Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Series Fund P, a series of UM Pre-IPO POrtfolio Fund II LLC See All Filings	D	2025-10-01 11:57:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Upmarket Securities LLC CIK Number 0002089497 Filed Document 0002089497-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-01 11:57:15 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Third Period Capital LP See All Filings	D/A	2025-10-01 11:56:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001803953 Filed Document 0000919574-25-005907 Exclusions or Exemptions 506b Accepted Date 2025-10-01 11:56:48 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
JLP Balanced Alpha Cayman Fund Ltd See All Filings	D/A	2025-10-01 11:56:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002014113 Filed Document 0002014113-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-01 11:56:13 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
Core 15333 Fund, LLC See All Filings	D/A	2025-10-01 11:52:48 UTC
Amount To Be Raised $5,100,000 Associated Brokers / Dealers N/A CIK Number 0002068020 Filed Document 0002068020-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-01 11:52:48 UTC Type of Offering D/A Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
StabledHorses Capital Fund LP See All Filings	D	2025-10-01 11:49:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002083289 Filed Document 0002083289-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-01 11:49:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lost River Mining, Inc. See All Filings	D/A	2025-10-01 11:42:56 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers Hollister Associates, LLC CIK Number 0001968472 Filed Document 0001968472-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-01 11:42:56 UTC Type of Offering D/A Industry Other Principal Place of Business ALASKA Revenue or Assets Decline to Disclose Type of Security Equity
SETO HOLDINGS INC See All Filings	1-A/A	2025-10-01 11:42:06 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0000794998 Filed Document 0001683168-25-007349 Accepted Date 2025-10-01 11:42:06 UTC Type of Offering 1-A/A Industry BEVERAGES Offering Tier Tier1 Principal Place of Business MARYLAND Revenue or Assets $54,590 State of Jurisdiction NEVADA Type of Security Equity (common or preferred stock)
BHC HC Co-Invest III, LLC See All Filings	D	2025-10-01 11:40:22 UTC
Amount To Be Raised $870,000 Associated Brokers / Dealers N/A CIK Number 0001937045 Filed Document 0001231919-25-000270 Exclusions or Exemptions 506b Accepted Date 2025-10-01 11:40:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
White Canvas Broadway Limited Partnership See All Filings	D/A	2025-10-01 11:39:48 UTC
Amount To Be Raised $6,900,000 Associated Brokers / Dealers N/A CIK Number 0002068859 Filed Document 0002068859-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-01 11:39:48 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Venture Capital Plus Portfolio GF 2026 LP See All Filings	D	2025-10-01 11:39:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002086853 Filed Document 0001315863-25-000694 Exclusions or Exemptions 506b Accepted Date 2025-10-01 11:39:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
JLP Balanced Alpha Fund LP See All Filings	D/A	2025-10-01 11:37:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001927013 Filed Document 0001927013-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-01 11:37:32 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
Unio Concentrated Equity Fund, LLC See All Filings	D	2025-10-01 11:34:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002078763 Filed Document 0001398344-25-018727 Exclusions or Exemptions 506b Accepted Date 2025-10-01 11:34:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Healthcare Investments ISNP LLC See All Filings	D	2025-10-01 11:30:13 UTC
Amount To Be Raised $216,000 Associated Brokers / Dealers N/A CIK Number 0002088775 Filed Document 0001140361-25-036916 Exclusions or Exemptions 506b Accepted Date 2025-10-01 11:30:13 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
KRISHNA RIVER FUND, LP See All Filings	D	2025-10-01 11:29:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002062163 Filed Document 0002062163-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-01 11:29:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NLC Health Investors DST See All Filings	D	2025-10-01 11:28:26 UTC
Amount To Be Raised $145,476,941 Associated Brokers / Dealers N/A CIK Number 0002085986 Filed Document 0000932440-25-000028 Exclusions or Exemptions 506b Accepted Date 2025-10-01 11:28:26 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW HAMPSHIRE Revenue or Assets $Not Applicable Type of Security Other
Venture Capital Plus Portfolio 2026 LP See All Filings	D	2025-10-01 11:25:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002086854 Filed Document 0001315863-25-000693 Exclusions or Exemptions 506b Accepted Date 2025-10-01 11:25:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Sequoia Equities - Innsbrook Village Ltd See All Filings	D	2025-10-01 11:19:46 UTC
Amount To Be Raised $90,916,397 Associated Brokers / Dealers R. Ken Coit CIK Number 0001409162 Filed Document 0001409162-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-10-01 11:19:46 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Quadrant Private Capital Solutions Platform, LP See All Filings	D	2025-10-01 11:11:01 UTC
Amount To Be Raised $49,750,000 Associated Brokers / Dealers N/A CIK Number 0001894716 Filed Document 0001894716-25-000009 Exclusions or Exemptions 506b Accepted Date 2025-10-01 11:11:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EquityZen Growth Technology Fund LLC - Series 2150 See All Filings	D	2025-10-01 11:06:21 UTC
Amount To Be Raised $1,079,991 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002079789 Filed Document 0002079789-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-01 11:06:21 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
Diomedea Investment Fund S.C.A., SICAV-RAIF See All Filings	D/A	2025-10-01 10:52:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001790150 Filed Document 0001790150-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-01 10:52:41 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
Siloam Vision, Inc. See All Filings	D	2025-10-01 10:51:43 UTC
Amount To Be Raised $745,000 Associated Brokers / Dealers N/A CIK Number 0002087423 Filed Document 0002087423-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-10-01 10:51:43 UTC Type of Offering D Industry Other Health Care Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Other
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