Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Foxmont Philippine Ventures Fund III, LP See All Filings	D	2025-07-30 07:06:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002078040 Filed Document 0002078040-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-30 07:06:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
D. E. Shaw Asymptote Fund, L.L.C. See All Filings	D/A	2025-07-30 07:04:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001546975 Filed Document 0001546975-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-07-30 07:04:50 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
V360 Holdings LLC Series Cistern Juvenescence See All Filings	D	2025-07-30 06:48:46 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002075565 Filed Document 0002076978-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-30 06:48:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Pooled Investment Fund
V360 Holdings LLC Series CARA Strategic I See All Filings	D	2025-07-30 06:29:52 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002076978 Filed Document 0002076978-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-30 06:29:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Pooled Investment Fund
V360 Holdings LLC Series Chiron Co-Invest I See All Filings	D	2025-07-29 21:59:44 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002073919 Filed Document 0002073919-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-29 21:59:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $$1 - $1,000,000 Type of Security Pooled Investment Fund
RH Flagship Fund, LP See All Filings	D	2025-07-29 21:46:14 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002073858 Filed Document 0002073858-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-07-29 21:46:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TLA DPG Holdings LLC See All Filings	D	2025-07-29 21:36:05 UTC
Amount To Be Raised $11,165,000 Associated Brokers / Dealers N/A CIK Number 0002078943 Filed Document 0002078943-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-29 21:36:05 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Fund II, a Series of Netz Capital, LP See All Filings	D	2025-07-29 21:18:38 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002078206 Filed Document 0002078206-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-29 21:18:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Scenius Capital Holdings LLC See All Filings	D	2025-07-29 21:09:23 UTC
Amount To Be Raised $1,275,000 Associated Brokers / Dealers N/A CIK Number 0002072573 Filed Document 0002072573-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-29 21:09:23 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Scenius ESIT Holdings LLC See All Filings	D	2025-07-29 21:01:22 UTC
Amount To Be Raised $225,000 Associated Brokers / Dealers N/A CIK Number 0002072576 Filed Document 0002072576-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-29 21:01:22 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
LSOF BMW NED LLC See All Filings	D/A	2025-07-29 20:58:46 UTC
Amount To Be Raised $7,010,000 Associated Brokers / Dealers N/A CIK Number 0002061910 Filed Document 0002061910-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-29 20:58:46 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
Molecule Software, Inc. See All Filings	D	2025-07-29 20:58:37 UTC
Amount To Be Raised $11,870,818 Associated Brokers / Dealers N/A CIK Number 0002079095 Filed Document 0002079095-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-29 20:58:37 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Hypersphere Ventures I, LLC See All Filings	D	2025-07-29 20:58:36 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002078752 Filed Document 0002078752-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-29 20:58:36 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
USEDC 2025 Drilling Fund 2 LP See All Filings	D/A	2025-07-29 20:49:42 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers Salvadore Salvo CIK Number 0002057777 Filed Document 0002057777-25-000014 Exclusions or Exemptions 506c Accepted Date 2025-07-29 20:49:42 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 2103 See All Filings	D	2025-07-29 20:47:07 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002062252 Filed Document 0002062252-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-29 20:47:07 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
Innova Vascular, Inc. See All Filings	D	2025-07-29 20:24:51 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002078842 Filed Document 0002078842-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-07-29 20:24:51 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Innova Vascular, Inc. See All Filings	D	2025-07-29 20:19:58 UTC
Amount To Be Raised $5,674,965 Associated Brokers / Dealers N/A CIK Number 0002078842 Filed Document 0002078842-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-07-29 20:19:58 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Stronghouse Solutions Holdings, LLC See All Filings	D	2025-07-29 20:10:25 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001891690 Filed Document 0001891690-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-07-29 20:10:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Achieve Wilco Parallel SPV, LLC See All Filings	D	2025-07-29 20:07:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002078858 Filed Document 0000911420-25-000242 Exclusions or Exemptions 506b Accepted Date 2025-07-29 20:07:05 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
Butler Hall Capital LP See All Filings	D/A	2025-07-29 19:26:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001719776 Filed Document 0001719776-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-29 19:26:25 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
Blockchain Coinvestors Fund VII-A LP See All Filings	D/A	2025-07-29 19:15:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001984073 Filed Document 0001984073-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-29 19:15:00 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
Grammarly, Inc. See All Filings	D	2025-07-29 19:01:53 UTC
Amount To Be Raised $672,376,700 Associated Brokers / Dealers N/A CIK Number 0002033975 Filed Document 0002033975-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-07-29 19:01:53 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Flexcap Fund III, L.P. See All Filings	D/A	2025-07-29 18:22:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031542 Filed Document 0001717344-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-29 18:22:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bison Alpha Fund, LP See All Filings	D	2025-07-29 18:18:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002078540 Filed Document 0001654954-25-008616 Exclusions or Exemptions 506c Accepted Date 2025-07-29 18:18:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
ROM Technologies, Inc. See All Filings	D/A	2025-07-29 18:11:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001600001 Filed Document 0001600001-25-000034 Exclusions or Exemptions 506c Accepted Date 2025-07-29 18:11:32 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business CONNECTICUT Revenue or Assets $No Revenues Type of Security Equity
Alliance Logistics Fund I, LP See All Filings	D	2025-07-29 17:59:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002069756 Filed Document 0001707379-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-07-29 17:59:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Silver Creek Manufactured Housing Communities, LLC See All Filings	D	2025-07-29 17:55:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002077814 Filed Document 0002075220-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-07-29 17:55:48 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
ROM Technologies, Inc. See All Filings	D/A	2025-07-29 17:55:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001600001 Filed Document 0001600001-25-000033 Exclusions or Exemptions 506c Accepted Date 2025-07-29 17:55:23 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business CONNECTICUT Revenue or Assets $$1 - $1,000,000 Type of Security Equity
EFCL SPV, L.P. See All Filings	D	2025-07-29 17:54:51 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0002072471 Filed Document 0001231919-25-000134 Exclusions or Exemptions 506b Accepted Date 2025-07-29 17:54:51 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
Equitybee 22-58220, a Series of Equitybee cFund Master LLC See All Filings	D	2025-07-29 17:51:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002079144 Filed Document 0002079144-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-07-29 17:51:42 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
3621 Lawnview Investors, LLC See All Filings	D	2025-07-29 17:47:24 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002079099 Filed Document 0001673131-25-000010 Exclusions or Exemptions 506b Accepted Date 2025-07-29 17:47:24 UTC Type of Offering D Industry Commercial Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
OT Research Fund Ltd. See All Filings	D	2025-07-29 17:47:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002063662 Filed Document 0002063662-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-29 17:47:03 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
Atmosphere DC Holdings LLC See All Filings	D	2025-07-29 17:34:11 UTC
Amount To Be Raised $2,170,000 Associated Brokers / Dealers N/A CIK Number 0002071560 Filed Document 0002071560-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-07-29 17:34:11 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Refract Ventures Fund I, L.P. See All Filings	D/A	2025-07-29 17:28:15 UTC
Amount To Be Raised $30,905,000 Associated Brokers / Dealers N/A CIK Number 0002011515 Filed Document 0001104659-25-071814 Exclusions or Exemptions 506b Accepted Date 2025-07-29 17:28:15 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
ROM Technologies, Inc. See All Filings	D/A	2025-07-29 17:27:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001600001 Filed Document 0001600001-25-000032 Exclusions or Exemptions 506c Accepted Date 2025-07-29 17:27:52 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business CONNECTICUT Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Collision Partners, LLC See All Filings	D	2025-07-29 17:26:54 UTC
Amount To Be Raised $3,862,500 Associated Brokers / Dealers N/A CIK Number 0002078014 Filed Document 0002078014-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-29 17:26:54 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Fund FG-NMO, a series of Forge Investments, LLC See All Filings	D	2025-07-29 17:26:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FORGE SECURITIES LLC CIK Number 0002053083 Filed Document 0002053083-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-29 17:26:34 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
Nadia Partners (AI 1) LLC See All Filings	D/A	2025-07-29 17:25:32 UTC
Amount To Be Raised $3,300,000 Associated Brokers / Dealers N/A CIK Number 0002022944 Filed Document 0001231919-25-000133 Exclusions or Exemptions 506b Accepted Date 2025-07-29 17:25:32 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
Wavecrest Growth Partners III, L.P. See All Filings	D	2025-07-29 17:23:25 UTC
Amount To Be Raised $450,000,000 Associated Brokers / Dealers N/A CIK Number 0002072368 Filed Document 0002072368-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-29 17:23:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Datavault AI Inc. See All Filings	D	2025-07-29 17:22:42 UTC
Amount To Be Raised $0 Associated Brokers / Dealers N/A CIK Number 0001682149 Filed Document 0001104659-25-071807 Exclusions or Exemptions 506b Accepted Date 2025-07-29 17:22:42 UTC Type of Offering D Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
DB Dino Ontario Reverse Feeder, LP See All Filings	D	2025-07-29 17:21:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002018055 Filed Document 0001012975-25-000405 Exclusions or Exemptions 506b Accepted Date 2025-07-29 17:21:41 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
Northstar Mezzanine Partners SBIC II L.P. See All Filings	D/A	2025-07-29 17:20:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TruStar Advisors, LLC CIK Number 0002023465 Filed Document 0001123292-25-000324 Exclusions or Exemptions 506b Accepted Date 2025-07-29 17:20:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Lytng, LLC See All Filings	D	2025-07-29 17:19:41 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002018816 Filed Document 0002018816-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-29 17:19:41 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Team Wildfire Inc. See All Filings	D	2025-07-29 17:19:10 UTC
Amount To Be Raised $1,709,149 Associated Brokers / Dealers N/A CIK Number 0001998131 Filed Document 0001998131-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-07-29 17:19:10 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
r.Potential Inc. See All Filings	D/A	2025-07-29 17:17:55 UTC
Amount To Be Raised $16,500,000 Associated Brokers / Dealers N/A CIK Number 0002064054 Filed Document 0001200876-25-000035 Exclusions or Exemptions 506b Accepted Date 2025-07-29 17:17:55 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
OneAdvisory, Inc. See All Filings	D	2025-07-29 17:17:05 UTC
Amount To Be Raised $17,967,481 Associated Brokers / Dealers N/A CIK Number 0001948284 Filed Document 0001948284-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-29 17:17:05 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Cardone Non Accredited Fund, LLC See All Filings	1-A POS	2025-07-29 17:14:49 UTC
Amount To Be Raised $27,023,900 Associated Brokers / Dealers N/A CIK Number 0001915521 Filed Document 0001477932-25-005307 Accepted Date 2025-07-29 17:14:49 UTC Type of Offering 1-A POS Industry REAL ESTATE Offering Tier Tier2 Principal Place of Business FLORIDA Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
DB Dino Holdings II, LP See All Filings	D	2025-07-29 17:14:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015642 Filed Document 0001012975-25-000404 Exclusions or Exemptions 506b Accepted Date 2025-07-29 17:14:04 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
Merewether Liquid Credit Offshore Partners, Ltd See All Filings	D/A	2025-07-29 17:11:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025170 Filed Document 0002025170-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-29 17:11:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Iron Road Multi-Strategy Fund Ltd. See All Filings	D/A	2025-07-29 17:09:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001615241 Filed Document 0001615241-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-29 17:09:15 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