Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Old Hickory Partners Fund II, LP See All Filings	D/A	2025-10-22 12:27:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HARKEN CAPITAL SECURITIES, LLC CIK Number 0002013366 Filed Document 0002013366-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-10-22 12:27:33 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
F2 Fund 4, Limited Partnership See All Filings	D	2025-10-22 12:25:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002061776 Filed Document 0002061776-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-10-22 12:25:02 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
FUNCTIONAL BEVERAGE HOLDINGS, LLC See All Filings	D	2025-10-22 12:24:34 UTC
Amount To Be Raised $999,999 Associated Brokers / Dealers N/A CIK Number 0002092122 Filed Document 0001096906-25-001702 Exclusions or Exemptions 506b Accepted Date 2025-10-22 12:24:34 UTC Type of Offering D Industry Manufacturing Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
CBRE Global Infrastructure Fund (International), L.P. See All Filings	D/A	2025-10-22 12:23:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001906248 Filed Document 0002071842-25-000012 Exclusions or Exemptions 506b Accepted Date 2025-10-22 12:23:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NORTHSTAR VC SERIES 34 A SERIES OF NORTHSTAR VENTURE CAPITAL LLC See All Filings	D/A	2025-10-22 12:21:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002088168 Filed Document 0002088168-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-22 12:21:13 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
iCapital-Stone Ridge Energy Acquisition Fund Ill Access Fund, L.P. See All Filings	D	2025-10-22 12:08:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002092733 Filed Document 0002092733-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-22 12:08:05 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
Dormie Equity Partners LP See All Filings	D/A	2025-10-22 12:03:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001952682 Filed Document 0001952682-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-22 12:03:35 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
Layla Fund II, LP See All Filings	D	2025-10-22 12:03:24 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002089858 Filed Document 0002089858-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-22 12:03:24 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
Automotus See All Filings	D/A	2025-10-22 11:55:44 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001717973 Filed Document 0001717973-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-22 11:55:44 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CI Volatility Fund (US), LP See All Filings	D/A	2025-10-22 11:54:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009655 Filed Document 0002009655-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-22 11:54:22 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
Inbox LRF LLC See All Filings	D	2025-10-22 11:49:12 UTC
Amount To Be Raised $440,000 Associated Brokers / Dealers N/A CIK Number 0002093154 Filed Document 0002093154-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-22 11:49:12 UTC Type of Offering D Industry Business Services Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Viking Maccabee Investors VIII, LLC See All Filings	D	2025-10-22 11:48:00 UTC
Amount To Be Raised $1,075,000 Associated Brokers / Dealers N/A CIK Number 0002090773 Filed Document 0002090773-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-22 11:48:00 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DiversiFund Holdings, LLC, Series DiversiFund I See All Filings	D/A	2025-10-22 11:47:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002069595 Filed Document 0002069595-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-10-22 11:47:29 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
WSHNETWORK, INC. See All Filings	D	2025-10-22 11:47:02 UTC
Amount To Be Raised $8,710 Associated Brokers / Dealers N/A CIK Number 0002091773 Filed Document 0002091773-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-22 11:47:02 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Other
SEALSQ Corp See All Filings	D	2025-10-22 11:46:19 UTC
Amount To Be Raised $105,199,118 Associated Brokers / Dealers Maxim Group LLC CIK Number 0001951222 Filed Document 0001193805-25-001502 Exclusions or Exemptions 506b Accepted Date 2025-10-22 11:46:19 UTC Type of Offering D Industry Other Technology Principal Place of Business SWITZERLAND Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Capital Factory Alpha Associates LLC - Series V See All Filings	D	2025-10-22 11:45:03 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002092339 Filed Document 0002092339-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-22 11:45:03 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
AETOS CAPITAL LONG SHORT STRATEGIES CAYMAN FUND See All Filings	D/A	2025-10-22 11:42:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001589366 Filed Document 0001169578-25-000157 Exclusions or Exemptions 506b Accepted Date 2025-10-22 11:42:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Plutus Discovery West LLC See All Filings	D	2025-10-22 11:42:05 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002092964 Filed Document 0002092964-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-22 11:42:05 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
THERAHEART INC. See All Filings	D	2025-10-22 11:39:38 UTC
Amount To Be Raised $20,599,995 Associated Brokers / Dealers N/A CIK Number 0002092844 Filed Document 0002092844-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-22 11:39:38 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Three Lions Ipswich II, LP See All Filings	D	2025-10-22 11:34:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002091189 Filed Document 0002091189-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-22 11:34:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Iris Acton 68 LLC See All Filings	D	2025-10-22 11:25:46 UTC
Amount To Be Raised $5,250,000 Associated Brokers / Dealers N/A CIK Number 0002092175 Filed Document 0002092175-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-22 11:25:46 UTC Type of Offering D Industry Residential Principal Place of Business MASSACHUSETTS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
UserEvidence, Inc. See All Filings	D	2025-10-22 11:20:18 UTC
Amount To Be Raised $1,675,000 Associated Brokers / Dealers N/A CIK Number 0001978428 Filed Document 0001978428-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-22 11:20:18 UTC Type of Offering D Industry Other Technology Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
CSP MC Partners, L.P. See All Filings	D	2025-10-22 11:20:09 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002093107 Filed Document 0002093107-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-22 11:20:09 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Andson Biotech Inc. See All Filings	D	2025-10-22 11:03:17 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002017131 Filed Document 0002017131-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-10-22 11:03:17 UTC Type of Offering D Industry Biotechnology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
USEDC 2025 Drilling Fund 1 LP See All Filings	D/A	2025-10-22 10:57:54 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers JOHN DUNHAM CIK Number 0002057824 Filed Document 0002057824-25-000034 Exclusions or Exemptions 506b Accepted Date 2025-10-22 10:57:54 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
AETOS CAPITAL DISTRESSED INVESTMENT STRATEGIES CAYMAN FUND See All Filings	D/A	2025-10-22 10:51:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001589363 Filed Document 0001169578-25-000150 Exclusions or Exemptions 506b Accepted Date 2025-10-22 10:51:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
Basking Biosciences, Inc. See All Filings	D/A	2025-10-22 10:43:13 UTC
Amount To Be Raised $55,000,000 Associated Brokers / Dealers N/A CIK Number 0001824142 Filed Document 0001824142-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-22 10:43:13 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Glenhaven Global II LP See All Filings	D/A	2025-10-22 10:38:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001563268 Filed Document 0001563268-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-22 10:38:35 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
AETOS CAPITAL MULTI-STRATEGY ARBITRAGE CAYMAN FUND See All Filings	D/A	2025-10-22 10:33:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001589364 Filed Document 0001169578-25-000148 Exclusions or Exemptions 506b Accepted Date 2025-10-22 10:33:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
TA Investors XIII, L.P. See All Filings	D/A	2025-10-22 10:22:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001775452 Filed Document 0001775452-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-22 10:22:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TA Investors XII, L.P. See All Filings	D/A	2025-10-22 10:08:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001664934 Filed Document 0001664934-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-22 10:08:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Igah Ventures IV LP See All Filings	D/A	2025-10-22 10:06:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001984087 Filed Document 0001012975-25-000656 Exclusions or Exemptions 506b Accepted Date 2025-10-22 10:06:29 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
SAVA Capital Inc. See All Filings	D/A	2025-10-22 10:02:32 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers Sabyr Bukeikhanov CIK Number 0001946415 Filed Document 0001946415-25-000013 Exclusions or Exemptions 506b Accepted Date 2025-10-22 10:02:32 UTC Type of Offering D/A Industry Investing Principal Place of Business FLORIDA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Debt
Elucid Bioimaging Inc. See All Filings	D	2025-10-22 09:58:51 UTC
Amount To Be Raised $79,999,999 Associated Brokers / Dealers N/A CIK Number 0001585931 Filed Document 0002080612-25-000007 Exclusions or Exemptions 506b Accepted Date 2025-10-22 09:58:51 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Prospect Ridge Real Estate Debt Fund II L.P. See All Filings	D/A	2025-10-22 09:56:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035280 Filed Document 0002035280-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-22 09:56:11 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
TA INVESTORS IV, L.P. See All Filings	D/A	2025-10-22 09:50:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001578035 Filed Document 0001578035-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-22 09:50:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TA Investors Select Opportunities, L.P. See All Filings	D/A	2025-10-22 09:41:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001790010 Filed Document 0001790010-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-22 09:41:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MyndTec Inc. See All Filings	D	2025-10-22 09:37:28 UTC
Amount To Be Raised $60,000 Associated Brokers / Dealers N/A CIK Number 0001777607 Filed Document 0001062993-25-016256 Exclusions or Exemptions 506b Accepted Date 2025-10-22 09:37:28 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
TA Investors 2024, L.P. See All Filings	D/A	2025-10-22 09:31:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001964372 Filed Document 0001964372-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-22 09:31:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Vintage 2024 Private Investments, F.C.R. See All Filings	D/A	2025-10-22 09:26:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002073276 Filed Document 0001012975-25-000652 Exclusions or Exemptions 506b Accepted Date 2025-10-22 09:26:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SPAIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Symbio Bioculinary LLC See All Filings	D	2025-10-22 09:19:16 UTC
Amount To Be Raised $90,000 Associated Brokers / Dealers N/A CIK Number 0002070840 Filed Document 0002070840-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-22 09:19:16 UTC Type of Offering D Industry Biotechnology Principal Place of Business ILLINOIS Revenue or Assets $$1 - $1,000,000 Type of Security Option To Acquire
Pawn To Queen Four Ltd Liability Co See All Filings	D	2025-10-22 09:18:35 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0002087875 Filed Document 0002087875-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-22 09:18:35 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
MCTC Investments Holdings (Delaware) LLC See All Filings	D/A	2025-10-22 09:18:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers William Blair & Company, L.L.C., Zanbato Securities LLC, UBS Financial Services Inc., and FNEX Capital, LLC CIK Number 0002044160 Filed Document 0002044160-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-22 09:18:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CHINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lucerna Global Capital Emerging Market Ex-China Onshore Fund LP See All Filings	D	2025-10-22 09:11:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002092547 Filed Document 0002092547-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-22 09:11:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Zeus Group Ltd See All Filings	D	2025-10-22 08:33:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ESMERRALDE MAGDALINE PETERSEN CIK Number 0002092812 Filed Document 0002092812-25-000001 Exclusions or Exemptions 504, 506b, and 504.1 Accepted Date 2025-10-22 08:33:26 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business COLORADO Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
HixMaxEx Ltd See All Filings	D	2025-10-22 08:23:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MASUKREE KUETEH CIK Number 0002092814 Filed Document 0002092814-25-000001 Exclusions or Exemptions 504, 506b, and 504.1 Accepted Date 2025-10-22 08:23:55 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business COLORADO Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Axe Topco, Inc. See All Filings	D/A	2025-10-22 08:10:58 UTC
Amount To Be Raised $17,787,522 Associated Brokers / Dealers N/A CIK Number 0001790627 Filed Document 0000950172-25-000204 Exclusions or Exemptions 506b Accepted Date 2025-10-22 08:10:58 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
RE-0603 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-10-22 08:05:33 UTC
Amount To Be Raised $1,350,000 Associated Brokers / Dealers N/A CIK Number 0002082259 Filed Document 0002082259-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-22 08:05:33 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
CO-0923 Fund I, a series of TN Recall Ventures, LP See All Filings	D	2025-10-22 08:03:00 UTC
Amount To Be Raised $79,000 Associated Brokers / Dealers N/A CIK Number 0002089693 Filed Document 0002089693-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-22 08:03:00 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
SpaceX May 2025 a Series of CGF2021 LLC See All Filings	D	2025-10-22 07:04:30 UTC
Amount To Be Raised $467,975 Associated Brokers / Dealers N/A CIK Number 0002092482 Filed Document 0002092482-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-22 07:04:30 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