Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Series Fund D, a series of UM Pre-IPO Portfolio Fund III LLC See All Filings	D	2025-12-11 14:12:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Upmarket Securities LLC CIK Number 0002100410 Filed Document 0002100410-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-11 14:12:55 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
GMO Climate Change Select Transition Investment Fund, a sub-fund of GMO Investments ICAV See All Filings	D/A	2025-12-11 13:22:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966904 Filed Document 0001966904-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-12-11 13:22:23 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
GMO Equity Dislocation Investment Fund, a sub-fund of GMO Investments ICAV See All Filings	D/A	2025-12-11 13:19:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001917910 Filed Document 0001917910-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-12-11 13:19:28 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
GMO Funds Plc on behalf of its sub-fund GMO Global Real Return (UCITS) Fund See All Filings	D/A	2025-12-11 13:15:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001907608 Filed Document 0001907608-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-12-11 13:15:17 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
GMO Emerging Country Debt UCITS Fund, a sub-fund of GMO Investments ICAV See All Filings	D/A	2025-12-11 13:11:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001870343 Filed Document 0001870343-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-12-11 13:11:13 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
Allurean 1, LLC See All Filings	D	2025-12-11 13:00:33 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002100716 Filed Document 0002100716-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-11 13:00:33 UTC Type of Offering D Industry Residential Principal Place of Business OREGON Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
GMO Funds Plc on behalf of its sub-fund GMO Quality Investment Fund See All Filings	D/A	2025-12-11 12:53:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001545531 Filed Document 0001545531-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-12-11 12:53:54 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
Series 8-1, a series of StartEngine Private Funds LLC See All Filings	D	2025-12-11 12:33:29 UTC
Amount To Be Raised $1,891,000 Associated Brokers / Dealers N/A CIK Number 0002100503 Filed Document 0002100503-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-11 12:33:29 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Wasatch Emerging Markets Select Fund, Ltd. See All Filings	D	2025-12-11 11:50:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001940132 Filed Document 0000912282-25-001388 Exclusions or Exemptions 506c Accepted Date 2025-12-11 11:50:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
SC Wonder II SPV, LP See All Filings	D	2025-12-11 11:50:15 UTC
Amount To Be Raised $18,840,000 Associated Brokers / Dealers N/A CIK Number 0002094281 Filed Document 0002094281-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-11 11:50:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
RepublicX LLC See All Filings	D/A	2025-12-11 11:20:58 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002080279 Filed Document 0002080279-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-12-11 11:20:58 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
SMART BRICKELL HOSPITALITY LLC See All Filings	D	2025-12-11 09:51:22 UTC
Amount To Be Raised $10,500,000 Associated Brokers / Dealers N/A CIK Number 0002083079 Filed Document 0001731122-25-001661 Exclusions or Exemptions 506c Accepted Date 2025-12-11 09:51:22 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Cache Exchange Fund - Fortran, LLC See All Filings	D/A	2025-12-11 09:26:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Cache Securities LLC CIK Number 0002046068 Filed Document 0002046068-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-12-11 09:26:30 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
AV Womens Fund 3, LLC See All Filings	D	2025-12-11 08:21:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002083468 Filed Document 0002083468-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-11 08:21:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Ulrich Media Inc. See All Filings	D	2025-12-11 07:32:47 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers David Thompson CIK Number 0002100550 Filed Document 0002100550-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-11 07:32:47 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets $Over $100,000,000 Type of Security Equity
ZANJS Securities Ltd See All Filings	D	2025-12-11 06:15:21 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers MATTHEW NOAH BAKER CIK Number 0002100549 Filed Document 0002100549-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-11 06:15:21 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Equity
