Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
GR-0825 Fund I, a series of JJ Fliegelman Funds, LP See All Filings	D	2025-10-02 18:53:54 UTC
Amount To Be Raised $78,597 Associated Brokers / Dealers N/A CIK Number 0002084874 Filed Document 0002084874-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-02 18:53:54 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
BonBillo Ventures Fund II, L.P. See All Filings	D/A	2025-10-02 18:53:31 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002018776 Filed Document 0002018776-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-10-02 18:53:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Curated Equities Urban Infill Fund I, LLC See All Filings	D	2025-10-02 18:52:47 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002088771 Filed Document 0002088771-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-02 18:52:47 UTC Type of Offering D Industry Residential Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Sabanera Private Equity Fund LLC - DBR Series 2 See All Filings	D	2025-10-02 18:47:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002089808 Filed Document 0002089808-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-02 18:47:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MER7 SPV, a series of Riverside Ventures Self-Advised, LP See All Filings	D	2025-10-02 18:42:25 UTC
Amount To Be Raised $284,000 Associated Brokers / Dealers N/A CIK Number 0002087189 Filed Document 0002087189-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-02 18:42:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Liqid Inc. See All Filings	D	2025-10-02 18:35:34 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001620971 Filed Document 0001620971-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-02 18:35:34 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
CY-0819 Fund III, a series of Companyon Sidecar, LP See All Filings	D	2025-10-02 18:32:45 UTC
Amount To Be Raised $245,000 Associated Brokers / Dealers N/A CIK Number 0002083374 Filed Document 0002083374-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-02 18:32:45 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
Apex Technology, Inc. See All Filings	D	2025-10-02 18:30:54 UTC
Amount To Be Raised $151,900,000 Associated Brokers / Dealers N/A CIK Number 0001952065 Filed Document 0001213900-25-095601 Exclusions or Exemptions 506b Accepted Date 2025-10-02 18:30:54 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
HE-0903 Fund I, a series of Unpopular VC, LP See All Filings	D	2025-10-02 18:28:13 UTC
Amount To Be Raised $110,000 Associated Brokers / Dealers N/A CIK Number 0002086964 Filed Document 0002086964-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-02 18:28:13 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
Huntington Fermi Fusion, LLC See All Filings	D/A	2025-10-02 18:11:57 UTC
Amount To Be Raised $11,703,000 Associated Brokers / Dealers N/A CIK Number 0002073839 Filed Document 0002073839-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-02 18:11:57 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
HNO International, Inc. See All Filings	1-A/A	2025-10-02 18:09:46 UTC
Amount To Be Raised $28,941,667 Associated Brokers / Dealers N/A CIK Number 0001342916 Filed Document 0001985705-25-000043 Accepted Date 2025-10-02 18:09:46 UTC Type of Offering 1-A/A Industry METAL MINING Offering Tier Tier2 Principal Place of Business CALIFORNIA Revenue or Assets $43,708 State of Jurisdiction NEVADA Type of Security Equity (common or preferred stock)
FirstClose, Inc. See All Filings	D	2025-10-02 18:08:38 UTC
Amount To Be Raised $4,699,997 Associated Brokers / Dealers N/A CIK Number 0001930743 Filed Document 0001930743-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-02 18:08:38 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Sorellina Productions LLC See All Filings	D/A	2025-10-02 18:01:48 UTC
Amount To Be Raised $2,200,000 Associated Brokers / Dealers N/A CIK Number 0002038112 Filed Document 0002038112-25-000002 Exclusions or Exemptions 504 and 506b Accepted Date 2025-10-02 18:01:48 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Altera General Partner Ownership Fund, LLC See All Filings	D/A	2025-10-02 17:57:37 UTC
Amount To Be Raised $58,850,412 Associated Brokers / Dealers N/A CIK Number 0002017748 Filed Document 0002017748-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-10-02 17:57:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Kensana Health Inc. See All Filings	D	2025-10-02 17:54:00 UTC
Amount To Be Raised $120,000,000 Associated Brokers / Dealers N/A CIK Number 0002089083 Filed Document 0002089083-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-02 17:54:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business Z4 Revenue or Assets Decline to Disclose Type of Security Equity
SOSV IRELAND BIOMANUFACTURING FUND LP See All Filings	D/A	2025-10-02 17:51:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012879 Filed Document 0002012879-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-02 17:51:50 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 Pooled Investment Fund
SCP Oranje Holdco LLC See All Filings	D	2025-10-02 17:43:20 UTC
Amount To Be Raised $6,712,834 Associated Brokers / Dealers N/A CIK Number 0002089648 Filed Document 0002089648-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-02 17:43:20 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Altera Private Income Fund 4, LLC See All Filings	D/A	2025-10-02 17:41:12 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002002618 Filed Document 0002002618-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-10-02 17:41:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
J Blue ABS Capital Partners II LP See All Filings	D	2025-10-02 17:40:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002089689 Filed Document 0002089689-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-02 17:40:03 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
True Partner Onshore Fund, LP See All Filings	D/A	2025-10-02 17:36:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001788731 Filed Document 0001788731-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-02 17:36:35 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
Blueprint Forest LP See All Filings	D/A	2025-10-02 17:35:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001823603 Filed Document 0001823603-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-02 17:35:03 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
CAVU Private Opportunity Fund, LLC See All Filings	D	2025-10-02 17:32:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001829823 Filed Document 0001829823-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-02 17:32:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Masterworks Vault 1, LLC See All Filings	1-A POS	2025-10-02 17:29:57 UTC
Amount To Be Raised $55,884,000 Associated Brokers / Dealers N/A CIK Number 0001956601 Filed Document 0001493152-25-016744 Accepted Date 2025-10-02 17:29:57 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)
Augment Collective, LLC See All Filings	D	2025-10-02 17:29:17 UTC
Amount To Be Raised $1,090,000 Associated Brokers / Dealers Augment Capital LLC CIK Number 0002023866 Filed Document 0002023866-25-000029 Exclusions or Exemptions 506b Accepted Date 2025-10-02 17:29:17 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
THREE LIONS HONDO, LP See All Filings	D	2025-10-02 17:25:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002088647 Filed Document 0002088647-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-02 17:25:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Lossless Capital LP See All Filings	D/A	2025-10-02 17:20:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001823605 Filed Document 0001823605-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-02 17:20:34 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
Nimble Partners Opportunities Fund II, LP See All Filings	D/A	2025-10-02 17:16:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039654 Filed Document 0002039654-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-02 17:16:56 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
Seegrid Corp See All Filings	D	2025-10-02 17:11:45 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001634707 Filed Document 0001634707-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-02 17:11:45 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
ASIG International Ltd See All Filings	D/A	2025-10-02 17:09:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001702303 Filed Document 0001315863-25-000705 Exclusions or Exemptions 506b Accepted Date 2025-10-02 17:09:46 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
Aristeia International Ltd See All Filings	D/A	2025-10-02 17:08:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001078762 Filed Document 0001315863-25-000704 Exclusions or Exemptions 506b Accepted Date 2025-10-02 17:08:59 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
ARISTEIA PARTNERS, L.P. See All Filings	D/A	2025-10-02 17:08:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001066766 Filed Document 0001315863-25-000703 Exclusions or Exemptions 506b Accepted Date 2025-10-02 17:08:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Augment Collective, LLC See All Filings	D	2025-10-02 17:07:17 UTC
Amount To Be Raised $2,861,391 Associated Brokers / Dealers Augment Capital LLC CIK Number 0002023866 Filed Document 0002023866-25-000028 Exclusions or Exemptions 506b Accepted Date 2025-10-02 17:07:17 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
1789 CAPITAL LAKEHOUSE II LP See All Filings	D	2025-10-02 17:04:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002089272 Filed Document 0002089272-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-02 17:04:39 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
StoryPath, LLC See All Filings	D	2025-10-02 17:02:45 UTC
Amount To Be Raised $190,000 Associated Brokers / Dealers N/A CIK Number 0002048474 Filed Document 0002048474-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-02 17:02:45 UTC Type of Offering D Industry Other Technology Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
OSP Co-Invest II, LP - AFS Series See All Filings	D	2025-10-02 17:01:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002084198 Filed Document 0000950142-25-002657 Exclusions or Exemptions 506b Accepted Date 2025-10-02 17:01:49 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
Crestland Capital, L.P. See All Filings	D	2025-10-02 16:58:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002088876 Filed Document 0002088876-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-02 16:58:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
8VC CBSB, LLC See All Filings	D	2025-10-02 16:56:06 UTC
Amount To Be Raised $35,500,000 Associated Brokers / Dealers N/A CIK Number 0002089804 Filed Document 0002089804-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-02 16:56:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Apollo Multi Asset Credit Replacement (Onshore), L.P. See All Filings	D/A	2025-10-02 16:55:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001600921 Filed Document 0000950142-25-002656 Exclusions or Exemptions 506b Accepted Date 2025-10-02 16:55:05 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
Apollo Multi Asset Credit Replacement (Offshore), Ltd. See All Filings	D/A	2025-10-02 16:54:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001600915 Filed Document 0000950142-25-002655 Exclusions or Exemptions 506b Accepted Date 2025-10-02 16:54:29 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
Lafayette Square USA, Inc. See All Filings	D/A	2025-10-02 16:54:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001849089 Filed Document 0001104659-25-096130 Exclusions or Exemptions 506c Accepted Date 2025-10-02 16:54:08 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
Apollo Multi Asset Credit Replacement (Exempt), L.P. See All Filings	D/A	2025-10-02 16:53:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001600911 Filed Document 0000950142-25-002654 Exclusions or Exemptions 506b Accepted Date 2025-10-02 16:53:58 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 Equity
TF Technology Investments XI LLC See All Filings	D	2025-10-02 16:52:16 UTC
Amount To Be Raised $864,582 Associated Brokers / Dealers N/A CIK Number 0002072230 Filed Document 0002072230-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-02 16:52:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TF Technology Investments I LLC See All Filings	D	2025-10-02 16:49:40 UTC
Amount To Be Raised $2,244,783 Associated Brokers / Dealers N/A CIK Number 0002071908 Filed Document 0002071908-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-02 16:49:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TF Technology Investments LLC See All Filings	D	2025-10-02 16:47:12 UTC
Amount To Be Raised $803,962 Associated Brokers / Dealers N/A CIK Number 0002036861 Filed Document 0002036861-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-02 16:47:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
JUDSON FOUNDERS FUND LP See All Filings	D/A	2025-10-02 16:44:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001592377 Filed Document 0001592377-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-02 16:44:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Hamilton Lane Unlevered Senior Loan Solution - Parallel SO IX LP See All Filings	D	2025-10-02 16:44:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hamilton Lane Securities LLC CIK Number 0002084917 Filed Document 0002084917-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-02 16:44:18 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
Edgewood Properties, LLLP See All Filings	D/A	2025-10-02 16:41:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Richard William Engen CIK Number 0001733457 Filed Document 0001437749-25-030344 Exclusions or Exemptions 506b Accepted Date 2025-10-02 16:41:57 UTC Type of Offering D/A Industry Other Principal Place of Business NORTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
Particle Dynamics Holdings, Inc. See All Filings	D	2025-10-02 16:41:53 UTC
Amount To Be Raised $44,370,000 Associated Brokers / Dealers N/A CIK Number 0002089882 Filed Document 0002089882-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-02 16:41:53 UTC Type of Offering D Industry Other Health Care Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Sucro Ltd See All Filings	D	2025-10-02 16:41:49 UTC
Amount To Be Raised $1,635,466 Associated Brokers / Dealers N/A CIK Number 0001996493 Filed Document 0001062993-25-015898 Exclusions or Exemptions 506b Accepted Date 2025-10-02 16:41:49 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
LRC Special Opportunities LLC - Series 1 See All Filings	D	2025-10-02 15:57:42 UTC
Amount To Be Raised $349,000 Associated Brokers / Dealers N/A CIK Number 0002089602 Filed Document 0002089602-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-02 15:57:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity