Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Active Ownership Fund See All Filings	D/A	2025-11-14 06:32:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001759090 Filed Document 0000902664-25-004926 Exclusions or Exemptions 506b Accepted Date 2025-11-14 06:32:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
COIN UP LTD See All Filings	D	2025-11-14 06:31:51 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers JINHUA LI CIK Number 0002096602 Filed Document 0002096602-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-14 06:31:51 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets $Over $100,000,000 Type of Security Equity
DL Partners A Fund LP See All Filings	D/A	2025-11-14 06:25:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001722692 Filed Document 0000902664-25-004925 Exclusions or Exemptions 506b Accepted Date 2025-11-14 06:25:38 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
Bardin Hill Event-Driven Fund Ltd. See All Filings	D/A	2025-11-14 06:18:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0001679896 Filed Document 0000902664-25-004924 Exclusions or Exemptions 506b Accepted Date 2025-11-14 06:18:49 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 Equity
Bardin Hill Event-Driven Fund US LP See All Filings	D/A	2025-11-14 06:14:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0001679890 Filed Document 0000902664-25-004923 Exclusions or Exemptions 506b Accepted Date 2025-11-14 06:14:51 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
C/M Capital Onshore Fund, LP See All Filings	D/A	2025-11-14 06:09:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002043557 Filed Document 0000902664-25-004922 Exclusions or Exemptions 506b Accepted Date 2025-11-14 06:09:05 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
Monterone Partners Master Fund Ltd See All Filings	D/A	2025-11-14 06:02:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001690308 Filed Document 0000902664-25-004921 Exclusions or Exemptions 506b Accepted Date 2025-11-14 06:02:37 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
Transparency Analytics Inc. See All Filings	D	2025-11-13 21:38:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042776 Filed Document 0002042776-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-13 21:38:51 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
American Power Fund I LP See All Filings	D/A	2025-11-13 21:28:18 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002082121 Filed Document 0002082121-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-11-13 21:28:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $$1 - $1,000,000 Type of Security Pooled Investment Fund
Global Diversified Infrastructure Fund (Active) See All Filings	D/A	2025-11-13 21:17:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001760410 Filed Document 0001760410-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-11-13 21:17:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business AUSTRALIA Revenue or Assets Decline to Disclose Type of Security Equity
Pantheon Drilling Fund II, LLC See All Filings	D/A	2025-11-13 20:58:08 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002094317 Filed Document 0002094317-25-000004 Exclusions or Exemptions 506c Accepted Date 2025-11-13 20:58:08 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
AECOM Capital Real Estate Fund II-B, LP See All Filings	D/A	2025-11-13 20:37:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998326 Filed Document 0001998326-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-13 20:37:38 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
FR-1021 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-11-13 20:37:29 UTC
Amount To Be Raised $2,620,000 Associated Brokers / Dealers N/A CIK Number 0002096027 Filed Document 0002096027-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-13 20:37:29 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
AECOM Capital Real Estate Fund II-A, LP See All Filings	D/A	2025-11-13 20:30:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998325 Filed Document 0001998325-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-13 20:30:58 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
MER8 SPV, a series of Riverside Ventures Self-Advised, LP See All Filings	D	2025-11-13 20:30:37 UTC
Amount To Be Raised $145,000 Associated Brokers / Dealers N/A CIK Number 0002082381 Filed Document 0002082381-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-13 20:30:37 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
Replit-01 Opportunity, a Series of Replit Opportunity, LLC See All Filings	D	2025-11-13 20:26:19 UTC
Amount To Be Raised $6,558,523 Associated Brokers / Dealers Hiive Markets Limited CIK Number 0002095338 Filed Document 0002095338-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-13 20:26:19 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
Stellar Employees Series EPV VI, LLC See All Filings	D	2025-11-13 20:25:40 UTC
Amount To Be Raised $61,500 Associated Brokers / Dealers N/A CIK Number 0002096694 Filed Document 0002080573-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-11-13 20:25:40 UTC Type of Offering D Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Equity
B2C2 Securities, LLC See All Filings	D/A	2025-11-13 20:19:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001886080 Filed Document 0001886080-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-13 20:19:58 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Debt
HII Groq Series II, a Series of HII Groq, LLC See All Filings	D	2025-11-13 20:13:50 UTC
Amount To Be Raised $7,925,706 Associated Brokers / Dealers Hiive Markets Limited CIK Number 0002095308 Filed Document 0002095308-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-13 20:13:50 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
Infinity RE Impact IV, LP See All Filings	D/A	2025-11-13 20:13:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015466 Filed Document 0002015466-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-13 20:13:20 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
PR-0827 Fund III, a series of Zachary Ginsburg Funds, LP See All Filings	D	2025-11-13 20:09:56 UTC
Amount To Be Raised $147,250 Associated Brokers / Dealers N/A CIK Number 0002086652 Filed Document 0002086652-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-13 20:09:56 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
HII Groq Series I, a Series of HII Groq, LLC See All Filings	D	2025-11-13 20:08:28 UTC
Amount To Be Raised $2,023,306 Associated Brokers / Dealers Hiive Markets Limited CIK Number 0002095307 Filed Document 0002095307-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-13 20:08:28 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
Infinity Select Fund I, LLC See All Filings	D/A	2025-11-13 20:06:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001732015 Filed Document 0001732015-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-13 20:06:55 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
SI-0922 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2025-11-13 20:02:18 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002090332 Filed Document 0002090332-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-13 20:02:18 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
HII Field AI Series I, a Series of HII Field AI, LLC See All Filings	D	2025-11-13 20:01:37 UTC
Amount To Be Raised $2,406,830 Associated Brokers / Dealers Hiive Markets Limited CIK Number 0002095306 Filed Document 0002095306-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-13 20:01:37 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
Infinity BAM Fund, LLC See All Filings	D/A	2025-11-13 20:00:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001940959 Filed Document 0001940959-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-13 20:00:40 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
Infinity MLP Opportunity Fund, LLC See All Filings	D/A	2025-11-13 19:56:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001904548 Filed Document 0001904548-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-13 19:56:24 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
Origami Therapeutics, Inc. See All Filings	C	2025-11-13 19:56:04 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $124,000 CIK Number 0002081176 Filed Document 0002081176-25-000002 Accepted Date 2025-11-13 19:56:04 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State CALIFORNIA
Reinforced Ventures Subscription Fund, LP - E1 See All Filings	D/A	2025-11-13 19:54:30 UTC
Amount To Be Raised $561,024 Associated Brokers / Dealers N/A CIK Number 0002088676 Filed Document 0002088676-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-13 19:54:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Align M-III, a series of SCVC Advisors, LP See All Filings	D	2025-11-13 19:53:14 UTC
Amount To Be Raised $2,119,833 Associated Brokers / Dealers N/A CIK Number 0002092888 Filed Document 0002092888-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-13 19:53:14 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
Quantinuum See All Filings	D/A	2025-11-13 19:50:42 UTC
Amount To Be Raised $850,000,000 Associated Brokers / Dealers J.P. MORGAN SECURITIES LLC CIK Number 0002006462 Filed Document 0002006462-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-11-13 19:50:42 UTC Type of Offering D/A Industry Computers Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Bamboo Health Holding Company, Inc. See All Filings	D/A	2025-11-13 19:49:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001643449 Filed Document 0001643449-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-13 19:49:32 UTC Type of Offering D/A Industry Other Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
HII Field AI Series II, a Series of HII Field AI, LLC See All Filings	D	2025-11-13 19:44:09 UTC
Amount To Be Raised $8,146,947 Associated Brokers / Dealers Hiive Markets Limited CIK Number 0002095305 Filed Document 0002095305-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-13 19:44:09 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
CE-0821 Fund II, a series of MAV Alternate Investments, LP See All Filings	D	2025-11-13 19:42:35 UTC
Amount To Be Raised $217,313 Associated Brokers / Dealers N/A CIK Number 0002084876 Filed Document 0002084876-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-13 19:42:35 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
HII Apptronik Series I, a Series of HII Apptronik, LLC See All Filings	D	2025-11-13 19:37:47 UTC
Amount To Be Raised $18,037,552 Associated Brokers / Dealers Hiive Markets Limited CIK Number 0002095304 Filed Document 0002095304-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-13 19:37:47 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
HII Apptronik Series II, a Series of HII Apptronik, LLC See All Filings	D	2025-11-13 19:28:08 UTC
Amount To Be Raised $3,928,617 Associated Brokers / Dealers Hiive Markets Limited CIK Number 0002095299 Filed Document 0002095299-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-13 19:28:08 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
6828 Fulton Avenue LLC See All Filings	D	2025-11-13 19:23:17 UTC
Amount To Be Raised $1,319,109 Associated Brokers / Dealers N/A CIK Number 0002096778 Filed Document 0002096778-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-13 19:23:17 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
LI-0715 Fund II, a series of Mr. Wizard Ventures, LP See All Filings	D	2025-11-13 19:19:39 UTC
Amount To Be Raised $2,848,100 Associated Brokers / Dealers N/A CIK Number 0002030925 Filed Document 0002030925-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-13 19:19:39 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
HII Perplexity Series III, a Series of HII Perplexity, LLC See All Filings	D	2025-11-13 19:19:36 UTC
Amount To Be Raised $4,999,518 Associated Brokers / Dealers Hiive Markets Limited CIK Number 0002095298 Filed Document 0002095298-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-13 19:19:36 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
Defense Metals Corp. See All Filings	D	2025-11-13 19:18:00 UTC
Amount To Be Raised $2,906,959 Associated Brokers / Dealers Odeon Capital Group LLC CIK Number 0001798652 Filed Document 0002060755-25-000055 Exclusions or Exemptions 506b Accepted Date 2025-11-13 19:18:00 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
YOLO Fund I, LP See All Filings	D/A	2025-11-13 19:03:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001969612 Filed Document 0001969612-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-13 19:03:40 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
HU-0613 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-11-13 19:03:33 UTC
Amount To Be Raised $234,000 Associated Brokers / Dealers N/A CIK Number 0002082431 Filed Document 0002082431-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-13 19:03:33 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
Pacific Castle Fund I, LP See All Filings	D	2025-11-13 19:02:53 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001910883 Filed Document 0001910883-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-13 19:02:53 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Gi Property 100 llc See All Filings	D	2025-11-13 19:02:40 UTC
Amount To Be Raised $1,154,000 Associated Brokers / Dealers N/A CIK Number 0002077977 Filed Document 0001140361-25-042031 Exclusions or Exemptions 506c Accepted Date 2025-11-13 19:02:40 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Ship Calm LLC See All Filings	D	2025-11-13 19:01:56 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001858273 Filed Document 0001858273-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-13 19:01:56 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Cedar & Sage Development, LLC See All Filings	D/A	2025-11-13 18:59:41 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002002746 Filed Document 0002002746-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-13 18:59:41 UTC Type of Offering D/A Industry Construction Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Debt
Gip Property 103 llc See All Filings	D	2025-11-13 18:58:41 UTC
Amount To Be Raised $1,363,000 Associated Brokers / Dealers N/A CIK Number 0002085601 Filed Document 0001140361-25-042029 Exclusions or Exemptions 506c Accepted Date 2025-11-13 18:58:41 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Colorado Holdco See All Filings	D	2025-11-13 18:52:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002096608 Filed Document 0002096608-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-13 18:52:49 UTC Type of Offering D Industry Other Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Kirsch Capital Multi-Strategy Fund LP See All Filings	D/A	2025-11-13 18:51:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995073 Filed Document 0001995073-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-11-13 18:51:56 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
F25, a series of JJ Fliegelman Funds, LP See All Filings	D	2025-11-13 18:51:31 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002088724 Filed Document 0002088724-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-13 18:51:31 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