Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
MCAP Partners Fund II LLC See All Filings	D/A	2025-11-07 09:21:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002093379 Filed Document 0002093379-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-07 09:21:12 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
Ares Specialty Healthcare Fund (L), L.P. See All Filings	D/A	2025-11-07 09:17:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers DBS Bank Ltd and Ares Management Capital Markets LLC CIK Number 0001947135 Filed Document 0001012975-25-000707 Exclusions or Exemptions 506b Accepted Date 2025-11-07 09:17:19 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
Westview Real Estate Income Fund LP See All Filings	D/A	2025-11-07 09:15:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001894646 Filed Document 0001894646-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-07 09:15:21 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
GRAIL, Inc. See All Filings	D	2025-11-07 08:25:59 UTC
Amount To Be Raised $324,997,989 Associated Brokers / Dealers N/A CIK Number 0001699031 Filed Document 0001699031-25-000183 Exclusions or Exemptions 506b Accepted Date 2025-11-07 08:25:59 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Onex Lego Co-Invest LP See All Filings	D	2025-11-07 08:16:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002095235 Filed Document 0002095235-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-07 08:16:47 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
1789 REAL ESTATE FUND I, LP See All Filings	D	2025-11-07 08:08:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002094696 Filed Document 0002094696-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-07 08:08:04 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
Challenger Trade Finance Segregated Portfolio of the South Africa Alpha SPC See All Filings	D	2025-11-07 08:06:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001685475 Filed Document 0001685475-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-07 08:06:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ezalife Inc. See All Filings	C	2025-11-07 07:58:44 UTC
Financial Interest One percent (1%) of securities of the total amount of investments raised in the offering, along the same terms as investors. Filing Platform StartEngine Primary, LLC Offering Amount $1,234,999 CIK Number 0002090013 Filed Document 0002090013-25-000002 Accepted Date 2025-11-07 07:58:44 UTC Type of Offering C Security Offered Amount 181,818 Security Offered Type Common Stock State COLORADO
I-O Urology Corp See All Filings	D	2025-11-07 07:37:45 UTC
Amount To Be Raised $6,585,414 Associated Brokers / Dealers N/A CIK Number 0002003944 Filed Document 0000912282-25-001203 Exclusions or Exemptions 506b Accepted Date 2025-11-07 07:37:45 UTC Type of Offering D Industry Other Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Other
Saba Capital Arcadia Onshore Fund, L.P. See All Filings	D/A	2025-11-07 07:31:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001973511 Filed Document 0000902664-25-004773 Exclusions or Exemptions 506b Accepted Date 2025-11-07 07:31:08 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
Saba Capital CEF Special Opportunities Offshore Fund 2, Ltd. See All Filings	D/A	2025-11-07 07:25:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001999962 Filed Document 0000902664-25-004772 Exclusions or Exemptions 506b Accepted Date 2025-11-07 07:25:10 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 Equity
CO-1013 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-11-07 07:19:08 UTC
Amount To Be Raised $690,000 Associated Brokers / Dealers N/A CIK Number 0002094885 Filed Document 0002094885-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-07 07:19:08 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
EN-1029 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-11-07 07:17:57 UTC
Amount To Be Raised $12,500 Associated Brokers / Dealers N/A CIK Number 0002095890 Filed Document 0002095890-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-07 07:17:57 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-0909 Fund I, a series of JJ Fliegelman Funds, LP See All Filings	D	2025-11-07 07:16:01 UTC
Amount To Be Raised $97,900 Associated Brokers / Dealers N/A CIK Number 0002092665 Filed Document 0002092665-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-07 07:16:01 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
JJJ Feeder Fund, Ltd. See All Filings	D/A	2025-11-07 07:13:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001789424 Filed Document 0000902664-25-004771 Exclusions or Exemptions 506b Accepted Date 2025-11-07 07:13:22 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 Equity
PU-1003 Fund I, a series of MV Funds, LP See All Filings	D	2025-11-07 07:12:38 UTC
Amount To Be Raised $1,359,708 Associated Brokers / Dealers N/A CIK Number 0002091667 Filed Document 0002091667-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-07 07:12:38 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
LU-0922 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-11-07 07:10:36 UTC
Amount To Be Raised $352,000 Associated Brokers / Dealers N/A CIK Number 0002090334 Filed Document 0002090334-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-07 07:10:36 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-0825 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2025-11-07 07:09:20 UTC
Amount To Be Raised $195,000 Associated Brokers / Dealers N/A CIK Number 0002086300 Filed Document 0002086300-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-07 07:09:20 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-0926 Fund I, a series of Climate Collective, LP See All Filings	D	2025-11-07 07:06:20 UTC
Amount To Be Raised $41,000 Associated Brokers / Dealers N/A CIK Number 0002091323 Filed Document 0002091323-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-07 07:06:20 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
JU-0604 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-11-07 07:05:00 UTC
Amount To Be Raised $93,000 Associated Brokers / Dealers N/A CIK Number 0002082427 Filed Document 0002082427-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-07 07:05:00 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
POLAR CAPITAL FUNDS PUBLIC LTD CO See All Filings	D/A	2025-11-07 06:52:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001170710 Filed Document 0000902664-25-004770 Exclusions or Exemptions 506b Accepted Date 2025-11-07 06:52:18 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business IRELAND Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Andurand Climate & Energy Transition Fund See All Filings	D/A	2025-11-07 06:39:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001869905 Filed Document 0000902664-25-004769 Exclusions or Exemptions 506b Accepted Date 2025-11-07 06:39:50 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
AG Direct Lending Fund II (UNLEVERED), L.P. See All Filings	D/A	2025-11-06 21:53:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679884 Filed Document 0001679884-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-06 21:53:47 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
AG DLI II, L.P. See All Filings	D/A	2025-11-06 21:52:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679881 Filed Document 0001679881-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-06 21:52:46 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
AG SF International (L) Ltd. See All Filings	D/A	2025-11-06 21:51:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001830703 Filed Document 0001830703-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-06 21:51:47 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
Pervaporation Science Inc. See All Filings	D	2025-11-06 21:36:15 UTC
Amount To Be Raised $200 Associated Brokers / Dealers N/A CIK Number 0002095874 Filed Document 0002095874-25-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2025-11-06 21:36:15 UTC Type of Offering D Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Numeral Two Inc. See All Filings	D	2025-11-06 21:34:13 UTC
Amount To Be Raised $35,049,900 Associated Brokers / Dealers N/A CIK Number 0001983882 Filed Document 0001983882-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-11-06 21:34:13 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Raton Pass Investments LP See All Filings	D	2025-11-06 20:36:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002095705 Filed Document 0002095705-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-06 20:36:35 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
American Elm LP See All Filings	D	2025-11-06 20:29:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002095479 Filed Document 0002095479-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-06 20:29:19 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
ALEMBIC TECHNOLOGIES, INC. See All Filings	D/A	2025-11-06 20:18:51 UTC
Amount To Be Raised $94,999,971 Associated Brokers / Dealers N/A CIK Number 0001972964 Filed Document 0001972964-25-000007 Exclusions or Exemptions 506b Accepted Date 2025-11-06 20:18:51 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Swell Watercraft LLC See All Filings	C	2025-11-06 20:00:28 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $124,000 CIK Number 0001920292 Filed Document 0001920292-25-000005 Accepted Date 2025-11-06 20:00:28 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State IOWA
Neuro-Vascular Research & Design Corp See All Filings	D	2025-11-06 19:46:09 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002004466 Filed Document 0001062993-25-016544 Exclusions or Exemptions 506b Accepted Date 2025-11-06 19:46:09 UTC Type of Offering D Industry Other Health Care Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Debt
TLH Reckoning INC See All Filings	C	2025-11-06 19:43:38 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,235,000 CIK Number 0002087517 Filed Document 0002087517-25-000002 Accepted Date 2025-11-06 19:43:38 UTC Type of Offering C Security Offered Amount 500 Security Offered Type Preferred Stock State FLORIDA
