Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Independent Access Partners Venture Fund II, LLC See All Filings	D	2025-10-14 16:11:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002089881 Filed Document 0002089881-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-14 16:11:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kineticos Disruptor Fund XM11, LLC See All Filings	D	2025-10-14 16:09:00 UTC
Amount To Be Raised $646,000 Associated Brokers / Dealers N/A CIK Number 0001979084 Filed Document 0001979084-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-14 16:09:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Calculum, Inc. See All Filings	D	2025-10-14 16:07:47 UTC
Amount To Be Raised $2,819,999 Associated Brokers / Dealers N/A CIK Number 0001963920 Filed Document 0001963920-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-14 16:07:47 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Quinbrook III SCSp See All Filings	D	2025-10-14 16:03:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Evercore Partners International LLP CIK Number 0002089971 Filed Document 0002089971-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-14 16:03:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
NROC Security, Inc. See All Filings	D	2025-10-14 16:03:37 UTC
Amount To Be Raised $2,778,998 Associated Brokers / Dealers N/A CIK Number 0002091037 Filed Document 0002091037-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-14 16:03:37 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
DVB Capital Partners Clearwater, LLC See All Filings	D	2025-10-14 16:01:38 UTC
Amount To Be Raised $2,800,000 Associated Brokers / Dealers N/A CIK Number 0002077406 Filed Document 0002077406-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-14 16:01:38 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Debt
Scilex Holding Co See All Filings	D	2025-10-14 16:01:09 UTC
Amount To Be Raised $2,688,540 Associated Brokers / Dealers N/A CIK Number 0001820190 Filed Document 0001193125-25-238985 Exclusions or Exemptions 506b Accepted Date 2025-10-14 16:01:09 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Option To Acquire
Reverence Capital Partners Real Estate Solutions Fund I (TE) (Fund VII), L.P. See All Filings	D/A	2025-10-14 16:00:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AZR Capital Limited, Erik Goris, and CAIS Capital LLC CIK Number 0002028067 Filed Document 0002028067-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-14 16:00:01 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 Pooled Investment Fund
Investment Solutions Lead Edge 2025 Access Fund, LP See All Filings	D	2025-10-14 15:57:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002083104 Filed Document 0002083104-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-14 15:57:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Venerable Ventures Ltd. See All Filings	D	2025-10-14 15:56:36 UTC
Amount To Be Raised $496,144 Associated Brokers / Dealers Haywood Securities Inc. and Raymond James Ltd. CIK Number 0002032320 Filed Document 0002064835-25-000017 Exclusions or Exemptions 506b Accepted Date 2025-10-14 15:56:36 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
Pump For Joy, Inc. See All Filings	C	2025-10-14 15:56:22 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $100,000 CIK Number 0002086683 Filed Document 0002086683-25-000001 Accepted Date 2025-10-14 15:56:22 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State NORTH CAROLINA
Mission Value Japan Fund Offshore Ltd. See All Filings	D/A	2025-10-14 15:55:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001493785 Filed Document 0001493785-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-14 15:55:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
JS OPPORTUNITY FUND LLC SERIES Q29 See All Filings	D/A	2025-10-14 15:52:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VCS VENTURE SECURITIES CIK Number 0002061969 Filed Document 0002061969-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-10-14 15:52:58 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
GTIF Private Investors LLC See All Filings	D/A	2025-10-14 15:48:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001948828 Filed Document 0001948828-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-10-14 15:48:20 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
JS VENTURE FUND LLC SERIES A29 See All Filings	D/A	2025-10-14 15:47:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VCS VENTURE SECURITIES and JOSEPH STONE CAPITAL L.L.C. CIK Number 0002061964 Filed Document 0002061964-25-000007 Exclusions or Exemptions 506b Accepted Date 2025-10-14 15:47:30 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 Pooled Investment Fund
Torramics II a Series of VUVP Fund LLC See All Filings	D/A	2025-10-14 15:47:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002088172 Filed Document 0002088172-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-14 15:47:23 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Living Tale Series Productions, LLC See All Filings	D	2025-10-14 15:46:00 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002082069 Filed Document 0001085146-25-005949 Exclusions or Exemptions 506b Accepted Date 2025-10-14 15:46:00 UTC Type of Offering D Industry Other Principal Place of Business MONTANA Revenue or Assets $No Revenues Type of Security Other
Reverence Capital Partners Real Estate Solutions Fund I (Non-US) (Fund VII), L.P. See All Filings	D/A	2025-10-14 15:43:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AZR Capital Limited, Erik Goris, and CAIS Capital LLC CIK Number 0002028063 Filed Document 0002028063-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-14 15:43:19 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
JS VENTURE FUND LLC SERIES A33 See All Filings	D	2025-10-14 15:43:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VCS VENTURE SECURITIES CIK Number 0002090923 Filed Document 0002090923-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-14 15:43:02 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
AMERICAN STRATEGIC VALUE REALTY FUND, LP See All Filings	D/A	2025-10-14 15:40:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001453332 Filed Document 0001453332-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-10-14 15:40:02 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
Mission Value Global Fund, L.P. See All Filings	D/A	2025-10-14 15:37:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001589401 Filed Document 0001589401-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-14 15:37:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Arete Newbury US Feeder Fund See All Filings	D	2025-10-14 15:35:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002091344 Filed Document 0001315863-25-000732 Exclusions or Exemptions 506b Accepted Date 2025-10-14 15:35:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Vardera Labs Inc. See All Filings	D	2025-10-14 15:33:42 UTC
Amount To Be Raised $3,716,815 Associated Brokers / Dealers N/A CIK Number 0002064003 Filed Document 0002064003-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-14 15:33:42 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
US Strategic Industrial III Access Fund, L.P. See All Filings	D/A	2025-10-14 15:32:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Nuveen Securities, LLC CIK Number 0002032034 Filed Document 0002032034-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-14 15:32:42 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
Pinegrove Capital Partners I Access, L.P. See All Filings	D	2025-10-14 15:30:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002091490 Filed Document 0002091490-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-14 15:30:34 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
ShelfCycle Inc. See All Filings	D	2025-10-14 15:28:54 UTC
Amount To Be Raised $4,499,999 Associated Brokers / Dealers N/A CIK Number 0002089370 Filed Document 0001470831-25-000257 Exclusions or Exemptions 506b Accepted Date 2025-10-14 15:28:54 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
New Club Investment. LLC See All Filings	D/A	2025-10-14 15:28:41 UTC
Amount To Be Raised $1,470,000 Associated Brokers / Dealers N/A CIK Number 0002017963 Filed Document 0002017963-25-000008 Exclusions or Exemptions 506b Accepted Date 2025-10-14 15:28:41 UTC Type of Offering D/A Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Reverence Capital Partners Real Estate Solutions Fund I (Fund VII), L.P. See All Filings	D/A	2025-10-14 15:24:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AZR Capital Limited, Erik Goris, and CAIS Capital LLC CIK Number 0002028061 Filed Document 0002028061-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-14 15:24:37 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
BCG North Texas Industrial, LLC See All Filings	D	2025-10-14 15:22:15 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002087847 Filed Document 0002087847-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-14 15:22:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
BIP Private Investors Offshore SICAV-RAIF S.A. See All Filings	D/A	2025-10-14 15:17:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002017082 Filed Document 0002017082-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-14 15:17:50 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
Fortress European NPL & Asset Recovery Fund III L.P. See All Filings	D	2025-10-14 15:15:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fortress Capital Formation LLC ( "FCF") and Fortress Wealth Solutions LLC ("FWS") CIK Number 0002090909 Filed Document 0002090909-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-14 15:15:26 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
PGIM Credit Secondaries (Rated Feeder Fund) I, L.P. See All Filings	D	2025-10-14 15:14:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002087518 Filed Document 0002087518-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-14 15:14:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Morfoo, LLC See All Filings	D	2025-10-14 15:12:36 UTC
Amount To Be Raised $425,655 Associated Brokers / Dealers N/A CIK Number 0002089578 Filed Document 0002089578-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-14 15:12:36 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Gaston Oloyo, LP See All Filings	D	2025-10-14 15:12:34 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002090088 Filed Document 0002090088-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-10-14 15:12:34 UTC Type of Offering D Industry Restaurants Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Livsn Designs, Inc. See All Filings	C	2025-10-14 15:12:32 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $618,000 CIK Number 0001938333 Filed Document 0001938333-25-000004 Accepted Date 2025-10-14 15:12:32 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State ARKANSAS
PGIM Credit Secondaries Fund I, L.P. See All Filings	D	2025-10-14 15:07:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002087519 Filed Document 0002087519-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-14 15:07:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
SPI Chisholm Trail Equity DE, LLC See All Filings	D	2025-10-14 15:06:54 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002091487 Filed Document 0002091487-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-14 15:06:54 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Hurricane Hunter Global Strategies Fund 1 LP See All Filings	D	2025-10-14 15:05:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002087839 Filed Document 0000919574-25-006114 Exclusions or Exemptions 506b Accepted Date 2025-10-14 15:05:45 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
IMAGEN DENTAL PARTNERS, LLC See All Filings	D	2025-10-14 15:04:40 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001819319 Filed Document 0001819319-25-000064 Exclusions or Exemptions 506b Accepted Date 2025-10-14 15:04:40 UTC Type of Offering D Industry Other Health Care Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Fortress European NPL & Asset Recovery Fund III (Dollar A) LP See All Filings	D	2025-10-14 15:01:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fortress Capital Formation LLC ( "FCF") and Fortress Wealth Solutions LLC ("FWS") CIK Number 0002090907 Filed Document 0002090907-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-14 15:01:25 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
MOG Apkudo Investment IV, LLC See All Filings	D	2025-10-14 15:01:05 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0002090090 Filed Document 0002090090-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-14 15:01:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Perennial Infrastructure Fund I, LP See All Filings	D/A	2025-10-14 14:59:01 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers N/A CIK Number 0002007277 Filed Document 0002007277-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-10-14 14:59:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Osceola Fund II, LP See All Filings	D/A	2025-10-14 14:58:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Metric Point Capital, LLC CIK Number 0001951739 Filed Document 0001951739-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-14 14:58:00 UTC Type of Offering D/A Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Atlas Access Fund, L.P. See All Filings	D	2025-10-14 14:56:22 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002091027 Filed Document 0002091027-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-14 14:56:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Teza Microstructure Fund LP See All Filings	D/A	2025-10-14 14:55:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Entoro Securities, LLC and Profor Advisors CIK Number 0001787683 Filed Document 0000905148-25-003591 Exclusions or Exemptions 506b Accepted Date 2025-10-14 14:55:30 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
BIP Private Investors, LLC See All Filings	D/A	2025-10-14 14:50:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002016774 Filed Document 0002016774-25-000011 Exclusions or Exemptions 506b Accepted Date 2025-10-14 14:50:30 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 Pooled Investment Fund
Applied Logic Partners, L.P. See All Filings	D/A	2025-10-14 14:49:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001829309 Filed Document 0001829309-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-14 14:49:56 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
Oglethorpe Landing PH2, LLC See All Filings	D	2025-10-14 14:45:48 UTC
Amount To Be Raised $640,000 Associated Brokers / Dealers N/A CIK Number 0002091558 Filed Document 0002091558-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-14 14:45:48 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
uplift labs, inc. See All Filings	D	2025-10-14 14:43:15 UTC
Amount To Be Raised $7,105,787 Associated Brokers / Dealers N/A CIK Number 0001900805 Filed Document 0001900805-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-14 14:43:15 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Nassau Street Ventures Fund 8, LLC See All Filings	D	2025-10-14 14:43:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002075049 Filed Document 0002075049-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-14 14:43:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity