Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Patria Clarendon 1 (Equity) LP See All Filings	D	2025-12-31 09:29:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002102543 Filed Document 0000945621-25-001259 Exclusions or Exemptions 506b Accepted Date 2025-12-31 09:29:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sandstone Pointe TH Investment LLC See All Filings	D/A	2025-12-31 09:25:22 UTC
Amount To Be Raised $15,100,000 Associated Brokers / Dealers N/A CIK Number 0002080715 Filed Document 0001140361-25-046987 Exclusions or Exemptions 506b Accepted Date 2025-12-31 09:25:22 UTC Type of Offering D/A Industry Residential Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Dade Investor, LLC See All Filings	D/A	2025-12-31 09:20:10 UTC
Amount To Be Raised $24,000,000 Associated Brokers / Dealers N/A CIK Number 0002052019 Filed Document 0002052019-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-31 09:20:10 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
POSEIDON'S FORGE, INC. See All Filings	D	2025-12-31 09:20:08 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002101701 Filed Document 0002101701-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-31 09:20:08 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Equity
Rome Capital Investors Offshore Ltd. See All Filings	D/A	2025-12-31 09:15:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001727998 Filed Document 0000919574-25-007524 Exclusions or Exemptions 506b Accepted Date 2025-12-31 09:15:07 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
JEN Builder Finance LP See All Filings	D	2025-12-31 09:01:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002103052 Filed Document 0001470831-25-000456 Exclusions or Exemptions 506b Accepted Date 2025-12-31 09:01:36 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Shoten Offshore Fund LP See All Filings	D	2025-12-31 08:44:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002100561 Filed Document 0000902664-25-005437 Exclusions or Exemptions 506b Accepted Date 2025-12-31 08:44:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Shoten Fund LP See All Filings	D	2025-12-31 08:39:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002099331 Filed Document 0000902664-25-005436 Exclusions or Exemptions 506b Accepted Date 2025-12-31 08:39:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ECP VI Private Investors, LLC See All Filings	D/A	2025-12-31 08:26:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002095067 Filed Document 0002095067-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-31 08:26:30 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
FL-0730 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-12-31 07:08:11 UTC
Amount To Be Raised $94,500 Associated Brokers / Dealers N/A CIK Number 0002086635 Filed Document 0002086635-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-31 07:08:11 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
Guilford Capital Credit III U.S. LLC See All Filings	D/A	2025-12-31 07:07:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049561 Filed Document 0001213900-25-126796 Exclusions or Exemptions 506b Accepted Date 2025-12-31 07:07:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Systematica BBS Feeder Fund Ltd See All Filings	D	2025-12-31 06:38:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002103038 Filed Document 0001315863-25-000878 Exclusions or Exemptions 506b Accepted Date 2025-12-31 06:38:08 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
Hadrian Automation, Inc. See All Filings	D	2025-12-30 21:21:05 UTC
Amount To Be Raised $151,307,588 Associated Brokers / Dealers N/A CIK Number 0001863211 Filed Document 0001863211-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-30 21:21:05 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Northwest Natural Spirits, LLC See All Filings	D	2025-12-30 21:14:13 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002102736 Filed Document 0002102736-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-30 21:14:13 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Mad Capital Group PBC See All Filings	D	2025-12-30 21:08:08 UTC
Amount To Be Raised $1,350,000 Associated Brokers / Dealers N/A CIK Number 0001940872 Filed Document 0001940872-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-30 21:08:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Viza Capital I Fund See All Filings	D	2025-12-30 20:24:50 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers Thomas Visaggio CIK Number 0002102641 Filed Document 0002102641-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-30 20:24:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
MCM AMP I, LP See All Filings	D/A	2025-12-30 19:48:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001819854 Filed Document 0001819854-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-30 19:48:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
Bridge Partners Fund IV, LP See All Filings	D	2025-12-30 19:37:42 UTC
Amount To Be Raised $190,000,000 Associated Brokers / Dealers N/A CIK Number 0002070472 Filed Document 0002070472-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-30 19:37:42 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Shelter DP, LLC See All Filings	D/A	2025-12-30 19:22:51 UTC
Amount To Be Raised $1,380,006 Associated Brokers / Dealers N/A CIK Number 0002088631 Filed Document 0002088631-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-30 19:22:51 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Iris Holdings L.P. See All Filings	D/A	2025-12-30 19:15:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001914424 Filed Document 0001914424-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-30 19:15:46 UTC Type of Offering D/A Industry Other Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Vega Health Inc. See All Filings	D/A	2025-12-30 18:58:20 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002083872 Filed Document 0002083872-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-30 18:58:20 UTC Type of Offering D/A Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Macrocosm, Inc. See All Filings	D	2025-12-30 18:43:00 UTC
Amount To Be Raised $3,999,963 Associated Brokers / Dealers N/A CIK Number 0002102575 Filed Document 0002102575-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-30 18:43:00 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
North Point Investment Fund, L.P. See All Filings	D/A	2025-12-30 18:28:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002050488 Filed Document 0000905148-25-004507 Exclusions or Exemptions 506b Accepted Date 2025-12-30 18:28:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Vintage X B2 Offshore LP See All Filings	D	2025-12-30 18:17:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002100794 Filed Document 0002100794-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-30 18:17:00 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
Imagen Vogel Support Services, LLC See All Filings	D	2025-12-30 18:12:28 UTC
Amount To Be Raised $2,245,047 Associated Brokers / Dealers N/A CIK Number 0002103088 Filed Document 0002103088-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-30 18:12:28 UTC Type of Offering D Industry Other Health Care Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
iPower Inc. See All Filings	D	2025-12-30 18:07:16 UTC
Amount To Be Raised $7,184,024 Associated Brokers / Dealers Digital Offering LLC CIK Number 0001830072 Filed Document 0001683168-25-009430 Exclusions or Exemptions 506b Accepted Date 2025-12-30 18:07:16 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
LM Windward Chase TIC1 LLC See All Filings	D	2025-12-30 18:05:21 UTC
Amount To Be Raised $22,680,000 Associated Brokers / Dealers N/A CIK Number 0002102467 Filed Document 0001683168-25-009428 Exclusions or Exemptions 506b Accepted Date 2025-12-30 18:05:21 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Pathway Private Equity Fund XXV, LP See All Filings	D	2025-12-30 18:01:31 UTC
Amount To Be Raised $700,010,003 Associated Brokers / Dealers N/A CIK Number 0001601610 Filed Document 0001601610-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-30 18:01:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
LI-0314 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2025-12-30 17:59:27 UTC
Amount To Be Raised $170,000 Associated Brokers / Dealers N/A CIK Number 0002102951 Filed Document 0002102951-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-30 17:59:27 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
Eat Evergreen Inc. See All Filings	D	2025-12-30 17:59:01 UTC
Amount To Be Raised $15,210,742 Associated Brokers / Dealers N/A CIK Number 0002028601 Filed Document 0002028601-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-30 17:59:01 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Hayrock North, LLC See All Filings	D	2025-12-30 17:50:11 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers N/A CIK Number 0002103198 Filed Document 0002103198-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-30 17:50:11 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ENSEMBLE CONTINUATION FUND LLC - SERIES CHAOS See All Filings	D	2025-12-30 17:31:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002103210 Filed Document 0002103210-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-30 17:31:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Rembrand, Inc See All Filings	D	2025-12-30 17:31:08 UTC
Amount To Be Raised $37,500,000 Associated Brokers / Dealers N/A CIK Number 0001959835 Filed Document 0001959835-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-12-30 17:31:08 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ZaPay LLC. See All Filings	D	2025-12-30 17:29:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002102457 Filed Document 0002102457-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-30 17:29:44 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
JS VENTURE FUND LLC SERIES A30 See All Filings	D/A	2025-12-30 17:29:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VCS VENTURE SECURITIES and JOSEPH STONE CAPITAL L.L.C. CIK Number 0002062288 Filed Document 0002062288-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-12-30 17:29:12 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
Imagen Prestige Dentistry Support Services, LLC See All Filings	D	2025-12-30 17:28:02 UTC
Amount To Be Raised $2,445,765 Associated Brokers / Dealers N/A CIK Number 0002103080 Filed Document 0002103080-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-30 17:28:02 UTC Type of Offering D Industry Other Health Care Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
AP2 Legacy Capital Equity Fund, LP See All Filings	D	2025-12-30 17:23:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002102174 Filed Document 0002102174-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-30 17:23:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OpsSeur at Jackson, LLC See All Filings	D/A	2025-12-30 17:20:53 UTC
Amount To Be Raised $3,520,000 Associated Brokers / Dealers N/A CIK Number 0002059187 Filed Document 0002059187-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-12-30 17:20:53 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
WBAC 2.0 LLC See All Filings	D	2025-12-30 17:18:58 UTC
Amount To Be Raised $140 Associated Brokers / Dealers N/A CIK Number 0002102292 Filed Document 0002102292-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-30 17:18:58 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
LYFE Capital Fund V (DRAGON), L.P. See All Filings	D	2025-12-30 17:15:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002102836 Filed Document 0002102836-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-30 17:15:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
House Fund Breakout XII, L.P. See All Filings	D	2025-12-30 17:08:45 UTC
Amount To Be Raised $18,218,340 Associated Brokers / Dealers N/A CIK Number 0002102697 Filed Document 0000905148-25-004506 Exclusions or Exemptions 506b Accepted Date 2025-12-30 17:08:45 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
Industry Ventures Tech Buyout Co-Investment III, L.P. See All Filings	D	2025-12-30 17:04:29 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers Greenstone Placement Management FZ-LLC CIK Number 0002053056 Filed Document 0001231919-25-000678 Exclusions or Exemptions 506b Accepted Date 2025-12-30 17:04:29 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
LoLa Capital Grand, LP See All Filings	D	2025-12-30 17:04:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002102533 Filed Document 0001470831-25-000455 Exclusions or Exemptions 506b Accepted Date 2025-12-30 17:04:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EquityZen Growth Technology Fund LLC - Series 2180 See All Filings	D	2025-12-30 17:04:23 UTC
Amount To Be Raised $526,432 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002090504 Filed Document 0002090504-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-30 17:04:23 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
AHP-IS Holdings, LLC See All Filings	D	2025-12-30 17:00:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002102628 Filed Document 0002102628-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-30 17:00:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LVP Portfolio Master REIT LLC See All Filings	D	2025-12-30 16:59:27 UTC
Amount To Be Raised $122,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002102611 Filed Document 0002102611-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-30 16:59:27 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Roundtable Entertainment Holdings, Inc. See All Filings	D/A	2025-12-30 16:59:21 UTC
Amount To Be Raised $2,705,000 Associated Brokers / Dealers N/A CIK Number 0001898407 Filed Document 0001898407-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-30 16:59:21 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
BOREC Longhorn II B5 B6 B7 B8 Master REIT LLC See All Filings	D	2025-12-30 16:57:25 UTC
Amount To Be Raised $122,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002102565 Filed Document 0002102565-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-30 16:57:25 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BOREC Longhorn II B3 & B4 Master REIT LLC See All Filings	D	2025-12-30 16:55:30 UTC
Amount To Be Raised $122,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002102564 Filed Document 0002102564-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-30 16:55:30 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
JS VENTURE FUND LLC SERIES A23 See All Filings	D/A	2025-12-30 16:54:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VCS VENTURE SECURITIES and JOSEPH STONE CAPITAL L.L.C. CIK Number 0002031357 Filed Document 0002031357-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-12-30 16:54:24 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