Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
WMA Systematic Equity Alpha Long/Short Onshore Fund (iCapital), L.P. See All Filings	D/A	2025-08-07 16:19:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0001940038 Filed Document 0002033548-25-000092 Exclusions or Exemptions 506b Accepted Date 2025-08-07 16:19:56 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
CIM-BGV Affordable Housing Impact Fund I, L.P. See All Filings	D	2025-08-07 16:18:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002079953 Filed Document 0002079953-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-08-07 16:18:51 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
Columbus Photovoltaics LLC See All Filings	D/A	2025-08-07 16:17:43 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001538881 Filed Document 0001538881-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-08-07 16:17:43 UTC Type of Offering D/A Industry Other Energy Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Partners Group Growth, LLC See All Filings	D/A	2025-08-07 16:12:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Fund Services, LLC CIK Number 0001991706 Filed Document 0001989393-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-08-07 16:12:44 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
Caption Partners II, LP See All Filings	D/A	2025-08-07 16:08:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001681693 Filed Document 0001681693-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-08-07 16:08:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
SolarSteam Inc. See All Filings	D	2025-08-07 16:00:37 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0002080551 Filed Document 0001062993-25-013818 Exclusions or Exemptions 506b Accepted Date 2025-08-07 16:00:37 UTC Type of Offering D Industry Other Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Gaingels Aalo Atomics LLC See All Filings	D	2025-08-07 16:00:15 UTC
Amount To Be Raised $618,072 Associated Brokers / Dealers N/A CIK Number 0002073923 Filed Document 0002073923-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-07 16:00:15 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
WMA Systematic Equity Alpha Long/Short Offshore Fund (iCapital), Ltd. See All Filings	D/A	2025-08-07 15:59:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc CIK Number 0001927361 Filed Document 0002033548-25-000091 Exclusions or Exemptions 506b Accepted Date 2025-08-07 15:59:34 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
Hampton Hills, LLC See All Filings	D	2025-08-07 15:57:31 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002061462 Filed Document 0002061462-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-07 15:57:31 UTC Type of Offering D Industry Residential Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
SIERRA MADRE GOLD & SILVER LTD. See All Filings	D	2025-08-07 15:57:18 UTC
Amount To Be Raised $5,840,013 Associated Brokers / Dealers Beacon Securities US Limited CIK Number 0001939801 Filed Document 0000912282-25-000838 Exclusions or Exemptions 506b Accepted Date 2025-08-07 15:57:18 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
SolarSteam Inc. See All Filings	D	2025-08-07 15:56:51 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002080551 Filed Document 0001062993-25-013817 Exclusions or Exemptions 506b Accepted Date 2025-08-07 15:56:51 UTC Type of Offering D Industry Other Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
SolarSteam Inc. See All Filings	D	2025-08-07 15:53:11 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002080551 Filed Document 0001062993-25-013816 Exclusions or Exemptions 506b Accepted Date 2025-08-07 15:53:11 UTC Type of Offering D Industry Other Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
SolarSteam Inc. See All Filings	D	2025-08-07 15:47:32 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002080551 Filed Document 0001062993-25-013812 Exclusions or Exemptions 506b Accepted Date 2025-08-07 15:47:32 UTC Type of Offering D Industry Other Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
OPX2025 Firehawk, a Series of Opulentia Ventures X LLC See All Filings	D	2025-08-07 15:47:23 UTC
Amount To Be Raised $530,875 Associated Brokers / Dealers N/A CIK Number 0002080548 Filed Document 0002080548-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-08-07 15:47:23 UTC Type of Offering D Industry Investing Principal Place of Business VIRGINIA Revenue or Assets $$1 - $1,000,000 Type of Security Pooled Investment Fund
Deep Track Special Opportunities Offshore Fund, LP See All Filings	D	2025-08-07 15:47:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002079306 Filed Document 0002079306-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-07 15:47:14 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
GHP INTERNATIONAL REFORM & DEVELOPMENT FUND L P See All Filings	D/A	2025-08-07 15:47:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001361279 Filed Document 0001361279-25-000007 Exclusions or Exemptions 506c Accepted Date 2025-08-07 15:47:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
OF A SERIES OF 1802V MASTER LLC See All Filings	D	2025-08-07 15:45:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002078275 Filed Document 0002078275-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-07 15:45:53 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SolarSteam Inc. See All Filings	D	2025-08-07 15:43:28 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002080551 Filed Document 0001062993-25-013811 Exclusions or Exemptions 506b Accepted Date 2025-08-07 15:43:28 UTC Type of Offering D Industry Other Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Hoosier Housing 2025 LP See All Filings	D	2025-08-07 15:41:21 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers Hoosier Housing 2025 LP CIK Number 0002080493 Filed Document 0002080493-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-08-07 15:41:21 UTC Type of Offering D Industry Residential Principal Place of Business INDIANA Revenue or Assets $No Revenues Type of Security Equity
SolarSteam Inc. See All Filings	D	2025-08-07 15:38:03 UTC
Amount To Be Raised $716,999 Associated Brokers / Dealers N/A CIK Number 0002080551 Filed Document 0001062993-25-013809 Exclusions or Exemptions 506b Accepted Date 2025-08-07 15:38:03 UTC Type of Offering D Industry Other Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Deep Track Special Opportunities Fund, LP See All Filings	D	2025-08-07 15:35:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002077950 Filed Document 0002077950-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-07 15:35:30 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
Ridepair Inc. See All Filings	1-A/A	2025-08-07 15:34:27 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002050256 Filed Document 0001683168-25-005750 Accepted Date 2025-08-07 15:34:27 UTC Type of Offering 1-A/A Industry SERVICES-PREPACKAGED SOFTWARE Offering Tier Tier2 Principal Place of Business CALIFORNIA Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Geosol Capital Onshore I, LP See All Filings	D/A	2025-08-07 15:33:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Castle Hill Capital Partners, Inc. CIK Number 0001703313 Filed Document 0001703313-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-07 15:33:06 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
EKTO VR, Inc See All Filings	C/A	2025-08-07 15:26:02 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $124,000 CIK Number 0001785920 Filed Document 0002063604-25-000182 Accepted Date 2025-08-07 15:26:02 UTC Type of Offering C/A Security Offered Amount 25,000 Security Offered Type Other State PENNSYLVANIA
4779 Fund, LP See All Filings	D/A	2025-08-07 15:24:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001990729 Filed Document 0001990729-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-07 15:24:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ARC Medical Inc. See All Filings	D/A	2025-08-07 15:20:53 UTC
Amount To Be Raised $901,496 Associated Brokers / Dealers N/A CIK Number 0001505556 Filed Document 0000912282-25-000836 Exclusions or Exemptions 506b Accepted Date 2025-08-07 15:20:53 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Headlands Capital Offshore V, LP See All Filings	D	2025-08-07 15:18:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Umergence LLC CIK Number 0002080245 Filed Document 0002080245-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-07 15:18:26 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
AlphaKeys Jain Global Onshore Fund, L.P. See All Filings	D/A	2025-08-07 15:16:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0002023862 Filed Document 0002033548-25-000090 Exclusions or Exemptions 506b Accepted Date 2025-08-07 15:16:07 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
Beverley Myrtle Fund, LLC See All Filings	D/A	2025-08-07 15:11:10 UTC
Amount To Be Raised $760,000 Associated Brokers / Dealers Sayge Capital, LLC CIK Number 0002067318 Filed Document 0002067318-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-07 15:11:10 UTC Type of Offering D/A Industry Commercial Principal Place of Business SOUTH CAROLINA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
PARTNERS GROUP NEXT GENERATION INFRASTRUCTURE, LLC See All Filings	D/A	2025-08-07 15:10:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Fund Services, LLC CIK Number 0001989393 Filed Document 0001989393-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-08-07 15:10:02 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
Headlands Capital Secondary Fund V, LP See All Filings	D	2025-08-07 15:09:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Umergence LLC CIK Number 0002078474 Filed Document 0002078474-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-07 15:09:03 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
SOUTH AUSTIN LODGING ASSOCIATES, LLC See All Filings	D/A	2025-08-07 15:06:45 UTC
Amount To Be Raised $14,533,750 Associated Brokers / Dealers N/A CIK Number 0002080395 Filed Document 0002080395-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-07 15:06:45 UTC Type of Offering D/A Industry Commercial Principal Place of Business TENNESSEE Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Koh Founders Form Fund LP Jun2025 a Series of CGF2021 LLC See All Filings	D	2025-08-07 15:01:50 UTC
Amount To Be Raised $128,000 Associated Brokers / Dealers N/A CIK Number 0002080353 Filed Document 0002080353-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-07 15:01:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SOUTH AUSTIN LODGING ASSOCIATES, LLC See All Filings	D	2025-08-07 15:01:09 UTC
Amount To Be Raised $14,533,750 Associated Brokers / Dealers N/A CIK Number 0002080395 Filed Document 0002080395-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-07 15:01:09 UTC Type of Offering D Industry Commercial Principal Place of Business TENNESSEE Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Paralos Bioscience Inc. See All Filings	D	2025-08-07 14:57:42 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002080259 Filed Document 0002080259-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-07 14:57:42 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Fifty Years Thermal a Series of CGF2021 LLC See All Filings	D	2025-08-07 14:57:41 UTC
Amount To Be Raised $6,263,587 Associated Brokers / Dealers N/A CIK Number 0002080352 Filed Document 0002080352-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-07 14:57:41 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
Seedfunders Miami CERA III Fund a Series of CGF2021 LLC See All Filings	D	2025-08-07 14:53:27 UTC
Amount To Be Raised $98,000 Associated Brokers / Dealers N/A CIK Number 0002080351 Filed Document 0002080351-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-07 14:53:27 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
Cultural Rocketship SPV 2 Jun 2025 a Series of CGF2021 LLC See All Filings	D	2025-08-07 14:49:07 UTC
Amount To Be Raised $450,000 Associated Brokers / Dealers N/A CIK Number 0002080350 Filed Document 0002080350-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-07 14:49:07 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
RV III BNCE, LP See All Filings	D	2025-08-07 14:46:09 UTC
Amount To Be Raised $4,105,000 Associated Brokers / Dealers N/A CIK Number 0002080041 Filed Document 0002080041-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-07 14:46:09 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
Steward Holdings (US), Inc. See All Filings	D	2025-08-07 14:45:12 UTC
Amount To Be Raised $2,500,524 Associated Brokers / Dealers N/A CIK Number 0001826666 Filed Document 0001826666-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-07 14:45:12 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
SV Voia SPV I a Series of CGF2021 LLC See All Filings	D	2025-08-07 14:43:27 UTC
Amount To Be Raised $689,985 Associated Brokers / Dealers N/A CIK Number 0002080348 Filed Document 0002080348-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-07 14:43:27 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
Piezo Therapeutics, Inc. See All Filings	D	2025-08-07 14:27:53 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001961262 Filed Document 0001961262-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-07 14:27:53 UTC Type of Offering D Industry Other Health Care Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Gorski Structured Investments 1, LP See All Filings	D	2025-08-07 14:27:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002080428 Filed Document 0002080428-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-07 14:27:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WVN AI Corp Jun 2025 a Series of CGF2021 LLC See All Filings	D	2025-08-07 14:25:16 UTC
Amount To Be Raised $265,000 Associated Brokers / Dealers N/A CIK Number 0002080347 Filed Document 0002080347-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-07 14:25:16 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
Helion Strategies Horizon Fund, LLC See All Filings	D	2025-08-07 14:24:56 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002080582 Filed Document 0002080582-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-07 14:24:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Ren Systems, Inc. See All Filings	D	2025-08-07 14:22:17 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001894084 Filed Document 0002054934-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-08-07 14:22:17 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
CAN Belhaven BioPharma Series A a Series of CGF2021 LLC See All Filings	D	2025-08-07 14:20:35 UTC
Amount To Be Raised $226,000 Associated Brokers / Dealers N/A CIK Number 0002080346 Filed Document 0002080346-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-07 14:20:35 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
CAP Labs Inc. See All Filings	D	2025-08-07 14:13:42 UTC
Amount To Be Raised $920 Associated Brokers / Dealers N/A CIK Number 0002072106 Filed Document 0002072106-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-08-07 14:13:42 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Azarias Focused Small Cap Value Fund, L.P. See All Filings	D/A	2025-08-07 14:13:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J. Alden Associates, Inc. CIK Number 0001650075 Filed Document 0001650075-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-07 14:13:17 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
Rhinal Therapeutics Inc. See All Filings	D	2025-08-07 14:10:36 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002080382 Filed Document 0002080382-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-07 14:10:36 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEVADA Revenue or Assets $No Revenues Type of Security Equity