Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Juniper Ventures Fund II, LP See All Filings	D	2025-11-19 15:14:15 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002096758 Filed Document 0002096758-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-19 15:14:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CONNEXUS TRAVEL A SERIES OF 28 VENTURES MASTER LLC See All Filings	D/A	2025-11-19 15:10:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048316 Filed Document 0002048316-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-19 15:10:29 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Flewber a Series of 28 Ventures Master, LLC See All Filings	D/A	2025-11-19 15:06:59 UTC
Amount To Be Raised $135,577 Associated Brokers / Dealers N/A CIK Number 0001982646 Filed Document 0001982646-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-19 15:06:59 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Overlay Capital Infrastructure Partners PV, L.P. See All Filings	D/A	2025-11-19 15:05:15 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002005627 Filed Document 0000914062-25-000011 Exclusions or Exemptions 506b Accepted Date 2025-11-19 15:05:15 UTC Type of Offering D/A Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Blue Jasper Digital LLC See All Filings	D	2025-11-19 15:03:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002097447 Filed Document 0002097447-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-19 15:03:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
ASF Persephone Co-Invest B L.P. See All Filings	D/A	2025-11-19 15:01:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002074590 Filed Document 0001012975-25-000798 Exclusions or Exemptions 506b Accepted Date 2025-11-19 15:01:29 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
Zorch Pizza LLC See All Filings	C/A	2025-11-19 14:59:52 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $24,000 CIK Number 0002082243 Filed Document 0002082243-25-000005 Accepted Date 2025-11-19 14:59:52 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State VIRGINIA
28 VENTURES DISCORD SPV A SERIES OF 28 VENTURES MASTER LLC See All Filings	D/A	2025-11-19 14:59:47 UTC
Amount To Be Raised $116,000 Associated Brokers / Dealers N/A CIK Number 0002016326 Filed Document 0002016326-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-19 14:59:47 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Finelines Design Studio LLC See All Filings	C	2025-11-19 14:57:12 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $124,000 CIK Number 0002095246 Filed Document 0002095246-25-000001 Accepted Date 2025-11-19 14:57:12 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State TEXAS
Swanky Beans LLC See All Filings	C	2025-11-19 14:53:05 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $100,000 CIK Number 0002096901 Filed Document 0002096901-25-000001 Accepted Date 2025-11-19 14:53:05 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State PENNSYLVANIA
28 VENTURES LIS A SERIES OF 28 VENTURES MASTER LLC See All Filings	D/A	2025-11-19 14:52:36 UTC
Amount To Be Raised $687,435 Associated Brokers / Dealers N/A CIK Number 0002034511 Filed Document 0002034511-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-19 14:52:36 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Data Driven Energy 2025, L.P. See All Filings	D	2025-11-19 14:42:22 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002080546 Filed Document 0002080546-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-19 14:42:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
BabyQuip, Inc. See All Filings	C/A	2025-11-19 14:37:01 UTC
Financial Interest One percent (1%) of securities of the total amount of investments raised in the offering, along the same terms as investors. Filing Platform StartEngine Primary, LLC Offering Amount $2,999,999 CIK Number 0001802152 Filed Document 0001802152-25-000003 Accepted Date 2025-11-19 14:37:01 UTC Type of Offering C/A Security Offered Amount 9,345 Security Offered Type Other State NEW MEXICO
28 VENTURES ELECTRUM A SERIES OF 28 VENTURES MASTER LLC See All Filings	D/A	2025-11-19 14:34:33 UTC
Amount To Be Raised $154,985 Associated Brokers / Dealers N/A CIK Number 0002034509 Filed Document 0002034509-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-11-19 14:34:33 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OCRA Senior Opportunity Partners, LLC See All Filings	D/A	2025-11-19 14:31:39 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002033111 Filed Document 0000914062-25-000010 Exclusions or Exemptions 506b Accepted Date 2025-11-19 14:31:39 UTC Type of Offering D/A Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Partners Edge Fund II, LP See All Filings	D	2025-11-19 14:29:45 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0002096580 Filed Document 0002096580-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-19 14:29:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
LIS 2 A SERIES OF 28 VENTURES MASTER LLC See All Filings	D/A	2025-11-19 14:26:51 UTC
Amount To Be Raised $1,357,977 Associated Brokers / Dealers N/A CIK Number 0002041425 Filed Document 0002041425-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-19 14:26:51 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Meritex Industrial Fund V REIT, LLC See All Filings	D	2025-11-19 14:18:43 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002096332 Filed Document 0002096332-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-19 14:18:43 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
SPINEOLOGY INC See All Filings	D	2025-11-19 14:16:57 UTC
Amount To Be Raised $10,522,826 Associated Brokers / Dealers N/A CIK Number 0001165842 Filed Document 0001165842-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-19 14:16:57 UTC Type of Offering D Industry Biotechnology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
AI-SIC NM Co-Investment Limited Partnership See All Filings	D	2025-11-19 14:15:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002088386 Filed Document 0002088386-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-19 14:15:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
1 Java Holdings LLC See All Filings	D	2025-11-19 14:13:06 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002094813 Filed Document 0002094813-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-19 14:13:06 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
SSCG CC LLC See All Filings	D	2025-11-19 14:06:36 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002097339 Filed Document 0002097339-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-19 14:06:36 UTC Type of Offering D Industry Other Real Estate Principal Place of Business IDAHO Revenue or Assets $No Revenues Type of Security Equity
Fund FG-EXB, a series of Forge Investments LLC See All Filings	D/A	2025-11-19 14:05:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Forge Securities LLC CIK Number 0001822483 Filed Document 0001822483-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-19 14:05:27 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
Gaingels AscendArc LLC See All Filings	D	2025-11-19 14:04:55 UTC
Amount To Be Raised $80,511 Associated Brokers / Dealers N/A CIK Number 0002095545 Filed Document 0002095545-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-19 14:04:55 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
DIA Co-Invest I, LP See All Filings	D/A	2025-11-19 14:02:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045305 Filed Document 0002045305-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-19 14:02:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BCP Performance Fund I, LP See All Filings	D	2025-11-19 13:57:36 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002097326 Filed Document 0002097326-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-19 13:57:36 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
iCapital-ExodusPoint Partners Access Fund, L.P. See All Filings	D/A	2025-11-19 13:55:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Advisors Financial Network, LLC CIK Number 0001999709 Filed Document 0001999709-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-19 13:55:54 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
BCP Rock Creek, LP See All Filings	D	2025-11-19 13:55:18 UTC
Amount To Be Raised $17,237,760 Associated Brokers / Dealers N/A CIK Number 0002097327 Filed Document 0002097327-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-19 13:55:18 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Gaingels Lumina LLC See All Filings	D	2025-11-19 13:55:13 UTC
Amount To Be Raised $146,065 Associated Brokers / Dealers N/A CIK Number 0002090762 Filed Document 0002090762-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-19 13:55:13 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Health Wealth Fund Series 2 LLC See All Filings	D/A	2025-11-19 13:54:49 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002086779 Filed Document 0002086779-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-19 13:54:49 UTC Type of Offering D/A Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Strategic Venture Capital Access Fund, L.P. See All Filings	D/A	2025-11-19 13:50:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042714 Filed Document 0002042714-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-19 13:50:14 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 Equity
JKAM Diversified RE Fund II, LLC See All Filings	D/A	2025-11-19 13:43:00 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001925354 Filed Document 0001925354-25-000004 Exclusions or Exemptions 506c Accepted Date 2025-11-19 13:43:00 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
Sierra Parkway Communities, Inc. See All Filings	D	2025-11-19 13:34:09 UTC
Amount To Be Raised $33,333 Associated Brokers / Dealers N/A CIK Number 0002097382 Filed Document 0002097382-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-19 13:34:09 UTC Type of Offering D Industry Business Services Principal Place of Business NEVADA Revenue or Assets $No Revenues Type of Security Equity
