Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
AQ-0729 Fund II, a series of Umami Capital, LP See All Filings	D	2025-10-17 08:10:17 UTC
Amount To Be Raised $147,400 Associated Brokers / Dealers N/A CIK Number 0002084153 Filed Document 0002084153-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-17 08:10:17 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
EN-0410 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-10-17 08:06:31 UTC
Amount To Be Raised $66,500 Associated Brokers / Dealers N/A CIK Number 0002092228 Filed Document 0002092228-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-17 08:06:31 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
Rauch Capital Burst CLXXIV, a series of Rauch Capital Burst, LP See All Filings	D	2025-10-17 08:05:38 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002090614 Filed Document 0002090614-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-17 08:05:38 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
ZE-0730 Fund II, a series of Contrary Capital AL, LP See All Filings	D	2025-10-17 08:05:24 UTC
Amount To Be Raised $2,731,000 Associated Brokers / Dealers N/A CIK Number 0002086987 Filed Document 0002086987-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-17 08:05:24 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
Manulife Private Credit Fund See All Filings	D/A	2025-10-17 07:58:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001988280 Filed Document 0001988280-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-17 07:58:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Kuzana Inc See All Filings	D	2025-10-17 07:03:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002078081 Filed Document 0002078081-25-000020 Exclusions or Exemptions 506b Accepted Date 2025-10-17 07:03:30 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Bow Street TransAtlantis Special Funding I, LLC See All Filings	D/A	2025-10-17 06:53:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001889068 Filed Document 0000902664-25-004434 Exclusions or Exemptions 506b Accepted Date 2025-10-17 06:53:50 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
Moraine Fund, Ltd See All Filings	D/A	2025-10-17 06:46:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001719788 Filed Document 0000902664-25-004433 Exclusions or Exemptions 506b Accepted Date 2025-10-17 06:46:51 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
EQITOU LTD. See All Filings	D	2025-10-17 06:46:02 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers AARON ANDREW PALKIEWICZ CIK Number 0002092292 Filed Document 0002092292-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-17 06:46:02 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Equity
Pantera Venture Fund II LP See All Filings	D/A	2025-10-17 06:37:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001623081 Filed Document 0000902664-25-004432 Exclusions or Exemptions 506b Accepted Date 2025-10-17 06:37:43 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
Serengeti Multi-Series LLC - Series USF II See All Filings	D/A	2025-10-17 06:32:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001594191 Filed Document 0000902664-25-004431 Exclusions or Exemptions 506b Accepted Date 2025-10-17 06:32:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Serengeti Multi-Series LLC - Series USF See All Filings	D/A	2025-10-17 06:28:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001588266 Filed Document 0000902664-25-004430 Exclusions or Exemptions 506b Accepted Date 2025-10-17 06:28:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
12 West Capital Fund LP See All Filings	D/A	2025-10-17 06:22:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001532621 Filed Document 0000902664-25-004429 Exclusions or Exemptions 506b Accepted Date 2025-10-17 06:22:33 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
Bella Calida Select LLC See All Filings	D/A	2025-10-17 06:20:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002036957 Filed Document 0001213900-25-099703 Exclusions or Exemptions 506b Accepted Date 2025-10-17 06:20:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
12 West Capital Fund Ltd. See All Filings	D/A	2025-10-17 06:18:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001589327 Filed Document 0000902664-25-004428 Exclusions or Exemptions 506b Accepted Date 2025-10-17 06:18:30 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
Puroast Coffee Company, Inc. See All Filings	C	2025-10-17 06:14:13 UTC
Financial Interest One percent (1%) of securities of the total amount of investments raised in the offering, along the same terms as investors. Filing Platform StartEngine Primary, LLC Offering Amount $1,235,000 CIK Number 0002092260 Filed Document 0002092260-25-000002 Accepted Date 2025-10-17 06:14:13 UTC Type of Offering C Security Offered Amount 20,000 Security Offered Type Other State NORTH CAROLINA
Florin Court Capital Fund See All Filings	D/A	2025-10-17 06:12:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Profor Advisors CIK Number 0001654822 Filed Document 0000902664-25-004427 Exclusions or Exemptions 506b Accepted Date 2025-10-17 06:12:38 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
Marshall Wace Funds LP - MW Alpha Plus (US) Fund II See All Filings	D/A	2025-10-17 06:06:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001951129 Filed Document 0000902664-25-004426 Exclusions or Exemptions 506b Accepted Date 2025-10-17 06:06:55 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
DPV OAI VI, a Series of DataPower Ventures LLC See All Filings	D	2025-10-16 21:56:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002092238 Filed Document 0002092238-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-16 21:56:29 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
STUF SYND II, a Series of 2H Opportunities, LLC See All Filings	D	2025-10-16 21:49:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002092236 Filed Document 0002092236-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-16 21:49:59 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
Airship AI Holdings, Inc. See All Filings	D	2025-10-16 21:31:58 UTC
Amount To Be Raised $9,729,729 Associated Brokers / Dealers N/A CIK Number 0001842566 Filed Document 0001161697-25-000365 Exclusions or Exemptions 506b Accepted Date 2025-10-16 21:31:58 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Option To Acquire
ANTON OSIKA, LP - I See All Filings	D/A	2025-10-16 21:05:08 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002070736 Filed Document 0002070736-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-16 21:05:08 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
Real Assets Portfolio TE 2026 LP See All Filings	D	2025-10-16 20:50:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002085590 Filed Document 0001315863-25-000756 Exclusions or Exemptions 506b Accepted Date 2025-10-16 20:50:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Starfighters Space, Inc. See All Filings	1-A POS	2025-10-16 20:43:44 UTC
Amount To Be Raised $22,061,858 Associated Brokers / Dealers Digital Offering LLC CIK Number 0001947016 Filed Document 0001062993-25-016157 Accepted Date 2025-10-16 20:43:44 UTC Type of Offering 1-A POS Industry GUIDED MISSILES & SPACE VEHICLES & PARTS Offering Tier Tier2 Principal Place of Business FLORIDA Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Real Assets Portfolio GF 2026 LP See All Filings	D	2025-10-16 20:38:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002085588 Filed Document 0001315863-25-000755 Exclusions or Exemptions 506b Accepted Date 2025-10-16 20:38:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Real Assets Portfolio 2026 LP See All Filings	D	2025-10-16 20:24:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002085461 Filed Document 0001315863-25-000754 Exclusions or Exemptions 506b Accepted Date 2025-10-16 20:24:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Equity
26North BDC, Inc. See All Filings	D/A	2025-10-16 20:23:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950976 Filed Document 0001193125-25-241733 Exclusions or Exemptions 506b Accepted Date 2025-10-16 20:23:50 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
Private Total Return Portfolio 2026 LP See All Filings	D	2025-10-16 20:08:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002084522 Filed Document 0001315863-25-000753 Exclusions or Exemptions 506b Accepted Date 2025-10-16 20:08:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Private Real Return Portfolio 2026 LP See All Filings	D	2025-10-16 19:52:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002084521 Filed Document 0001315863-25-000752 Exclusions or Exemptions 506b Accepted Date 2025-10-16 19:52:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Sierra Springs Diversified Income Fund, LP See All Filings	D/A	2025-10-16 19:42:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001690291 Filed Document 0001690291-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-16 19:42:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Private Diversifiers Portfolio TE 2026 LP See All Filings	D	2025-10-16 19:39:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002084517 Filed Document 0001315863-25-000751 Exclusions or Exemptions 506b Accepted Date 2025-10-16 19:39:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SWORD Industrial Partners, LLC See All Filings	D	2025-10-16 19:37:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002090215 Filed Document 0002090215-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-16 19:37:13 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Uncommon Group Fund I, LP See All Filings	D	2025-10-16 19:36:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002090405 Filed Document 0002090405-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-16 19:36:10 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
Sleuth Insights, Inc. See All Filings	D	2025-10-16 19:30:22 UTC
Amount To Be Raised $7,914,999 Associated Brokers / Dealers N/A CIK Number 0002091995 Filed Document 0002091995-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-16 19:30:22 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PALISTAR DIGITAL INFRASTRUCTURE 892 & QFPF FUND III, L.P. See All Filings	D/A	2025-10-16 19:12:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ATLANTIC-PACIFIC CAPITAL, INC. CIK Number 0001973234 Filed Document 0001973234-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-16 19:12:08 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
PALISTAR DIGITAL INFRASTRUCTURE FUND III, SCSP See All Filings	D/A	2025-10-16 19:11:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ATLANTIC-PACIFIC CAPITAL, INC. CIK Number 0002003242 Filed Document 0002003242-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-16 19:11:30 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
PALISTAR DIGITAL INFRASTRUCTURE FUND III, L.P. See All Filings	D/A	2025-10-16 19:10:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ATLANTIC-PACIFIC CAPITAL, INC. CIK Number 0001973463 Filed Document 0001973463-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-16 19:10:32 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
Private Diversifiers Portfolio GF 2026 LP See All Filings	D	2025-10-16 18:59:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002084516 Filed Document 0001315863-25-000750 Exclusions or Exemptions 506b Accepted Date 2025-10-16 18:59:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GH-0908 Fund I, a series of Exitfund Venture, LP See All Filings	D	2025-10-16 18:57:12 UTC
Amount To Be Raised $119,800 Associated Brokers / Dealers N/A CIK Number 0002087074 Filed Document 0002087074-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-16 18:57:12 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
DE-0910 Fund I, a series of Exitfund Venture, LP See All Filings	D	2025-10-16 18:43:24 UTC
Amount To Be Raised $118,511 Associated Brokers / Dealers N/A CIK Number 0002087174 Filed Document 0002087174-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-16 18:43:24 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
RMBR Bevs Inc. See All Filings	C	2025-10-16 18:39:08 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $124,000 CIK Number 0002085405 Filed Document 0002085405-25-000002 Accepted Date 2025-10-16 18:39:08 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State ILLINOIS
Fund I, a series of Revenant Venture Fund, LP See All Filings	D/A	2025-10-16 18:39:05 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002039980 Filed Document 0002039980-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-16 18:39:05 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
VistaVia Wealth Fund I, LLC See All Filings	D	2025-10-16 18:35:09 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002090696 Filed Document 0002090696-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-16 18:35:09 UTC Type of Offering D Industry Commercial Principal Place of Business SOUTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
SPRUCE BIOSCIENCES, INC. See All Filings	D	2025-10-16 18:34:31 UTC
Amount To Be Raised $49,999,768 Associated Brokers / Dealers Leerink Partners LLC, Citizens JMP Securities, LLC, and H.C. Wainwright & Co., LLC CIK Number 0001683553 Filed Document 0001683553-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-16 18:34:31 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Balfour Beatty plc See All Filings	D	2025-10-16 18:34:06 UTC
Amount To Be Raised $3,390,743 Associated Brokers / Dealers N/A CIK Number 0002076235 Filed Document 0002076235-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-16 18:34:06 UTC Type of Offering D Industry Construction Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Private Diversifiers Portfolio 2026 LP See All Filings	D	2025-10-16 18:30:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002084515 Filed Document 0001315863-25-000749 Exclusions or Exemptions 506b Accepted Date 2025-10-16 18:30:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CRU1 SPV, a series of Riverside Ventures Self-Advised, LP See All Filings	D	2025-10-16 18:28:05 UTC
Amount To Be Raised $1,909,450 Associated Brokers / Dealers N/A CIK Number 0002086651 Filed Document 0002086651-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-16 18:28:05 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
Franzese Wine LLC See All Filings	C	2025-10-16 18:25:24 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $618,000 CIK Number 0002005202 Filed Document 0002005202-25-000005 Accepted Date 2025-10-16 18:25:24 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State CALIFORNIA
Calculus Growth Fund LLC See All Filings	D	2025-10-16 18:20:57 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002092153 Filed Document 0002092153-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-16 18:20:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Kauai Condos EB5 Phase One, LLC See All Filings	D	2025-10-16 18:19:58 UTC
Amount To Be Raised $150,400,000 Associated Brokers / Dealers N/A CIK Number 0002091529 Filed Document 0002091529-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-16 18:19:58 UTC Type of Offering D Industry Investing Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity