Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
JS OPPORTUNITY FUND LLC SERIES Q25 See All Filings	D/A	2025-10-24 13:55:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VCS VENTURE SECURITIES and JOSEPH STONE CAPITAL L.L.C. CIK Number 0002031452 Filed Document 0002031452-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-24 13:55:50 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
Centari, Inc. See All Filings	D	2025-10-24 13:55:38 UTC
Amount To Be Raised $8,459,987 Associated Brokers / Dealers N/A CIK Number 0002093487 Filed Document 0002093487-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-24 13:55:38 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
DRC Co-Investment, LLC See All Filings	D	2025-10-24 13:53:20 UTC
Amount To Be Raised $13,905,000 Associated Brokers / Dealers N/A CIK Number 0002093791 Filed Document 0001042167-25-000058 Exclusions or Exemptions 506b Accepted Date 2025-10-24 13:53:20 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Chestnut 166, LLC See All Filings	D	2025-10-24 13:48:09 UTC
Amount To Be Raised $650,000 Associated Brokers / Dealers N/A CIK Number 0002093760 Filed Document 0002093760-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-24 13:48:09 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Maharat CISPV III Jun 2025 a Series of CGF2021 LLC See All Filings	D	2025-10-24 13:48:06 UTC
Amount To Be Raised $127,990 Associated Brokers / Dealers N/A CIK Number 0002092765 Filed Document 0002092765-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-24 13:48:06 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
CQCII a Series of Close Quarters Capital II LLC See All Filings	D	2025-10-24 13:44:55 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002093426 Filed Document 0002093426-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-24 13:44:55 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
Sterile State II SPV a Series of CGF2021 LLC See All Filings	D	2025-10-24 13:39:41 UTC
Amount To Be Raised $128,003 Associated Brokers / Dealers N/A CIK Number 0002093554 Filed Document 0002093554-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-24 13:39:41 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
Nok Therapeutics, Inc. See All Filings	D	2025-10-24 13:37:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038166 Filed Document 0001213900-25-102039 Exclusions or Exemptions 506b Accepted Date 2025-10-24 13:37:33 UTC Type of Offering D Industry Biotechnology Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Equity
Stablecon Sep 2025 a Series of CGF2021 LLC See All Filings	D	2025-10-24 13:36:41 UTC
Amount To Be Raised $770,202 Associated Brokers / Dealers N/A CIK Number 0002093557 Filed Document 0002093557-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-24 13:36:41 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
Nok Therapeutics, Inc. See All Filings	D	2025-10-24 13:35:24 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002038166 Filed Document 0001213900-25-102036 Exclusions or Exemptions 506b Accepted Date 2025-10-24 13:35:24 UTC Type of Offering D Industry Biotechnology Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Equity
Eyequant, Inc. See All Filings	D	2025-10-24 13:35:02 UTC
Amount To Be Raised $1,598,500 Associated Brokers / Dealers N/A CIK Number 0002090890 Filed Document 0002090890-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-24 13:35:02 UTC Type of Offering D Industry Other Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Equity
SPVx016 a Series of Raido Capital Holdings X LLC See All Filings	D	2025-10-24 13:32:36 UTC
Amount To Be Raised $9,312,500 Associated Brokers / Dealers N/A CIK Number 0002093673 Filed Document 0002093673-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-24 13:32:36 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
Smart AC Strategic Oct 2025 a Series of CGF2021 LLC See All Filings	D	2025-10-24 13:28:16 UTC
Amount To Be Raised $306,122 Associated Brokers / Dealers N/A CIK Number 0002093556 Filed Document 0002093556-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-24 13:28:16 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
Perplexity Unlimited SPV3 Sep 2025 a Series of CGF2021 LLC See All Filings	D	2025-10-24 13:25:11 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0002093672 Filed Document 0002093672-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-24 13:25:11 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
HS Group Sponsor Fund III (US) LP See All Filings	D/A	2025-10-24 13:21:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002041948 Filed Document 0000905148-25-003668 Exclusions or Exemptions 506b Accepted Date 2025-10-24 13:21:50 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
SDP Flagship Master Fund, L.P. See All Filings	D/A	2025-10-24 13:21:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001622303 Filed Document 0000905148-25-003667 Exclusions or Exemptions 506b Accepted Date 2025-10-24 13:21:33 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
Brightpave Markers Inc. See All Filings	D/A	2025-10-24 13:17:25 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002034692 Filed Document 0002034692-25-000008 Exclusions or Exemptions 506b Accepted Date 2025-10-24 13:17:25 UTC Type of Offering D/A Industry Other Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Debt
Primary Bioscience, Inc. See All Filings	D/A	2025-10-24 13:16:53 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0002012695 Filed Document 0002012695-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-10-24 13:16:53 UTC Type of Offering D/A Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Dynasty Equity (I-F) LP See All Filings	D/A	2025-10-24 13:16:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001992431 Filed Document 0001992431-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-24 13:16:24 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
Sound Point Euro CLO Management, LP See All Filings	D/A	2025-10-24 13:11:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001786231 Filed Document 0001786231-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-24 13:11:43 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
92 W Mesquite LLC See All Filings	D/A	2025-10-24 13:07:12 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002056467 Filed Document 0002056467-25-000005 Exclusions or Exemptions 506c Accepted Date 2025-10-24 13:07:12 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Medalist Partners Asset-Based Private Credit Fund IV Onshore Feeder, L.P. See All Filings	D	2025-10-24 13:06:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Oppenheimer & Co. Inc. CIK Number 0002093609 Filed Document 0001493152-25-019222 Exclusions or Exemptions 506b Accepted Date 2025-10-24 13:06:09 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
Medalist Partners Asset-Based Private Credit Fund IV Offshore Feeder, L.P. See All Filings	D	2025-10-24 13:04:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Oppenheimer & Co. Inc. CIK Number 0002093526 Filed Document 0001493152-25-019220 Exclusions or Exemptions 506b Accepted Date 2025-10-24 13:04:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Amansa Fund, L.P. See All Filings	D/A	2025-10-24 13:04:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001462028 Filed Document 0000905148-25-003666 Exclusions or Exemptions 506b Accepted Date 2025-10-24 13:04:51 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
PPVP Growth Fund III a Series of Pari Passu Master II LLC See All Filings	D	2025-10-24 13:03:15 UTC
Amount To Be Raised $1,064,750 Associated Brokers / Dealers N/A CIK Number 0002093565 Filed Document 0002093565-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-24 13:03:15 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
SDP Flagship Fund, L.P. See All Filings	D/A	2025-10-24 13:03:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001622306 Filed Document 0000905148-25-003665 Exclusions or Exemptions 506b Accepted Date 2025-10-24 13:03:11 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
Strategic Growth Opportunities, LLC, Series X Defense See All Filings	D	2025-10-24 13:01:34 UTC
Amount To Be Raised $17,000,000 Associated Brokers / Dealers SUTTER SECURITIES INCORPORATED CIK Number 0002092921 Filed Document 0002092921-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-24 13:01:34 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
EpiBone, Inc. See All Filings	D	2025-10-24 12:56:52 UTC
Amount To Be Raised $4,300,506 Associated Brokers / Dealers N/A CIK Number 0001798436 Filed Document 0001798436-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-24 12:56:52 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
One Nation Estates Inc. See All Filings	D	2025-10-24 12:54:53 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002093334 Filed Document 0002093334-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-24 12:54:53 UTC Type of Offering D Industry Residential Principal Place of Business DELAWARE Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Amansa Feeder, Ltd See All Filings	D/A	2025-10-24 12:51:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001502693 Filed Document 0000905148-25-003664 Exclusions or Exemptions 506b Accepted Date 2025-10-24 12:51:56 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
Electric Feel Ventures Fund II LP See All Filings	D	2025-10-24 12:51:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002087404 Filed Document 0002087404-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-24 12:51:51 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
GMF BREF Portfolio LLC See All Filings	D	2025-10-24 12:46:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001847998 Filed Document 0001847998-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-10-24 12:46:19 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
C&G Alpine Partners LLC See All Filings	D	2025-10-24 12:45:31 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002023362 Filed Document 0002023362-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-24 12:45:31 UTC Type of Offering D Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
DPV Fusion I a Series of DataPower Capital Partners LLC See All Filings	D	2025-10-24 12:45:00 UTC
Amount To Be Raised $276,490 Associated Brokers / Dealers N/A CIK Number 0002093567 Filed Document 0002093567-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-24 12:45:00 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
Bondly Pre-Seed Sep 2025, a Series of CGF2021 LLC See All Filings	D	2025-10-24 12:40:43 UTC
Amount To Be Raised $84,210 Associated Brokers / Dealers N/A CIK Number 0002093674 Filed Document 0002093674-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-24 12:40:43 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
H.I.G. Europe Realty Partners III Annex Fund, L.P. See All Filings	D	2025-10-24 12:34:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002088471 Filed Document 0002088471-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-24 12:34:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Cloud Capital Feeder (ON) LP See All Filings	D/A	2025-10-24 12:22:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Partners LP CIK Number 0001939829 Filed Document 0000902664-25-004554 Exclusions or Exemptions 506b Accepted Date 2025-10-24 12:22:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
92 W Mesquite LLC See All Filings	D/A	2025-10-24 12:14:18 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002056467 Filed Document 0002056467-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-10-24 12:14:18 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Mercury Bio, Inc. See All Filings	D	2025-10-24 12:10:58 UTC
Amount To Be Raised $7,954,094 Associated Brokers / Dealers N/A CIK Number 0001952927 Filed Document 0001952927-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-24 12:10:58 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW MEXICO Revenue or Assets Decline to Disclose Type of Security Equity
CB General Partner Commitment COF IV, LP See All Filings	D	2025-10-24 12:10:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002064199 Filed Document 0002064199-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-24 12:10:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AheadComputing, Inc. See All Filings	D/A	2025-10-24 12:09:45 UTC
Amount To Be Raised $53,089,962 Associated Brokers / Dealers N/A CIK Number 0002035028 Filed Document 0002035028-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-10-24 12:09:45 UTC Type of Offering D/A Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
CRESTWOOD CAPITAL PARTNERS II LP See All Filings	D/A	2025-10-24 12:09:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001053370 Filed Document 0001013594-25-001247 Exclusions or Exemptions 506b Accepted Date 2025-10-24 12:09:32 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
Oakleaf BTR RE See All Filings	D	2025-10-24 12:09:00 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002093699 Filed Document 0002093699-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-24 12:09:00 UTC Type of Offering D Industry Residential Principal Place of Business UNKNOWN Revenue or Assets Decline to Disclose Type of Security Equity
AvCap Trading Fund Global Feeder, LP See All Filings	D/A	2025-10-24 12:05:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers KPG Capital Partners, LLC CIK Number 0002011760 Filed Document 0002011760-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-10-24 12:05:51 UTC Type of Offering D/A Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
CRESTWOOD CAPITAL PARTNERS, L.P. See All Filings	D/A	2025-10-24 12:05:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000948447 Filed Document 0001013594-25-001246 Exclusions or Exemptions 506b Accepted Date 2025-10-24 12:05:37 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
JLC INCOME FUND LLC See All Filings	D/A	2025-10-24 12:05:30 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001971074 Filed Document 0001971074-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-10-24 12:05:30 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
AvCap Trading Fund US Feeder, LP See All Filings	D/A	2025-10-24 12:03:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers KPG Capital Partners, LLC CIK Number 0002011758 Filed Document 0002011758-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-10-24 12:03:57 UTC Type of Offering D/A Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Favorably, Inc. See All Filings	D	2025-10-24 12:02:53 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001931150 Filed Document 0001931150-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-24 12:02:53 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Option To Acquire
405 SSTV V Ltd See All Filings	D/A	2025-10-24 12:02:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996943 Filed Document 0001996943-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-24 12:02:16 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
Crestwood Capital International, Ltd. See All Filings	D/A	2025-10-24 11:59:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001488863 Filed Document 0001013594-25-001245 Exclusions or Exemptions 506b Accepted Date 2025-10-24 11:59:25 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