Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Fund FG-QUN, a series of Forge Investments LLC See All Filings	D/A	2025-12-10 12:32:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Forge Securities LLC CIK Number 0001845453 Filed Document 0001845453-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-12-10 12:32:20 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
Amani Therapeutics, Inc. See All Filings	D	2025-12-10 12:30:44 UTC
Amount To Be Raised $31,120,000 Associated Brokers / Dealers N/A CIK Number 0002099941 Filed Document 0002099941-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-10 12:30:44 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Tersus Co-Investment Holdings, LLC See All Filings	D	2025-12-10 12:28:15 UTC
Amount To Be Raised $25,970,000 Associated Brokers / Dealers N/A CIK Number 0002097596 Filed Document 0001042167-25-000073 Exclusions or Exemptions 506b Accepted Date 2025-12-10 12:28:15 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Aspire La Jolla Class A, LLC See All Filings	D	2025-12-10 12:27:37 UTC
Amount To Be Raised $4,902,500 Associated Brokers / Dealers Joshua Rebholz and Scott Wandzilak CIK Number 0002099857 Filed Document 0002099857-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-10 12:27:37 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Consolidated Lithium Metals Inc. See All Filings	D	2025-12-10 12:18:47 UTC
Amount To Be Raised $1,711,200 Associated Brokers / Dealers N/A CIK Number 0002100199 Filed Document 0001062993-25-017257 Exclusions or Exemptions 506b Accepted Date 2025-12-10 12:18:47 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
xTAO Inc. See All Filings	D	2025-12-10 12:07:21 UTC
Amount To Be Raised $7,298,900 Associated Brokers / Dealers N/A CIK Number 0002100195 Filed Document 0001062993-25-017256 Exclusions or Exemptions 506b Accepted Date 2025-12-10 12:07:21 UTC Type of Offering D Industry Other Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
ACP 1600 Central LLC See All Filings	D	2025-12-10 11:58:41 UTC
Amount To Be Raised $4,600,000 Associated Brokers / Dealers N/A CIK Number 0002100377 Filed Document 0002100377-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-10 11:58:41 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BlossomHill Therapeutics, Inc. See All Filings	D	2025-12-10 11:58:38 UTC
Amount To Be Raised $84,152,909 Associated Brokers / Dealers N/A CIK Number 0001839970 Filed Document 0001231919-25-000592 Exclusions or Exemptions 506b Accepted Date 2025-12-10 11:58:38 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BGO Industrial Strategies Feeder II LP See All Filings	D	2025-12-10 11:58:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002099743 Filed Document 0001315863-25-000839 Exclusions or Exemptions 506b Accepted Date 2025-12-10 11:58:10 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
ConductorOne, Inc. See All Filings	D	2025-12-10 11:56:55 UTC
Amount To Be Raised $64,999,963 Associated Brokers / Dealers N/A CIK Number 0001833106 Filed Document 0001833106-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-12-10 11:56:55 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BHC TV Co-Invest, LLC See All Filings	D	2025-12-10 11:52:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012453 Filed Document 0001231919-25-000591 Exclusions or Exemptions 506b Accepted Date 2025-12-10 11:52:55 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
Echelon Fervo, LLC See All Filings	D	2025-12-10 11:43:41 UTC
Amount To Be Raised $10,600,000 Associated Brokers / Dealers N/A CIK Number 0002096590 Filed Document 0002096590-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-10 11:43:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Gaingels Fintech I LLC See All Filings	D/A	2025-12-10 11:40:16 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001963759 Filed Document 0001963759-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-10 11:40:16 UTC Type of Offering D/A Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Preamble X Capital I, a series of Preamble X Capital LLC See All Filings	D	2025-12-10 11:35:31 UTC
Amount To Be Raised $8,471,429 Associated Brokers / Dealers N/A CIK Number 0002099825 Filed Document 0002099825-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-10 11:35:31 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
Confido Inc. See All Filings	D	2025-12-10 11:34:05 UTC
Amount To Be Raised $4,460,000 Associated Brokers / Dealers N/A CIK Number 0002029111 Filed Document 0002029111-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-10 11:34:05 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
TFO SPORTS SYNDICATE Q4 2025 A SERIES OF TFO MASTER LLC See All Filings	D	2025-12-10 11:33:25 UTC
Amount To Be Raised $85,000 Associated Brokers / Dealers N/A CIK Number 0002100439 Filed Document 0002100439-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-10 11:33:25 UTC Type of Offering D Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Infinitas Capital SPV XXVI a series of Infinitas Capital Master LLC See All Filings	D	2025-12-10 11:26:28 UTC
Amount To Be Raised $249,979 Associated Brokers / Dealers N/A CIK Number 0002099827 Filed Document 0002099827-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-10 11:26:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MALTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fervo Energy Co See All Filings	D	2025-12-10 11:21:55 UTC
Amount To Be Raised $461,999,833 Associated Brokers / Dealers N/A CIK Number 0001853868 Filed Document 0001853868-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-10 11:21:55 UTC Type of Offering D Industry Other Energy Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Colorcast, Inc. See All Filings	D	2025-12-10 11:21:50 UTC
Amount To Be Raised $10,434,763 Associated Brokers / Dealers N/A CIK Number 0001798406 Filed Document 0001798406-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-10 11:21:50 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Ondalinda Productions, Inc. See All Filings	D	2025-12-10 11:02:33 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002100425 Filed Document 0002100425-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-10 11:02:33 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
North America Lithium & Gold Corp See All Filings	D	2025-12-10 10:57:43 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers Knight Capital Group LLC CIK Number 0001059689 Filed Document 0001683168-25-009016 Exclusions or Exemptions 506b Accepted Date 2025-12-10 10:57:43 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Equity
TC Cypress LP See All Filings	D	2025-12-10 10:53:28 UTC
Amount To Be Raised $20,375,000 Associated Brokers / Dealers N/A CIK Number 0002093701 Filed Document 0002093701-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-10 10:53:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Dollar Senior Loan Onshore Fund II, L.P. See All Filings	D/A	2025-12-10 10:52:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers - CIK Number 0001759212 Filed Document 0001759212-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-12-10 10:52:15 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
DoubleLine Income Portfolio See All Filings	D	2025-12-10 10:49:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002100409 Filed Document 0002100409-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-10 10:49:11 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
Sixth Street Specialty Lending Europe III (A) AIF, SCSp See All Filings	D/A	2025-12-10 10:45:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Selinus Capital GmbH CIK Number 0002027756 Filed Document 0002027756-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-12-10 10:45:26 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
RFE Investment Partners X, L.P. See All Filings	D	2025-12-10 10:34:24 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002100015 Filed Document 0002100015-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-10 10:34:24 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
Forge Real Estate Partners IV-CF, LP See All Filings	D	2025-12-10 10:20:43 UTC
Amount To Be Raised $46,795,893 Associated Brokers / Dealers N/A CIK Number 0002100365 Filed Document 0002100365-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-10 10:20:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Kite Topco Inc. See All Filings	D	2025-12-10 10:16:23 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001894552 Filed Document 0001894552-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-10 10:16:23 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
PPM Core Fixed Income Fund See All Filings	D	2025-12-10 10:12:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002100368 Filed Document 0002100368-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-10 10:12:20 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
Capstone Green Energy Holdings, Inc. See All Filings	D	2025-12-10 10:05:57 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers Craig-Hallum Capital Group LLC CIK Number 0001009759 Filed Document 0000909143-25-000010 Exclusions or Exemptions 506b Accepted Date 2025-12-10 10:05:57 UTC Type of Offering D Industry Other Energy Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Mulvaney Global Markets Fund, Ltd. See All Filings	D/A	2025-12-10 10:05:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001557837 Filed Document 0001315863-25-000838 Exclusions or Exemptions 506b Accepted Date 2025-12-10 10:05:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hive Group Solutions, LLC See All Filings	D	2025-12-10 10:02:10 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002100017 Filed Document 0001099910-25-000258 Exclusions or Exemptions 506b Accepted Date 2025-12-10 10:02:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Mulvaney Global Markets Fund LLC See All Filings	D/A	2025-12-10 09:57:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Palmetto Advisory Group and IASG Alternatives, LLC CIK Number 0001557853 Filed Document 0001315863-25-000837 Exclusions or Exemptions 506b Accepted Date 2025-12-10 09:57:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ELM Newnan, LLC See All Filings	D/A	2025-12-10 09:49:47 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002099258 Filed Document 0002099258-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-10 09:49:47 UTC Type of Offering D/A Industry Commercial Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
Socratic Partners I LP See All Filings	D/A	2025-12-10 09:33:28 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0002046454 Filed Document 0002046454-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-10 09:33:28 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
RangeWater Employee Fund I, LP See All Filings	D/A	2025-12-10 08:42:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001948182 Filed Document 0001948182-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-12-10 08:42:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
IS-1014 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-12-10 08:04:53 UTC
Amount To Be Raised $2,450,000 Associated Brokers / Dealers N/A CIK Number 0002100305 Filed Document 0002100305-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-10 08:04:53 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
Pantheon Infrastructure (QP) (TE Onshore), a series of BlueArc Core Alternatives, LLC See All Filings	D/A	2025-12-10 07:51:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002082762 Filed Document 0002082762-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-12-10 07:51:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pantheon Infrastructure (QP), a series of BlueArc Core Alternatives, LLC See All Filings	D/A	2025-12-10 07:50:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002082761 Filed Document 0002082761-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-10 07:50:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NU DE IOS LP See All Filings	D	2025-12-10 07:49:47 UTC
Amount To Be Raised $220,000,000 Associated Brokers / Dealers N/A CIK Number 0002100297 Filed Document 0002100297-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-10 07:49:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EV-1114 Fund I, a series of Umami Capital, LP See All Filings	D	2025-12-10 07:06:26 UTC
Amount To Be Raised $89,350 Associated Brokers / Dealers N/A CIK Number 0002100313 Filed Document 0002100313-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-10 07:06:26 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
TR-0706 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-12-10 07:05:32 UTC
Amount To Be Raised $549,000 Associated Brokers / Dealers N/A CIK Number 0002082462 Filed Document 0002082462-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-10 07:05:32 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
CIEP II Coinvestment B, S.C.Sp. See All Filings	D/A	2025-12-09 21:54:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001894832 Filed Document 0001894832-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-12-09 21:54:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
CIEP II Coinvestment A, S.C.Sp. See All Filings	D/A	2025-12-09 21:49:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001894829 Filed Document 0001894829-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-12-09 21:49:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
CICF II Coinvestment, L.P. See All Filings	D/A	2025-12-09 21:45:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002004534 Filed Document 0002004534-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-12-09 21:45:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NextCure, Inc. See All Filings	D	2025-12-09 21:32:37 UTC
Amount To Be Raised $21,500,000 Associated Brokers / Dealers H.C. Wainwright & Co., LLC CIK Number 0001661059 Filed Document 0001104659-25-119801 Exclusions or Exemptions 506b Accepted Date 2025-12-09 21:32:37 UTC Type of Offering D Industry Biotechnology Principal Place of Business MARYLAND Revenue or Assets $No Revenues Type of Security Equity
Mogul Services Inc. See All Filings	D	2025-12-09 21:18:54 UTC
Amount To Be Raised $4,924,996 Associated Brokers / Dealers N/A CIK Number 0002100095 Filed Document 0002100095-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-09 21:18:54 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Relentless Health Inc. See All Filings	D/A	2025-12-09 21:16:08 UTC
Amount To Be Raised $21,925,599 Associated Brokers / Dealers N/A CIK Number 0001428529 Filed Document 0001428529-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-12-09 21:16:08 UTC Type of Offering D/A Industry Other Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Quantamentals Large-Cap Fund, L.P. See All Filings	D	2025-12-09 21:00:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001670321 Filed Document 0001670321-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-09 21:00:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Glydr Galactic Holdings Inc See All Filings	D	2025-12-09 20:55:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002099714 Filed Document 0002099714-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-09 20:55:26 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity