Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
BL-0829 Fund I, a series of Nucleation Capital, LP See All Filings	D	2025-10-08 12:14:45 UTC
Amount To Be Raised $1,128,650 Associated Brokers / Dealers N/A CIK Number 0002087338 Filed Document 0002087338-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-08 12:14:45 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
21769 LORAIN ROAD ASSOCIATES, LLC See All Filings	D	2025-10-08 12:13:36 UTC
Amount To Be Raised $5,370,000 Associated Brokers / Dealers N/A CIK Number 0002089320 Filed Document 0002089320-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-08 12:13:36 UTC Type of Offering D Industry Commercial Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Pagaya Opportunity Offshore Feeder Fund I, LP See All Filings	D/A	2025-10-08 12:11:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001762395 Filed Document 0001762395-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-08 12:11:02 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
NP-G REIT I LLC See All Filings	D	2025-10-08 12:09:41 UTC
Amount To Be Raised $124,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002090085 Filed Document 0002090085-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-08 12:09:41 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Proteus Directional Hedge Fund of Funds I, LLC See All Filings	D/A	2025-10-08 12:08:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001825682 Filed Document 0001825682-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-08 12:08:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pagaya Opportunity Onshore Feeder Fund I, LP See All Filings	D/A	2025-10-08 12:01:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001887844 Filed Document 0001887844-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-08 12:01:20 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
Proteus Absolute Return Hedge Fund of Funds I, LLC See All Filings	D/A	2025-10-08 12:00:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001825680 Filed Document 0001825680-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-08 12:00:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Smart Response Technologies, Inc. See All Filings	D/A	2025-10-08 11:58:32 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0001986601 Filed Document 0001986601-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-08 11:58:32 UTC Type of Offering D/A Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Debt
OneAM U.S. Inc. See All Filings	D	2025-10-08 11:54:51 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002054313 Filed Document 0002054313-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-10-08 11:54:51 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
WAGMI 174 - WAGMI Master LLC See All Filings	D	2025-10-08 11:53:32 UTC
Amount To Be Raised $325,001 Associated Brokers / Dealers N/A CIK Number 0002090627 Filed Document 0002090627-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-08 11:53:32 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
NCWFC, LLC See All Filings	D	2025-10-08 11:50:20 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001839552 Filed Document 0001839552-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-08 11:50:20 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Reconnaissance Energy Africa Ltd. See All Filings	D	2025-10-08 11:34:14 UTC
Amount To Be Raised $1,022,934 Associated Brokers / Dealers Canaccord Genuity Wealth Management (USA) Inc. CIK Number 0001798056 Filed Document 0001798056-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-10-08 11:34:14 UTC Type of Offering D Industry Oil and Gas Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Targa Partners Master, LP See All Filings	D	2025-10-08 11:30:12 UTC
Amount To Be Raised $2,110,000 Associated Brokers / Dealers N/A CIK Number 0002090620 Filed Document 0002090620-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-08 11:30:12 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
SECURE NET CAPITAL LLC See All Filings	D/A	2025-10-08 11:27:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040453 Filed Document 0002040453-25-000008 Exclusions or Exemptions 506b Accepted Date 2025-10-08 11:27:29 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
LEON HEALTHCARE REAL ESTATE FUND, LP See All Filings	D/A	2025-10-08 11:24:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034123 Filed Document 0002034123-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-08 11:24:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Vintage X (Flagship)/Vintage Infrastructure Partners II Access LLC See All Filings	D	2025-10-08 11:23:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002080635 Filed Document 0002080635-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-08 11:23:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
JuneBrain Inc. See All Filings	D	2025-10-08 11:19:17 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001911149 Filed Document 0001911149-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-08 11:19:17 UTC Type of Offering D Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Velocis Maple Grove BTR DST See All Filings	D	2025-10-08 11:17:30 UTC
Amount To Be Raised $11,310,634 Associated Brokers / Dealers Orchard Securities, LLC and Wealthforge Securities, LLC CIK Number 0002090454 Filed Document 0002090454-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-08 11:17:30 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Antero Alternative Income Fund, LLC See All Filings	D/A	2025-10-08 11:13:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995055 Filed Document 0001995055-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-08 11:13:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cold Cycle Coffee, Inc. See All Filings	D	2025-10-08 11:10:40 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002089724 Filed Document 0002089724-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-08 11:10:40 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
SMT Web3, Inc. See All Filings	D	2025-10-08 11:06:25 UTC
Amount To Be Raised $2,471,122 Associated Brokers / Dealers N/A CIK Number 0002088157 Filed Document 0002088157-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-08 11:06:25 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
EIG14T EHW Fund XV LLC See All Filings	D	2025-10-08 11:04:46 UTC
Amount To Be Raised $11,300,000 Associated Brokers / Dealers N/A CIK Number 0002088957 Filed Document 0002088957-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-08 11:04:46 UTC Type of Offering D Industry Commercial Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Three of Strong Inc. See All Filings	D/A	2025-10-08 11:00:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002041067 Filed Document 0002041067-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-10-08 11:00:31 UTC Type of Offering D/A Industry Other Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Equity
Sauce Opportunity Fund See All Filings	D	2025-10-08 10:59:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002087805 Filed Document 0001470831-25-000251 Exclusions or Exemptions 506b Accepted Date 2025-10-08 10:59:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PRC Equity Fund I, LLC See All Filings	1-A POS	2025-10-08 10:58:59 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers Texture Capital CIK Number 0002033295 Filed Document 0002033295-25-000005 Accepted Date 2025-10-08 10:58:59 UTC Type of Offering 1-A POS Industry REAL ESTATE Offering Tier Tier2 Principal Place of Business TEXAS Revenue or Assets $0 State of Jurisdiction NEVADA Type of Security Equity (common or preferred stock)
Savyon Ventures Fund I, LP See All Filings	D/A	2025-10-08 10:52:06 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001995516 Filed Document 0001995516-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-08 10:52:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
1825 Capital Enhanced Income Strategy, LLC See All Filings	D/A	2025-10-08 10:44:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001942089 Filed Document 0001942089-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-08 10:44:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kotak Iconic Fund II See All Filings	D/A	2025-10-08 10:41:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers KOTAK MAHINDRA, INC. CIK Number 0002037543 Filed Document 0002037543-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-08 10:41:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Presidio Investors Fund III, L.P. See All Filings	D/A	2025-10-08 10:31:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039210 Filed Document 0002039210-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-08 10:31:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
IEQ Capital Access Fund - BX GP Stakes I CV, L.P. See All Filings	D	2025-10-08 10:29:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002089405 Filed Document 0002089405-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-08 10:29:32 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
CO-0915 Fund I, a series of Hamatha Ventures, LP See All Filings	D	2025-10-08 10:28:46 UTC
Amount To Be Raised $110,000 Associated Brokers / Dealers N/A CIK Number 0002089935 Filed Document 0002089935-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-08 10:28:46 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
JS VENTURE FUND LLC SERIES A30 See All Filings	D/A	2025-10-08 10:25:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VCS VENTURE SECURITIES and JOSEPH STONE CAPITAL L.L.C. CIK Number 0002062288 Filed Document 0002062288-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-08 10:25:06 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
SPARK PARTNERS FUND L.P. See All Filings	D/A	2025-10-08 10:19:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001539477 Filed Document 0001539477-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-08 10:19:03 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
TALH II Employee CIV, LLC See All Filings	D	2025-10-08 10:15:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002090467 Filed Document 0001398344-25-018986 Exclusions or Exemptions 506b Accepted Date 2025-10-08 10:15:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
NorthCoast Mezzanine SBIC IV, LP See All Filings	D	2025-10-08 10:14:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002089519 Filed Document 0002089519-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-08 10:14:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Spark Intrepid L.P. See All Filings	D/A	2025-10-08 10:12:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001539478 Filed Document 0001539478-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-08 10:12:19 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
LEP Red Rock Fund, L.P. See All Filings	D	2025-10-08 10:02:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Everecore Group L.L.C. CIK Number 0002084783 Filed Document 0002084783-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-08 10:02:59 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
STEPR, Inc. See All Filings	C	2025-10-08 09:57:18 UTC
Financial Interest None Filing Platform DEALMAKER SECURITIES LLC Offering Amount $1,234,999 CIK Number 0002083000 Filed Document 0001872856-25-000013 Accepted Date 2025-10-08 09:57:18 UTC Type of Offering C Security Offered Amount 9,709 Security Offered Type Other State DELAWARE
iCapital - SH Access Fund, LP See All Filings	D/A	2025-10-08 09:55:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001670872 Filed Document 0001670872-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-08 09:55:12 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
Havelock Logistics (West 1) Assets LLC See All Filings	D	2025-10-08 09:48:38 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002090295 Filed Document 0002090295-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-08 09:48:38 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Rauch Capital Burst CLXXIII, a series of Rauch Capital Burst, LP See All Filings	D	2025-10-08 09:47:57 UTC
Amount To Be Raised $105,263 Associated Brokers / Dealers N/A CIK Number 0002090329 Filed Document 0002090329-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-08 09:47:57 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
OKEANOS HOLDINGS, INC. See All Filings	D	2025-10-08 09:46:18 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001818685 Filed Document 0001818685-25-000007 Exclusions or Exemptions 506b Accepted Date 2025-10-08 09:46:18 UTC Type of Offering D Industry Manufacturing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Vintage 2025 Private Investments Offshore SICAV-Raif S.C.Sp. See All Filings	D/A	2025-10-08 09:43:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002066324 Filed Document 0001012975-25-000616 Exclusions or Exemptions 506b Accepted Date 2025-10-08 09:43:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MGF Partners II, L.P. - Bain Capital Asia Fund VI Series See All Filings	D	2025-10-08 09:40:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002090546 Filed Document 0002090546-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-08 09:40:50 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
Martin GP Fund II, LP See All Filings	D/A	2025-10-08 09:35:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027365 Filed Document 0002027365-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-10-08 09:35:30 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
Fund I, a series of Altar Ventures, LP See All Filings	D	2025-10-08 09:35:12 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002090336 Filed Document 0002090336-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-08 09:35:12 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
Vintage 2025 Private Investments, LLC See All Filings	D/A	2025-10-08 09:32:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002066309 Filed Document 0001012975-25-000615 Exclusions or Exemptions 506b Accepted Date 2025-10-08 09:32:41 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
Jeffries Cottonwood, LLC See All Filings	D	2025-10-08 09:23:40 UTC
Amount To Be Raised $182,473 Associated Brokers / Dealers N/A CIK Number 0002090567 Filed Document 0002090567-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-08 09:23:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Camrose Equity US Feeder Fund LP See All Filings	D/A	2025-10-08 09:19:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039824 Filed Document 0000945621-25-000928 Exclusions or Exemptions 506b Accepted Date 2025-10-08 09:19:33 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
Wayside Cottonwood, LLC See All Filings	D	2025-10-08 09:18:45 UTC
Amount To Be Raised $474,354 Associated Brokers / Dealers N/A CIK Number 0002090563 Filed Document 0002090563-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-08 09:18:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity