Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
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
Anaheim Hotel Fund, LLC See All Filings	D	2025-11-19 13:02:01 UTC
Amount To Be Raised $20,800,000 Associated Brokers / Dealers N/A CIK Number 0002097377 Filed Document 0002097377-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-19 13:02:01 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GCFII INVESTORS A SERIES OF GOOD CAPITAL PARTNERS 2023 MASTER LLC See All Filings	D/A	2025-11-19 13:01:53 UTC
Amount To Be Raised $427,500 Associated Brokers / Dealers N/A CIK Number 0002000905 Filed Document 0002000905-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-19 13:01:53 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
Sigil Aug 2025 a Series of CGF2021 LLC See All Filings	D	2025-11-19 13:00:39 UTC
Amount To Be Raised $49,500 Associated Brokers / Dealers N/A CIK Number 0002097130 Filed Document 0002097130-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-19 13:00:39 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
Cost Segregation a Series of CGF2021 LLC See All Filings	D	2025-11-19 12:58:04 UTC
Amount To Be Raised $78,500 Associated Brokers / Dealers N/A CIK Number 0002097127 Filed Document 0002097127-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-19 12:58:04 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
Grand Central Music Feeder Fund I, LP See All Filings	D/A	2025-11-19 12:56:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002001714 Filed Document 0002001714-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-19 12:56:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Nevada Sunrise Metals Corp. See All Filings	D	2025-11-19 12:56:41 UTC
Amount To Be Raised $26,520 Associated Brokers / Dealers N/A CIK Number 0001415758 Filed Document 0002060755-25-000058 Exclusions or Exemptions 506b Accepted Date 2025-11-19 12:56:41 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Black Lotus Offshore Fund Ltd. See All Filings	D/A	2025-11-19 12:56:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001954531 Filed Document 0001954531-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-19 12:56:38 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
Zeely MA7-2 Sep 2025 a Series of CGF2021 LLC See All Filings	D	2025-11-19 12:55:35 UTC
Amount To Be Raised $685,812 Associated Brokers / Dealers N/A CIK Number 0002097322 Filed Document 0002097322-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-19 12:55:35 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
Grand Central Music Fund I, LP See All Filings	D/A	2025-11-19 12:54:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002001631 Filed Document 0002001631-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-19 12:54:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SPV014 a Series of Engage Venture Partners Investments LLC See All Filings	D	2025-11-19 12:52:33 UTC
Amount To Be Raised $782,500 Associated Brokers / Dealers N/A CIK Number 0002097321 Filed Document 0002097321-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-19 12:52:33 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
Vested Fund IV, LP See All Filings	D	2025-11-19 12:52:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002097389 Filed Document 0002097389-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-19 12:52:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
NFR Equity 2 a Series of Master Fund I LLC See All Filings	D/A	2025-11-19 12:50:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002088046 Filed Document 0002088046-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-19 12:50:51 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
Rhoic SAFE Note Aug 2025 a Series of CGF2021 LLC See All Filings	D	2025-11-19 12:49:48 UTC
Amount To Be Raised $261,900 Associated Brokers / Dealers N/A CIK Number 0002097314 Filed Document 0002097314-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-19 12:49:48 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
Avedian Sep 2025 a Series of CGF2021 LLC See All Filings	D	2025-11-19 12:47:17 UTC
Amount To Be Raised $97,439 Associated Brokers / Dealers N/A CIK Number 0002097312 Filed Document 0002097312-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-19 12:47:17 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
MVP Opportunity Fund VI LLC Series 25E QP See All Filings	D	2025-11-19 12:46:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002095774 Filed Document 0002095774-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-19 12:46:40 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
Mark Equity Opportunities Fund L.P. See All Filings	D/A	2025-11-19 12:44:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers John J. Hock CIK Number 0001588911 Filed Document 0001588911-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-19 12:44:47 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
NORTHSTAR VC SERIES 26 A SERIES OF NORTHSTAR VENTURE CAPITAL LLC See All Filings	D/A	2025-11-19 12:44:23 UTC
Amount To Be Raised $2,148,300 Associated Brokers / Dealers N/A CIK Number 0002000893 Filed Document 0002000893-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-19 12:44:23 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
MARK PARTNERS See All Filings	D/A	2025-11-19 12:42:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers John J. Hock CIK Number 0000849919 Filed Document 0000849919-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-19 12:42:10 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