Pathfinder Multifamily Opportunity Fund IX, L.P. See All Filings	D/A	2025-11-06 19:34:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030344 Filed Document 0002030344-25-000015 Exclusions or Exemptions 506b Accepted Date 2025-11-06 19:34:18 UTC Type of Offering D/A Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PATHFINDER PARTNERS INCOME FUND, L.P. See All Filings	D/A	2025-11-06 19:24:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001800354 Filed Document 0001800354-25-000004 Exclusions or Exemptions 506c Accepted Date 2025-11-06 19:24:32 UTC Type of Offering D/A Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Latitude at Wescott Investments, LLC See All Filings	D	2025-11-06 19:23:22 UTC
Amount To Be Raised $35,350,000 Associated Brokers / Dealers N/A CIK Number 0002092882 Filed Document 0002092882-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-06 19:23:22 UTC Type of Offering D Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Greentrail Global Equities Fund LP See All Filings	D/A	2025-11-06 19:19:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001886844 Filed Document 0000945621-25-001038 Exclusions or Exemptions 506b Accepted Date 2025-11-06 19:19:25 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
Very Serious Ventures, LP - D3 See All Filings	D/A	2025-11-06 19:13:07 UTC
Amount To Be Raised $126,840 Associated Brokers / Dealers N/A CIK Number 0002074334 Filed Document 0002074334-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-06 19:13:07 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
Greentrail Global Equities Fund Ltd See All Filings	D/A	2025-11-06 19:10:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001885523 Filed Document 0000945621-25-001037 Exclusions or Exemptions 506b Accepted Date 2025-11-06 19:10:25 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
Abaxx Technologies Inc. See All Filings	D	2025-11-06 19:06:41 UTC
Amount To Be Raised $34,500,000 Associated Brokers / Dealers N/A CIK Number 0001971975 Filed Document 0001971975-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-11-06 19:06:41 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
TM VC2, LLC See All Filings	D	2025-11-06 19:01:30 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002095475 Filed Document 0002095475-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-06 19:01:30 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
America's Real Deal PE Fund LP See All Filings	D	2025-11-06 18:58:46 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002095711 Filed Document 0002095711-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-06 18:58:46 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
American Critical Minerals Corp. See All Filings	D	2025-11-06 18:55:15 UTC
Amount To Be Raised $319,140 Associated Brokers / Dealers Research Capital Corporation CIK Number 0002095186 Filed Document 0000912282-25-001201 Exclusions or Exemptions 506b Accepted Date 2025-11-06 18:55:15 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
MomSeed2025, a series of Jibe Partnership Holdings, LP See All Filings	D	2025-11-06 18:54:29 UTC
Amount To Be Raised $356,045 Associated Brokers / Dealers N/A CIK Number 0002092999 Filed Document 0002092999-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-06 18:54:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Connection Capital Group Fund LLC See All Filings	D/A	2025-11-06 18:51:56 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002042348 Filed Document 0002042348-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-11-06 18:51:56 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Mara Poling Total Return Fund II, LLC See All Filings	D/A	2025-11-06 18:51:26 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001985420 Filed Document 0001985420-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-11-06 18:51:26 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Hockey-LE-0131 Fund I, a series of AngelList Funds 2025, LP See All Filings	D	2025-11-06 18:34:02 UTC
Amount To Be Raised $56,450 Associated Brokers / Dealers N/A CIK Number 0002056173 Filed Document 0002056173-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-06 18:34:02 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
Mute-GE-0926 Fund II, a series of AngelList Funds 2025, LP See All Filings	D	2025-11-06 18:33:12 UTC
Amount To Be Raised $206,999 Associated Brokers / Dealers N/A CIK Number 0002089939 Filed Document 0002089939-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-06 18:33:12 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
SO-0902 Fund I, a series of Andrew Tan Investments, LP See All Filings	D	2025-11-06 18:21:32 UTC
Amount To Be Raised $373,000 Associated Brokers / Dealers N/A CIK Number 0002086949 Filed Document 0002086949-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-06 18:21:32 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
Definition II-A LLC See All Filings	D	2025-11-06 18:21:10 UTC
Amount To Be Raised $10,150,000 Associated Brokers / Dealers N/A CIK Number 0002095550 Filed Document 0002095550-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-06 18:21:10 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity