Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
IceCap Real Estate Debt Fund III, LLC See All Filings	D/A	2025-09-29 20:56:03 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001996283 Filed Document 0001996283-25-000005 Exclusions or Exemptions 506c Accepted Date 2025-09-29 20:56:03 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Stellar Capital Investments Burst XVII, a series of Stellar Capital Investments, LP See All Filings	D	2025-09-29 20:53:28 UTC
Amount To Be Raised $208,499 Associated Brokers / Dealers N/A CIK Number 0002088509 Filed Document 0002088509-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-29 20:53:28 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
RE-0903 Fund I, a series of Charge Ventures AL Syndicate, LP See All Filings	D	2025-09-29 20:49:30 UTC
Amount To Be Raised $409,999 Associated Brokers / Dealers N/A CIK Number 0002086948 Filed Document 0002086948-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-29 20:49:30 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
HA-0829 Fund I, a series of JJ Fliegelman Funds, LP See All Filings	D	2025-09-29 20:40:49 UTC
Amount To Be Raised $166,999 Associated Brokers / Dealers N/A CIK Number 0002086929 Filed Document 0002086929-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-29 20:40:49 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
AR-0504 Fund II, a series of Schroeder Investments, LP See All Filings	D	2025-09-29 20:29:47 UTC
Amount To Be Raised $70,000 Associated Brokers / Dealers N/A CIK Number 0002087180 Filed Document 0002087180-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-29 20:29:47 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
Health-EV-0905 Fund II, a series of AngelList Funds 2025, LP See All Filings	D	2025-09-29 20:17:01 UTC
Amount To Be Raised $130,000 Associated Brokers / Dealers N/A CIK Number 0002088200 Filed Document 0002088200-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-29 20:17:01 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
270 Growth Partners III SPV, LP See All Filings	D	2025-09-29 20:16:49 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002084851 Filed Document 0002084851-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-29 20:16:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Equity
Nebular Fund II, LP See All Filings	D	2025-09-29 19:59:28 UTC
Amount To Be Raised $55,000,000 Associated Brokers / Dealers N/A CIK Number 0002086910 Filed Document 0002086910-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-29 19:59:28 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
New LaVilla, LLC See All Filings	C/A	2025-09-29 19:57:49 UTC
Financial Interest None. Filing Platform Vesterr Offering Amount $1,235,000 CIK Number 0002041292 Filed Document 0002041292-25-000005 Accepted Date 2025-09-29 19:57:49 UTC Type of Offering C/A Security Offered Amount 150,000 Security Offered Type Other State FLORIDA
360 ONE Global Investment Fund 3 See All Filings	D	2025-09-29 19:54:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers 360 ONE Inc. CIK Number 0002088607 Filed Document 0002088607-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-09-29 19:54:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Invictus November, L.P. See All Filings	D	2025-09-29 19:47:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002088788 Filed Document 0001231919-25-000256 Exclusions or Exemptions 506b Accepted Date 2025-09-29 19:47:47 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
FPA GLOBAL OPPORTUNITY FUND, L.P. See All Filings	D	2025-09-29 19:37:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002088420 Filed Document 0002088420-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-29 19:37:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Curate Capital Fund II LP See All Filings	D/A	2025-09-29 19:34:56 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002081140 Filed Document 0002081140-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-29 19:34:56 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
Lawnfield Investments LP See All Filings	D	2025-09-29 19:33:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002088636 Filed Document 0002088636-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-29 19:33:37 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
Diaspora, Inc See All Filings	D	2025-09-29 19:28:01 UTC
Amount To Be Raised $25,000 Associated Brokers / Dealers N/A CIK Number 0002059521 Filed Document 0002059521-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-09-29 19:28:01 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Voxel Labs Inc. See All Filings	D/A	2025-09-29 19:20:36 UTC
Amount To Be Raised $46,999,999 Associated Brokers / Dealers N/A CIK Number 0001897766 Filed Document 0001897766-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-09-29 19:20:36 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Summerlin Fund I LLC See All Filings	D	2025-09-29 19:17:47 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002089200 Filed Document 0002089200-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-09-29 19:17:47 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
WWH GROUP INC. See All Filings	D/A	2025-09-29 19:15:57 UTC
Amount To Be Raised $15,000,000,000 Associated Brokers / Dealers N/A CIK Number 0002076609 Filed Document 0002076609-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-29 19:15:57 UTC Type of Offering D/A Industry Other Technology Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Debt
Landlord Tech, Inc. See All Filings	D	2025-09-29 18:53:28 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002088108 Filed Document 0002088108-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-29 18:53:28 UTC Type of Offering D Industry Other Technology Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
MSR Highland 23 Fund LP See All Filings	D	2025-09-29 18:51:23 UTC
Amount To Be Raised $3,200,000 Associated Brokers / Dealers N/A CIK Number 0002088648 Filed Document 0002088648-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-09-29 18:51:23 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Forte Investment Fund, LLC See All Filings	1-A/A	2025-09-29 18:28:14 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers Dalmore Group LLC CIK Number 0002036390 Filed Document 0001731122-25-001323 Accepted Date 2025-09-29 18:28:14 UTC Type of Offering 1-A/A Industry REAL ESTATE INVESTMENT TRUSTS Offering Tier Tier2 Principal Place of Business NEW JERSEY Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Aptera Capital Onshore Fund LP See All Filings	D	2025-09-29 18:18:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002088348 Filed Document 0002088348-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-29 18:18:40 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
248 Central Avenue Investors, LLC See All Filings	D	2025-09-29 18:18:11 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0002088151 Filed Document 0002088151-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-29 18:18:11 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
OGH West Campus Partners, LP See All Filings	D/A	2025-09-29 18:18:03 UTC
Amount To Be Raised $13,500,000 Associated Brokers / Dealers N/A CIK Number 0001883831 Filed Document 0001883831-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-09-29 18:18:03 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Microbot Medical Inc. See All Filings	D	2025-09-29 18:03:20 UTC
Amount To Be Raised $25,244,903 Associated Brokers / Dealers H.C. WAINWRIGHT & CO., LLC CIK Number 0000883975 Filed Document 0001493152-25-016081 Exclusions or Exemptions 506b Accepted Date 2025-09-29 18:03:20 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Alder Point Real Assets Fund LP See All Filings	D	2025-09-29 18:00:38 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0002088851 Filed Document 0002088851-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-29 18:00:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rickhouse Fund RHC011, LLC See All Filings	D	2025-09-29 17:55:32 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0002088779 Filed Document 0002088779-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-29 17:55:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Frazier Fund '25, LP See All Filings	D	2025-09-29 17:55:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002088367 Filed Document 0002088367-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-29 17:55:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Satsuma Technology PLC See All Filings	D	2025-09-29 17:54:24 UTC
Amount To Be Raised $107,563,130 Associated Brokers / Dealers Dawson James Securities, Inc. CIK Number 0002077638 Filed Document 0002077638-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-09-29 17:54:24 UTC Type of Offering D Industry Other Technology Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Debt
Eagle Rock Multifamily Fund VI LLC See All Filings	D/A	2025-09-29 17:36:10 UTC
Amount To Be Raised $600,000,000 Associated Brokers / Dealers N/A CIK Number 0002072138 Filed Document 0002072138-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-29 17:36:10 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
GI DATA INFRASTRUCTURE EXECUTIVE FUND II LP See All Filings	D	2025-09-29 17:35:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001988126 Filed Document 0001988126-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-29 17:35:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
nVoq Inc See All Filings	D	2025-09-29 17:35:05 UTC
Amount To Be Raised $16,798,502 Associated Brokers / Dealers N/A CIK Number 0001170141 Filed Document 0001170141-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-09-29 17:35:05 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
ER Institutional Fund VI LLC See All Filings	D/A	2025-09-29 17:32:58 UTC
Amount To Be Raised $600,000,000 Associated Brokers / Dealers N/A CIK Number 0002070425 Filed Document 0002070425-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-29 17:32:58 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Castle Island Ventures IV, L.P. See All Filings	D	2025-09-29 17:30:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002060993 Filed Document 0002060993-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-29 17:30:23 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
GC Customer Value Fund Feeder, L.P. See All Filings	D	2025-09-29 17:27:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers JEFFERIES LLC CIK Number 0002088840 Filed Document 0002088840-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-09-29 17:27:19 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
Opti-Harvest, Inc See All Filings	1-A/A	2025-09-29 17:25:10 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers None CIK Number 0001753945 Filed Document 0001493152-25-016061 Accepted Date 2025-09-29 17:25:10 UTC Type of Offering 1-A/A Industry SERVICES-MANAGEMENT CONSULTING SERVICES Offering Tier Tier2 Principal Place of Business CALIFORNIA Revenue or Assets $87,000 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Acadian Ventures Fund III, LP See All Filings	D	2025-09-29 17:24:08 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0002089180 Filed Document 0002089180-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-29 17:24:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Adolore Biotherapeutics, Inc. See All Filings	D	2025-09-29 17:21:48 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001904161 Filed Document 0001904161-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-29 17:21:48 UTC Type of Offering D Industry Biotechnology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
Tenere Liquid Opportunities Fund, L.P. See All Filings	D/A	2025-09-29 17:17:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001953749 Filed Document 0001953749-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-29 17:17:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
BG BorderPlex SPV, L.P. See All Filings	D	2025-09-29 17:16:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002087383 Filed Document 0000947871-25-000865 Exclusions or Exemptions 506b Accepted Date 2025-09-29 17:16:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
BDT & MSD Real Estate Credit Opportunity Fund III Feeder, L.P. See All Filings	D	2025-09-29 17:15:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002088128 Filed Document 0002088128-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-29 17:15:20 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
LXXVII US Investor, LP See All Filings	D/A	2025-09-29 17:14:57 UTC
Amount To Be Raised $11,995,000 Associated Brokers / Dealers N/A CIK Number 0002068282 Filed Document 0002068282-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-09-29 17:14:57 UTC Type of Offering D/A Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
GSP StubHub Access Fund LLC See All Filings	D	2025-09-29 17:14:44 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0002065562 Filed Document 0002088320-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-29 17:14:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Havenly Newton Member LLC See All Filings	D	2025-09-29 17:13:33 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0002086941 Filed Document 0002086941-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-29 17:13:33 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Hantz Ventures - SPV I LLC See All Filings	D	2025-09-29 17:12:25 UTC
Amount To Be Raised $7,382,612 Associated Brokers / Dealers William Blair & Company CIK Number 0002088238 Filed Document 0000905729-25-000152 Exclusions or Exemptions 506b Accepted Date 2025-09-29 17:12:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
BDT & MSD Real Estate Credit Opportunity Fund III, L.P. See All Filings	D	2025-09-29 17:12:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002055827 Filed Document 0002055827-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-29 17:12:06 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
Marked Tree W&B Co-Invest, LP See All Filings	D	2025-09-29 17:10:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002088649 Filed Document 0000950142-25-002559 Exclusions or Exemptions 506b Accepted Date 2025-09-29 17:10:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Crypto Co See All Filings	D	2025-09-29 17:08:11 UTC
Amount To Be Raised $711,000 Associated Brokers / Dealers N/A CIK Number 0001688126 Filed Document 0001493152-25-016047 Exclusions or Exemptions 506b Accepted Date 2025-09-29 17:08:11 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Oak Hill Capital Partners VII (TE 892), L.P. See All Filings	D	2025-09-29 17:07:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PAS Advisory Services Pty Ltd, Raymond James & Associates, Inc., MPW Capital Advisors Limited, and Astris Advisory Japan K.K. CIK Number 0002073649 Filed Document 0000950142-25-002558 Exclusions or Exemptions 506c Accepted Date 2025-09-29 17:07:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Oak Hill Capital Partners VII (Onshore), L.P. See All Filings	D	2025-09-29 17:07:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PAS Advisory Services Pty Ltd, Raymond James & Associates, Inc., MPW Capital Advisors Limited, and Astris Advisory Japan K.K. CIK Number 0002073650 Filed Document 0000950142-25-002557 Exclusions or Exemptions 506c Accepted Date 2025-09-29 17:07:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity