Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
NonPublic Prediction Fund I, a Series of A Master Series, LLC See All Filings	D	2025-12-01 21:51:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002098322 Filed Document 0002098322-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-01 21:51:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Interlagos Fund I, LP See All Filings	D/A	2025-12-01 21:12:53 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0002020131 Filed Document 0002020131-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-01 21:12:53 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
ACTO SERIES FUND-JFA CAPITAL See All Filings	D	2025-12-01 20:22:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002091981 Filed Document 0002091981-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-01 20:22:48 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
Renegade Partners III, L.P. See All Filings	D	2025-12-01 20:17:24 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002098680 Filed Document 0002098680-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-01 20:17:24 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
ACTO SERIES-LSS LOAN See All Filings	D	2025-12-01 20:03:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002091982 Filed Document 0002091982-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-01 20:03:16 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
ACTO INVESTMENT GROUP SERIES FUND LLC-YLO SERIES See All Filings	D	2025-12-01 19:39:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002091984 Filed Document 0002091984-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-01 19:39:55 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
Wavecrest Dealerware SPV, L.P. See All Filings	D	2025-12-01 19:34:24 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002095355 Filed Document 0002095355-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-01 19:34:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
TF Growth I, a series of TF Capital, LP See All Filings	D/A	2025-12-01 19:24:07 UTC
Amount To Be Raised $494,000 Associated Brokers / Dealers N/A CIK Number 0002084110 Filed Document 0002084110-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-01 19:24:07 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
TF Fund XXXI, a series of TF Capital, LP See All Filings	D/A	2025-12-01 19:11:29 UTC
Amount To Be Raised $263,990 Associated Brokers / Dealers N/A CIK Number 0002057601 Filed Document 0002057601-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-12-01 19:11:29 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
Parrotfish Asset Backed Private Credit Fund I LP See All Filings	D/A	2025-12-01 19:04:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002085898 Filed Document 0002085898-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-01 19:04:20 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
TF Fund CRU, a series of TF Capital, LP See All Filings	D/A	2025-12-01 19:01:40 UTC
Amount To Be Raised $321,377 Associated Brokers / Dealers N/A CIK Number 0002084053 Filed Document 0002084053-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-01 19:01:40 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
Resonant Strategic Income Fund III, LP See All Filings	D	2025-12-01 19:00:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002098333 Filed Document 0002098333-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-01 19:00:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TF Fund APT, a series of TF Capital, LP See All Filings	D/A	2025-12-01 18:52:21 UTC
Amount To Be Raised $1,566,514 Associated Brokers / Dealers N/A CIK Number 0002068824 Filed Document 0002068824-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-01 18:52:21 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
Tokenfolio Fund XVI, LP See All Filings	D/A	2025-12-01 18:44:29 UTC
Amount To Be Raised $866,990 Associated Brokers / Dealers N/A CIK Number 0002001741 Filed Document 0002001741-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-01 18:44:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TF Fund XVII, a series of TF Capital, LP See All Filings	D/A	2025-12-01 18:33:59 UTC
Amount To Be Raised $1,008,075 Associated Brokers / Dealers N/A CIK Number 0002012822 Filed Document 0002012822-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-01 18:33:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lion26 SOII LLC See All Filings	D	2025-12-01 18:27:41 UTC
Amount To Be Raised $230,000 Associated Brokers / Dealers N/A CIK Number 0002098820 Filed Document 0001096906-25-001953 Exclusions or Exemptions 506b Accepted Date 2025-12-01 18:27:41 UTC Type of Offering D Industry Investing Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
Soar Health Inc. See All Filings	D	2025-12-01 18:27:07 UTC
Amount To Be Raised $17,109,371 Associated Brokers / Dealers N/A CIK Number 0001839365 Filed Document 0001839365-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-01 18:27:07 UTC Type of Offering D Industry Other Health Care Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
