Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
SCA-Denver Physicians Holdings, LLC See All Filings	D	2025-10-07 13:44:50 UTC
Amount To Be Raised $546,930 Associated Brokers / Dealers N/A CIK Number 0001804134 Filed Document 0001804134-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-10-07 13:44:50 UTC Type of Offering D Industry Other Health Care Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Fund FG-HAL, a series of Forge Investments LLC See All Filings	D/A	2025-10-07 13:39:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Forge Securities LLC CIK Number 0001812034 Filed Document 0001812034-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-07 13:39:47 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
Austin Housing Conservancy Fund LP See All Filings	D	2025-10-07 13:39:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001754334 Filed Document 0001754334-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-07 13:39:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CYC Income Fund III, LP See All Filings	D	2025-10-07 13:38:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002075954 Filed Document 0002075954-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-07 13:38:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $$1 - $5,000,000 Type of Security Equity
Typhon Advisors, LLC See All Filings	D	2025-10-07 13:33:44 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0002087797 Filed Document 0002087797-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-07 13:33:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Debt
West Central Street RT LLC See All Filings	D	2025-10-07 13:33:42 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002087660 Filed Document 0002087660-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-07 13:33:42 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Incisive VC Fund I, LP See All Filings	D/A	2025-10-07 13:26:56 UTC
Amount To Be Raised $10,237,630 Associated Brokers / Dealers N/A CIK Number 0001952039 Filed Document 0001952039-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-07 13:26:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Wareham Road RT LLC See All Filings	D	2025-10-07 13:26:18 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002086044 Filed Document 0002086044-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-07 13:26:18 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Duplicants Corp See All Filings	D	2025-10-07 13:23:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002090434 Filed Document 0002090434-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-07 13:23:22 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Fusion Encore Hollywood, LLC See All Filings	D	2025-10-07 13:22:17 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002090068 Filed Document 0001683168-25-007441 Exclusions or Exemptions 506b Accepted Date 2025-10-07 13:22:17 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Fund FG-GTS, a series of Forge Investments, LLC See All Filings	D/A	2025-10-07 13:21:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FORGE SECURITIES LLC CIK Number 0002024253 Filed Document 0002024253-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-07 13:21:28 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
Infinita Fund I, LP See All Filings	D/A	2025-10-07 13:21:26 UTC
Amount To Be Raised $3,560,606 Associated Brokers / Dealers N/A CIK Number 0001956652 Filed Document 0001956652-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-07 13:21:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GERMANY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AXA IM Prime Infra Secondaries I Fund SCSp See All Filings	D	2025-10-07 13:19:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Evercore Partners International LLP CIK Number 0002087051 Filed Document 0002087051-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-07 13:19:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Exponential Zaisan Partners Fund I, LP See All Filings	D/A	2025-10-07 13:17:25 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001948702 Filed Document 0001948702-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-07 13:17:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MONGOLIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
AceLab, Inc. See All Filings	D	2025-10-07 13:13:45 UTC
Amount To Be Raised $16,567,158 Associated Brokers / Dealers N/A CIK Number 0001867911 Filed Document 0001867911-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-07 13:13:45 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Fund FG-GTG, a series of Forge Investments, LLC See All Filings	D/A	2025-10-07 13:12:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FORGE SECURITIES LLC CIK Number 0001776526 Filed Document 0001776526-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-07 13:12:50 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
Milhaus QOZF Aggregator, LLC See All Filings	D	2025-10-07 13:12:17 UTC
Amount To Be Raised $10,589,127 Associated Brokers / Dealers N/A CIK Number 0002089437 Filed Document 0002089437-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-07 13:12:17 UTC Type of Offering D Industry Commercial Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Acervus Fund LP See All Filings	D	2025-10-07 13:11:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995215 Filed Document 0001995215-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-07 13:11:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
City Storage Rocky Mount LLC See All Filings	D	2025-10-07 13:08:32 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002090463 Filed Document 0002090463-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-07 13:08:32 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Primary Bioscience, Inc. See All Filings	D	2025-10-07 13:04:46 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002012695 Filed Document 0002012695-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-10-07 13:04:46 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Milhaus, LLC See All Filings	D	2025-10-07 13:02:13 UTC
Amount To Be Raised $38,607,336 Associated Brokers / Dealers N/A CIK Number 0002089438 Filed Document 0002089438-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-07 13:02:13 UTC Type of Offering D Industry Commercial Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Milhaus QOZF Silverheels, LLC See All Filings	D/A	2025-10-07 12:57:52 UTC
Amount To Be Raised $93,305 Associated Brokers / Dealers N/A CIK Number 0002089439 Filed Document 0002089439-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-07 12:57:52 UTC Type of Offering D/A Industry Commercial Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Fund FG-GRG, a series of Forge Investments LLC See All Filings	D/A	2025-10-07 12:57:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Forge Securities LLC CIK Number 0001790076 Filed Document 0001790076-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-07 12:57:31 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
iCapital American Century Venture Fund II, L.P. See All Filings	D/A	2025-10-07 12:55:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039813 Filed Document 0002039813-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-07 12:55:54 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
Wisetack, Inc. See All Filings	D	2025-10-07 12:54:00 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001769780 Filed Document 0001769780-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-07 12:54:00 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
BBR Fixed Income Opportunities Fund LP See All Filings	D/A	2025-10-07 12:52:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001825429 Filed Document 0001013594-25-001197 Exclusions or Exemptions 506b Accepted Date 2025-10-07 12:52:04 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
PE Premier BX Strategic Partners Infrastructure IV Feeder L.P. See All Filings	D/A	2025-10-07 12:49:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001995953 Filed Document 0001995953-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-07 12:49:47 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
Fund FG-GMV, a series of Forge Investments LLC See All Filings	D/A	2025-10-07 12:49:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FORGE SECURITIES LLC CIK Number 0001996159 Filed Document 0001996159-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-07 12:49:09 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
164 Ridgeline E&H SPV, LLC See All Filings	D	2025-10-07 12:47:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NONE CIK Number 0002089852 Filed Document 0002089852-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-07 12:47:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Case Status, Inc. See All Filings	D	2025-10-07 12:38:36 UTC
Amount To Be Raised $9,453 Associated Brokers / Dealers N/A CIK Number 0001902716 Filed Document 0001902716-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-10-07 12:38:36 UTC Type of Offering D Industry Other Technology Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Paraiso Plant Studio LLC See All Filings	C	2025-10-07 12:36:28 UTC
Financial Interest N/A Filing Platform SMBX LLC Offering Amount $250,000 CIK Number 0002089905 Filed Document 0002089905-25-000001 Accepted Date 2025-10-07 12:36:28 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State CALIFORNIA
Gaingels Sonic Incytes 2025 LLC See All Filings	D	2025-10-07 12:35:48 UTC
Amount To Be Raised $109,844 Associated Brokers / Dealers N/A CIK Number 0002087109 Filed Document 0002087109-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-07 12:35:48 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
GoldenTree Multi-Sector Cayman, Ltd. See All Filings	D/A	2025-10-07 12:26:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001687279 Filed Document 0000902664-25-004309 Exclusions or Exemptions 506b Accepted Date 2025-10-07 12:26:25 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
GoldenTree High Yield Value Fund Offshore (Strategic), Ltd. See All Filings	D/A	2025-10-07 12:25:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001479139 Filed Document 0000902664-25-004308 Exclusions or Exemptions 506b Accepted Date 2025-10-07 12:25:16 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
Peakline Ventures, LLC - Series I See All Filings	D/A	2025-10-07 12:24:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers KPG CAPITAL PARTNERS, LLC CIK Number 0002058136 Filed Document 0000919574-25-005997 Exclusions or Exemptions 506c Accepted Date 2025-10-07 12:24:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Peakline Ventures AI Fund, LP See All Filings	D/A	2025-10-07 12:23:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers KPG CAPITAL PARTNERS, LLC CIK Number 0002078977 Filed Document 0000919574-25-005996 Exclusions or Exemptions 506c Accepted Date 2025-10-07 12:23:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Universal Invest S.A. See All Filings	D/A	2025-10-07 12:17:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001756740 Filed Document 0000905148-25-003527 Exclusions or Exemptions 506b Accepted Date 2025-10-07 12:17:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Meritus Partners VCC - Absolute Alpha See All Filings	D	2025-10-07 12:16:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002089997 Filed Document 0002089997-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-07 12:16:22 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
Fund FG-GGT, a series of Forge Investments LLC See All Filings	D/A	2025-10-07 12:11:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Forge Securities LLC CIK Number 0001775128 Filed Document 0001775128-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-07 12:11:41 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
WALDMAN CAPITAL MANAGEMENT, LLC See All Filings	D/A	2025-10-07 12:11:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001489720 Filed Document 0001013594-25-001196 Exclusions or Exemptions 506b Accepted Date 2025-10-07 12:11:24 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
VA-0317 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-10-07 12:09:34 UTC
Amount To Be Raised $217,400 Associated Brokers / Dealers N/A CIK Number 0002090252 Filed Document 0002090252-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-07 12:09:34 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
Laurenzo's Management Company, LLC See All Filings	D	2025-10-07 12:09:25 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001999278 Filed Document 0001999278-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-10-07 12:09:25 UTC Type of Offering D Industry Restaurants Principal Place of Business TEXAS Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Other
Fund FG-FYA, a series of Forge Investments LLC See All Filings	D/A	2025-10-07 12:02:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Forge Securities LLC CIK Number 0001883460 Filed Document 0001883460-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-07 12:02:20 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
NATILUS IV A SERIES OF VUVP FUND LLC See All Filings	D	2025-10-07 11:59:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002090005 Filed Document 0002090005-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-07 11:59:33 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Glentra Fund I K/S See All Filings	D/A	2025-10-07 11:55:39 UTC
Amount To Be Raised $122,639,400 Associated Brokers / Dealers Atlantic-Pacific Capital, Inc. CIK Number 0002045273 Filed Document 0002045273-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-10-07 11:55:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DENMARK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MONSOON VENTURE FUND 2025 LLC See All Filings	D/A	2025-10-07 11:48:47 UTC
Amount To Be Raised $1,325,000 Associated Brokers / Dealers N/A CIK Number 0002069162 Filed Document 0002069162-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-07 11:48:47 UTC Type of Offering D/A Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DTF Orbiter Fund 1 LP See All Filings	D	2025-10-07 11:40:47 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0002081160 Filed Document 0002081160-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-07 11:40:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
MoSe Pathwater 2025 SPV LLC See All Filings	D	2025-10-07 11:38:15 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002090303 Filed Document 0002090303-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-07 11:38:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Gaingels Revel Pharmaceuticals LLC See All Filings	D	2025-10-07 11:36:10 UTC
Amount To Be Raised $83,567 Associated Brokers / Dealers N/A CIK Number 0002088481 Filed Document 0002088481-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-07 11:36:10 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
FAC Ridgewood, LLC See All Filings	D/A	2025-10-07 11:28:48 UTC
Amount To Be Raised $9,800,000 Associated Brokers / Dealers N/A CIK Number 0002087453 Filed Document 0002087453-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-07 11:28:48 UTC Type of Offering D/A Industry Residential Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity