Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
NOWADAYS SPV A SERIES OF MASTER FUND I LLC See All Filings	D/A	2025-11-17 19:57:32 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002055449 Filed Document 0002055449-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-17 19:57:32 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
FUND I A SERIES OF LIGHTHOUSE REAL ESTATE PRIVATE CREDIT FUND LLC See All Filings	D/A	2025-11-17 19:46:43 UTC
Amount To Be Raised $416,774 Associated Brokers / Dealers N/A CIK Number 0002050977 Filed Document 0002050977-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-17 19:46:43 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
GENERATION ONE A SERIES OF CAPE TOWER LLC See All Filings	D/A	2025-11-17 19:39:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002076910 Filed Document 0002076910-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-17 19:39:42 UTC Type of Offering D/A Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AMERICA 2030, A SERIES OF IPO CLUB II LLC See All Filings	D/A	2025-11-17 19:36:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002060482 Filed Document 0002060482-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-11-17 19:36:14 UTC Type of Offering D/A Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OPENAI - FUTURUM A SERIES OF MASTER FUND I LLC See All Filings	D/A	2025-11-17 19:22:11 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002041780 Filed Document 0002041780-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-11-17 19:22:11 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
SpaceX - Futurum a Series of Master Fund I LLC See All Filings	D/A	2025-11-17 19:13:15 UTC
Amount To Be Raised $295,000 Associated Brokers / Dealers N/A CIK Number 0002068863 Filed Document 0002068863-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-17 19:13:15 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
Pearl Bitcoin Fund LLC See All Filings	D	2025-11-17 19:11:45 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0002096249 Filed Document 0002096249-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-17 19:11:45 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
MOUNT NEBO GLOBAL APEX SERIES LLC See All Filings	D/A	2025-11-17 19:10:20 UTC
Amount To Be Raised $650,000 Associated Brokers / Dealers N/A CIK Number 0002062246 Filed Document 0002062246-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-17 19:10:20 UTC Type of Offering D/A Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MONSOON VENTURE FUND 2025 RESEARCHIFY CO INVESTMENT LLC 39-3342200 7-22-2025 See All Filings	D/A	2025-11-17 19:03:09 UTC
Amount To Be Raised $160,000 Associated Brokers / Dealers N/A CIK Number 0002079756 Filed Document 0002079756-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-17 19:03:09 UTC Type of Offering D/A Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Animal-BU-1020 Fund II, a series of AngelList Funds 2025, LP See All Filings	D	2025-11-17 19:01:53 UTC
Amount To Be Raised $605,000 Associated Brokers / Dealers N/A CIK Number 0002094364 Filed Document 0002094364-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-17 19:01:53 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
MONSOON VENTURE FUND 2025 LLC See All Filings	D/A	2025-11-17 18:59:04 UTC
Amount To Be Raised $1,325,000 Associated Brokers / Dealers N/A CIK Number 0002069162 Filed Document 0002069162-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-11-17 18:59:04 UTC Type of Offering D/A Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hypologic Inc. See All Filings	D	2025-11-17 18:58:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002096467 Filed Document 0002096467-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-17 18:58:39 UTC Type of Offering D Industry Computers Principal Place of Business WISCONSIN Revenue or Assets $No Revenues Type of Security Equity
ATCC Property Group, LLC See All Filings	D	2025-11-17 18:53:11 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001983254 Filed Document 0001983254-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-11-17 18:53:11 UTC Type of Offering D Industry Commercial Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
PA-1007 Fund I, a series of MV Funds, LP See All Filings	D	2025-11-17 18:52:20 UTC
Amount To Be Raised $826,692 Associated Brokers / Dealers N/A CIK Number 0002092227 Filed Document 0002092227-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-17 18:52:20 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
BVC Rise NC Portfolio Fund, LLC See All Filings	D	2025-11-17 18:49:21 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002092916 Filed Document 0002092916-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-17 18:49:21 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
RT-FAI II LLC See All Filings	D	2025-11-17 18:47:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002093647 Filed Document 0002093647-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-17 18:47:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Better Life Health, Inc. See All Filings	D	2025-11-17 18:37:32 UTC
Amount To Be Raised $500,493 Associated Brokers / Dealers N/A CIK Number 0002060240 Filed Document 0002060240-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-17 18:37:32 UTC Type of Offering D Industry Other Health Care Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
TO-0912 Fund I, a series of Multifaceted Vehicles, LP See All Filings	D	2025-11-17 18:37:17 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0002087871 Filed Document 0002087871-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-17 18:37:17 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
Campfire Software, Inc. See All Filings	D	2025-11-17 18:33:15 UTC
Amount To Be Raised $64,788,146 Associated Brokers / Dealers N/A CIK Number 0002081415 Filed Document 0002081415-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-17 18:33:15 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Augment Collective, LLC See All Filings	D	2025-11-17 18:31:43 UTC
Amount To Be Raised $1,081,163 Associated Brokers / Dealers AUGMENT CAPITAL, LLC CIK Number 0002023866 Filed Document 0002023866-25-000033 Exclusions or Exemptions 506b Accepted Date 2025-11-17 18:31:43 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
Better Life Health, Inc. See All Filings	D	2025-11-17 18:27:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002060240 Filed Document 0002060240-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-17 18:27:12 UTC Type of Offering D Industry Other Health Care Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Other
PA-0822 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2025-11-17 18:25:25 UTC
Amount To Be Raised $95,000 Associated Brokers / Dealers N/A CIK Number 0002086271 Filed Document 0002086271-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-17 18:25:25 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
Silent Capital XXII, a Series of Silent Capital Holdings, LP See All Filings	D	2025-11-17 18:24:10 UTC
Amount To Be Raised $7,299,836 Associated Brokers / Dealers N/A CIK Number 0002085196 Filed Document 0002085196-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-17 18:24:10 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
PL-0829 Fund I, a series of CCL Funds, LP See All Filings	D	2025-11-17 18:18:25 UTC
Amount To Be Raised $326,500 Associated Brokers / Dealers N/A CIK Number 0002086963 Filed Document 0002086963-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-17 18:18:25 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
CO-1104 Fund I, a series of Multimodal Ventures, LP See All Filings	D	2025-11-17 18:16:38 UTC
Amount To Be Raised $239,100 Associated Brokers / Dealers N/A CIK Number 0002096729 Filed Document 0002096729-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-17 18:16:38 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
RE-0923 Fund I, a series of QuantumScale Ventures, LP See All Filings	D	2025-11-17 18:11:53 UTC
Amount To Be Raised $751,000 Associated Brokers / Dealers N/A CIK Number 0002089936 Filed Document 0002089936-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-17 18:11:53 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
PA-1016 Fund III, a series of MV Funds, LP See All Filings	D	2025-11-17 18:07:21 UTC
Amount To Be Raised $878,833 Associated Brokers / Dealers N/A CIK Number 0002092813 Filed Document 0002092813-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-17 18:07:21 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
MO-1013 Fund III, a series of Sun Room Funds, LP See All Filings	D	2025-11-17 18:02:38 UTC
Amount To Be Raised $165,000 Associated Brokers / Dealers N/A CIK Number 0002093577 Filed Document 0002093577-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-17 18:02:38 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
Queen Anne 2120 LLC See All Filings	D	2025-11-17 17:58:57 UTC
Amount To Be Raised $2,616,000 Associated Brokers / Dealers N/A CIK Number 0002096485 Filed Document 0002096485-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-17 17:58:57 UTC Type of Offering D Industry Residential Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Direct Growth Opportunities Fund LP See All Filings	D	2025-11-17 17:57:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002093736 Filed Document 0002093736-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-17 17:57:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Fund FG-PAW, a series of Forge Investments LLC See All Filings	D/A	2025-11-17 17:51:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Forge Securities LLC CIK Number 0001996236 Filed Document 0001996236-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-17 17:51:30 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
14900 West Britton Rd. LLC See All Filings	D/A	2025-11-17 17:47:11 UTC
Amount To Be Raised $650,000 Associated Brokers / Dealers N/A CIK Number 0002096936 Filed Document 0002096936-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-17 17:47:11 UTC Type of Offering D/A Industry Commercial Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
Sinda Ltd. See All Filings	D	2025-11-17 17:44:59 UTC
Amount To Be Raised $47,600,000 Associated Brokers / Dealers N/A CIK Number 0002096861 Filed Document 0002096861-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-17 17:44:59 UTC Type of Offering D Industry Other Energy Principal Place of Business MEXICO Revenue or Assets Decline to Disclose Type of Security Equity
CHEYENNE FUND A MASSACHUSETTS L P See All Filings	D/A	2025-11-17 17:39:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001370071 Filed Document 0000945621-25-001142 Exclusions or Exemptions 506b Accepted Date 2025-11-17 17:39:19 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
Graham Absolute Return ASP Fund, a series of Alternative Strategies Managed Futures & Commodities Platform, LLC See All Filings	D/A	2025-11-17 17:29:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers WELLS FARGO ADVISORS, LLC CIK Number 0001720238 Filed Document 0001720238-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-17 17:29:12 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
Xenith Trade & Business Exchange Inc. See All Filings	D	2025-11-17 17:29:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Xenith Trade & Business Exchange Inc. CIK Number 0002096827 Filed Document 0002096827-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-17 17:29:11 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets $Over $100,000,000 Type of Security Equity
abrdn Eclipse HFRX Macro/CTA SPC - Segregated Portfolio See All Filings	D/A	2025-11-17 17:26:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001832183 Filed Document 0000905148-25-004099 Exclusions or Exemptions 506b Accepted Date 2025-11-17 17:26:57 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
ISQ Everest Co-Invest Feeder, L.P. See All Filings	D	2025-11-17 17:25:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002088885 Filed Document 0002088885-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-17 17:25:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
RT-FAI I LLC See All Filings	D	2025-11-17 17:25:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002093648 Filed Document 0002093648-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-17 17:25:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Vetted Accelerator Fund I, LP See All Filings	D	2025-11-17 17:21:15 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0002096941 Filed Document 0000905148-25-004098 Exclusions or Exemptions 506b Accepted Date 2025-11-17 17:21:15 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
Digitail Inc. See All Filings	D	2025-11-17 17:20:13 UTC
Amount To Be Raised $15,960,826 Associated Brokers / Dealers N/A CIK Number 0001844098 Filed Document 0001844098-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-17 17:20:13 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
TRUESPACE LLC See All Filings	D	2025-11-17 17:19:54 UTC
Amount To Be Raised $3,692,500 Associated Brokers / Dealers N/A CIK Number 0001870720 Filed Document 0001870720-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-17 17:19:54 UTC Type of Offering D Industry Business Services Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
Davidson Kempner Opportunities Fund VII LP See All Filings	D/A	2025-11-17 17:19:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CAIS Capital LLC CIK Number 0002058916 Filed Document 0000950142-25-003011 Exclusions or Exemptions 506b Accepted Date 2025-11-17 17:19:34 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
Orangewood Partners III, L.P. See All Filings	D/A	2025-11-17 17:19:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stifel, Nicolaus & Co., Inc. and Probitas Funds Group, LLC CIK Number 0001944182 Filed Document 0001944182-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-17 17:19:32 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
Cadian Offshore Software Opportunities Fund, Ltd. See All Filings	D/A	2025-11-17 17:19:27 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002045013 Filed Document 0000905148-25-004097 Exclusions or Exemptions 506b Accepted Date 2025-11-17 17:19:27 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
Fund FG-MHM, a series of Forge Investments LLC See All Filings	D/A	2025-11-17 17:17:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Forge Securities LLC CIK Number 0001877588 Filed Document 0001877588-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-17 17:17:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Eclipse SPV XXVIII, L.P. See All Filings	D	2025-11-17 17:15:01 UTC
Amount To Be Raised $31,000,000 Associated Brokers / Dealers N/A CIK Number 0002093266 Filed Document 0002093266-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-17 17:15:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
24 Karat Bakery Cooperative, LLC See All Filings	C	2025-11-17 17:14:49 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $30,000 CIK Number 0002096452 Filed Document 0002096452-25-000001 Accepted Date 2025-11-17 17:14:49 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State ILLINOIS
Orangewood Partners III-A, L.P. See All Filings	D/A	2025-11-17 17:09:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stifel, Nicolaus & Co., Inc. and Probitas Funds Group, LLC CIK Number 0001944054 Filed Document 0001944054-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-17 17:09:20 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 Equity
Adze Biotechnology Inc See All Filings	D/A	2025-11-17 17:06:03 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001787508 Filed Document 0001787508-25-000004 Exclusions or Exemptions 506c Accepted Date 2025-11-17 17:06:03 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity