Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Pollin Family & Friends Pre-Seed a Series of CGF2021 LLC See All Filings	D	2025-07-29 07:29:12 UTC
Amount To Be Raised $14,500 Associated Brokers / Dealers N/A CIK Number 0002078816 Filed Document 0002078816-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-29 07:29:12 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
Shield AI I Jul 2025 a Series of CGF2021 LLC See All Filings	D	2025-07-29 07:24:54 UTC
Amount To Be Raised $1,047,160 Associated Brokers / Dealers N/A CIK Number 0002078815 Filed Document 0002078815-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-29 07:24:54 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
HSq Gemini SPV, LP See All Filings	D	2025-07-29 07:00:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002078728 Filed Document 0001641172-25-021254 Exclusions or Exemptions 506b Accepted Date 2025-07-29 07:00:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Arvix Asset Technologies, inc See All Filings	D	2025-07-29 06:51:04 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers AARON ANDREW PALKIEWICZ CIK Number 0002078912 Filed Document 0002078912-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-07-29 06:51:04 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Equity
Ultranative 0.12 a Series of Ultranative Ventures I LLC See All Filings	D	2025-07-29 06:48:33 UTC
Amount To Be Raised $516,639 Associated Brokers / Dealers N/A CIK Number 0002078805 Filed Document 0002078805-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-29 06:48:33 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
Rubric Long Term Opportunities Offshore Fund LP See All Filings	D/A	2025-07-29 06:29:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031552 Filed Document 0000902664-25-003228 Exclusions or Exemptions 506b Accepted Date 2025-07-29 06:29:33 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 Equity
Rubric Long Term Opportunities Onshore Fund LP See All Filings	D/A	2025-07-29 06:24:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031389 Filed Document 0000902664-25-003227 Exclusions or Exemptions 506b Accepted Date 2025-07-29 06:24:56 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
Hondius Macro Offshore, Ltd See All Filings	D/A	2025-07-29 06:22:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001780504 Filed Document 0001641172-25-021251 Exclusions or Exemptions 506b Accepted Date 2025-07-29 06:22:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hondius Macro Onshore, LP See All Filings	D/A	2025-07-29 06:18:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001780501 Filed Document 0001641172-25-021249 Exclusions or Exemptions 506b Accepted Date 2025-07-29 06:18:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PA Growth & Income Fund-A, L.P. See All Filings	D/A	2025-07-29 06:15:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001710433 Filed Document 0001641172-25-021246 Exclusions or Exemptions 506b Accepted Date 2025-07-29 06:15:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PA Growth & Income Fund, L.P. See All Filings	D/A	2025-07-29 06:12:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001710474 Filed Document 0001641172-25-021239 Exclusions or Exemptions 506b Accepted Date 2025-07-29 06:12:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Portfolio Advisors Credit Strategies Fund, L.P. See All Filings	D/A	2025-07-29 06:05:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RBC Capital Markets, LLC and Lytton Financial Inc. CIK Number 0001572947 Filed Document 0001641172-25-021235 Exclusions or Exemptions 506b Accepted Date 2025-07-29 06:05:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bakay Capital Fund, L.P. See All Filings	D/A	2025-07-29 06:01:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001815968 Filed Document 0001104659-25-071318 Exclusions or Exemptions 506b Accepted Date 2025-07-29 06:01:05 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
Blue Owl First Lien Fund II LP See All Filings	D/A	2025-07-28 21:02:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Magenta Capital Services Ltd., Noorden Global Ventures FZCO, and Roam Capital Partners, LLC CIK Number 0001870345 Filed Document 0001870345-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-28 21:02:07 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 Pooled Investment Fund
Blue Owl First Lien Fund II (Offshore) LP See All Filings	D/A	2025-07-28 20:55:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Magenta Capital Services Ltd., Noorden Global Ventures FZCO, and Roam Capital Partners, LLC CIK Number 0001870334 Filed Document 0001870334-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-28 20:55:13 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
LAM4 SPV, a series of Riverside Ventures Self-Advised, LP See All Filings	D	2025-07-28 20:26:19 UTC
Amount To Be Raised $728,500 Associated Brokers / Dealers N/A CIK Number 0002068780 Filed Document 0002068780-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-28 20:26:19 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
MER5 SPV, a series of Riverside Ventures Self-Advised, LP See All Filings	D	2025-07-28 20:14:55 UTC
Amount To Be Raised $363,300 Associated Brokers / Dealers N/A CIK Number 0002055705 Filed Document 0002055705-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-28 20:14:55 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
MER6 SPV, a series of Riverside Ventures Self-Advised, LP See All Filings	D	2025-07-28 19:45:58 UTC
Amount To Be Raised $375,000 Associated Brokers / Dealers N/A CIK Number 0002077763 Filed Document 0002077763-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-28 19:45:58 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
INTECH U.S. ENHANCED PLUS FUND LLC See All Filings	D/A	2025-07-28 19:34:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001345708 Filed Document 0001085146-25-004214 Exclusions or Exemptions 506b Accepted Date 2025-07-28 19:34:09 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
TH - SB Angel Fund, LP See All Filings	D	2025-07-28 19:30:18 UTC
Amount To Be Raised $5,537,275 Associated Brokers / Dealers N/A CIK Number 0002077688 Filed Document 0002077688-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-28 19:30:18 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
SPITFIRE FUND L.P. See All Filings	D/A	2025-07-28 19:25:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001405759 Filed Document 0001405759-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-28 19:25:32 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
Final Offer, LLC See All Filings	D/A	2025-07-28 19:18:15 UTC
Amount To Be Raised $5,449,001 Associated Brokers / Dealers N/A CIK Number 0001860686 Filed Document 0001860686-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-28 19:18:15 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Indy 2 LLC See All Filings	C	2025-07-28 19:08:07 UTC
Financial Interest N/A Filing Platform SMBX LLC Offering Amount $124,000 CIK Number 0002078873 Filed Document 0002078705-25-000002 Accepted Date 2025-07-28 19:08:07 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State TEXAS
RealWear,Inc. See All Filings	D	2025-07-28 19:07:39 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001722847 Filed Document 0001722847-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-28 19:07:39 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Velitant Fund, LLC See All Filings	D	2025-07-28 19:05:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002073666 Filed Document 0002073666-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-28 19:05:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Innova Vascular, Inc. See All Filings	D	2025-07-28 18:56:36 UTC
Amount To Be Raised $3,995,295 Associated Brokers / Dealers N/A CIK Number 0002078842 Filed Document 0002078842-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-28 18:56:36 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Welara Capital Partners LLC Series 3 See All Filings	D	2025-07-28 18:54:05 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0002078058 Filed Document 0002078058-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-28 18:54:05 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Equity
Bouye Holding LLC See All Filings	D/A	2025-07-28 18:39:36 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002076526 Filed Document 0002076526-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-28 18:39:36 UTC Type of Offering D/A Industry Commercial Principal Place of Business GEORGIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Creative BioTherapeutics LLC See All Filings	D/A	2025-07-28 18:29:25 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001899355 Filed Document 0001899355-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-07-28 18:29:25 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Horizon 8 Property Management I, LLC See All Filings	D	2025-07-28 18:26:38 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002078240 Filed Document 0002078240-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-07-28 18:26:38 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
RainMakr SPV, a series of MAV Alternate Investments, LP See All Filings	D	2025-07-28 18:18:34 UTC
Amount To Be Raised $119,000 Associated Brokers / Dealers N/A CIK Number 0002075618 Filed Document 0002075618-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-07-28 18:18:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDONESIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Francis Aspen Investments, LLC See All Filings	D	2025-07-28 18:18:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002078178 Filed Document 0002078178-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-28 18:18:11 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Extra Virgin LLC See All Filings	C	2025-07-28 18:16:15 UTC
Financial Interest N/A Filing Platform SMBX LLC Offering Amount $250,000 CIK Number 0002078705 Filed Document 0002078705-25-000001 Accepted Date 2025-07-28 18:16:15 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State OREGON
Key AI, Inc. See All Filings	D/A	2025-07-28 18:15:53 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002063490 Filed Document 0002063490-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-07-28 18:15:53 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
W-Prime Royal II-A, L.P. See All Filings	D	2025-07-28 18:09:37 UTC
Amount To Be Raised $49,000,000 Associated Brokers / Dealers N/A CIK Number 0002077869 Filed Document 0001012975-25-000399 Exclusions or Exemptions 506b Accepted Date 2025-07-28 18:09:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Mobile Money Americas Corp. See All Filings	D	2025-07-28 18:06:04 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001632777 Filed Document 0001632777-25-000010 Exclusions or Exemptions 506c Accepted Date 2025-07-28 18:06:04 UTC Type of Offering D Industry Other Technology Principal Place of Business WYOMING Revenue or Assets $$1 - $1,000,000 Type of Security Equity
EIKONOKLASTES THERAPEUTICS, INC. See All Filings	D	2025-07-28 17:52:50 UTC
Amount To Be Raised $15,764,780 Associated Brokers / Dealers N/A CIK Number 0001805698 Filed Document 0001805698-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-28 17:52:50 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Argyle One, Inc. See All Filings	D	2025-07-28 17:42:02 UTC
Amount To Be Raised $3,225,000 Associated Brokers / Dealers N/A CIK Number 0002075891 Filed Document 0001231919-25-000130 Exclusions or Exemptions 506b Accepted Date 2025-07-28 17:42:02 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Aventail Grid & Infrastructure Opportunities Offshore Fund, Ltd. See All Filings	D	2025-07-28 17:41:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002078338 Filed Document 0002078338-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-28 17:41:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Equity
Conamix Inc. See All Filings	D	2025-07-28 17:40:35 UTC
Amount To Be Raised $4,099,972 Associated Brokers / Dealers N/A CIK Number 0001740810 Filed Document 0001740810-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-28 17:40:35 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
RTP Strategic Partners III, L.P. See All Filings	D	2025-07-28 17:35:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002041589 Filed Document 0001012975-25-000398 Exclusions or Exemptions 506b Accepted Date 2025-07-28 17:35:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
ThermoShade Solutions Inc. See All Filings	D/A	2025-07-28 17:34:14 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002045910 Filed Document 0002045910-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-07-28 17:34:14 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Mesa Residential Co LLC See All Filings	D	2025-07-28 17:30:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002078380 Filed Document 0002078380-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-28 17:30:57 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Domain Entertainment Parallel Fund II, LP See All Filings	D/A	2025-07-28 17:27:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045437 Filed Document 0001683168-25-005455 Exclusions or Exemptions 506b Accepted Date 2025-07-28 17:27:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Domain Entertainment Fund II, LP See All Filings	D/A	2025-07-28 17:26:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Keel Harbour Capital Limited CIK Number 0002035961 Filed Document 0001683168-25-005454 Exclusions or Exemptions 506b Accepted Date 2025-07-28 17:26:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Domain Entertainment Friends & Family II, LLC See All Filings	D/A	2025-07-28 17:26:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045429 Filed Document 0001683168-25-005453 Exclusions or Exemptions 506b Accepted Date 2025-07-28 17:26:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Canvas Master Fund LP See All Filings	D	2025-07-28 17:25:40 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers None CIK Number 0002078471 Filed Document 0002078471-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-28 17:25:40 UTC Type of Offering D Industry Biotechnology Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Universa Black Swan Protection Protocol LXXIII L.P. See All Filings	D/A	2025-07-28 17:24:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001879915 Filed Document 0000935836-25-000473 Exclusions or Exemptions 506b Accepted Date 2025-07-28 17:24:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
PW F4 A Feeder, LP See All Filings	D	2025-07-28 17:23:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002073261 Filed Document 0000950166-25-000022 Exclusions or Exemptions 506b Accepted Date 2025-07-28 17:23:11 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
P&J PPI Assignment, LLC See All Filings	D	2025-07-28 17:20:43 UTC
Amount To Be Raised $2,799,000 Associated Brokers / Dealers N/A CIK Number 0002076528 Filed Document 0002076528-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-28 17:20:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund