Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Wildcat Energy Fund I, LLC See All Filings	D	2025-10-30 12:35:38 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002090461 Filed Document 0002090461-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-10-30 12:35:38 UTC Type of Offering D Industry Oil and Gas Principal Place of Business KANSAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
C.H.E.F. Series A-2 Aug 2025 a Series of CGF2021 LLC See All Filings	D	2025-10-30 12:35:28 UTC
Amount To Be Raised $75,000 Associated Brokers / Dealers Emerson Equity LLC CIK Number 0002093927 Filed Document 0002093927-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-30 12:35:28 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
Marlin Fund III, Limited Partnership See All Filings	D/A	2025-10-30 12:34:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001467026 Filed Document 0000919574-25-006319 Exclusions or Exemptions 506b Accepted Date 2025-10-30 12:34:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
VESTECK, INC. See All Filings	D	2025-10-30 12:30:44 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001882165 Filed Document 0001882165-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-30 12:30:44 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
NB Secondary Opportunities Fund VI LP See All Filings	D	2025-10-30 12:28:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002090845 Filed Document 0002090845-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-30 12:28:50 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
Marlin Fund II, Limited Partnership See All Filings	D/A	2025-10-30 12:26:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers John Kuck, Roxane Mellor, Thomas R. Mellor, and LAMON & STERN, INC. CIK Number 0001159087 Filed Document 0000919574-25-006317 Exclusions or Exemptions 506b Accepted Date 2025-10-30 12:26:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
MP Settle, LP See All Filings	D	2025-10-30 12:18:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002092919 Filed Document 0002092919-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-30 12:18:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
MetaOriental Growth Fund I, L.P. See All Filings	D	2025-10-30 12:12:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002094647 Filed Document 0002094647-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-30 12:12:43 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
Marlin Fund, Limited Partnership See All Filings	D/A	2025-10-30 12:10:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers John Kuck, Roxane Mellor, Thomas R. Mellor, and LAMON & STERN, INC. CIK Number 0000942668 Filed Document 0000919574-25-006315 Exclusions or Exemptions 506b Accepted Date 2025-10-30 12:10:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
DW Bakken 75 LP See All Filings	D	2025-10-30 12:07:59 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002094072 Filed Document 0002094072-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-30 12:07:59 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Bishop West Ventures, LLC See All Filings	D	2025-10-30 12:02:12 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0002089162 Filed Document 0002089162-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-30 12:02:12 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
StepStone Andy Infrastructure Opportunities Fund, L.P. See All Filings	D	2025-10-30 11:55:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002093391 Filed Document 0002093391-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-30 11:55:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Sustaino LLC See All Filings	D	2025-10-30 11:54:25 UTC
Amount To Be Raised $2,100,000 Associated Brokers / Dealers N/A CIK Number 0002071646 Filed Document 0002071646-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-30 11:54:25 UTC Type of Offering D Industry Residential Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
CPC Arctos Keystone Fund I LP See All Filings	D	2025-10-30 11:47:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002093922 Filed Document 0002093922-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-30 11:47:43 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
Arrive Holdings, LLC See All Filings	D	2025-10-30 11:39:33 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002094292 Filed Document 0002094292-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-30 11:39:33 UTC Type of Offering D Industry Business Services Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Lieef GP Capital Fund LLC See All Filings	D/A	2025-10-30 11:38:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002586 Filed Document 0002002586-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-30 11:38:55 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
#TNM SMALL GUY RECORDS INC. See All Filings	D/A	2025-10-30 11:31:26 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Frank Rego CIK Number 0001717274 Filed Document 0001717274-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-10-30 11:31:26 UTC Type of Offering D/A Industry Business Services Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Green Mountain Investment Fund LP See All Filings	D	2025-10-30 11:28:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002094648 Filed Document 0002094648-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-30 11:28:29 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
Fund FG-PNR, a series of Forge Investments LLC See All Filings	D/A	2025-10-30 11:27:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Forge Markets LLC CIK Number 0001793988 Filed Document 0001793988-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-30 11:27:16 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
38 Railroad LLC See All Filings	D	2025-10-30 11:23:54 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002085698 Filed Document 0002085698-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-30 11:23:54 UTC Type of Offering D Industry Residential Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Onside October 2025 a Series of CGF2021 LLC See All Filings	D	2025-10-30 11:23:45 UTC
Amount To Be Raised $60,000 Associated Brokers / Dealers N/A CIK Number 0002094383 Filed Document 0002094383-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-30 11:23:45 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
Project Volantis Oct 2025 a Series of CGF2021 LLC See All Filings	D	2025-10-30 11:20:23 UTC
Amount To Be Raised $887,000 Associated Brokers / Dealers N/A CIK Number 0002094395 Filed Document 0002094395-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-30 11:20:23 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
Radiant Bear Oct 2025 a Series of CGF2021 LLC See All Filings	D	2025-10-30 11:15:23 UTC
Amount To Be Raised $525,510 Associated Brokers / Dealers N/A CIK Number 0002094396 Filed Document 0002094396-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-30 11:15:23 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
Fund FG-PKZ, a series of Forge Investments LLC See All Filings	D/A	2025-10-30 11:13:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FORGE SECURITIES LLC CIK Number 0001842628 Filed Document 0001842628-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-30 11:13:46 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
Affiniti Sep 2025 a Series of CGF2021 LLC See All Filings	D	2025-10-30 11:11:02 UTC
Amount To Be Raised $846,355 Associated Brokers / Dealers N/A CIK Number 0002094397 Filed Document 0002094397-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-30 11:11:02 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
APL Ventures NonPublic Fund II a Series of CGF2021 LLC See All Filings	D	2025-10-30 11:07:07 UTC
Amount To Be Raised $1,156,934 Associated Brokers / Dealers N/A CIK Number 0002094399 Filed Document 0002094399-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-30 11:07:07 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
Olive Partners Access Fund I, LP See All Filings	D	2025-10-30 11:06:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002093211 Filed Document 0002093211-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-30 11:06:02 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
Signature Holdings Corp See All Filings	D	2025-10-30 11:02:41 UTC
Amount To Be Raised $1,349 Associated Brokers / Dealers N/A CIK Number 0001635341 Filed Document 0001635341-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-10-30 11:02:41 UTC Type of Offering D Industry Business Services Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Castelion Sep 2025 a Series of CGF2021 LLC See All Filings	D	2025-10-30 10:59:39 UTC
Amount To Be Raised $2,039,500 Associated Brokers / Dealers N/A CIK Number 0002094402 Filed Document 0002094402-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-30 10:59:39 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
Cascara RTL Fund 1, LLC See All Filings	D	2025-10-30 10:58:46 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers MiT Associates LLC CIK Number 0002089563 Filed Document 0002089563-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-10-30 10:58:46 UTC Type of Offering D Industry REITS and Finance Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
SENTRY PETROLEUM LTD. See All Filings	D/A	2025-10-30 10:56:28 UTC
Amount To Be Raised $1,000 Associated Brokers / Dealers N/A CIK Number 0001357642 Filed Document 0001357642-25-000005 Exclusions or Exemptions 506c Accepted Date 2025-10-30 10:56:28 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Equity
Extract Capital Offshore Ltd See All Filings	D/A	2025-10-30 10:56:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001622041 Filed Document 0001622041-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-30 10:56:22 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-OZP, a series of Forge Investments LLC See All Filings	D/A	2025-10-30 10:55:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FORGE SECURITIES LLC CIK Number 0001775123 Filed Document 0001775123-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-30 10:55:17 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
776 Fund 1956 Melbourne, L.P. See All Filings	D	2025-10-30 10:52:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002094105 Filed Document 0001012975-25-000682 Exclusions or Exemptions 506b Accepted Date 2025-10-30 10:52:54 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
Fund FG-MRS, a series of Forge Investments, LLC See All Filings	D/A	2025-10-30 10:38:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Forge Securities LLC CIK Number 0001996190 Filed Document 0001996190-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-30 10:38:21 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
MOUNT GREY PARTNERS LP See All Filings	D/A	2025-10-30 10:23:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001932508 Filed Document 0001932508-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-30 10:23:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cockroach Fund, LLC See All Filings	D/A	2025-10-30 10:20:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001889803 Filed Document 0001889803-25-000005 Exclusions or Exemptions 506c Accepted Date 2025-10-30 10:20:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Fund FG-LRN, a series of Forge Investments, LLC See All Filings	D/A	2025-10-30 10:17:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Forge Securities LLC CIK Number 0001758082 Filed Document 0001758082-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-30 10:17:30 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
Cockroach Fund, LLC See All Filings	D/A	2025-10-30 10:12:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001889803 Filed Document 0001889803-25-000004 Exclusions or Exemptions 506c Accepted Date 2025-10-30 10:12:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Foxhaven Capital (Offshore), Ltd. See All Filings	D/A	2025-10-30 09:59:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001590530 Filed Document 0001590530-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-30 09:59:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Foxhaven Capital, LP See All Filings	D/A	2025-10-30 09:57:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001590528 Filed Document 0001590528-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-30 09:57:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SENVEST TECHNOLOGY PARTNERS, L.P. See All Filings	D/A	2025-10-30 09:55:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001235264 Filed Document 0000919574-25-006313 Exclusions or Exemptions 506b Accepted Date 2025-10-30 09:55:35 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
WinMoreBD, Inc. See All Filings	D/A	2025-10-30 09:54:32 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0002074353 Filed Document 0002074353-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-30 09:54:32 UTC Type of Offering D/A Industry Computers Principal Place of Business MARYLAND Revenue or Assets $$1 - $1,000,000 Type of Security Other
iCapital-Lexington Middle Market Investors V Offshore Access Fund, L.P. See All Filings	D/A	2025-10-30 09:50:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Clearing Services, LLC CIK Number 0002041477 Filed Document 0002041477-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-30 09:50:01 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 Equity
Angel Oak Financials Value Fund, LP See All Filings	D/A	2025-10-30 09:47:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001827314 Filed Document 0001827314-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-30 09:47:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Dividenz 22, LP See All Filings	D/A	2025-10-30 09:45:19 UTC
Amount To Be Raised $1,882,688 Associated Brokers / Dealers N/A CIK Number 0002028979 Filed Document 0002028979-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-10-30 09:45:19 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
iCapital-Lexington Middle Market Investors V Access Fund, L.P. See All Filings	D/A	2025-10-30 09:42:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Clearing Services, LLC CIK Number 0002036393 Filed Document 0002036393-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-30 09:42:34 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
Dividenz 21, LP See All Filings	D/A	2025-10-30 09:42:04 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002028982 Filed Document 0002028982-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-10-30 09:42:04 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Dividenz 20, LP See All Filings	D/A	2025-10-30 09:38:22 UTC
Amount To Be Raised $3,658,537 Associated Brokers / Dealers N/A CIK Number 0002022287 Filed Document 0002022287-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-10-30 09:38:22 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
110 Yards Limited Partnership See All Filings	D	2025-10-30 09:27:42 UTC
Amount To Be Raised $358,154 Associated Brokers / Dealers N/A CIK Number 0002094593 Filed Document 0002094593-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-30 09:27:42 UTC Type of Offering D Industry Other Principal Place of Business NOVA SCOTIA, CANADA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity