Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Fungi Valley LLC See All Filings	D/A	2025-10-01 10:48:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039580 Filed Document 0002039580-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-01 10:48:18 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RRE25 Cornerstone Tributer Feeder Fund LP See All Filings	D	2025-10-01 10:47:38 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002086936 Filed Document 0002086936-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-01 10:47:38 UTC Type of Offering D Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 2113 See All Filings	D	2025-10-01 10:47:36 UTC
Amount To Be Raised $150,024 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002062314 Filed Document 0002062314-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-01 10:47:36 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
Siloam Vision, Inc. See All Filings	D	2025-10-01 10:42:29 UTC
Amount To Be Raised $1,085,000 Associated Brokers / Dealers N/A CIK Number 0002087423 Filed Document 0002087423-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-01 10:42:29 UTC Type of Offering D Industry Other Health Care Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Other
Clarkston QV Fund, LP See All Filings	D/A	2025-10-01 10:38:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001949307 Filed Document 0001949307-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-01 10:38:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Siloam Vision, Inc. See All Filings	D	2025-10-01 10:31:03 UTC
Amount To Be Raised $550,000 Associated Brokers / Dealers N/A CIK Number 0002087423 Filed Document 0002087423-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-01 10:31:03 UTC Type of Offering D Industry Other Health Care Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Other
Clarkston QV (Offshore) Ltd. See All Filings	D/A	2025-10-01 10:19:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001949357 Filed Document 0001949357-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-01 10:19:42 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
Siloam Vision, Inc. See All Filings	D	2025-10-01 10:19:15 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002087423 Filed Document 0002087423-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-01 10:19:15 UTC Type of Offering D Industry Other Health Care Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Other
Kilele Health Inc. See All Filings	D	2025-10-01 10:14:36 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002087187 Filed Document 0002087187-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-01 10:14:36 UTC Type of Offering D Industry Biotechnology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Apnimed, Inc. See All Filings	D/A	2025-10-01 10:00:15 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0001745648 Filed Document 0001745648-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-10-01 10:00:15 UTC Type of Offering D/A Industry Pharmaceuticals Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
JeffValenzia, LLC See All Filings	D	2025-10-01 09:55:58 UTC
Amount To Be Raised $340,000 Associated Brokers / Dealers N/A CIK Number 0002087491 Filed Document 0001214659-25-014430 Exclusions or Exemptions 506b Accepted Date 2025-10-01 09:55:58 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Barings Developed Europe Real Estate Debt Fund I SCSp See All Filings	D	2025-10-01 09:46:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002087728 Filed Document 0002087728-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-01 09:46:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Gresham Town Fair Venture, LLC See All Filings	D	2025-10-01 09:36:34 UTC
Amount To Be Raised $8,940,000 Associated Brokers / Dealers N/A CIK Number 0002087275 Filed Document 0002087275-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-01 09:36:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Schroders Capital Private Equity Global Direct IV USD S.C.S. See All Filings	D/A	2025-10-01 09:23:56 UTC
Amount To Be Raised $939,600,000 Associated Brokers / Dealers N/A CIK Number 0002028180 Filed Document 0001012975-25-000590 Exclusions or Exemptions 506b Accepted Date 2025-10-01 09:23:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Youngsville Holding LLC See All Filings	D	2025-10-01 09:21:37 UTC
Amount To Be Raised $2,085,950 Associated Brokers / Dealers N/A CIK Number 0002086489 Filed Document 0001043039-25-000024 Exclusions or Exemptions 506b Accepted Date 2025-10-01 09:21:37 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
FXG TN KY FF LLC See All Filings	D	2025-10-01 08:56:57 UTC
Amount To Be Raised $9,827,000 Associated Brokers / Dealers N/A CIK Number 0002088945 Filed Document 0002088945-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-01 08:56:57 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
CC USRL LP See All Filings	D	2025-10-01 07:49:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001866048 Filed Document 0001315863-25-000692 Exclusions or Exemptions 506b Accepted Date 2025-10-01 07:49:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
LifeAhead a Series of SLRTE I LLC See All Filings	D	2025-10-01 06:43:29 UTC
Amount To Be Raised $115,000 Associated Brokers / Dealers N/A CIK Number 0002086812 Filed Document 0002086812-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-01 06:43:29 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
2DE 1 a Series of SLRTE I LLC See All Filings	D	2025-10-01 06:41:18 UTC
Amount To Be Raised $56,000 Associated Brokers / Dealers N/A CIK Number 0002086815 Filed Document 0002086815-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-01 06:41:18 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
FOG SWC SCIENCE FUND I a Series of FOG Ventures Fund III LLC See All Filings	D	2025-10-01 06:39:02 UTC
Amount To Be Raised $285,600 Associated Brokers / Dealers N/A CIK Number 0002086809 Filed Document 0002086809-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-01 06:39:02 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
Janus Henderson Equity Long/Short Fund LLC See All Filings	D	2025-09-30 21:37:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Janus Henderson Distributors US LLC CIK Number 0002089080 Filed Document 0002089080-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-30 21:37:11 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
Molokai Investment Partnership, LP See All Filings	D	2025-09-30 21:36:39 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002088684 Filed Document 0002088684-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-30 21:36:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Apptronik VIII, a series of Tyrell Ventures Funds, LP See All Filings	D	2025-09-30 21:10:01 UTC
Amount To Be Raised $12,165,500 Associated Brokers / Dealers N/A CIK Number 0002069953 Filed Document 0002069953-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-30 21:10:01 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
Founder's Box Fund I, L.P. See All Filings	D	2025-09-30 20:59:56 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002088891 Filed Document 0002088891-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-30 20:59:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CMSP Investment Vehicle 1 LP See All Filings	D	2025-09-30 20:54:46 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Castle Placement, LLC CIK Number 0002089114 Filed Document 0002089114-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-09-30 20:54:46 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
LAM5 SPV, a series of Riverside Ventures Self-Advised, LP See All Filings	D	2025-09-30 20:47:48 UTC
Amount To Be Raised $523,500 Associated Brokers / Dealers N/A CIK Number 0002077762 Filed Document 0002077762-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-30 20:47:48 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
Conception Bio a Series of VUVP Fund LLC See All Filings	D	2025-09-30 20:46:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002086398 Filed Document 0002086398-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-30 20:46:59 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
S2K/Miller CLT DST See All Filings	D	2025-09-30 20:31:45 UTC
Amount To Be Raised $23,000,000 Associated Brokers / Dealers S2K Financial LLC, Alexander Capital, L.P., and Great Point Capital LLC CIK Number 0002088087 Filed Document 0002063351-25-000008 Exclusions or Exemptions 506c Accepted Date 2025-09-30 20:31:45 UTC Type of Offering D Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
TF Growth I, a series of TF Capital, LP See All Filings	D	2025-09-30 20:30:54 UTC
Amount To Be Raised $494,000 Associated Brokers / Dealers N/A CIK Number 0002084110 Filed Document 0002084110-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-30 20:30:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Space Factory 2025, a series of Capital Factory SPVs, LP See All Filings	D	2025-09-30 20:28:40 UTC
Amount To Be Raised $5,900,000 Associated Brokers / Dealers N/A CIK Number 0002088504 Filed Document 0002088504-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-30 20:28:40 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
Ara Infra C-Fiber Blocked Co-Investment, LP See All Filings	D	2025-09-30 20:21:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002086363 Filed Document 0000950103-25-012597 Exclusions or Exemptions 506b Accepted Date 2025-09-30 20:21:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Ara Infra C-Fiber Co-Investment, LP See All Filings	D	2025-09-30 20:18:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002086361 Filed Document 0000950103-25-012596 Exclusions or Exemptions 506b Accepted Date 2025-09-30 20:18:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Ares Core Infrastructure Fund See All Filings	D/A	2025-09-30 20:18:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ares Wealth Management Solutions, LLC CIK Number 0002031750 Filed Document 0001104659-25-095194 Exclusions or Exemptions 506b Accepted Date 2025-09-30 20:18:05 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
GE-0828 Fund I, a series of Multimodal Ventures, LP See All Filings	D	2025-09-30 20:15:38 UTC
Amount To Be Raised $176,550 Associated Brokers / Dealers N/A CIK Number 0002085613 Filed Document 0002085613-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-30 20:15:38 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
RI-0704 Fund I, a series of DataPower Ventures AL, LP See All Filings	D	2025-09-30 20:09:11 UTC
Amount To Be Raised $392,325 Associated Brokers / Dealers N/A CIK Number 0002082376 Filed Document 0002082376-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-30 20:09:11 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
NE-0825 Fund I, a series of Riverside Ventures, LP See All Filings	D	2025-09-30 20:06:20 UTC
Amount To Be Raised $209,999 Associated Brokers / Dealers N/A CIK Number 0002085937 Filed Document 0002085937-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-30 20:06:20 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
MO-0905 Fund I, a series of MV Funds, LP See All Filings	D	2025-09-30 19:58:14 UTC
Amount To Be Raised $840,680 Associated Brokers / Dealers N/A CIK Number 0002086625 Filed Document 0002086625-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-30 19:58:14 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
KRA13 SPV, a series of Riverside Ventures Self-Advised, LP See All Filings	D	2025-09-30 19:47:37 UTC
Amount To Be Raised $531,200 Associated Brokers / Dealers N/A CIK Number 0002089178 Filed Document 0002089178-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-30 19:47:37 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
Ample-TE-04091 Fund I, a series of AngelList Funds 2025, LP See All Filings	D	2025-09-30 19:25:28 UTC
Amount To Be Raised $176,000 Associated Brokers / Dealers N/A CIK Number 0002088984 Filed Document 0002088984-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-30 19:25:28 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
Barrel Reserve Technologies, Inc. See All Filings	D	2025-09-30 19:24:31 UTC
Amount To Be Raised $2,200,000 Associated Brokers / Dealers N/A CIK Number 0002037428 Filed Document 0002037428-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-30 19:24:31 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Delight Holding LLC See All Filings	D	2025-09-30 19:21:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002088997 Filed Document 0002088997-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-30 19:21:55 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
BitBull Offshore Fund Ltd. See All Filings	D/A	2025-09-30 19:12:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001726893 Filed Document 0001726893-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-09-30 19:12:47 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
Income Co-Investment Portfolio A 2025 LP See All Filings	D	2025-09-30 19:10:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002087551 Filed Document 0001315863-25-000691 Exclusions or Exemptions 506b Accepted Date 2025-09-30 19:10:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BitBull Fund LP See All Filings	D/A	2025-09-30 19:09:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001718464 Filed Document 0001718464-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-09-30 19:09:44 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
Aether Group, LLC See All Filings	D/A	2025-09-30 19:07:38 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002032575 Filed Document 0002032575-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-30 19:07:38 UTC Type of Offering D/A Industry Restaurants Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Tailwater Fund V SMA LP See All Filings	D	2025-09-30 19:05:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002089435 Filed Document 0002089435-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-30 19:05:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
GL-0827 Fund III, a series of Zachary Ginsburg Funds, LP See All Filings	D	2025-09-30 18:58:45 UTC
Amount To Be Raised $264,500 Associated Brokers / Dealers N/A CIK Number 0002088533 Filed Document 0002088533-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-30 18:58:45 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
Infrrd, Inc. See All Filings	D	2025-09-30 18:53:39 UTC
Amount To Be Raised $2,499,987 Associated Brokers / Dealers N/A CIK Number 0002088372 Filed Document 0002088372-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-30 18:53:39 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GA-0818 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-09-30 18:51:08 UTC
Amount To Be Raised $351,000 Associated Brokers / Dealers N/A CIK Number 0002087183 Filed Document 0002087183-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-30 18:51:08 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
Arden HSF Co-Investment, LLC See All Filings	D	2025-09-30 18:44:53 UTC
Amount To Be Raised $42,500,000 Associated Brokers / Dealers Orchard Securities, LLC CIK Number 0002087659 Filed Document 0002087659-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-09-30 18:44:53 UTC Type of Offering D Industry Other Real Estate Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity