Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
EB5AN Spring Haven Fund 35, LP See All Filings	D	2025-08-04 18:51:37 UTC
Amount To Be Raised $80,000,000 Associated Brokers / Dealers N/A CIK Number 0002078950 Filed Document 0002078950-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-08-04 18:51:37 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
CE-0605 Fund III, a series of Rhone VC, LP See All Filings	D	2025-08-04 18:49:57 UTC
Amount To Be Raised $542,700 Associated Brokers / Dealers N/A CIK Number 0002079384 Filed Document 0002079384-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-04 18:49:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EB5AN Bay Creek Fund 39, LP See All Filings	D	2025-08-04 18:45:34 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0002078952 Filed Document 0002078952-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-08-04 18:45:34 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
Hallador Opportunity Fund LP See All Filings	D/A	2025-08-04 18:45:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001747907 Filed Document 0001747907-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-08-04 18:45:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MC Recap Fund, LLC See All Filings	D	2025-08-04 18:35:58 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002078547 Filed Document 0002007560-25-000034 Exclusions or Exemptions 506b Accepted Date 2025-08-04 18:35:58 UTC Type of Offering D Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Neighborhood Housing Trust Partners LLC See All Filings	D	2025-08-04 18:31:37 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002079912 Filed Document 0002079912-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-04 18:31:37 UTC Type of Offering D Industry Residential Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
EB5AN Grand Park Fund 36, LP See All Filings	D	2025-08-04 18:30:12 UTC
Amount To Be Raised $80,000,000 Associated Brokers / Dealers N/A CIK Number 0002078951 Filed Document 0002078951-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-08-04 18:30:12 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
CHP Greylane LLC See All Filings	D	2025-08-04 18:24:39 UTC
Amount To Be Raised $2,189,041 Associated Brokers / Dealers N/A CIK Number 0002078957 Filed Document 0002078957-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-04 18:24:39 UTC Type of Offering D Industry Business Services Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
HE-1125 Fund I, a series of Shor Capital, LP See All Filings	D	2025-08-04 18:17:01 UTC
Amount To Be Raised $62,500 Associated Brokers / Dealers N/A CIK Number 0002046900 Filed Document 0002046900-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-04 18:17:01 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
AG Realty Value Fund X (US), L.P. See All Filings	D/A	2025-08-04 18:14:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ameris Capital S.A. CIK Number 0001739069 Filed Document 0001739069-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-04 18:14:22 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
Sunshine Lake Fund I LP See All Filings	D	2025-08-04 18:10:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032192 Filed Document 0002032192-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-04 18:10:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Private Credit Opportunities II, LP See All Filings	D/A	2025-08-04 18:07:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028552 Filed Document 0002076872-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-04 18:07:42 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
AG Realty Value Fund X (Q), L.P. See All Filings	D/A	2025-08-04 18:06:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ameris Capital S.A. and SMBC Nikko Securities Inc. CIK Number 0001749516 Filed Document 0001749516-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-04 18:06:48 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
Circon International, LLC See All Filings	D	2025-08-04 18:01:14 UTC
Amount To Be Raised $80,000,000 Associated Brokers / Dealers N/A CIK Number 0002079205 Filed Document 0002079205-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-08-04 18:01:14 UTC Type of Offering D Industry Other Energy Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
NECF Corp See All Filings	D	2025-08-04 17:59:31 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0002074995 Filed Document 0002074995-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-08-04 17:59:31 UTC Type of Offering D Industry Business Services Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
AG Realty Value Fund X (A), L.P. See All Filings	D/A	2025-08-04 17:55:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ameris Capital S.A. CIK Number 0001739086 Filed Document 0001739086-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-04 17:55:24 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
Augment Collective, LLC See All Filings	D	2025-08-04 17:55:12 UTC
Amount To Be Raised $877,560 Associated Brokers / Dealers Augment Capital, LLC CIK Number 0002023866 Filed Document 0002023866-25-000010 Exclusions or Exemptions 506b Accepted Date 2025-08-04 17:55:12 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
NAMSOFT INC. See All Filings	D/A	2025-08-04 17:54:46 UTC
Amount To Be Raised $462,096 Associated Brokers / Dealers N/A CIK Number 0002079866 Filed Document 0002079866-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-08-04 17:54:46 UTC Type of Offering D/A Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
SpotitEarly, Inc. See All Filings	D	2025-08-04 17:54:28 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002077992 Filed Document 0001004878-25-000006 Exclusions or Exemptions 506c Accepted Date 2025-08-04 17:54:28 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
Spacestation 80, a series of Spacestation Investments 1, LLC See All Filings	D	2025-08-04 17:46:28 UTC
Amount To Be Raised $605,000 Associated Brokers / Dealers N/A CIK Number 0002078509 Filed Document 0002078509-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-04 17:46:28 UTC Type of Offering D Industry Other Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Option To Acquire
MVP ES FUND CL LLC See All Filings	D	2025-08-04 17:45:43 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002077432 Filed Document 0002077432-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-04 17:45:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Ready Access Connectors Enterprise, LLC See All Filings	D	2025-08-04 17:44:48 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002079575 Filed Document 0002079575-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-04 17:44:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Augment Collective, LLC See All Filings	D	2025-08-04 17:41:12 UTC
Amount To Be Raised $949,515 Associated Brokers / Dealers Augment Capital, LLC CIK Number 0002023866 Filed Document 0002023866-25-000009 Exclusions or Exemptions 506b Accepted Date 2025-08-04 17:41:12 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
First State Holding Co. See All Filings	D	2025-08-04 17:40:25 UTC
Amount To Be Raised $16,000,000 Associated Brokers / Dealers N/A CIK Number 0001827265 Filed Document 0001014108-25-000055 Exclusions or Exemptions 506b Accepted Date 2025-08-04 17:40:25 UTC Type of Offering D Industry Commercial Banking Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Debt
OpenAI Startup Fund SPV VI, L.P. See All Filings	D	2025-08-04 17:36:47 UTC
Amount To Be Raised $69,500,000 Associated Brokers / Dealers N/A CIK Number 0002079027 Filed Document 0002079027-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-04 17:36:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Principal National Life Insurance Co Private Placement Separate Account See All Filings	D/A	2025-08-04 17:30:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Suzette Michelle Clark, Michael Kozemchak, Jason Maples, Mark Improta, Stephen Daniel Mann, Gregory Scott Cahill Sr., Gregory Scott Cahill II, Blaine William Laverick, and George Arun Chirayil CIK Number 0001940681 Filed Document 0001940681-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-04 17:30:34 UTC Type of Offering D/A Industry Insurance Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Other
Solari Capital ABTC II, L.P. See All Filings	D	2025-08-04 17:17:40 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002079827 Filed Document 0002079827-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-04 17:17:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Middletown at Main Partners LLC See All Filings	D	2025-08-04 17:13:47 UTC
Amount To Be Raised $2,800,000 Associated Brokers / Dealers Jacob Kapplan CIK Number 0002065425 Filed Document 0001493152-25-011572 Exclusions or Exemptions 506b Accepted Date 2025-08-04 17:13:47 UTC Type of Offering D Industry Residential Principal Place of Business CONNECTICUT Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
SR One Co-Invest XIII, LLC See All Filings	D	2025-08-04 17:12:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001925199 Filed Document 0001925199-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-04 17:12:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Augment Collective, LLC See All Filings	D	2025-08-04 17:09:15 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers Augment Capital, LLC CIK Number 0002023866 Filed Document 0002023866-25-000008 Exclusions or Exemptions 506b Accepted Date 2025-08-04 17:09:15 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
Audax Private Equity Beacon CF, L.P. See All Filings	D	2025-08-04 17:03:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002079916 Filed Document 0001941408-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-04 17:03:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
AI Co-Investment IV-1 SCSp See All Filings	D	2025-08-04 17:01:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002078493 Filed Document 0001941408-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-04 17:01:26 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
Think Diffusion Inc. See All Filings	D	2025-08-04 17:00:20 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002069997 Filed Document 0002069997-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-04 17:00:20 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
TruCelium Inc. See All Filings	D/A	2025-08-04 16:52:00 UTC
Amount To Be Raised $11 Associated Brokers / Dealers N/A CIK Number 0001994651 Filed Document 0000912282-25-000820 Exclusions or Exemptions 506b Accepted Date 2025-08-04 16:52:00 UTC Type of Offering D/A Industry Other Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Equitybee 22-69864, a Series of Equitybee cFund Master LLC See All Filings	D	2025-08-04 16:49:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002079774 Filed Document 0002079773-25-000004 Exclusions or Exemptions 506c Accepted Date 2025-08-04 16:49:15 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
Equitybee 22-92223, a Series of Equitybee cFund Master LLC See All Filings	D/A	2025-08-04 16:42:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser and Lior Furas CIK Number 0002043856 Filed Document 0002079773-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-08-04 16:42:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pete Inc. See All Filings	D	2025-08-04 16:41:37 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002022572 Filed Document 0002022572-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-04 16:41:37 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Augment Collective, LLC See All Filings	D	2025-08-04 16:39:58 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers Augment Capital, LLC CIK Number 0002023866 Filed Document 0002023866-25-000007 Exclusions or Exemptions 506b Accepted Date 2025-08-04 16:39:58 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
NV25 Kroo Series C LLC See All Filings	D	2025-08-04 16:36:56 UTC
Amount To Be Raised $555,500 Associated Brokers / Dealers N/A CIK Number 0002078945 Filed Document 0001790397-25-000009 Exclusions or Exemptions 506b Accepted Date 2025-08-04 16:36:56 UTC Type of Offering D Industry Investing Principal Place of Business NORTH CAROLINA Revenue or Assets $$1 - $1,000,000 Type of Security Pooled Investment Fund
Equitybee 22-52315, a Series of Equitybee cFund Master LLC See All Filings	D/A	2025-08-04 16:36:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002027114 Filed Document 0002079773-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-08-04 16:36:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LN Sports & Health Tech Fund I, L.P. See All Filings	D	2025-08-04 16:36:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002079863 Filed Document 0002079863-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-04 16:36:21 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
AG Realty Value Fund X, L.P. See All Filings	D/A	2025-08-04 16:35:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ameris Capital S.A. CIK Number 0001739089 Filed Document 0001739089-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-04 16:35:34 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 Pooled Investment Fund
NV 28 Kroo Series C2 LLC See All Filings	D	2025-08-04 16:32:44 UTC
Amount To Be Raised $1,111,000 Associated Brokers / Dealers N/A CIK Number 0002078946 Filed Document 0001790397-25-000008 Exclusions or Exemptions 506b Accepted Date 2025-08-04 16:32:44 UTC Type of Offering D Industry Investing Principal Place of Business NORTH CAROLINA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Pooled Investment Fund
Perini Capital Structured Credit Opportunity Fund, LLC See All Filings	D/A	2025-08-04 16:31:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001718855 Filed Document 0002061593-25-000018 Exclusions or Exemptions 506b Accepted Date 2025-08-04 16:31:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Equitybee 22-48666, a Series of Equitybee cFund Master LLC See All Filings	D	2025-08-04 16:29:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002079773 Filed Document 0002079773-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-08-04 16:29:31 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
TFG One Bowdoin REIT, LLC See All Filings	D	2025-08-04 16:28:04 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers Tritower Real Estate Capital, LLC CIK Number 0002078245 Filed Document 0002052697-25-000035 Exclusions or Exemptions 506b Accepted Date 2025-08-04 16:28:04 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Katy Flex 1 Investors, LP See All Filings	D	2025-08-04 16:27:08 UTC
Amount To Be Raised $2,303,415 Associated Brokers / Dealers N/A CIK Number 0002079800 Filed Document 0001096906-25-001227 Exclusions or Exemptions 506b Accepted Date 2025-08-04 16:27:08 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Nexus Ventures XXVI SFH WILLIS TX LLC See All Filings	D	2025-08-04 16:25:50 UTC
Amount To Be Raised $757,500 Associated Brokers / Dealers N/A CIK Number 0002078848 Filed Document 0001790397-25-000007 Exclusions or Exemptions 506b Accepted Date 2025-08-04 16:25:50 UTC Type of Offering D Industry Investing Principal Place of Business NORTH CAROLINA Revenue or Assets $$1 - $1,000,000 Type of Security Pooled Investment Fund
Traditional Digital Onshore LP See All Filings	D/A	2025-08-04 16:24:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002067386 Filed Document 0002067386-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-04 16:24:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
FORMENTERA PARTNERS FUND III-A, LP See All Filings	D/A	2025-08-04 16:22:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EATON PARTNERS CIK Number 0002021653 Filed Document 0002021653-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-04 16:22:11 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