Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Blue Owl Real Estate Net Lease Property Fund (P) LP See All Filings	D/A	2025-08-08 14:12:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC and iCapital Securities, LLC CIK Number 0001885750 Filed Document 0001764334-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-08 14:12:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
GV Aalo Atomics SPV Jul 2025 a Series of CGF2021 LLC See All Filings	D	2025-08-08 14:11:23 UTC
Amount To Be Raised $105,700 Associated Brokers / Dealers N/A CIK Number 0002080449 Filed Document 0002080449-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-08 14:11:23 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
CliqRex Inc. See All Filings	C/A	2025-08-08 14:08:50 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $1,050,000 CIK Number 0001934348 Filed Document 0001669191-25-000446 Accepted Date 2025-08-08 14:08:50 UTC Type of Offering C/A Security Offered Amount 20,000 Security Offered Type Common Stock State OHIO
Prelude Growth Partners III, L.P. See All Filings	D	2025-08-08 14:05:50 UTC
Amount To Be Raised $584,000,000 Associated Brokers / Dealers N/A CIK Number 0002079838 Filed Document 0001012975-25-000427 Exclusions or Exemptions 506b Accepted Date 2025-08-08 14:05:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
DataCrestB Jul 2025 a Series of CGF2021 LLC See All Filings	D	2025-08-08 14:02:46 UTC
Amount To Be Raised $54,500 Associated Brokers / Dealers N/A CIK Number 0002080448 Filed Document 0002080449-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-08 14:02:46 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
Modular Asian Macro Fund Ltd See All Filings	D/A	2025-08-08 14:02:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001988623 Filed Document 0000919574-25-004415 Exclusions or Exemptions 506b Accepted Date 2025-08-08 14:02:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Equity
RobbyLAVA Games Ltd See All Filings	D	2025-08-08 14:01:02 UTC
Amount To Be Raised $10 Associated Brokers / Dealers N/A CIK Number 0002080081 Filed Document 0002080081-25-000001 Exclusions or Exemptions 506b and 504.1 Accepted Date 2025-08-08 14:01:02 UTC Type of Offering D Industry Other Principal Place of Business CONNECTICUT Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Best Day Brewing Inc. See All Filings	D	2025-08-08 13:58:08 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001897758 Filed Document 0001897758-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-08 13:58:08 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Novera Ventures, L.P. See All Filings	D	2025-08-08 13:57:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002080771 Filed Document 0001470831-25-000118 Exclusions or Exemptions 506b Accepted Date 2025-08-08 13:57:55 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
Easy PA, Inc. See All Filings	D	2025-08-08 13:56:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002077114 Filed Document 0002077114-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-08 13:56:59 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Other
Lauderdale II SCSp See All Filings	D	2025-08-08 13:56:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002072090 Filed Document 0002072090-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-08 13:56:43 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
Epcon Big Walnut, LLC See All Filings	D	2025-08-08 13:48:12 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002080712 Filed Document 0002080712-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-08 13:48:12 UTC Type of Offering D Industry Residential Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Debt
GP Venture Capital 2025-2026 Series See All Filings	D/A	2025-08-08 13:47:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002058831 Filed Document 0000905148-25-002769 Exclusions or Exemptions 506b Accepted Date 2025-08-08 13:47:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PAPER PROFITS V2 LLC See All Filings	D/A	2025-08-08 13:46:22 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001940398 Filed Document 0001940398-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-08 13:46:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Paper Profits, LLC See All Filings	D/A	2025-08-08 13:43:52 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001804236 Filed Document 0001804236-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-08 13:43:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Mindset Medical, Inc. See All Filings	D	2025-08-08 13:39:41 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002016773 Filed Document 0002016773-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-08 13:39:41 UTC Type of Offering D Industry Other Health Care Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Debt
CM INVESTMENTS II LLC - CM CALI VPP LLC See All Filings	D	2025-08-08 13:38:10 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002080377 Filed Document 0002080377-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-08 13:38:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
KCA Syndicate Select Jun 2025 a Series of CGF2021 LLC See All Filings	D	2025-08-08 13:37:25 UTC
Amount To Be Raised $35,000 Associated Brokers / Dealers N/A CIK Number 0002080450 Filed Document 0002080450-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-08 13:37:25 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
Tresses Capital SPV Axion Ray a Series of CGF2021 LLC See All Filings	D	2025-08-08 13:31:36 UTC
Amount To Be Raised $1,113,920 Associated Brokers / Dealers N/A CIK Number 0002080451 Filed Document 0002080451-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-08 13:31:36 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
Northwood Village Corsicana TX LLC See All Filings	D	2025-08-08 13:28:01 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002080685 Filed Document 0002080685-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-08 13:28:01 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Kobold Metals Jan 2025 a Series of CGF2021 LLC See All Filings	D	2025-08-08 13:26:27 UTC
Amount To Be Raised $354,945 Associated Brokers / Dealers N/A CIK Number 0002080365 Filed Document 0002080365-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-08 13:26:27 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
Protagonist II LP See All Filings	D	2025-08-08 13:19:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002074054 Filed Document 0001470831-25-000117 Exclusions or Exemptions 506b Accepted Date 2025-08-08 13:19:38 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
V-CO-INVEST III, L.P. See All Filings	D	2025-08-08 13:15:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998651 Filed Document 0001998651-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-08 13:15:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
KYMATIC INVESTMENTS LP See All Filings	D/A	2025-08-08 13:14:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024349 Filed Document 0002024349-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-08 13:14:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Western Alternative Strategies, L.P. - Co-GP Series See All Filings	D/A	2025-08-08 13:11:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001990561 Filed Document 0001315863-25-000586 Exclusions or Exemptions 506b Accepted Date 2025-08-08 13:11:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
RPD Fortress Fund LP See All Filings	D/A	2025-08-08 13:03:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989019 Filed Document 0000919574-25-004413 Exclusions or Exemptions 506b Accepted Date 2025-08-08 13:03:12 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
Seven Seas Japan Opportunity Fund II Godo Kaisha See All Filings	D/A	2025-08-08 12:59:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Partners LP CIK Number 0002023985 Filed Document 0002023985-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-08 12:59:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business JAPAN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Two Sigma Risk Premia Cayman Fund, Ltd. See All Filings	D/A	2025-08-08 12:58:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001650763 Filed Document 0000899140-25-000883 Exclusions or Exemptions 506b Accepted Date 2025-08-08 12:58:38 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
Two Sigma Active Extension U.S. All Cap Equity Beta Adjusted Cayman Fund, Ltd. See All Filings	D/A	2025-08-08 12:57:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001650734 Filed Document 0000899140-25-000882 Exclusions or Exemptions 506b Accepted Date 2025-08-08 12:57:43 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
Two Sigma Absolute Return Enhanced Cayman Fund, Ltd. See All Filings	D/A	2025-08-08 12:56:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001556024 Filed Document 0000899140-25-000881 Exclusions or Exemptions 506b Accepted Date 2025-08-08 12:56:57 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
Two Sigma Risk Premia Enhanced Cayman Fund, Ltd. See All Filings	D/A	2025-08-08 12:56:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001650764 Filed Document 0000899140-25-000880 Exclusions or Exemptions 506b Accepted Date 2025-08-08 12:56:11 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
Demeter Capital Group LP See All Filings	D/A	2025-08-08 12:52:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001596877 Filed Document 0001596877-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-08 12:52:36 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
Pritzker PAS Fund LP See All Filings	D	2025-08-08 12:52:08 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers N/A CIK Number 0002076345 Filed Document 0002076345-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-08 12:52:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Everside Direct III, LP See All Filings	D	2025-08-08 12:46:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002080308 Filed Document 0002078923-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-08-08 12:46:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Flow Marketing Intelligence, Inc. See All Filings	D	2025-08-08 12:45:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002080517 Filed Document 0002080517-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-08 12:45:01 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Epping Forest Venture Holdings LP See All Filings	D/A	2025-08-08 12:44:59 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002073783 Filed Document 0002073783-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-08-08 12:44:59 UTC Type of Offering D/A Industry Investing Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Flyover LLC - WY See All Filings	C/A	2025-08-08 12:41:56 UTC
Financial Interest None. Filing Platform DEALMAKER SECURITIES LLC Offering Amount $4,999,999 CIK Number 0002078722 Filed Document 0001062993-25-013932 Accepted Date 2025-08-08 12:41:56 UTC Type of Offering C/A Security Offered Amount 4,855 Security Offered Type Other State WYOMING
Pivot Holdings III LLC See All Filings	D	2025-08-08 12:40:09 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001748624 Filed Document 0001748624-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-08-08 12:40:09 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
RRE25 Marcella Landing LLC See All Filings	D	2025-08-08 12:37:23 UTC
Amount To Be Raised $14,006,626 Associated Brokers / Dealers N/A CIK Number 0002078711 Filed Document 0002078711-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-08 12:37:23 UTC Type of Offering D Industry Other Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
MedaSync Inc. See All Filings	D	2025-08-08 12:37:01 UTC
Amount To Be Raised $1,569,676 Associated Brokers / Dealers N/A CIK Number 0001755049 Filed Document 0001755049-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-08-08 12:37:01 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Epping Forest Venture Holdings LP See All Filings	D	2025-08-08 12:34:30 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002073783 Filed Document 0002073783-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-08 12:34:30 UTC Type of Offering D Industry Investing Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
OV OAI Holdings, L.P. See All Filings	D	2025-08-08 12:34:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rainmaker Securities CIK Number 0002079700 Filed Document 0002079700-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-08 12:34:16 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
Cresta Sustainable Infrastructure Co-Invest Allocator LP - Braya Revolver Series See All Filings	D	2025-08-08 12:32:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002072517 Filed Document 0002072517-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-08 12:32:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Bainbridge Growth Inc See All Filings	D	2025-08-08 12:32:35 UTC
Amount To Be Raised $6,999,999 Associated Brokers / Dealers N/A CIK Number 0001946109 Filed Document 0001929752-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-08-08 12:32:35 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
PENSACOLA PRIME LODGING, LLC See All Filings	D	2025-08-08 12:26:05 UTC
Amount To Be Raised $6,858,494 Associated Brokers / Dealers N/A CIK Number 0002080611 Filed Document 0002080611-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-08 12:26:05 UTC Type of Offering D Industry Commercial Principal Place of Business TENNESSEE Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Fine Mulligans, Inc. See All Filings	1-A	2025-08-08 12:23:41 UTC
Amount To Be Raised $48,000,000 Associated Brokers / Dealers Texture Capital CIK Number 0002067694 Filed Document 0002067694-25-000005 Accepted Date 2025-08-08 12:23:41 UTC Type of Offering 1-A Industry SERVICES-MISCELLANEOUS AMUSEMENT & RECREATION Offering Tier Tier2 Principal Place of Business DELAWARE Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
GIREHBAN CAPITAL FUND, LP See All Filings	D/A	2025-08-08 12:20:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001682058 Filed Document 0000919574-25-004411 Exclusions or Exemptions 506b Accepted Date 2025-08-08 12:20:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
DREP EDC USA, LP See All Filings	D	2025-08-08 12:13:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002053921 Filed Document 0002053921-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-08 12:13:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
SAL Studios, Inc See All Filings	D	2025-08-08 12:13:05 UTC
Amount To Be Raised $210,000 Associated Brokers / Dealers N/A CIK Number 0002080376 Filed Document 0002080376-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-08 12:13:05 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Trutino Relative Value Rates Offshore Fund Ltd. See All Filings	D/A	2025-08-08 12:12:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001877343 Filed Document 0000919574-25-004409 Exclusions or Exemptions 506b Accepted Date 2025-08-08 12:12:57 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