Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Fund FG-EDU, a series of Forge Investments LLC See All Filings	D/A	2025-10-03 21:34:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Forge Securities LLC CIK Number 0001788548 Filed Document 0001788548-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-03 21:34:32 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
Fund FG-DXL, a series of Forge Investments LLC See All Filings	D/A	2025-10-03 21:27:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Forge Securities LLC CIK Number 0001790465 Filed Document 0001790465-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-03 21:27:08 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
Equity Partners II, Inc. See All Filings	D	2025-10-03 20:52:20 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002087738 Filed Document 0002087738-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-03 20:52:20 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
A.T. FOOD GROUP, INC. See All Filings	C	2025-10-03 20:17:34 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,235,000 CIK Number 0002075679 Filed Document 0002075679-25-000001 Accepted Date 2025-10-03 20:17:34 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State NORTH CAROLINA
TRANSFORMATION CAPITAL CO-INVESTMENT FUND III, L.P. See All Filings	D	2025-10-03 20:09:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001937332 Filed Document 0001231919-25-000283 Exclusions or Exemptions 506b Accepted Date 2025-10-03 20:09:30 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
Estacado IOS Fund I, LP See All Filings	D	2025-10-03 19:50:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NONE CIK Number 0002089780 Filed Document 0002089780-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-03 19:50:44 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
QUEEN OF AUSTIN FILM LLC See All Filings	C	2025-10-03 19:40:05 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,235,000 CIK Number 0002084178 Filed Document 0002084178-25-000002 Accepted Date 2025-10-03 19:40:05 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State TEXAS
Malbon Golf, Inc. See All Filings	D	2025-10-03 19:36:18 UTC
Amount To Be Raised $43,000,000 Associated Brokers / Dealers N/A CIK Number 0001962602 Filed Document 0000898432-25-000782 Exclusions or Exemptions 506b Accepted Date 2025-10-03 19:36:18 UTC Type of Offering D Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
WVP Emerging Manager Private Fund LLC - Alternative Lending Aggregate Series See All Filings	D/A	2025-10-03 19:27:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001718080 Filed Document 0001013594-25-001184 Exclusions or Exemptions 506b Accepted Date 2025-10-03 19:27:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
WVP Emerging Manager Private Fund LLC See All Filings	D/A	2025-10-03 19:15:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001718084 Filed Document 0001013594-25-001183 Exclusions or Exemptions 506b Accepted Date 2025-10-03 19:15:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Happier Camper, Inc. See All Filings	D	2025-10-03 19:10:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001677090 Filed Document 0001677090-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-03 19:10:36 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Audeo Ventures Plata SPV IV, LLC See All Filings	D	2025-10-03 19:09:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002089576 Filed Document 0002089576-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-03 19:09:39 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
SAMBAZON INC See All Filings	D/A	2025-10-03 18:50:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001375175 Filed Document 0001375175-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-10-03 18:50:17 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Bronte Capital Callisto Fund LLC See All Filings	D/A	2025-10-03 18:49:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Cristina T. Osmena CIK Number 0001497839 Filed Document 0000935836-25-000620 Exclusions or Exemptions 506b Accepted Date 2025-10-03 18:49:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
QCP SPV I LLC See All Filings	D	2025-10-03 18:35:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002089612 Filed Document 0002089612-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-03 18:35:48 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
Quadrance Capital SPV II LLC See All Filings	D	2025-10-03 18:31:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002089615 Filed Document 0002089615-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-03 18:31:38 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
Quadrance Capital SPV I, LLC See All Filings	D	2025-10-03 18:27:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002078162 Filed Document 0002078162-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-03 18:27:52 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
AG Essential Housing, L.P. See All Filings	D/A	2025-10-03 18:26:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001805324 Filed Document 0001805324-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-03 18:26:18 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
Well Water Finders, Inc. See All Filings	D/A	2025-10-03 18:24:17 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002013160 Filed Document 0002013160-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-10-03 18:24:17 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
TPG AG Asset Based Credit Evergreen Equity, L.P. See All Filings	D/A	2025-10-03 18:10:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039769 Filed Document 0002039769-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-03 18:10:56 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
Horizons Tactical Fund LP See All Filings	D/A	2025-10-03 18:04:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001812710 Filed Document 0001812710-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-03 18:04:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KLCP USTE Fund IV LP See All Filings	D/A	2025-10-03 18:03:02 UTC
Amount To Be Raised $4,500,000,000 Associated Brokers / Dealers PJT PARTNERS LP CIK Number 0002040417 Filed Document 0000919574-25-005983 Exclusions or Exemptions 506b Accepted Date 2025-10-03 18:03:02 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
AVEM FJS Holding LLC See All Filings	D	2025-10-03 17:57:19 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002088520 Filed Document 0002088520-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-03 17:57:19 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
KLCP Offshore Fund IV LP See All Filings	D/A	2025-10-03 17:55:21 UTC
Amount To Be Raised $4,500,000,000 Associated Brokers / Dealers PJT PARTNERS LP CIK Number 0002040459 Filed Document 0000919574-25-005980 Exclusions or Exemptions 506b Accepted Date 2025-10-03 17:55:21 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
Gumshoe Offshore Fund Ltd See All Filings	D/A	2025-10-03 17:52:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996342 Filed Document 0000919574-25-005977 Exclusions or Exemptions 506b Accepted Date 2025-10-03 17:52:28 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
KLCP Domestic Fund IV LP See All Filings	D/A	2025-10-03 17:52:06 UTC
Amount To Be Raised $4,500,000,000 Associated Brokers / Dealers PJT Partners LP CIK Number 0002040689 Filed Document 0000919574-25-005976 Exclusions or Exemptions 506b Accepted Date 2025-10-03 17:52:06 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
Gumshoe Capital LP See All Filings	D/A	2025-10-03 17:47:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995537 Filed Document 0000919574-25-005973 Exclusions or Exemptions 506b Accepted Date 2025-10-03 17:47:54 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
Alpine Montana Funding 100, LLC See All Filings	D	2025-10-03 17:47:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002088059 Filed Document 0000950166-25-000027 Exclusions or Exemptions 506c Accepted Date 2025-10-03 17:47:42 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
J73 Series of Ehrenberg Chesler Capital Partners LLC See All Filings	D	2025-10-03 17:47:26 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002090103 Filed Document 0002090103-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-03 17:47:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Ascension Alpha Fund, LLC See All Filings	D/A	2025-10-03 17:36:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001547008 Filed Document 0001547008-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-10-03 17:36:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
BIOHARVEST SCIENCES INC. See All Filings	D	2025-10-03 17:33:26 UTC
Amount To Be Raised $401,348 Associated Brokers / Dealers N/A CIK Number 0001723464 Filed Document 0001723464-25-000007 Exclusions or Exemptions 506b Accepted Date 2025-10-03 17:33:26 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
CREC Baton Rouge LLC See All Filings	D	2025-10-03 17:31:12 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers Core Financial LLC CIK Number 0002087039 Filed Document 0002087039-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-03 17:31:12 UTC Type of Offering D Industry Residential Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Masterworks Vault 2, LLC See All Filings	1-A POS	2025-10-03 17:29:45 UTC
Amount To Be Raised $57,262,000 Associated Brokers / Dealers N/A CIK Number 0001979634 Filed Document 0001493152-25-016932 Accepted Date 2025-10-03 17:29:45 UTC Type of Offering 1-A POS Industry SERVICES-MISCELLANEOUS BUSINESS SERVICES Offering Tier Tier2 Principal Place of Business NEW YORK Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
GoSun Inc. See All Filings	C/A	2025-10-03 17:29:21 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 $3,000,000 CIK Number 0001706024 Filed Document 0001706024-25-000004 Accepted Date 2025-10-03 17:29:21 UTC Type of Offering C/A Security Offered Amount 3,333 Security Offered Type Common Stock State OHIO
NAVIGATORBIT INC. See All Filings	D	2025-10-03 17:27:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NAVIGATORBIT INC. CIK Number 0002089732 Filed Document 0002089732-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-03 17:27:13 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Equity
Argenta Silver Corp. See All Filings	D	2025-10-03 17:25:54 UTC
Amount To Be Raised $1,628,984 Associated Brokers / Dealers Red Cloud Securities Inc. CIK Number 0002089569 Filed Document 0002064835-25-000012 Exclusions or Exemptions 506b Accepted Date 2025-10-03 17:25:54 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
Ares Global Multi-Asset Credit (Delaware), L.P. See All Filings	D/A	2025-10-03 17:24:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ares Management Capital Markets LLC CIK Number 0001884609 Filed Document 0000902664-25-004299 Exclusions or Exemptions 506b Accepted Date 2025-10-03 17:24:37 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
Tokenova a series of GBV Partners Master Series, LLC See All Filings	D	2025-10-03 17:21:38 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002079461 Filed Document 0002079461-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-03 17:21:38 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
1040 Mount Vernon Plaza LLC See All Filings	C	2025-10-03 17:21:06 UTC
Financial Interest None Filing Platform NSSC Funding Portal, LLC Offering Amount $1,000,000 CIK Number 0002087562 Filed Document 0002087562-25-000001 Accepted Date 2025-10-03 17:21:06 UTC Type of Offering C Security Offered Amount 100,000 Security Offered Type Preferred Stock State ILLINOIS
Arrived Homes 5, LLC See All Filings	1-A POS	2025-10-03 17:17:09 UTC
Amount To Be Raised $1,535,690 Associated Brokers / Dealers Dalmore Group, LLC CIK Number 0002032732 Filed Document 0002032732-25-000049 Accepted Date 2025-10-03 17:17:09 UTC Type of Offering 1-A POS Industry REAL ESTATE INVESTMENT TRUSTS Offering Tier Tier2 Principal Place of Business WASHINGTON Revenue or Assets $102,005 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Enveric Biosciences, Inc. See All Filings	D	2025-10-03 17:05:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers H.C. Wainwright & Co., LLC CIK Number 0000890821 Filed Document 0000890821-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-10-03 17:05:46 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Wilder Whiskey LLC See All Filings	C	2025-10-03 16:59:45 UTC
Financial Interest 2% of the total amount raised in the form of the securities offered in this offering. 1% transaction fee on all payments from the Company to investors that will be withheld from the proceeds to investors. Filing Platform Vicinity LLC Offering Amount $1,000,000 CIK Number 0001940590 Filed Document 0001821982-25-000029 Accepted Date 2025-10-03 16:59:45 UTC Type of Offering C Security Offered Amount 25,637 Security Offered Type Preferred Stock State TENNESSEE
SOF Electricity Holdings Cayman LLC See All Filings	D	2025-10-03 16:55:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002087993 Filed Document 0002087993-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-03 16:55:28 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
Verava Inc. See All Filings	D	2025-10-03 16:52:26 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002090114 Filed Document 0002090114-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-03 16:52:26 UTC Type of Offering D Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Other
IREX III Industrial Portfolio DST See All Filings	D/A	2025-10-03 16:51:43 UTC
Amount To Be Raised $86,989,247 Associated Brokers / Dealers Beth Veloz, Morgan Stanley, Roger Bowlin, and Concorde Investment Services, LLC CIK Number 0002074553 Filed Document 0002074553-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-10-03 16:51:43 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
BW M-Labs LP See All Filings	D	2025-10-03 16:50:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002089652 Filed Document 0000919574-25-005969 Exclusions or Exemptions 506b Accepted Date 2025-10-03 16:50:42 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
Akari Brands Inc. See All Filings	D/A	2025-10-03 16:47:34 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0002037873 Filed Document 0002037873-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-03 16:47:34 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
ABN Australia LLC See All Filings	D	2025-10-03 16:47:09 UTC
Amount To Be Raised $3,400,000 Associated Brokers / Dealers N/A CIK Number 0002089186 Filed Document 0002089186-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-03 16:47:09 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
AGS Health Private Ltd See All Filings	D	2025-10-03 16:45:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002084619 Filed Document 0002084619-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-03 16:45:12 UTC Type of Offering D Industry Other Health Care Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
AGS Health Private Ltd See All Filings	D	2025-10-03 16:40:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002084619 Filed Document 0002084619-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-03 16:40:12 UTC Type of Offering D Industry Other Health Care Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Equity