TF Fund XXV, a series of TF Capital, LP See All Filings	D/A	2025-12-01 18:21:08 UTC
Amount To Be Raised $3,388,440 Associated Brokers / Dealers N/A CIK Number 0002025610 Filed Document 0002025610-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-01 18:21:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NE Capital, LLC See All Filings	D/A	2025-12-01 18:16:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047024 Filed Document 0002047024-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-01 18:16:17 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Debt
3121 Emerson LLC See All Filings	D	2025-12-01 18:15:26 UTC
Amount To Be Raised $1,340,000 Associated Brokers / Dealers N/A CIK Number 0002097594 Filed Document 0002097594-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-01 18:15:26 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Atlantic Fields Club, LLC See All Filings	D/A	2025-12-01 18:06:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001944965 Filed Document 0001944965-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-01 18:06:07 UTC Type of Offering D/A Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Other
United Lithium Corp. See All Filings	D	2025-12-01 18:01:58 UTC
Amount To Be Raised $17,807 Associated Brokers / Dealers N/A CIK Number 0001850269 Filed Document 0001850269-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-01 18:01:58 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
M2M Capital Inc. See All Filings	D	2025-12-01 17:19:58 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0002086288 Filed Document 0002086288-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-01 17:19:58 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Partners Group Secondary VIII ANX (USD) A, L.P. See All Filings	D/A	2025-12-01 17:19:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001991627 Filed Document 0001991627-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-01 17:19:54 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
Okami Medical, Inc. See All Filings	D	2025-12-01 17:14:54 UTC
Amount To Be Raised $46,735,000 Associated Brokers / Dealers N/A CIK Number 0001675564 Filed Document 0001675564-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-01 17:14:54 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Reef Pass Investors EVA, LP See All Filings	D	2025-12-01 17:12:13 UTC
Amount To Be Raised $15,825,000 Associated Brokers / Dealers N/A CIK Number 0002098758 Filed Document 0001231919-25-000562 Exclusions or Exemptions 506b Accepted Date 2025-12-01 17:12:13 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
Atlas Re Ltd See All Filings	D	2025-12-01 17:04:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Aon Securities LLC CIK Number 0002097532 Filed Document 0002097532-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-01 17:04:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Blue Owl Real Estate Promote C LLC See All Filings	D	2025-12-01 16:58:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002095390 Filed Document 0002095390-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-01 16:58:53 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
VREH Park Square Partners, LLC See All Filings	D	2025-12-01 16:56:48 UTC
Amount To Be Raised $7,650,000 Associated Brokers / Dealers N/A CIK Number 0002098723 Filed Document 0002098723-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-01 16:56:48 UTC Type of Offering D Industry Commercial Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
WayPave SPV LLC See All Filings	D	2025-12-01 16:49:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002098369 Filed Document 0002098369-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-01 16:49:16 UTC Type of Offering D Industry Investing Principal Place of Business ARKANSAS Revenue or Assets $No Revenues Type of Security Equity
Algernon Health Inc. See All Filings	D	2025-12-01 16:42:55 UTC
Amount To Be Raised $581,572 Associated Brokers / Dealers N/A CIK Number 0001642178 Filed Document 0002060755-25-000061 Exclusions or Exemptions 506b Accepted Date 2025-12-01 16:42:55 UTC Type of Offering D Industry Other Health Care Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Cole Capital Fund PCC Ltd - Cell A See All Filings	D	2025-12-01 16:41:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002097572 Filed Document 0002097572-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-01 16:41:51 UTC Type of Offering D Industry Investing Principal Place of Business GIBRALTAR Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Hauler Hero Inc. See All Filings	D	2025-12-01 16:41:14 UTC
Amount To Be Raised $14,500,000 Associated Brokers / Dealers N/A CIK Number 0002023314 Filed Document 0002023314-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-12-01 16:41:14 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
PDS Parent, Inc. See All Filings	D/A	2025-12-01 16:40:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001777997 Filed Document 0001777997-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-01 16:40:32 UTC Type of Offering D/A Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Addis Energy, Inc. See All Filings	D	2025-12-01 16:25:24 UTC
Amount To Be Raised $8,414,998 Associated Brokers / Dealers N/A CIK Number 0002098297 Filed Document 0002098297-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-01 16:25:24 UTC Type of Offering D Industry Other Energy Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
GOLD PORT CORP See All Filings	D	2025-12-01 16:21:41 UTC
Amount To Be Raised $533,333 Associated Brokers / Dealers N/A CIK Number 0001727015 Filed Document 0001062993-25-017109 Exclusions or Exemptions 506b Accepted Date 2025-12-01 16:21:41 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Grant Avenue Capital Brave Co-Invest Fund A, LP See All Filings	D	2025-12-01 16:20:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002096125 Filed Document 0002096125-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-01 16:20:41 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
Grant Avenue Capital Brave Co-Invest Fund, LP See All Filings	D	2025-12-01 16:19:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002096124 Filed Document 0002096124-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-01 16:19:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
HyperCurrent, Inc. See All Filings	D	2025-12-01 16:12:42 UTC
Amount To Be Raised $17,655,425 Associated Brokers / Dealers N/A CIK Number 0002085413 Filed Document 0001231919-25-000560 Exclusions or Exemptions 506b Accepted Date 2025-12-01 16:12:42 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
AVSF - Lambda 2025, LLC See All Filings	D	2025-12-01 16:07:18 UTC
Amount To Be Raised $1,529,838 Associated Brokers / Dealers None CIK Number 0002097081 Filed Document 0002097081-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-01 16:07:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Nomadar Corp. See All Filings	D	2025-12-01 16:05:24 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001994214 Filed Document 0001493152-25-025553 Exclusions or Exemptions 506b Accepted Date 2025-12-01 16:05:24 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Nomadar Corp. See All Filings	D	2025-12-01 16:05:23 UTC
Amount To Be Raised $2,260,558 Associated Brokers / Dealers N/A CIK Number 0001994214 Filed Document 0001493152-25-025552 Exclusions or Exemptions 506b Accepted Date 2025-12-01 16:05:23 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
WBD Holdings LLC See All Filings	D/A	2025-12-01 15:57:39 UTC
Amount To Be Raised $3,100,000 Associated Brokers / Dealers N/A CIK Number 0002009140 Filed Document 0002009140-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-01 15:57:39 UTC Type of Offering D/A Industry Other Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
Boston Materials, Inc. See All Filings	D/A	2025-12-01 15:53:46 UTC
Amount To Be Raised $28,258,176 Associated Brokers / Dealers N/A CIK Number 0001759052 Filed Document 0001759052-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-01 15:53:46 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
IRMA THEATRICALS LLC See All Filings	D	2025-12-01 15:50:16 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0002098587 Filed Document 0002098587-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-01 15:50:16 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Tasca Therapeutics Corp See All Filings	D/A	2025-12-01 15:45:24 UTC
Amount To Be Raised $70,199,981 Associated Brokers / Dealers N/A CIK Number 0002046762 Filed Document 0002046762-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-12-01 15:45:24 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Proterra Net Lease Fund LP See All Filings	D	2025-12-01 15:32:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002098031 Filed Document 0002098031-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-01 15:32:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
CP IX Latitude REIT, LLC See All Filings	D	2025-12-01 15:28:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002094789 Filed Document 0002094789-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-01 15:28:50 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
1784 UK Holdings 3 Stratford OV, LLC See All Filings	D	2025-12-01 15:27:30 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers Noble Capital Markets, Inc. CIK Number 0002098638 Filed Document 0002098638-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-01 15:27:30 UTC Type of Offering D Industry Commercial Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Debt
LYFE Industries LLC See All Filings	D	2025-12-01 15:22:50 UTC
Amount To Be Raised $1,050,000 Associated Brokers / Dealers N/A CIK Number 0002098352 Filed Document 0002098352-25-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2025-12-01 15:22:50 UTC Type of Offering D Industry Other Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity