Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Science Rolling Fund, LP - E1 See All Filings	D	2025-10-15 20:28:37 UTC
Amount To Be Raised $610,000 Associated Brokers / Dealers N/A CIK Number 0002087159 Filed Document 0002087159-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-15 20:28:37 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
Horizon II, a Series of E1 VC, LLC See All Filings	D	2025-10-15 20:25:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002091980 Filed Document 0002091980-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-15 20:25:51 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
Super73, Inc. See All Filings	D	2025-10-15 20:22:26 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001759976 Filed Document 0001759976-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-15 20:22:26 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Masad Capital, LP - C4 See All Filings	D	2025-10-15 20:15:15 UTC
Amount To Be Raised $2,358,000 Associated Brokers / Dealers N/A CIK Number 0002087163 Filed Document 0002087163-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-15 20:15:15 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
Grant Park Ventures, LP - E2 See All Filings	D	2025-10-15 20:04:09 UTC
Amount To Be Raised $218,000 Associated Brokers / Dealers N/A CIK Number 0002087696 Filed Document 0002087696-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-15 20:04:09 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
TS Investors, LLC See All Filings	D	2025-10-15 19:54:26 UTC
Amount To Be Raised $40,000 Associated Brokers / Dealers N/A CIK Number 0001858510 Filed Document 0001858510-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-15 19:54:26 UTC Type of Offering D Industry Insurance Principal Place of Business PENNSYLVANIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
10X Capital / Gaingels Diversity Fund, LP - E1 See All Filings	D	2025-10-15 19:46:38 UTC
Amount To Be Raised $486,000 Associated Brokers / Dealers N/A CIK Number 0002087282 Filed Document 0002087282-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-15 19:46:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Singh Capital Rolling Fund - D1 See All Filings	D	2025-10-15 19:46:09 UTC
Amount To Be Raised $131,000 Associated Brokers / Dealers N/A CIK Number 0002087217 Filed Document 0002087217-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-15 19:46:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Vadera Capital Corp See All Filings	D	2025-10-15 19:43:05 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0002076030 Filed Document 0002076030-25-000008 Exclusions or Exemptions 506b Accepted Date 2025-10-15 19:43:05 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business FLORIDA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
Newbrook Capital Autumn Park Investors LLC See All Filings	D	2025-10-15 19:39:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002091866 Filed Document 0002091866-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-15 19:39:34 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
Starboard Star ProfitR, LLC See All Filings	D/A	2025-10-15 19:26:20 UTC
Amount To Be Raised $722,500 Associated Brokers / Dealers N/A CIK Number 0002066991 Filed Document 0002066991-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-15 19:26:20 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Sealy 300, L.P. See All Filings	D/A	2025-10-15 19:21:35 UTC
Amount To Be Raised $9,550,000 Associated Brokers / Dealers N/A CIK Number 0002066975 Filed Document 0002066975-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-15 19:21:35 UTC Type of Offering D/A Industry Residential Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Starboard Star Careviso, LLC See All Filings	D/A	2025-10-15 19:16:06 UTC
Amount To Be Raised $818,400 Associated Brokers / Dealers N/A CIK Number 0002066931 Filed Document 0002066931-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-10-15 19:16:06 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Starboard Star Velostics Two, LLC See All Filings	D/A	2025-10-15 19:10:56 UTC
Amount To Be Raised $735,000 Associated Brokers / Dealers N/A CIK Number 0002066989 Filed Document 0002066989-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-15 19:10:56 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Lionsmark Freedom Investors, LLC See All Filings	D/A	2025-10-15 19:03:57 UTC
Amount To Be Raised $3,148,157 Associated Brokers / Dealers N/A CIK Number 0002067290 Filed Document 0002067290-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-15 19:03:57 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
New Founding Venture Fund LP - C1 See All Filings	D	2025-10-15 19:00:15 UTC
Amount To Be Raised $354,000 Associated Brokers / Dealers N/A CIK Number 0002088673 Filed Document 0002088673-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-15 19:00:15 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
Staboard Star Careviso II LLC See All Filings	D/A	2025-10-15 18:59:05 UTC
Amount To Be Raised $362,600 Associated Brokers / Dealers N/A CIK Number 0002069667 Filed Document 0002069667-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-15 18:59:05 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Capital Factory Ventures, LP - E3 See All Filings	D	2025-10-15 18:56:01 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0002087247 Filed Document 0002087247-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-15 18:56:01 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
Zachary Ginsburg Funds, LP - C2 See All Filings	D	2025-10-15 18:54:12 UTC
Amount To Be Raised $94,000 Associated Brokers / Dealers N/A CIK Number 0002088674 Filed Document 0002088674-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-15 18:54:12 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
Agent Venture Fund, LP - A4 See All Filings	D	2025-10-15 18:46:39 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0002088675 Filed Document 0002088675-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-15 18:46:39 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
Fund Explore I, LP - D3 See All Filings	D	2025-10-15 18:31:36 UTC
Amount To Be Raised $285,000 Associated Brokers / Dealers N/A CIK Number 0002088679 Filed Document 0002088679-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-15 18:31:36 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
DEEPREAD INC. See All Filings	D	2025-10-15 18:24:35 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002091871 Filed Document 0002091871-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-15 18:24:35 UTC Type of Offering D Industry Computers Principal Place of Business INDIANA Revenue or Assets $No Revenues Type of Security Equity
ME-0405 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-10-15 18:17:16 UTC
Amount To Be Raised $22,000 Associated Brokers / Dealers N/A CIK Number 0002091571 Filed Document 0002091571-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-15 18:17:16 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
SSF21 LLC See All Filings	D	2025-10-15 18:13:10 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002091855 Filed Document 0002091855-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-15 18:13:10 UTC Type of Offering D Industry Commercial Principal Place of Business IDAHO Revenue or Assets $No Revenues Type of Security Equity
Sift Media, Inc. See All Filings	D	2025-10-15 18:11:50 UTC
Amount To Be Raised $507,225 Associated Brokers / Dealers N/A CIK Number 0001663509 Filed Document 0001663509-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-15 18:11:50 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Spoke Lake City 106, LLC See All Filings	D	2025-10-15 18:05:05 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0002091707 Filed Document 0002091707-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-15 18:05:05 UTC Type of Offering D Industry Commercial Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Birdcall Holdings LLC See All Filings	D	2025-10-15 18:01:15 UTC
Amount To Be Raised $3,150,000 Associated Brokers / Dealers N/A CIK Number 0001785091 Filed Document 0001785091-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-10-15 18:01:15 UTC Type of Offering D Industry Restaurants Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
PGIM U.S. Agriculture Fund LP See All Filings	D/A	2025-10-15 17:59:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Prudential Investment Management Services LLC CIK Number 0001754752 Filed Document 0000950166-25-000030 Exclusions or Exemptions 506b Accepted Date 2025-10-15 17:59:56 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
Self-Storage Tech LLC See All Filings	D	2025-10-15 17:59:04 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002071441 Filed Document 0002071441-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-15 17:59:04 UTC Type of Offering D Industry Commercial Principal Place of Business IDAHO Revenue or Assets $No Revenues Type of Security Equity
Baxter Bozeman Holdings LLLP See All Filings	D	2025-10-15 17:43:30 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002091010 Filed Document 0002091010-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-15 17:43:30 UTC Type of Offering D Industry Commercial Principal Place of Business MONTANA Revenue or Assets Decline to Disclose Type of Security Equity
MedVector Corp See All Filings	D	2025-10-15 17:42:24 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001820902 Filed Document 0001820902-25-000010 Exclusions or Exemptions 506b Accepted Date 2025-10-15 17:42:24 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Option To Acquire
Green Light Beverage, Inc. See All Filings	D	2025-10-15 17:42:18 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0002091675 Filed Document 0002091675-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-15 17:42:18 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
BCG SFR Diversity Fund, LLC See All Filings	D	2025-10-15 17:40:35 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002091552 Filed Document 0002091552-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-15 17:40:35 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Engine Bridge Capital LP See All Filings	D	2025-10-15 17:40:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002091839 Filed Document 0002091839-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-15 17:40:14 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
Pheast Therapeutics, Inc. See All Filings	D	2025-10-15 17:32:32 UTC
Amount To Be Raised $39,999,993 Associated Brokers / Dealers N/A CIK Number 0001943737 Filed Document 0001231919-25-000321 Exclusions or Exemptions 506b Accepted Date 2025-10-15 17:32:32 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Meson Quantitative Neutral Offshore Ltd See All Filings	D/A	2025-10-15 17:29:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042404 Filed Document 0002042404-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-15 17:29:06 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
Waterfall Victoria ERISA Fund, Ltd. See All Filings	D/A	2025-10-15 17:27:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M.D. Sass Securities, L.L.C. CIK Number 0001511871 Filed Document 0000905148-25-003602 Exclusions or Exemptions 506b Accepted Date 2025-10-15 17:27:04 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
Oaktree Direct Lending Evergreen Fund, L.P. See All Filings	D	2025-10-15 17:25:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002082323 Filed Document 0002082323-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-15 17:25:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Oaktree Direct Lending Evergreen Fund Feeder, L.P. See All Filings	D	2025-10-15 17:23:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002082325 Filed Document 0002082325-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-15 17:23:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Oaktree Direct Lending Evergreen Acquisition Fund, L.P. See All Filings	D	2025-10-15 17:21:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002082326 Filed Document 0002082326-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-15 17:21:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Waterfall Sandstone Fund, L.P. See All Filings	D/A	2025-10-15 17:20:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001615392 Filed Document 0000905148-25-003601 Exclusions or Exemptions 506b Accepted Date 2025-10-15 17:20:18 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
Oaktree Direct Lending Evergreen Acquisition Fund Feeder, L.P. See All Filings	D	2025-10-15 17:19:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002082324 Filed Document 0002082324-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-15 17:19:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Waterfall Victoria Fund, Ltd. See All Filings	D/A	2025-10-15 17:18:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M.D. Sass Securities, L.L.C. CIK Number 0001484687 Filed Document 0000905148-25-003600 Exclusions or Exemptions 506b Accepted Date 2025-10-15 17:18:14 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
Slice Sports Fund I LP See All Filings	D	2025-10-15 17:16:30 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002091763 Filed Document 0002091763-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-15 17:16:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
AVID Group, Inc. See All Filings	D	2025-10-15 17:15:47 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0002010233 Filed Document 0002010233-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-15 17:15:47 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
General Atlantic (USU-2) Coinvest, L.P. See All Filings	D	2025-10-15 17:15:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002069931 Filed Document 0000950142-25-002816 Exclusions or Exemptions 506b Accepted Date 2025-10-15 17:15:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Gotham Neutral Strategies, Ltd. See All Filings	D/A	2025-10-15 17:15:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001589261 Filed Document 0001013594-25-001218 Exclusions or Exemptions 506b Accepted Date 2025-10-15 17:15:34 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
Gotham Hedged Value Strategies (International) SPC, Ltd. See All Filings	D/A	2025-10-15 17:14:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001531981 Filed Document 0001013594-25-001217 Exclusions or Exemptions 506b Accepted Date 2025-10-15 17:14:12 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
Waterfall Eden Fund Ltd See All Filings	D/A	2025-10-15 17:13:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M.D. Sass Securities, L.L.C. CIK Number 0001379313 Filed Document 0000905148-25-003599 Exclusions or Exemptions 506b Accepted Date 2025-10-15 17:13:10 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
VCA Fund II Rated Feeder LLC See All Filings	D	2025-10-15 17:12:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Equus Financial Consulting LLC, GreensLedge Capital Markets LLC, and Deer Isle Capital LLC CIK Number 0002086981 Filed Document 0001012975-25-000638 Exclusions or Exemptions 506b Accepted Date 2025-10-15 17:12:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt