Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
BoxGroup Seven, LP See All Filings	D	2025-10-21 13:07:16 UTC
Amount To Be Raised $275,000,000 Associated Brokers / Dealers N/A CIK Number 0002077045 Filed Document 0001470831-25-000268 Exclusions or Exemptions 506b Accepted Date 2025-10-21 13:07:16 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
Knetyc Corp See All Filings	D	2025-10-21 13:04:53 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002092819 Filed Document 0002092819-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-21 13:04:53 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Equity
Ares Master Employee Co-Invest IV Offshore B LP See All Filings	D	2025-10-21 13:01:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002088787 Filed Document 0002088787-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-21 13:01:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fuel Venture Capital Replit #1, LLC a Protected Series of Fuel Venture Capital Co-Invest Series, LLC See All Filings	D	2025-10-21 13:00:32 UTC
Amount To Be Raised $2,999,952 Associated Brokers / Dealers N/A CIK Number 0002089500 Filed Document 0002089500-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-21 13:00:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Pooled Investment Fund
Ares Master Employee Co-Invest IV Offshore LP See All Filings	D	2025-10-21 13:00:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002088786 Filed Document 0002088786-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-21 13:00:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sunshine Silver Mining & Refining Co See All Filings	D	2025-10-21 12:59:26 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0002091017 Filed Document 0002091017-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-21 12:59:26 UTC Type of Offering D Industry Other Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
Ares Master Employee Co-Invest IV Onshore A LP See All Filings	D	2025-10-21 12:57:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002088785 Filed Document 0002088785-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-21 12:57:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ares Master Employee Co-Invest IV Onshore LP See All Filings	D	2025-10-21 12:53:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002088784 Filed Document 0002088784-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-21 12:53:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Equarian Fund, LP See All Filings	D/A	2025-10-21 12:50:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001689346 Filed Document 0001689346-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-21 12:50:23 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-VNR, a series of Forge Investments, LLC See All Filings	D/A	2025-10-21 12:36:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FORGE SECURITIES LLC CIK Number 0001806484 Filed Document 0001806484-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-21 12:36:19 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
SE 10900 Red Circle (Minnetonka), DST See All Filings	D	2025-10-21 12:33:20 UTC
Amount To Be Raised $10,750,000 Associated Brokers / Dealers N/A CIK Number 0002091775 Filed Document 0002091775-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-21 12:33:20 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
South Suburban Litho LLC See All Filings	D	2025-10-21 12:31:48 UTC
Amount To Be Raised $15,600 Associated Brokers / Dealers N/A CIK Number 0002087829 Filed Document 0002087829-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-21 12:31:48 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Hancock Timberland & Farmland Access Fund, LP See All Filings	D/A	2025-10-21 12:22:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers John Hancock Investment Management Distributors LLC and RBC Capital Markets, LLC CIK Number 0001959548 Filed Document 0001959548-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-21 12:22:59 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
Founders Future II US, LP See All Filings	D	2025-10-21 12:19:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002091783 Filed Document 0002091783-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-21 12:19:40 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
Main Street Investment Fund LLC See All Filings	D/A	2025-10-21 12:17:07 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001999883 Filed Document 0001999883-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-21 12:17:07 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
Rocking Inc. See All Filings	D/A	2025-10-21 12:12:33 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001730900 Filed Document 0001730900-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-21 12:12:33 UTC Type of Offering D/A Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
MVP LS FUND DXCII LLC See All Filings	D	2025-10-21 12:09:21 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002077855 Filed Document 0002077855-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-21 12:09:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Larx Apex LP See All Filings	D/A	2025-10-21 12:09:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038992 Filed Document 0002038992-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-21 12:09:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
Roots Unbound Holdings LLC See All Filings	D	2025-10-21 12:02:52 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002090929 Filed Document 0002090929-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-21 12:02:52 UTC Type of Offering D Industry Retailing Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
Specialty Cups, Inc. See All Filings	D	2025-10-21 11:51:39 UTC
Amount To Be Raised $850,000 Associated Brokers / Dealers N/A CIK Number 0002034978 Filed Document 0002034978-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-21 11:51:39 UTC Type of Offering D Industry Manufacturing Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
WAGMI 172 - WAGMI Master LLC See All Filings	D	2025-10-21 11:51:06 UTC
Amount To Be Raised $1,227,219 Associated Brokers / Dealers N/A CIK Number 0002087969 Filed Document 0002087969-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-21 11:51:06 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
UrgentIQ Inc. See All Filings	D	2025-10-21 11:50:02 UTC
Amount To Be Raised $4,950,000 Associated Brokers / Dealers N/A CIK Number 0001979207 Filed Document 0001979207-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-21 11:50:02 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Green Cabbage, Inc. See All Filings	D	2025-10-21 11:49:26 UTC
Amount To Be Raised $12,621,582 Associated Brokers / Dealers N/A CIK Number 0002042408 Filed Document 0002042408-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-21 11:49:26 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
SC- House Protocol SPV a series of Allocations Funds, LLC See All Filings	D	2025-10-21 11:46:40 UTC
Amount To Be Raised $142,832 Associated Brokers / Dealers N/A CIK Number 0002079094 Filed Document 0002079094-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-21 11:46:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fund FG-DPU, a series of Forge Investments LLC See All Filings	D/A	2025-10-21 11:45:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FORGE SECURITIES LLC CIK Number 0001707488 Filed Document 0001707488-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-21 11:45:40 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
MM Knox Holdings LLC See All Filings	D	2025-10-21 11:43:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002091016 Filed Document 0002091016-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-21 11:43:35 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
WAGMI 175 - WAGMI Master LLC See All Filings	D	2025-10-21 11:40:37 UTC
Amount To Be Raised $474,500 Associated Brokers / Dealers N/A CIK Number 0002092027 Filed Document 0002092027-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-21 11:40:37 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
PNC LIHTC Fund 101, LLC See All Filings	D	2025-10-21 11:37:12 UTC
Amount To Be Raised $24,031,956 Associated Brokers / Dealers PNC Capital Markets, LLC CIK Number 0002092622 Filed Document 0002092622-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-21 11:37:12 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
International Equity Long-Only Fund LP - Series E See All Filings	D/A	2025-10-21 11:32:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001754218 Filed Document 0000906791-25-000018 Exclusions or Exemptions 506b Accepted Date 2025-10-21 11:32:37 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
Jabez Biosciences, Inc. See All Filings	D	2025-10-21 11:29:24 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002038185 Filed Document 0001213900-25-100637 Exclusions or Exemptions 506b Accepted Date 2025-10-21 11:29:24 UTC Type of Offering D Industry Biotechnology Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Equity
Fund FG-DBD, a series of Forge Investments LLC See All Filings	D/A	2025-10-21 11:22:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FORGE SECURITIES LLC CIK Number 0001783977 Filed Document 0001783977-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-21 11:22:16 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
Ninepoint Energy Fund See All Filings	D/A	2025-10-21 11:20:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001951593 Filed Document 0001951593-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-21 11:20:13 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
ECHO, A SERIES OF Reflect Ventures Master 1 LLC See All Filings	D	2025-10-21 11:15:29 UTC
Amount To Be Raised $76,667 Associated Brokers / Dealers N/A CIK Number 0002092816 Filed Document 0002092816-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-21 11:15:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IDAHO Revenue or Assets $Not Applicable Type of Security Equity
IC-SB Rio Rancho LP See All Filings	D	2025-10-21 11:14:19 UTC
Amount To Be Raised $5,224,000 Associated Brokers / Dealers N/A CIK Number 0002092077 Filed Document 0002092077-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-21 11:14:19 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
HedgePremier/Jain Global Offshore Fund Ltd See All Filings	D/A	2025-10-21 11:10:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0002040040 Filed Document 0002040040-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-21 11:10:09 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
HedgePremier/Jain Global Onshore Fund LP See All Filings	D/A	2025-10-21 11:01:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0002040041 Filed Document 0002040041-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-21 11:01:50 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
Coatue Offshore Fund II, Ltd. See All Filings	D/A	2025-10-21 10:55:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James & Associates, Inc., Raymond James Financial Services, Inc., Oppenheimer & Co., Inc., and Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0002040032 Filed Document 0000919574-25-006203 Exclusions or Exemptions 506b Accepted Date 2025-10-21 10:55:43 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
Fund FG-CRF, a series of Forge Investments LLC See All Filings	D/A	2025-10-21 10:53:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FORGE SECURITIES LLC CIK Number 0001838369 Filed Document 0001838369-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-21 10:53:22 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
Maplelane Domestic Fund, LP See All Filings	D/A	2025-10-21 10:49:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001656014 Filed Document 0000919574-25-006201 Exclusions or Exemptions 506b Accepted Date 2025-10-21 10:49:32 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
CJM Realty Fund LLC See All Filings	D/A	2025-10-21 10:41:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001756131 Filed Document 0001756131-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-21 10:41:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LiquidX, Inc. See All Filings	D	2025-10-21 10:40:13 UTC
Amount To Be Raised $3,888,889 Associated Brokers / Dealers N/A CIK Number 0001759495 Filed Document 0001759495-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-21 10:40:13 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
ECV IL V, L.P. See All Filings	D	2025-10-21 10:39:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002087443 Filed Document 0001470831-25-000267 Exclusions or Exemptions 506b Accepted Date 2025-10-21 10:39:00 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
TNS Splitter II, LLC See All Filings	D/A	2025-10-21 10:31:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001894292 Filed Document 0001894292-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-21 10:31:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Hest Corp See All Filings	D	2025-10-21 10:29:58 UTC
Amount To Be Raised $4,311,671 Associated Brokers / Dealers N/A CIK Number 0001758045 Filed Document 0001758045-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-10-21 10:29:58 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
2Pi Inc. See All Filings	D	2025-10-21 10:23:07 UTC
Amount To Be Raised $15,017,642 Associated Brokers / Dealers N/A CIK Number 0002079516 Filed Document 0002079516-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-21 10:23:07 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
1992 Co-Invest (Offshore) L.P. See All Filings	D/A	2025-10-21 10:22:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001708263 Filed Document 0001708263-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-21 10:22:55 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
ECV IL OPP III, L.P. See All Filings	D	2025-10-21 10:15:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002087444 Filed Document 0001470831-25-000266 Exclusions or Exemptions 506b Accepted Date 2025-10-21 10:15:35 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
151 Alternative Performance Fund I LLC See All Filings	D/A	2025-10-21 10:14:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001835994 Filed Document 0001835994-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-21 10:14:04 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
STATAR CAPITAL PARTNERS, LP See All Filings	D/A	2025-10-21 10:06:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001754816 Filed Document 0001754816-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-21 10:06:10 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
Sprott Physical Commodities Fund, LP See All Filings	D/A	2025-10-21 10:00:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sprott Global Resource Investments Ltd CIK Number 0001979477 Filed Document 0001979477-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-21 10:00:26 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