CWEHBIT INC. See All Filings	D	2025-12-10 20:07:55 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers BAREQ H MOHAMMED CIK Number 0002100510 Filed Document 0002100510-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-10 20:07:55 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets $Over $100,000,000 Type of Security Equity
Vcapcoin INC See All Filings	D	2025-12-10 18:12:58 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers CHRISTOPHER JAMES BRIGHTON CIK Number 0002100491 Filed Document 0002100491-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-10 18:12:58 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
SineMath Investment Fund LP See All Filings	D	2025-12-10 17:55:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002063721 Filed Document 0002063721-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-12-10 17:55:22 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
Woodland R LLC See All Filings	D	2025-12-10 17:44:04 UTC
Amount To Be Raised $3,380,000 Associated Brokers / Dealers N/A CIK Number 0002093723 Filed Document 0002093723-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-10 17:44:04 UTC Type of Offering D Industry Commercial Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
GROMA NAV REIT, INC. See All Filings	D/A	2025-12-10 17:06:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers OpenDeal Broker LLC f/k/a NextSeed Securities, LLC dba Capital R and Republic Securities ("ODB") CIK Number 0001877066 Filed Document 0001877066-25-000004 Exclusions or Exemptions 506c Accepted Date 2025-12-10 17:06:20 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Equitybee 22-27103, a Series of Equitybee cFund Master LLC See All Filings	D/A	2025-12-10 17:03:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0001955870 Filed Document 0001955870-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-12-10 17:03:06 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
Knob Hill Owner, LLC See All Filings	D	2025-12-10 16:58:35 UTC
Amount To Be Raised $2,580,000 Associated Brokers / Dealers N/A CIK Number 0002099237 Filed Document 0002099237-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-10 16:58:35 UTC Type of Offering D Industry Other Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
Reno Source, Inc. See All Filings	D	2025-12-10 16:57:50 UTC
Amount To Be Raised $1,499,999 Associated Brokers / Dealers N/A CIK Number 0002100160 Filed Document 0002100160-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-10 16:57:50 UTC Type of Offering D Industry Manufacturing Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Equitybee 22-37785, a Series of Equitybee cFund Master LLC See All Filings	D/A	2025-12-10 16:51:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lior Furas, Tripp Middleton, and Michelle Kaiser CIK Number 0001966775 Filed Document 0001966775-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-12-10 16:51:09 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
Equitybee 22-53443, a Series of Equitybee cFund Master LLC See All Filings	D/A	2025-12-10 16:39:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser and Lior Furas CIK Number 0002070521 Filed Document 0002070521-25-000010 Exclusions or Exemptions 506c Accepted Date 2025-12-10 16:39:11 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
Odyssey Private Markets SPV, LLC See All Filings	D	2025-12-10 16:37:12 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002099738 Filed Document 0002099738-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-12-10 16:37:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
COZIF Textile Apartments, LLC See All Filings	D/A	2025-12-10 15:49:04 UTC
Amount To Be Raised $11,857,341 Associated Brokers / Dealers N/A CIK Number 0001901587 Filed Document 0001901587-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-12-10 15:49:04 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
Crescent SCNOLA EB-5 Investment Fund, LLC See All Filings	D/A	2025-12-10 15:46:30 UTC
Amount To Be Raised $13,000,000 Associated Brokers / Dealers B.C.I. Co., Ltd. CIK Number 0001693797 Filed Document 0001693797-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-12-10 15:46:30 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
Wilshire Finance Partners, Inc. See All Filings	D/A	2025-12-10 14:54:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001499344 Filed Document 0001499344-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-12-10 14:54:54 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Conduit Capital Lending Fund II, LLC See All Filings	D	2025-12-10 14:38:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002100544 Filed Document 0002100544-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-10 14:38:56 UTC Type of Offering D Industry Other Real Estate Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Debt
Scorpio Gold Corp See All Filings	D	2025-12-10 14:22:37 UTC
Amount To Be Raised $144,751 Associated Brokers / Dealers N/A CIK Number 0001467093 Filed Document 0001467093-25-000004 Exclusions or Exemptions 506c Accepted Date 2025-12-10 14:22:37 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
ISG Income Partners LLC See All Filings	D	2025-12-10 13:57:33 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0002099333 Filed Document 0002099333-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-10 13:57:33 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Freedom Partners No. 3, LLC See All Filings	D	2025-12-10 13:32:50 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002093711 Filed Document 0002080612-25-000022 Exclusions or Exemptions 506c Accepted Date 2025-12-10 13:32:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Centra North Fund IV, LLC See All Filings	D	2025-12-10 13:31:37 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002100098 Filed Document 0002100098-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-10 13:31:37 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Olympus Tradewinds DST See All Filings	D	2025-12-10 13:28:48 UTC
Amount To Be Raised $21,107,000 Associated Brokers / Dealers Arkap Markets, LLC CIK Number 0002099969 Filed Document 0002099969-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-10 13:28:48 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Cornerstone Real Estate Holdings LLC See All Filings	D/A	2025-12-10 13:27:05 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002030626 Filed Document 0002030626-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-12-10 13:27:05 UTC Type of Offering D/A Industry Commercial Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Debt
Avante Capital Partners SBIC IV, LP See All Filings	D/A	2025-12-10 13:15:54 UTC
Amount To Be Raised $275,000,000 Associated Brokers / Dealers N/A CIK Number 0002048246 Filed Document 0001123292-25-000729 Exclusions or Exemptions 506c Accepted Date 2025-12-10 13:15:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Maran Partners Fund, LP See All Filings	D/A	2025-12-10 12:35:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001655289 Filed Document 0001655289-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-12-10 12:35:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Advanced Fund 24-3 See All Filings	D/A	2025-12-10 12:14:32 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002042309 Filed Document 0002042309-25-000011 Exclusions or Exemptions 506c Accepted Date 2025-12-10 12:14:32 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
Macks Creek Granite Investors, LLC See All Filings	D	2025-12-10 11:57:06 UTC
Amount To Be Raised $4,455,000 Associated Brokers / Dealers N/A CIK Number 0002098961 Filed Document 0002098961-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-10 11:57:06 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
Citadel Montego Bay LLC See All Filings	D/A	2025-12-10 11:24:01 UTC
Amount To Be Raised $4,708,000 Associated Brokers / Dealers N/A CIK Number 0002098693 Filed Document 0002098693-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-12-10 11:24:01 UTC Type of Offering D/A Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
MHR Acquisitions, Inc. See All Filings	D	2025-12-10 11:11:32 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001644516 Filed Document 0001644516-25-000011 Exclusions or Exemptions 506c Accepted Date 2025-12-10 11:11:32 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Vintage White City Thunderbird, LLC See All Filings	D	2025-12-10 10:49:44 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002098178 Filed Document 0002098178-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-10 10:49:44 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Eastborough Partners Fund II LP See All Filings	D	2025-12-10 10:41:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002097681 Filed Document 0002097681-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-10 10:41:35 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
Vintage Phoenix Portfolio, LLC See All Filings	D	2025-12-10 10:27:36 UTC
Amount To Be Raised $790,000 Associated Brokers / Dealers N/A CIK Number 0002098362 Filed Document 0002098362-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-10 10:27:36 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
F25, a series of Latitude Fund, LP See All Filings	D	2025-12-10 07:05:22 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002100158 Filed Document 0002100158-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-10 07:05:22 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
KRAKEN SECURITIES INC. See All Filings	D	2025-12-10 07:04:08 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers ROBERT RICHARD KENNEDY CIK Number 0002100243 Filed Document 0002100243-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-10 07:04:08 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Equity
Onyx Creek Media Ltd See All Filings	D	2025-12-10 06:28:26 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Bruno Carvalho CIK Number 0002100181 Filed Document 0002100181-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-10 06:28:26 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets $Over $100,000,000 Type of Security Equity
WCM Focused International Equity Fund LP See All Filings	D	2025-12-09 20:55:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers IMST Distributors, LLC CIK Number 0002087018 Filed Document 0002087018-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-09 20:55:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity