Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Eight Series Fund LLC See All Filings	D	2025-10-16 17:13:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001994751 Filed Document 0001994751-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-10-16 17:13:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
Fund FG-RTA, a series of Forge Investments LLC See All Filings	D/A	2025-10-16 17:10:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Forge Securities LLC CIK Number 0001683546 Filed Document 0001683546-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-16 17:10:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Phenom Resources Corp. See All Filings	D	2025-10-16 17:09:19 UTC
Amount To Be Raised $1,118,040 Associated Brokers / Dealers N/A CIK Number 0001720553 Filed Document 0001720553-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-10-16 17:09:19 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
BW Oak Creek LLC See All Filings	D	2025-10-16 17:04:25 UTC
Amount To Be Raised $3,225,000 Associated Brokers / Dealers N/A CIK Number 0002090306 Filed Document 0000892712-25-000125 Exclusions or Exemptions 506b Accepted Date 2025-10-16 17:04:25 UTC Type of Offering D Industry Residential Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Private Equity Co-Investment Portfolio TE 2026 LP See All Filings	D	2025-10-16 17:04:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002086864 Filed Document 0001315863-25-000742 Exclusions or Exemptions 506b Accepted Date 2025-10-16 17:04:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Fund FG-RLU, a series of Forge Investments, LLC See All Filings	D/A	2025-10-16 17:01:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Forge Securities LLC CIK Number 0001763262 Filed Document 0001763262-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-16 17:01:33 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 Real Estate Credit CMBS (D) LP See All Filings	D	2025-10-16 17:00:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002088075 Filed Document 0002088075-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-16 17:00:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
DHK KY LLC See All Filings	D	2025-10-16 16:54:23 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002091943 Filed Document 0002091943-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-16 16:54:23 UTC Type of Offering D Industry Other Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Debt
272 Capital Fund LP See All Filings	D/A	2025-10-16 16:53:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001828944 Filed Document 0001828944-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-16 16:53:08 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
ERH KY LLC See All Filings	D	2025-10-16 16:52:31 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002091145 Filed Document 0002091145-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-16 16:52:31 UTC Type of Offering D Industry Other Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Debt
IEP Precision Executive Fund, L.P. See All Filings	D	2025-10-16 16:52:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002083228 Filed Document 0002083228-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-16 16:52:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Private Equity Co-Investment Portfolio GF 2026 LP See All Filings	D	2025-10-16 16:51:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002086867 Filed Document 0001315863-25-000741 Exclusions or Exemptions 506b Accepted Date 2025-10-16 16:51:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Incline Precision Fund, L.P. See All Filings	D	2025-10-16 16:50:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002083215 Filed Document 0002083215-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-16 16:50:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
DJS KY LLC See All Filings	D	2025-10-16 16:50:32 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002091075 Filed Document 0002091075-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-16 16:50:32 UTC Type of Offering D Industry Other Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Debt
C3 Kentucky LLC See All Filings	D	2025-10-16 16:48:09 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002091942 Filed Document 0002091942-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-16 16:48:09 UTC Type of Offering D Industry Other Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Debt
WCM Hoff Continuation Fund, L.P. See All Filings	D	2025-10-16 16:46:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Piper Sandler & Co. CIK Number 0002086480 Filed Document 0000950142-25-002821 Exclusions or Exemptions 506b Accepted Date 2025-10-16 16:46:26 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
Sycamore Studios, LLC See All Filings	D	2025-10-16 16:45:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002080829 Filed Document 0001062993-25-016142 Exclusions or Exemptions 506b Accepted Date 2025-10-16 16:45:54 UTC Type of Offering D Industry Business Services Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
ROBRA Solutions LLC See All Filings	D	2025-10-16 16:45:47 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0002088417 Filed Document 0001079973-25-001619 Exclusions or Exemptions 506b Accepted Date 2025-10-16 16:45:47 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
LenderSquared, inc See All Filings	D	2025-10-16 16:38:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002092129 Filed Document 0002092129-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-16 16:38:10 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Other
Exceedio Acquisition, LLC See All Filings	D	2025-10-16 16:33:52 UTC
Amount To Be Raised $1,000 Associated Brokers / Dealers N/A CIK Number 0002092215 Filed Document 0002080612-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-10-16 16:33:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Private Equity Co-Investment Portfolio 2026 LP See All Filings	D	2025-10-16 16:33:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002086868 Filed Document 0001315863-25-000740 Exclusions or Exemptions 506b Accepted Date 2025-10-16 16:33:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
RunAnywhere, Inc. See All Filings	D	2025-10-16 16:31:03 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002092245 Filed Document 0002092245-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-16 16:31:03 UTC Type of Offering D Industry Computers Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Other
Dalton Investments Trust - Series C Sub Series C-2 See All Filings	D/A	2025-10-16 16:29:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kings Gate Capital Partners Pty Ltd CIK Number 0002039787 Filed Document 0002039787-25-000005 Exclusions or Exemptions 506c Accepted Date 2025-10-16 16:29:56 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
IEP ELEVATE II EXECUTIVE FUND, L.P. See All Filings	D	2025-10-16 16:23:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001914067 Filed Document 0001914067-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-16 16:23:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Evergen 14 Lender, LLC See All Filings	D	2025-10-16 16:22:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002072403 Filed Document 0002072403-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-16 16:22:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
New Harbor Capital Fund IV-A, LP See All Filings	D	2025-10-16 16:21:03 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers N/A CIK Number 0002077156 Filed Document 0002077156-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-16 16:21:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
BDT & MSD Senior Lending Partners Feeder, L.P. See All Filings	D	2025-10-16 16:20:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002091591 Filed Document 0002091591-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-16 16:20:24 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
BDT & MSD Senior Lending Partners, L.P. See All Filings	D	2025-10-16 16:19:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002091560 Filed Document 0002091560-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-16 16:19:22 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
Founders Fund IX, LP See All Filings	D/A	2025-10-16 16:18:58 UTC
Amount To Be Raised $971,584,000 Associated Brokers / Dealers N/A CIK Number 0001971631 Filed Document 0001231919-25-000327 Exclusions or Exemptions 506b Accepted Date 2025-10-16 16:18:58 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
Venture Capital Portfolio TE 2026 LP See All Filings	D	2025-10-16 16:18:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002084525 Filed Document 0001315863-25-000739 Exclusions or Exemptions 506b Accepted Date 2025-10-16 16:18:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
New Harbor Capital Fund IV, LP See All Filings	D	2025-10-16 16:16:46 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers N/A CIK Number 0002077157 Filed Document 0002077157-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-16 16:16:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
River Partners CV1 Opportunity, LLC See All Filings	D/A	2025-10-16 16:08:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042195 Filed Document 0002042195-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-16 16:08:20 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
BlueWhale Bio, Inc. See All Filings	D	2025-10-16 16:07:16 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001989669 Filed Document 0001989669-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-16 16:07:16 UTC Type of Offering D Industry Biotechnology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Venture Capital Portfolio GF 2026 LP See All Filings	D	2025-10-16 16:05:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002084524 Filed Document 0001315863-25-000738 Exclusions or Exemptions 506b Accepted Date 2025-10-16 16:05:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Blue Owl GP Stakes VI Hotshot II LP See All Filings	D	2025-10-16 15:58:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002087012 Filed Document 0002087012-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-16 15:58:55 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
Blue Owl GP Stakes VI Hotshot I LP See All Filings	D	2025-10-16 15:56:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002086881 Filed Document 0002086881-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-16 15:56:09 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
VITA IMAGING INC. See All Filings	C/A	2025-10-16 15:55:31 UTC
Financial Interest One percent (1%) of securities of the total amount of investments raised in the offering, along the same terms as investors. Filing Platform StartEngine Primary, LLC Offering Amount $4,145,678 CIK Number 0001804181 Filed Document 0001804181-25-000003 Accepted Date 2025-10-16 15:55:31 UTC Type of Offering C/A Security Offered Amount 3,508 Security Offered Type Common Stock State CALIFORNIA
Blue Owl GP Stakes VI Hotshot Cayman LP See All Filings	D	2025-10-16 15:54:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002086880 Filed Document 0002086880-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-16 15:54:09 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
Lightyear Feeder Fund VI, L.P See All Filings	D	2025-10-16 15:53:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002086362 Filed Document 0000950103-25-013271 Exclusions or Exemptions 506b Accepted Date 2025-10-16 15:53:37 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
Woodford Partnership 86, LP See All Filings	D	2025-10-16 15:52:57 UTC
Amount To Be Raised $1,540,000 Associated Brokers / Dealers N/A CIK Number 0002091689 Filed Document 0002091689-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-16 15:52:57 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CoLab AI Inc. See All Filings	D	2025-10-16 15:52:00 UTC
Amount To Be Raised $14,824,994 Associated Brokers / Dealers n/a CIK Number 0001888098 Filed Document 0001888098-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-10-16 15:52:00 UTC Type of Offering D Industry Other Technology Principal Place of Business NEWFOUNDLAND, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Blue Owl GP Stakes VI Hotshot U.S. LLC See All Filings	D	2025-10-16 15:51:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002087009 Filed Document 0002087009-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-16 15:51:50 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
ghostwarp co. See All Filings	D/A	2025-10-16 15:47:58 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001884934 Filed Document 0001884934-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-16 15:47:58 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Invesco Real Estate Income Trust Inc. See All Filings	D/A	2025-10-16 15:46:56 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001756761 Filed Document 0001756761-25-000115 Exclusions or Exemptions 506b Accepted Date 2025-10-16 15:46:56 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Venture Capital Portfolio 2026 LP See All Filings	D	2025-10-16 15:45:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002084523 Filed Document 0001315863-25-000737 Exclusions or Exemptions 506b Accepted Date 2025-10-16 15:45:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Sherman Real Estate Fund XVI, LLC See All Filings	D	2025-10-16 15:39:10 UTC
Amount To Be Raised $330,000,000 Associated Brokers / Dealers N/A CIK Number 0002092182 Filed Document 0002092182-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-16 15:39:10 UTC Type of Offering D Industry Residential Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Greetings from Vienna LLC See All Filings	D	2025-10-16 15:37:20 UTC
Amount To Be Raised $3,685,000 Associated Brokers / Dealers N/A CIK Number 0002092231 Filed Document 0002092231-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-16 15:37:20 UTC Type of Offering D Industry Commercial Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Luna Parent, Inc. See All Filings	D	2025-10-16 15:34:10 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers Keefe, Bruyette & Woods, Inc. CIK Number 0002091936 Filed Document 0002091936-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-16 15:34:10 UTC Type of Offering D Industry Commercial Banking Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Debt
CIO Group, LLC See All Filings	D	2025-10-16 15:30:45 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002087810 Filed Document 0002087810-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-16 15:30:45 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Private Equity Portfolio TE 2026 LP See All Filings	D	2025-10-16 15:30:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002084520 Filed Document 0001315863-25-000736 Exclusions or Exemptions 506b Accepted Date 2025-10-16 15:30:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity