Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
OT-0410 Fund II, a series of Grant Park Ventures, LP See All Filings	D	2025-11-06 07:07:13 UTC
Amount To Be Raised $402,500 Associated Brokers / Dealers N/A CIK Number 0002079401 Filed Document 0002079401-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-06 07:07:13 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
YE-1029 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-11-06 07:06:45 UTC
Amount To Be Raised $51,000 Associated Brokers / Dealers N/A CIK Number 0002095459 Filed Document 0002095459-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-06 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
HIG Holdings, LLC See All Filings	D	2025-11-06 06:55:34 UTC
Amount To Be Raised $5,830,000 Associated Brokers / Dealers N/A CIK Number 0001479577 Filed Document 0001479577-25-000012 Exclusions or Exemptions 506b Accepted Date 2025-11-06 06:55:34 UTC Type of Offering D Industry Insurance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Martingale Investment Trust, Series 1-U.S. Low Volatility LargeCap See All Filings	D/A	2025-11-05 21:49:53 UTC
Amount To Be Raised $900,000,000 Associated Brokers / Dealers N/A CIK Number 0001579217 Filed Document 0001579217-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-05 21:49:53 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
AG GTDL Fund II, L.P. See All Filings	D/A	2025-11-05 21:47:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001688646 Filed Document 0001688646-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-05 21:47:01 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
AG SF (L), L.P. See All Filings	D/A	2025-11-05 21:45:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001830705 Filed Document 0001830705-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-05 21:45:24 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
Calculus Growth Fund LLC See All Filings	D/A	2025-11-05 20:32:03 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002092153 Filed Document 0002092153-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-11-05 20:32:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
RET Ventures Affiliates III, L.P. See All Filings	D/A	2025-11-05 20:28:25 UTC
Amount To Be Raised $2,900,000 Associated Brokers / Dealers N/A CIK Number 0001965606 Filed Document 0001231919-25-000436 Exclusions or Exemptions 506c Accepted Date 2025-11-05 20:28:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Claude QP I a series of Wefunds LLC See All Filings	D/A	2025-11-05 20:11:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002083733 Filed Document 0002083733-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-11-05 20:11:26 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Meridian MVC MedVet Atlanta, LLC See All Filings	D	2025-11-05 20:11:07 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0002095512 Filed Document 0002095512-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-05 20:11:07 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
RET Ventures Associates III, L.P. See All Filings	D/A	2025-11-05 20:04:13 UTC
Amount To Be Raised $2,805,000 Associated Brokers / Dealers N/A CIK Number 0001965620 Filed Document 0001231919-25-000434 Exclusions or Exemptions 506c Accepted Date 2025-11-05 20:04:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Calculus Long-Term Fund I LLC See All Filings	D/A	2025-11-05 20:03:20 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002088757 Filed Document 0002088757-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-05 20:03:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Dream Superior LLC See All Filings	C	2025-11-05 20:01:34 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $400,000 CIK Number 0002095064 Filed Document 0002095064-25-000001 Accepted Date 2025-11-05 20:01:34 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State MINNESOTA
Alien Beverages LLC dba. Area 51 Energy See All Filings	C	2025-11-05 19:54:11 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,235,000 CIK Number 0002095480 Filed Document 0002095480-25-000001 Accepted Date 2025-11-05 19:54:11 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State TEXAS
encoord Inc. See All Filings	D	2025-11-05 19:46:28 UTC
Amount To Be Raised $3,300,000 Associated Brokers / Dealers N/A CIK Number 0001810152 Filed Document 0001810152-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-11-05 19:46:28 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Equitybee 22-40837, a Series of Equitybee cFund Master LLC See All Filings	D	2025-11-05 19:40:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002093066 Filed Document 0002093066-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-05 19:40:53 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
M/ UV Preferred JV LLC See All Filings	D	2025-11-05 19:38:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002092310 Filed Document 0002092310-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-05 19:38:07 UTC Type of Offering D Industry Commercial Principal Place of Business HAWAII Revenue or Assets Decline to Disclose Type of Security Equity
Gaingels Viridian Space LLC See All Filings	D	2025-11-05 19:38:05 UTC
Amount To Be Raised $517,032 Associated Brokers / Dealers N/A CIK Number 0002088479 Filed Document 0002088479-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-05 19:38:05 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Waynesboro MHC Partners LLC See All Filings	D	2025-11-05 19:37:21 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0002040201 Filed Document 0002040201-25-000005 Exclusions or Exemptions 506c Accepted Date 2025-11-05 19:37:21 UTC Type of Offering D Industry Residential Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
ACG Cakes, LP See All Filings	D	2025-11-05 19:36:56 UTC
Amount To Be Raised $14,475,000 Associated Brokers / Dealers N/A CIK Number 0002094830 Filed Document 0002094830-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-05 19:36:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Equitybee 22-31283, a Series of Equitybee cFund Master LLC See All Filings	D	2025-11-05 19:36:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002093067 Filed Document 0002093067-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-05 19:36:44 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
Equitybee 22-32046, a Series of Equitybee cFund Master LLC See All Filings	D	2025-11-05 19:25:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002093068 Filed Document 0002093068-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-05 19:25:20 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
Gaingels Dispatcher LLC See All Filings	D	2025-11-05 19:22:31 UTC
Amount To Be Raised $115,056 Associated Brokers / Dealers N/A CIK Number 0002094887 Filed Document 0002094887-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-05 19:22:31 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
REMOTE COMPUTE INVESTMENTS LLC See All Filings	D	2025-11-05 19:16:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ZANBATO SECURITIES LLC CIK Number 0002095089 Filed Document 0002095089-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-05 19:16:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ZX HJJ IX LLC See All Filings	D	2025-11-05 19:11:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002094998 Filed Document 0002094998-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-05 19:11:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
A-Squared Domino Opportunity V, L.P. See All Filings	D	2025-11-05 19:09:10 UTC
Amount To Be Raised $50,400,000 Associated Brokers / Dealers Tangent Capital Partners, LLC and Sequence Financial Specialists LLC CIK Number 0002095203 Filed Document 0002095203-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-05 19:09:10 UTC Type of Offering D Industry Investing Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Modular Capital Offshore Feeder Ltd. See All Filings	D/A	2025-11-05 19:09:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001918579 Filed Document 0001918579-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-11-05 19:09:02 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
N12 Co-Investment, SCSp See All Filings	D	2025-11-05 19:07:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002095692 Filed Document 0002095692-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-05 19:07:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Modular Capital Partners, LP See All Filings	D/A	2025-11-05 19:04:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001918578 Filed Document 0001918578-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-11-05 19:04:22 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 Endolith LLC See All Filings	D	2025-11-05 18:59:38 UTC
Amount To Be Raised $153,826 Associated Brokers / Dealers N/A CIK Number 0002091953 Filed Document 0002091953-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-05 18:59:38 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
RET Ventures III, L.P. See All Filings	D/A	2025-11-05 18:56:04 UTC
Amount To Be Raised $134,748,333 Associated Brokers / Dealers Lisa Eyles Beeson CIK Number 0001953264 Filed Document 0001231919-25-000433 Exclusions or Exemptions 506c Accepted Date 2025-11-05 18:56:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Helix Fund, a series of Capitalize Investments LP See All Filings	D/A	2025-11-05 18:54:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002085183 Filed Document 0002085183-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-05 18:54:44 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Helix Fund, a series of Capitalize Investments LP See All Filings	D/A	2025-11-05 18:50:19 UTC
Amount To Be Raised $362,250 Associated Brokers / Dealers N/A CIK Number 0002085183 Filed Document 0002085183-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-05 18:50:19 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Obelisk 2023 Investments LLC See All Filings	D	2025-11-05 18:46:07 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002095302 Filed Document 0002095302-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-05 18:46:07 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Syntax QP I, a series of Wefunds LLC See All Filings	D/A	2025-11-05 18:41:16 UTC
Amount To Be Raised $1,011,028 Associated Brokers / Dealers N/A CIK Number 0002090557 Filed Document 0002090557-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-05 18:41:16 UTC Type of Offering D/A Industry Other Principal Place of Business NEVADA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
HM 53 Barrel, LLC See All Filings	D	2025-11-05 18:39:49 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002095650 Filed Document 0002095650-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-05 18:39:49 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Syntax I, a series of Wefunds LLC See All Filings	D/A	2025-11-05 18:37:48 UTC
Amount To Be Raised $353,300 Associated Brokers / Dealers N/A CIK Number 0002090556 Filed Document 0002090556-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-05 18:37:48 UTC Type of Offering D/A Industry Other Principal Place of Business NEVADA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
2270 McKinnon Holdings LLC See All Filings	D	2025-11-05 18:34:21 UTC
Amount To Be Raised $29,168,528 Associated Brokers / Dealers N/A CIK Number 0002094193 Filed Document 0002094193-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-05 18:34:21 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
RBO Agency & Advisory Inc. See All Filings	D	2025-11-05 18:30:09 UTC
Amount To Be Raised $3,700,000 Associated Brokers / Dealers N/A CIK Number 0002095239 Filed Document 0002095239-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-05 18:30:09 UTC Type of Offering D Industry Tourism and Travel Services Principal Place of Business SOUTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
KB Lake Elmo, DST See All Filings	D/A	2025-11-05 18:24:01 UTC
Amount To Be Raised $28,850,000 Associated Brokers / Dealers N/A CIK Number 0002038218 Filed Document 0001709409-25-000022 Exclusions or Exemptions 506c Accepted Date 2025-11-05 18:24:01 UTC Type of Offering D/A Industry Commercial Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Other
Aon Private Investments Fund, LP - Private Credit Series See All Filings	D	2025-11-05 18:22:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Aon Securities, LLC CIK Number 0002090665 Filed Document 0002081111-25-000028 Exclusions or Exemptions 506b Accepted Date 2025-11-05 18:22:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KB Duluth, DST See All Filings	D/A	2025-11-05 18:20:04 UTC
Amount To Be Raised $50,325,000 Associated Brokers / Dealers N/A CIK Number 0002042351 Filed Document 0001709409-25-000021 Exclusions or Exemptions 506c Accepted Date 2025-11-05 18:20:04 UTC Type of Offering D/A Industry Commercial Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Other
Equitybee 22-26506, a Series of Equitybee cFund Master LLC See All Filings	D	2025-11-05 18:18:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002093069 Filed Document 0002093069-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-05 18:18:46 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
Rolling Bones Outfitters, Inc. See All Filings	D	2025-11-05 18:17:30 UTC
Amount To Be Raised $3,700,000 Associated Brokers / Dealers N/A CIK Number 0002095237 Filed Document 0002095237-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-11-05 18:17:30 UTC Type of Offering D Industry Tourism and Travel Services Principal Place of Business SOUTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
Equitybee 22-26108, a Series of Equitybee cFund Master LLC See All Filings	D/A	2025-11-05 18:10:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002043718 Filed Document 0002043718-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-11-05 18:10:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ST-07211 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-11-05 18:02:29 UTC
Amount To Be Raised $790,000 Associated Brokers / Dealers N/A CIK Number 0002082465 Filed Document 0002082465-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-05 18:02:29 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
Victory Digital Income Fund Ltd See All Filings	D	2025-11-05 17:55:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002036119 Filed Document 0002036119-25-000006 Exclusions or Exemptions 506c Accepted Date 2025-11-05 17:55:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Redbud VC II, LP See All Filings	D	2025-11-05 17:54:31 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002095181 Filed Document 0002095181-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-05 17:54:31 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
Modern Era Alt Fund, LLC See All Filings	D	2025-11-05 17:51:03 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002095206 Filed Document 0002095206-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-05 17:51:03 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Ben's Bites Fund II, a series of Ben's Bites Fund, LP See All Filings	D	2025-11-05 17:49:40 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002076900 Filed Document 0002076900-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-05 17:49:40 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