PMG 900 INTRACOASTAL INVESTORS, LLC See All Filings	D	2025-11-19 13:27:50 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002087768 Filed Document 0002087768-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-19 13:27:50 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Debt
MSFinTechCo, Inc. See All Filings	D	2025-11-19 13:23:31 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002081699 Filed Document 0002081699-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-19 13:23:31 UTC Type of Offering D Industry Other Technology Principal Place of Business MISSISSIPPI Revenue or Assets $No Revenues Type of Security Debt
Vanara Capital Fund I, LP See All Filings	D	2025-11-19 13:22:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Marcena Capital Limited CIK Number 0002071621 Filed Document 0002071621-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-11-19 13:22:21 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
DEXORDER, LLC See All Filings	D	2025-11-19 13:19:07 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0002096800 Filed Document 0002096800-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-19 13:19:07 UTC Type of Offering D Industry Other Technology Principal Place of Business PUERTO RICO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
DPV Crusoe I a Series of DataPower Capital Partners LLC See All Filings	D	2025-11-19 13:18:36 UTC
Amount To Be Raised $262,500 Associated Brokers / Dealers N/A CIK Number 0002097149 Filed Document 0002097149-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-19 13:18:36 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
TPG Osprey Fund, L.P. See All Filings	D	2025-11-19 13:16:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002095408 Filed Document 0002095408-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-19 13:16:29 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
Veritus Leonis a Series of CGF2021 LLC See All Filings	D	2025-11-19 13:15:42 UTC
Amount To Be Raised $92,400 Associated Brokers / Dealers N/A CIK Number 0002097139 Filed Document 0002097139-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-19 13:15:42 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
Collective Exchange Fund, L.P. See All Filings	D/A	2025-11-19 13:14:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001954217 Filed Document 0001954217-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-11-19 13:14:31 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
BETTELEIGH PRODUCTIONS Ltd LIABILITY Co See All Filings	D	2025-11-19 13:13:42 UTC
Amount To Be Raised $650,000 Associated Brokers / Dealers N/A CIK Number 0002097380 Filed Document 0002097380-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-19 13:13:42 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Worldbuild Ventures I SF Compute a Series of CGF2021 LLC See All Filings	D	2025-11-19 13:12:31 UTC
Amount To Be Raised $2,012,500 Associated Brokers / Dealers N/A CIK Number 0002097138 Filed Document 0002097138-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-19 13:12:31 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
FCP VENTURE X QP LLC, SERIES XIV See All Filings	D	2025-11-19 13:11:09 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Arete Wealth Management, LLC CIK Number 0002095499 Filed Document 0002095499-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-19 13:11:09 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
Black Lotus Onshore Fund LP See All Filings	D/A	2025-11-19 13:10:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001954532 Filed Document 0001954532-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-19 13:10:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NonPublic Financials Fund I a Series of CGF2021 LLC See All Filings	D	2025-11-19 13:09:37 UTC
Amount To Be Raised $1,902,173 Associated Brokers / Dealers N/A CIK Number 0002097137 Filed Document 0002097137-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-19 13:09:37 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
Huntler Perplexity SPV I a Series of CGF2021 LLC See All Filings	D	2025-11-19 13:06:27 UTC
Amount To Be Raised $133,000 Associated Brokers / Dealers N/A CIK Number 0002097136 Filed Document 0002097136-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-19 13:06:27 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
NFR EQUITY A SERIES OF MASTER FUND I LLC See All Filings	D/A	2025-11-19 13:05:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002075018 Filed Document 0002075018-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-19 13:05:12 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Heroic Opportunity Fund SPV VI, LLC See All Filings	D	2025-11-19 13:04:43 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002095530 Filed Document 0001231919-25-000523 Exclusions or Exemptions 506b Accepted Date 2025-11-19 13:04:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
B2L Pluto Money Round 2 Oct 2025 a Series of CGF2021 LLC See All Filings	D	2025-11-19 13:03:30 UTC
Amount To Be Raised $64,500 Associated Brokers / Dealers N/A CIK Number 0002097135 Filed Document 0002097135-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-19 13:03:30 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