651 Filed Document 0001469651-25-000020 Exclusions or Exemptions 506b Accepted Date 2025-11-20 18:18:50 UTC Type of Offering D/A Industry Agriculture Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Ellensburg Mobile Estates Investors LLC See All Filings	D	2025-11-20 18:18:39 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002093162 Filed Document 0002093162-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-20 18:18:39 UTC Type of Offering D Industry Residential Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Equity
DVM Systems, LLC See All Filings	D	2025-11-20 18:16:07 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001469651 Filed Document 0001469651-25-000019 Exclusions or Exemptions 506b Accepted Date 2025-11-20 18:16:07 UTC Type of Offering D Industry Agriculture Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
DVM Systems, LLC See All Filings	D/A	2025-11-20 18:14:02 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001469651 Filed Document 0001469651-25-000018 Exclusions or Exemptions 506b Accepted Date 2025-11-20 18:14:02 UTC Type of Offering D/A Industry Agriculture Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
PR MHC, LLC See All Filings	D	2025-11-20 18:14:01 UTC
Amount To Be Raised $2,505,000 Associated Brokers / Dealers N/A CIK Number 0002097589 Filed Document 0002097589-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-20 18:14:01 UTC Type of Offering D Industry Residential Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
ASP SR PRIVATE CREDIT FUND III-A LP See All Filings	D/A	2025-11-20 18:02:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967199 Filed Document 0001967199-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-20 18:02:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Beta Assets LLC See All Filings	D	2025-11-20 18:01:53 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002097706 Filed Document 0002097706-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-20 18:01:53 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
DVM Systems, LLC See All Filings	D	2025-11-20 18:00:48 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001469651 Filed Document 0001469651-25-000017 Exclusions or Exemptions 506b Accepted Date 2025-11-20 18:00:48 UTC Type of Offering D Industry Agriculture Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
ROUND2 FUND II, LP See All Filings	D/A	2025-11-20 18:00:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Forum Capital Securities LLC CIK Number 0002049908 Filed Document 0002049908-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-11-20 18:00:31 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
Hydrostor Inc. See All Filings	D	2025-11-20 17:59:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC and Rothschild & Co. US Inc. CIK Number 0001900318 Filed Document 0001900318-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-11-20 17:59:12 UTC Type of Offering D Industry Other Energy Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
ASP LUX RAIF - SPC III FUND See All Filings	D/A	2025-11-20 17:58:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CONATUS FINANCE SAS and MATRIX INVESTMENT SERVICES AB CIK Number 0001975642 Filed Document 0001975642-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-20 17:58:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DVM Systems, LLC See All Filings	D/A	2025-11-20 17:56:54 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001469651 Filed Document 0001469651-25-000016 Exclusions or Exemptions 506b Accepted Date 2025-11-20 17:56:54 UTC Type of Offering D/A Industry Agriculture Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
DVM Systems, LLC See All Filings	D/A	2025-11-20 17:54:07 UTC
Amount To Be Raised $110,000 Associated Brokers / Dealers N/A CIK Number 0001469651 Filed Document 0001469651-25-000015 Exclusions or Exemptions 506b Accepted Date 2025-11-20 17:54:07 UTC Type of Offering D/A Industry Agriculture Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
ASP SR PRIVATE CREDIT FUND III-A NO LP See All Filings	D/A	2025-11-20 17:51:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967212 Filed Document 0001967212-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-20 17:51:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GSC PR Partners, LLC See All Filings	D	2025-11-20 17:49:19 UTC
Amount To Be Raised $1,605,000 Associated Brokers / Dealers N/A CIK Number 0002097418 Filed Document 0002097418-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-20 17:49:19 UTC Type of Offering D Industry Residential Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Common
GEN AI a Series of FOG Ventures Fund III LLC See All Filings	D/A	2025-11-20 17:44:07 UTC
Amount To Be Raised $715,350 Associated Brokers / Dealers N/A CIK Number 0002074011 Filed Document 0002074011-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-20 17:44:07 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
U.S. HMC SERIES FUND LP - VII See All Filings	D	2025-11-20 17:43:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002097679 Filed Document 0002097679-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-20 17:43:53 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
DVO GP Co-Investment Fund III LP See All Filings	D	2025-11-20 17:43:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002097501 Filed Document 0002097501-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-20 17:43:19 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
Shops at Mercedes Land, Ltd. See All Filings	D	2025-11-20 17:42:32 UTC
Amount To Be Raised $4,741,759 Associated Brokers / Dealers N/A CIK Number 0002097554 Filed Document 0002097554-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-20 17:42:32 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
VoiceRun, Inc. See All Filings	D	2025-11-20 17:37:12 UTC
Amount To Be Raised $5,499,996 Associated Brokers / Dealers N/A CIK Number 0002095344 Filed Document 0001231919-25-000532 Exclusions or Exemptions 506b Accepted Date 2025-11-20 17:37:12 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
GENAI I a Series of FOG Ventures Fund III LLC See All Filings	D/A	2025-11-20 17:35:08 UTC
Amount To Be Raised $775,211 Associated Brokers / Dealers N/A CIK Number 0002074010 Filed Document 0002074010-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-20 17:35:08 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
Balance Artificial Intelligence Inc. See All Filings	D	2025-11-20 17:33:47 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002097690 Filed Document 0002097690-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-20 17:33:47 UTC Type of Offering D Industry Other Technology Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Other
Aerospace Fund I a Series of FOG Ventures Fund III LLC See All Filings	D/A	2025-11-20 17:30:59 UTC
Amount To Be Raised $726,107 Associated Brokers / Dealers N/A CIK Number 0002073980 Filed Document 0002073980-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-20 17:30:59 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
Momentis Surgical Ltd. See All Filings	D	2025-11-20 17:30:01 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers Ceros Financial Services, Inc. CIK Number 0001834887 Filed Document 0001834887-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-20 17:30:01 UTC Type of Offering D Industry Other Health Care Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Equity
Joule Midco LLC See All Filings	D	2025-11-20 17:28:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002096405 Filed Document 0002096405-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-20 17:28:39 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
BELLA RIO CONSULTING, INC See All Filings	C/A	2025-11-20 17:28:34 UTC
Financial Interest A monthly $2,000 fee for account management and commission on the 3.5% Investor Processing Fee to the Company at the time of the subscription to help offset transaction costs. Filing Platform DEALMAKER SECURITIES LLC Offering Amount $2,164,673 CIK Number 0001926863 Filed Document 0001872856-25-000036 Accepted Date 2025-11-20 17:28:34 UTC Type of Offering C/A Security Offered Amount 2,416 Security Offered Type Other State ILLINOIS