Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Central RoRo, LLC See All Filings	1-A/A	2025-09-29 12:59:58 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers DealMaker Securities, LLC CIK Number 0001991899 Filed Document 0001213900-25-092835 Accepted Date 2025-09-29 12:59:58 UTC Type of Offering 1-A/A Industry HOTELS & MOTELS Offering Tier Tier2 Principal Place of Business ARIZONA Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Ballistic Ventures Fund A, LP See All Filings	D/A	2025-09-29 12:47:05 UTC
Amount To Be Raised $129,750,000 Associated Brokers / Dealers N/A CIK Number 0002062015 Filed Document 0002062015-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-09-29 12:47:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
CVC Catalyst III Co-Investment SCSp See All Filings	D	2025-09-29 12:46:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CVC Funding, LLC CIK Number 0002011248 Filed Document 0002011248-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-29 12:46:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Robossis Inc See All Filings	D	2025-09-29 12:39:08 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002088958 Filed Document 0002088958-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-29 12:39:08 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Other
Barings Small Business Fund II, L.P. See All Filings	D	2025-09-29 12:36:54 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002071759 Filed Document 0002071759-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-09-29 12:36:54 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
Unity Select Fund, LLC - Highvista Venture Capital XIV Tax Exempt Series See All Filings	D/A	2025-09-29 12:31:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038892 Filed Document 0002038892-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-29 12:31:26 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
WWC Cap Seacoast Investors, LLC See All Filings	D/A	2025-09-29 12:30:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034965 Filed Document 0002034965-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-29 12:30:34 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
KLONDIKE GOLD CORP /FI See All Filings	D	2025-09-29 12:29:43 UTC
Amount To Be Raised $373,326 Associated Brokers / Dealers N/A CIK Number 0000872699 Filed Document 0002064835-25-000009 Exclusions or Exemptions 506b Accepted Date 2025-09-29 12:29:43 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
Lucida Opportunities Fund LP See All Filings	D	2025-09-29 12:29:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002088839 Filed Document 0002088839-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-29 12:29:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
White Wolf Private Credit Opportunities, LP See All Filings	D/A	2025-09-29 12:26:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001896437 Filed Document 0001896437-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-29 12:26:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Robossis Inc See All Filings	D	2025-09-29 12:23:45 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002088958 Filed Document 0002088958-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-29 12:23:45 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Other
White Wolf Private Fund Opportunities, LP See All Filings	D/A	2025-09-29 12:23:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001920380 Filed Document 0001920380-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-29 12:23:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Unity Select Fund, LLC - Highvista Venture Capital XIV Series See All Filings	D/A	2025-09-29 12:21:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038895 Filed Document 0002038895-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-29 12:21:09 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
Arrow Lending Opportunities I B USD Feeder SCSp See All Filings	D	2025-09-29 12:20:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002082753 Filed Document 0002082753-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-29 12:20:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
White Wolf Private Equity Opportunities, LP See All Filings	D/A	2025-09-29 12:18:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001885785 Filed Document 0001885785-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-29 12:18:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ai Funds, Inc. See All Filings	D	2025-09-29 12:18:51 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001741398 Filed Document 0001741398-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-09-29 12:18:51 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
BC Dahl Olipop SPV a Series of CGF2021 LLC See All Filings	D	2025-09-29 12:18:18 UTC
Amount To Be Raised $20,125,003 Associated Brokers / Dealers N/A CIK Number 0002089027 Filed Document 0002089027-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-29 12:18:18 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
Hafele Laurel Senior Living Fund, LLC See All Filings	D	2025-09-29 12:17:56 UTC
Amount To Be Raised $6,400,000 Associated Brokers / Dealers N/A CIK Number 0002079823 Filed Document 0002079823-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-29 12:17:56 UTC Type of Offering D Industry Investing Principal Place of Business KENTUCKY Revenue or Assets $Not Applicable Type of Security Equity
TCP Parkway Investors, LP See All Filings	D	2025-09-29 12:17:52 UTC
Amount To Be Raised $3,600,000 Associated Brokers / Dealers N/A CIK Number 0002088946 Filed Document 0002088946-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-29 12:17:52 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Cranston Accounting Group S1 a Series of CGF2021 LLC See All Filings	D	2025-09-29 12:15:30 UTC
Amount To Be Raised $28,500 Associated Brokers / Dealers N/A CIK Number 0002089004 Filed Document 0002089004-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-29 12:15:30 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
Waybridge Health, Inc. See All Filings	D	2025-09-29 12:15:23 UTC
Amount To Be Raised $2,700,000 Associated Brokers / Dealers N/A CIK Number 0002088944 Filed Document 0002088944-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-29 12:15:23 UTC Type of Offering D Industry Hospitals and Physicians Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Motley Investment Fund, LLC See All Filings	D/A	2025-09-29 12:14:50 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002036603 Filed Document 0002036603-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-09-29 12:14:50 UTC Type of Offering D/A Industry Other Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Debt
Acretrader 270 LLC See All Filings	D	2025-09-29 12:12:56 UTC
Amount To Be Raised $1,588,000 Associated Brokers / Dealers North Capital Private Securities Corporation CIK Number 0002084733 Filed Document 0002084733-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-09-29 12:12:56 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARKANSAS Revenue or Assets $No Revenues Type of Security Equity
DPV OAI V a Series of DataPower Capital Partners LLC See All Filings	D	2025-09-29 12:12:32 UTC
Amount To Be Raised $544,737 Associated Brokers / Dealers N/A CIK Number 0002088609 Filed Document 0002088609-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-29 12:12:32 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
GSP FCI DIP Series of Ehrenberg Chesler Capital Partners LLC See All Filings	D	2025-09-29 12:08:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002088942 Filed Document 0002088942-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-29 12:08:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Shumer Capital Fund I a Series of Shumer Capital Master LLC See All Filings	D	2025-09-29 12:06:44 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002088608 Filed Document 0002088608-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-29 12:06:44 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
Solution Energy Pty Ltd See All Filings	D	2025-09-29 12:03:27 UTC
Amount To Be Raised $5,387,403 Associated Brokers / Dealers N/A CIK Number 0002085323 Filed Document 0002085323-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-29 12:03:27 UTC Type of Offering D Industry Other Technology Principal Place of Business AUSTRALIA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
iCapital - Marathon Asset-Based Lending Access Fund IV, L.P. See All Filings	D	2025-09-29 12:02:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002079146 Filed Document 0002079146-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-29 12:02:38 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
Bootstrap Europe IV SCSp See All Filings	D	2025-09-29 12:01:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers March Capital Corporation CIK Number 0002089077 Filed Document 0002089077-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-29 12:01:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Flux Capital Kraken Sep 2025 a Series of CGF2021 LLC See All Filings	D	2025-09-29 11:58:53 UTC
Amount To Be Raised $8,669,330 Associated Brokers / Dealers N/A CIK Number 0002088610 Filed Document 0002088610-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-29 11:58:53 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
4MP Inc See All Filings	D	2025-09-29 11:58:12 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002088243 Filed Document 0002088243-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-29 11:58:12 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Equity
Liberate Medical, Inc. See All Filings	D	2025-09-29 11:58:10 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001681998 Filed Document 0001681998-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-29 11:58:10 UTC Type of Offering D Industry Other Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
QCR HOLDINGS INC See All Filings	D	2025-09-29 11:57:39 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0000906465 Filed Document 0000906465-25-000048 Exclusions or Exemptions 506b Accepted Date 2025-09-29 11:57:39 UTC Type of Offering D Industry Commercial Banking Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt
BSP Equinox Investors L.P. See All Filings	D	2025-09-29 11:57:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002079114 Filed Document 0002079114-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-29 11:57:05 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
FI-0316 Fund I FIGURE AI Mar 2025 a Series of CGF2021 LLC See All Filings	D	2025-09-29 11:56:02 UTC
Amount To Be Raised $1,408,540 Associated Brokers / Dealers N/A CIK Number 0002088612 Filed Document 0002088612-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-29 11:56:02 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
Odyssey PanAmerica Equity Fund, LP See All Filings	D/A	2025-09-29 11:53:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001560279 Filed Document 0001560279-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-29 11:53:53 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
QCR HOLDINGS INC See All Filings	D	2025-09-29 11:53:17 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0000906465 Filed Document 0000906465-25-000047 Exclusions or Exemptions 506b Accepted Date 2025-09-29 11:53:17 UTC Type of Offering D Industry Commercial Banking Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt
BoltWise Inc. See All Filings	D	2025-09-29 11:49:15 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002031074 Filed Document 0002031074-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-29 11:49:15 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Grey Rock Net Zero Vault Co-Invest, LP See All Filings	D	2025-09-29 11:47:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001975067 Filed Document 0001975067-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-29 11:47:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Brown Angel Group Beam a Series of CGF2021 LLC See All Filings	D	2025-09-29 11:47:13 UTC
Amount To Be Raised $55,000 Associated Brokers / Dealers N/A CIK Number 0002088613 Filed Document 0002088613-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-29 11:47:13 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
Hae Woon Dae Restaurant Inc See All Filings	C	2025-09-29 11:44:24 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $124,000 CIK Number 0002087914 Filed Document 0002087914-25-000001 Accepted Date 2025-09-29 11:44:24 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State GEORGIA
Duende Ventures SPV VIIII a Series of Duende Capital LLC See All Filings	D	2025-09-29 11:44:19 UTC
Amount To Be Raised $25,000 Associated Brokers / Dealers N/A CIK Number 0002088614 Filed Document 0002088614-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-29 11:44:19 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
THGXBEP ACQ I LLC See All Filings	D	2025-09-29 11:37:38 UTC
Amount To Be Raised $17,000,000 Associated Brokers / Dealers N/A CIK Number 0002088318 Filed Document 0002088318-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-29 11:37:38 UTC Type of Offering D Industry Commercial Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
ANDEL CO-OP Aug 2025 a Series of CGF2021 LLC See All Filings	D	2025-09-29 11:37:19 UTC
Amount To Be Raised $58,000 Associated Brokers / Dealers N/A CIK Number 0002088615 Filed Document 0002088615-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-29 11:37:19 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
Anthropic SPV1 Emerging Global a Series of CGF2021 LLC See All Filings	D	2025-09-29 11:33:32 UTC
Amount To Be Raised $713,658 Associated Brokers / Dealers N/A CIK Number 0002088616 Filed Document 0002088616-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-29 11:33:32 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
Calculus Long-Term Fund I LLC See All Filings	D	2025-09-29 11:28:09 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002088757 Filed Document 0002088757-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-29 11:28:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
EMERGING HOLDINGS INC See All Filings	D/A	2025-09-29 11:26:39 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001300306 Filed Document 0001300306-25-000009 Exclusions or Exemptions 506b Accepted Date 2025-09-29 11:26:39 UTC Type of Offering D/A Industry Other Principal Place of Business NEVADA Revenue or Assets $No Revenues Type of Security Equity
Venus Investment IV L.P. See All Filings	D	2025-09-29 11:25:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047104 Filed Document 0002047104-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-29 11:25:18 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
Muddy Bites Aug 2025 a Series of CGF2021 LLC See All Filings	D	2025-09-29 11:18:18 UTC
Amount To Be Raised $541,000 Associated Brokers / Dealers N/A CIK Number 0002088617 Filed Document 0002088617-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-29 11:18:18 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
Aether A a Series of What If Ventures Master LLC See All Filings	D	2025-09-29 11:15:55 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002088618 Filed Document 0002088618-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-29 11:15:55 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