Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
CoLab AI Inc. See All Filings	D	2025-10-16 15:52:00 UTC
Amount To Be Raised $14,824,994 Associated Brokers / Dealers n/a CIK Number 0001888098 Filed Document 0001888098-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-10-16 15:52:00 UTC Type of Offering D Industry Other Technology Principal Place of Business NEWFOUNDLAND, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Blue Owl GP Stakes VI Hotshot U.S. LLC See All Filings	D	2025-10-16 15:51:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002087009 Filed Document 0002087009-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-16 15:51:50 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
ghostwarp co. See All Filings	D/A	2025-10-16 15:47:58 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001884934 Filed Document 0001884934-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-16 15:47:58 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Invesco Real Estate Income Trust Inc. See All Filings	D/A	2025-10-16 15:46:56 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001756761 Filed Document 0001756761-25-000115 Exclusions or Exemptions 506b Accepted Date 2025-10-16 15:46:56 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Venture Capital Portfolio 2026 LP See All Filings	D	2025-10-16 15:45:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002084523 Filed Document 0001315863-25-000737 Exclusions or Exemptions 506b Accepted Date 2025-10-16 15:45:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Sherman Real Estate Fund XVI, LLC See All Filings	D	2025-10-16 15:39:10 UTC
Amount To Be Raised $330,000,000 Associated Brokers / Dealers N/A CIK Number 0002092182 Filed Document 0002092182-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-16 15:39:10 UTC Type of Offering D Industry Residential Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Greetings from Vienna LLC See All Filings	D	2025-10-16 15:37:20 UTC
Amount To Be Raised $3,685,000 Associated Brokers / Dealers N/A CIK Number 0002092231 Filed Document 0002092231-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-16 15:37:20 UTC Type of Offering D Industry Commercial Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Luna Parent, Inc. See All Filings	D	2025-10-16 15:34:10 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers Keefe, Bruyette & Woods, Inc. CIK Number 0002091936 Filed Document 0002091936-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-16 15:34:10 UTC Type of Offering D Industry Commercial Banking Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Debt
CIO Group, LLC See All Filings	D	2025-10-16 15:30:45 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002087810 Filed Document 0002087810-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-16 15:30:45 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 Option To Acquire
Private Equity Portfolio TE 2026 LP See All Filings	D	2025-10-16 15:30:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002084520 Filed Document 0001315863-25-000736 Exclusions or Exemptions 506b Accepted Date 2025-10-16 15:30:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Phoenix Ecommerce Technologies Inc See All Filings	D	2025-10-16 15:19:22 UTC
Amount To Be Raised $5,115,000 Associated Brokers / Dealers N/A CIK Number 0002090516 Filed Document 0002090516-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-16 15:19:22 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Gigaverse Games Inc. See All Filings	D	2025-10-16 15:19:05 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002087874 Filed Document 0002087874-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-16 15:19:05 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Bot Image, Inc. See All Filings	D	2025-10-16 15:12:07 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001778258 Filed Document 0001778258-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-16 15:12:07 UTC Type of Offering D Industry Other Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
Pryme Infil, Inc. See All Filings	D	2025-10-16 15:11:56 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002091989 Filed Document 0002091989-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-16 15:11:56 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PGSF VIII EUR Feeder (Luxembourg) SCSp See All Filings	D/A	2025-10-16 15:11:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002030485 Filed Document 0000929638-25-003910 Exclusions or Exemptions 506b Accepted Date 2025-10-16 15:11:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
CCV-StreetMetrics-2025 LLC See All Filings	D	2025-10-16 15:11:53 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002091966 Filed Document 0002091966-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-16 15:11:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PGIF V EUR Feeder (Luxembourg) SCSp See All Filings	D/A	2025-10-16 15:09:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002034375 Filed Document 0000929638-25-003908 Exclusions or Exemptions 506b Accepted Date 2025-10-16 15:09:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
HedgeForum BH Alpha Strategies, Ltd. See All Filings	D/A	2025-10-16 15:03:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc. and Citi Private Alternatives, LLC CIK Number 0002021173 Filed Document 0002021173-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-16 15:03:08 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
Private Equity Portfolio GF 2026 LP See All Filings	D	2025-10-16 15:00:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002084519 Filed Document 0001315863-25-000735 Exclusions or Exemptions 506b Accepted Date 2025-10-16 15:00:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GSBackers Ursa Major Fund I a Series of CGF2021 LLC See All Filings	D	2025-10-16 14:59:30 UTC
Amount To Be Raised $7,087,500 Associated Brokers / Dealers N/A CIK Number 0002091752 Filed Document 0002091752-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-16 14:59:30 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
Airways Holdings, Inc. See All Filings	D	2025-10-16 14:57:30 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002092139 Filed Document 0002092139-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-16 14:57:30 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Sovereign Fund V Blocker, LLC See All Filings	D	2025-10-16 14:54:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Orchard Securities, LLC, Kingswood Capital Partners, LLC, World Investments, Inc., Sunbelt Securities, Inc., DFPG Investments, LLC, Emerson Equity LLC, Chauner Securities, Inc., Wealthhouse Advisors Inc., MHL Investments, Arete Wealth Management, LLC, and Great Point Capital LLC CIK Number 0002091520 Filed Document 0002091520-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-16 14:54:36 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Appian EM Fund LP See All Filings	D	2025-10-16 14:54:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002092013 Filed Document 0002092013-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-16 14:54:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Palmas Uphold SPV LLC a series of Palmas SPV LLC See All Filings	D	2025-10-16 14:52:33 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002091682 Filed Document 0001096906-25-001693 Exclusions or Exemptions 506b Accepted Date 2025-10-16 14:52:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Exodus Wealth LLC See All Filings	D	2025-10-16 14:51:10 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002078019 Filed Document 0002078019-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-16 14:51:10 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
ELGH BALTERRA 590 ACRES LLC See All Filings	D	2025-10-16 14:49:46 UTC
Amount To Be Raised $20,842,500 Associated Brokers / Dealers N/A CIK Number 0002090816 Filed Document 0002090816-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-16 14:49:46 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
CCV-Redeam-2024 LLC See All Filings	D	2025-10-16 14:49:26 UTC
Amount To Be Raised $633,000 Associated Brokers / Dealers N/A CIK Number 0002091967 Filed Document 0002091967-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-16 14:49:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HC Growth Fund I, LP See All Filings	D	2025-10-16 14:48:57 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002087360 Filed Document 0002087360-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-16 14:48:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GERMANY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ASP SPV, LP See All Filings	D	2025-10-16 14:46:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002091672 Filed Document 0000945621-25-000975 Exclusions or Exemptions 506c Accepted Date 2025-10-16 14:46:21 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
Private Equity Portfolio 2026 LP See All Filings	D	2025-10-16 14:45:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002084518 Filed Document 0001315863-25-000734 Exclusions or Exemptions 506b Accepted Date 2025-10-16 14:45:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Sunshaw Energy Fund, LP See All Filings	D/A	2025-10-16 14:45:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001759752 Filed Document 0001759752-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-16 14:45:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Waveland Resource Partners VIII, LP See All Filings	D/A	2025-10-16 14:44:55 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Waveland Capital Partners LLC, EMERSON EQUITY LLC, KCD FINANCIAL INC., and LIGHTPATH CAPITAL INC. CIK Number 0002085574 Filed Document 0002085574-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-10-16 14:44:55 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Epigram Capital Partners Fund I, LP See All Filings	D/A	2025-10-16 14:43:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032582 Filed Document 0002032582-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-16 14:43:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Galaxy Plus Fund LLC - Typhon Athena Quant Feeder Fund (593) See All Filings	D	2025-10-16 14:40:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002091825 Filed Document 0002091825-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-16 14:40:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Terra AI - StoryHouse Sep 2025 a Series of CGF2021 LLC See All Filings	D	2025-10-16 14:31:56 UTC
Amount To Be Raised $257,731 Associated Brokers / Dealers N/A CIK Number 0002091753 Filed Document 0002091753-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-16 14:31:56 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
Society Hill Fund I, LP. See All Filings	D/A	2025-10-16 14:30:58 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002091705 Filed Document 0002091705-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-10-16 14:30:58 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
Reed AI Ventures Inc. See All Filings	D	2025-10-16 14:29:17 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002037859 Filed Document 0002037859-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-16 14:29:17 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Cole Capital Fund PCC Ltd - Cell B: Oracles Capital See All Filings	D	2025-10-16 14:28:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001902451 Filed Document 0001902451-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-16 14:28:33 UTC Type of Offering D Industry Investing Principal Place of Business GIBRALTAR Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Celestia Diagnostics Inc. See All Filings	D	2025-10-16 14:27:20 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002091561 Filed Document 0002091561-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-16 14:27:20 UTC Type of Offering D Industry Biotechnology Principal Place of Business ALABAMA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
AP Vitality Seed Apr 2025 a Series of Anthropy Master LLC See All Filings	D	2025-10-16 14:23:51 UTC
Amount To Be Raised $171,700 Associated Brokers / Dealers N/A CIK Number 0002091897 Filed Document 0002091897-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-16 14:23:51 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
IMMUNOPROFILE, LLC See All Filings	D	2025-10-16 14:21:43 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001807063 Filed Document 0001807063-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-16 14:21:43 UTC Type of Offering D Industry Biotechnology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Delta-S Energy, Inc. See All Filings	D	2025-10-16 14:21:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002055607 Filed Document 0002055607-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-10-16 14:21:06 UTC Type of Offering D Industry Other Energy Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Code II Sep 2025 a Series of CGF2021 LLC See All Filings	D	2025-10-16 14:20:05 UTC
Amount To Be Raised $1,009,970 Associated Brokers / Dealers N/A CIK Number 0002091709 Filed Document 0002091709-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-16 14:20:05 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
Heron Ventures - East Africa Growth Fund, LP See All Filings	D/A	2025-10-16 14:19:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002014347 Filed Document 0002014347-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-16 14:19:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Legacy Ventures Kingdom Capital Fund, LP See All Filings	D/A	2025-10-16 14:17:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001756362 Filed Document 0001756362-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-16 14:17:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
2424 STATE 2 FUNDING L.P. See All Filings	D	2025-10-16 14:15:48 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002087857 Filed Document 0001013594-25-001224 Exclusions or Exemptions 506b Accepted Date 2025-10-16 14:15:48 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Aeon Industries, Inc. See All Filings	D	2025-10-16 14:15:30 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001884089 Filed Document 0001884089-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-16 14:15:30 UTC Type of Offering D Industry Manufacturing Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
500 DEKALB FUNDING L.P. See All Filings	D	2025-10-16 14:11:49 UTC
Amount To Be Raised $12,325,000 Associated Brokers / Dealers N/A CIK Number 0002087742 Filed Document 0001013594-25-001223 Exclusions or Exemptions 506b Accepted Date 2025-10-16 14:11:49 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Invictus Opportunity Offshore Feeder IV, L.P. See All Filings	D/A	2025-10-16 14:05:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers South 40 Ltd. CIK Number 0002031661 Filed Document 0001315863-25-000733 Exclusions or Exemptions 506b Accepted Date 2025-10-16 14:05:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Castlelake Asset-Based Private Credit III Evergreen Feeder, L.P. See All Filings	D/A	2025-10-16 14:00:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995591 Filed Document 0001995591-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-16 14:00:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity