Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Bridgepoint Europe VIII B SCSp See All Filings	D	2025-09-18 10:56:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002080918 Filed Document 0002080918-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-18 10:56:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Director Investors Fund L.L.C. - Series BR-VI See All Filings	D	2025-09-18 10:54:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002086257 Filed Document 0002086257-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-18 10:54:09 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
ATHENA ALPHA INVESTORS LP See All Filings	D/A	2025-09-18 10:48:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001446538 Filed Document 0001446538-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-18 10:48:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
WE Select Fund 4, L.P. See All Filings	D	2025-09-18 10:43:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002076331 Filed Document 0002076331-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-18 10:43:36 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
Doji Labs, Inc. See All Filings	D	2025-09-18 10:42:08 UTC
Amount To Be Raised $13,999,993 Associated Brokers / Dealers N/A CIK Number 0002077372 Filed Document 0002077372-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-18 10:42:08 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Boog Returns Ltd Liability Co See All Filings	D	2025-09-18 10:38:43 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002085331 Filed Document 0002085331-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-18 10:38:43 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Interpose Ag LLC See All Filings	D	2025-09-18 10:37:53 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001960150 Filed Document 0001960150-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-18 10:37:53 UTC Type of Offering D Industry Agriculture Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
MACH ACQUISITION, INC. See All Filings	D/A	2025-09-18 10:33:32 UTC
Amount To Be Raised $10,005,500 Associated Brokers / Dealers N/A CIK Number 0002075372 Filed Document 0002075372-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-18 10:33:32 UTC Type of Offering D/A Industry Other Technology Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Dominari Master SPV LLC, Series XXIII Kraken See All Filings	D	2025-09-18 10:25:30 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers DOMINARI SECURITIES LLC CIK Number 0002085040 Filed Document 0002085040-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-18 10:25:30 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
Diameter Dislocation Fund III Private Investors Offshore, L.P. See All Filings	D/A	2025-09-18 10:22:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002081996 Filed Document 0002081996-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-18 10:22:06 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 Pooled Investment Fund
IE McConnell Fund LLC See All Filings	D	2025-09-18 10:15:30 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0002086022 Filed Document 0002086022-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-18 10:15:30 UTC Type of Offering D Industry Other Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
PLUSTICK PARTNERS (QP), LP See All Filings	D/A	2025-09-18 10:14:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001627234 Filed Document 0000919574-25-005732 Exclusions or Exemptions 506b Accepted Date 2025-09-18 10:14:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Diameter Dislocation Fund III Private Investors, LLC See All Filings	D/A	2025-09-18 10:10:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002081946 Filed Document 0002081946-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-18 10:10:20 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
Japan-up Limited Partnership See All Filings	D/A	2025-09-18 09:58:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001719403 Filed Document 0001719403-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-18 09:58:28 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
Hidden Lake Offshore Fund Ltd. See All Filings	D/A	2025-09-18 09:57:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001750427 Filed Document 0000919574-25-005730 Exclusions or Exemptions 506b Accepted Date 2025-09-18 09:57:43 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
Hidden Lake SPV I LLC See All Filings	D/A	2025-09-18 09:52:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001784020 Filed Document 0000919574-25-005728 Exclusions or Exemptions 506b Accepted Date 2025-09-18 09:52:26 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
MiraKare Inc. See All Filings	D	2025-09-18 09:49:25 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002038373 Filed Document 0002038373-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-18 09:49:25 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Debt
Hidden Lake Onshore Fund LP See All Filings	D/A	2025-09-18 09:47:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001750426 Filed Document 0000919574-25-005725 Exclusions or Exemptions 506b Accepted Date 2025-09-18 09:47:44 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
LAURIUM LIMPOPO CAYMAN FEEDER SEGREGATED PORTFOLIO OF LAURIUM CAPITAL INTERNATIONAL SPC See All Filings	D	2025-09-18 09:47:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001697459 Filed Document 0001697459-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-18 09:47:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Glacier Birch SPV I LLC See All Filings	D/A	2025-09-18 09:41:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001790557 Filed Document 0000919574-25-005723 Exclusions or Exemptions 506b Accepted Date 2025-09-18 09:41:56 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
OurCrowd (Investment in Memic) LP See All Filings	D	2025-09-18 09:37:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers STIFEL FINANCIAL CORP CIK Number 0001669095 Filed Document 0001669095-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-09-18 09:37:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
BA Capital Fund II, L.P. See All Filings	D	2025-09-18 09:30:45 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers Stifel, Nicolaus & Company CIK Number 0002080922 Filed Document 0001231919-25-000207 Exclusions or Exemptions 506b Accepted Date 2025-09-18 09:30:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Clearwater Diversifying Strategies Offshore Fund, Ltd. See All Filings	D/A	2025-09-18 09:28:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001994858 Filed Document 0001566114-25-000074 Exclusions or Exemptions 506b Accepted Date 2025-09-18 09:28:59 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 Pooled Investment Fund
Legends Buligo LP See All Filings	D	2025-09-18 09:28:29 UTC
Amount To Be Raised $27,245,300 Associated Brokers / Dealers N/A CIK Number 0002086465 Filed Document 0001104659-25-091073 Exclusions or Exemptions 506b Accepted Date 2025-09-18 09:28:29 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
KPS Life Holdco, LLC See All Filings	D	2025-09-18 09:13:50 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0002072221 Filed Document 0002072221-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-18 09:13:50 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
EpiWatch, Inc. See All Filings	D	2025-09-18 08:56:21 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001861587 Filed Document 0001861587-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-18 08:56:21 UTC Type of Offering D Industry Other Health Care Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Debt
Y Investments, LLC See All Filings	D	2025-09-18 08:20:33 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002086560 Filed Document 0002086560-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-18 08:20:33 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Capital Solutions Fund II (USD) SLP See All Filings	D/A	2025-09-18 08:11:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Heptagon Capital Limited and KKL Partners B.V. CIK Number 0001994476 Filed Document 0001994476-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-18 08:11:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
TELEIOS ANALYTICAL SERVICES INC. See All Filings	D	2025-09-18 07:26:49 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002085151 Filed Document 0002085151-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-18 07:26:49 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets $No Revenues Type of Security Equity
Sage Partners Alpha 1 L.P. See All Filings	D/A	2025-09-18 06:26:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001887191 Filed Document 0001887191-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-09-18 06:26:44 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
Oceanic Hedge Fund See All Filings	D/A	2025-09-18 06:24:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001501332 Filed Document 0000902664-25-004114 Exclusions or Exemptions 506b Accepted Date 2025-09-18 06:24:19 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 Pooled Investment Fund
Sunday Ventures Fund I LP See All Filings	D/A	2025-09-17 21:16:56 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001985026 Filed Document 0001985026-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-17 21:16:56 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
Edge Total Intelligence Inc. See All Filings	D	2025-09-17 21:07:51 UTC
Amount To Be Raised $637,896 Associated Brokers / Dealers N/A CIK Number 0002086584 Filed Document 0001062993-25-015691 Exclusions or Exemptions 506b Accepted Date 2025-09-17 21:07:51 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Watermill Opportunity Fund, L.P. Series III - Weston 2025 See All Filings	D	2025-09-17 20:48:38 UTC
Amount To Be Raised $3,634,910 Associated Brokers / Dealers N/A CIK Number 0002086034 Filed Document 0002086034-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-17 20:48:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Bisque, Inc. See All Filings	D	2025-09-17 19:11:14 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002086575 Filed Document 0002086575-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-17 19:11:14 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Other
Fund I, a series of Squared Circle Ventures, LP See All Filings	D/A	2025-09-17 18:41:22 UTC
Amount To Be Raised $4,477,474 Associated Brokers / Dealers N/A CIK Number 0002075945 Filed Document 0002075945-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-17 18:41:22 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
MCM VT 1 a Series of PCXS LLC See All Filings	D	2025-09-17 18:34:00 UTC
Amount To Be Raised $122,543 Associated Brokers / Dealers MMM Securities LLC and Viewtrade Securities, Inc. CIK Number 0002086007 Filed Document 0002086007-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-17 18:34:00 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
BE-0826 Fund III, a series of AngelList Omnibus, LP See All Filings	D/A	2025-09-17 18:30:50 UTC
Amount To Be Raised $532,000 Associated Brokers / Dealers N/A CIK Number 0002084974 Filed Document 0002084974-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-17 18:30:50 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
Vesta Capital Partners LLC See All Filings	D	2025-09-17 18:19:38 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002086477 Filed Document 0002086477-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-17 18:19:38 UTC Type of Offering D Industry Other Real Estate Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Litewave.AI, Inc See All Filings	D/A	2025-09-17 18:16:45 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002060763 Filed Document 0002060763-25-000013 Exclusions or Exemptions 506b Accepted Date 2025-09-17 18:16:45 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Partners Group Real Estate Secondary V (USD) A, L.P. See All Filings	D/A	2025-09-17 18:08:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032172 Filed Document 0002032172-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-17 18:08:40 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
ISQ Open Infrastructure Co LLC See All Filings	D/A	2025-09-17 18:07:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC, J.P. Morgan Securities LLC, Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, and Lori Mayfield CIK Number 0002059924 Filed Document 0002059924-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-09-17 18:07:05 UTC Type of Offering D/A Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Shem Bowline LLC See All Filings	D	2025-09-17 18:06:24 UTC
Amount To Be Raised $6,900,000 Associated Brokers / Dealers N/A CIK Number 0002075157 Filed Document 0001683168-25-007079 Exclusions or Exemptions 506b Accepted Date 2025-09-17 18:06:24 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
r.World, PBC See All Filings	D	2025-09-17 18:06:14 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001951202 Filed Document 0001437749-25-029333 Exclusions or Exemptions 506b Accepted Date 2025-09-17 18:06:14 UTC Type of Offering D Industry Other Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Debt
r.World, PBC See All Filings	D/A	2025-09-17 18:05:34 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001951202 Filed Document 0001437749-25-029332 Exclusions or Exemptions 506b Accepted Date 2025-09-17 18:05:34 UTC Type of Offering D/A Industry Other Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Debt
r.World, PBC See All Filings	D/A	2025-09-17 18:05:03 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001951202 Filed Document 0001437749-25-029331 Exclusions or Exemptions 506b Accepted Date 2025-09-17 18:05:03 UTC Type of Offering D/A Industry Other Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Debt
Brown Advisory Investors 2025 - Hollyport IX, LLLP See All Filings	D	2025-09-17 18:00:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002083083 Filed Document 0001231919-25-000206 Exclusions or Exemptions 506b Accepted Date 2025-09-17 18:00:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BPV CAPITAL LLC See All Filings	D	2025-09-17 17:59:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002077112 Filed Document 0002077112-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-17 17:59:44 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Partners Group LIFE II (USD) A, L.P. See All Filings	D/A	2025-09-17 17:58:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001988240 Filed Document 0001988240-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-17 17:58:47 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 Pooled Investment Fund
Silver Bay Seafoods - Naknek, LLC See All Filings	D	2025-09-17 17:57:27 UTC
Amount To Be Raised $192,000 Associated Brokers / Dealers N/A CIK Number 0001727233 Filed Document 0001727233-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-17 17:57:27 UTC Type of Offering D Industry Other Principal Place of Business ALASKA Revenue or Assets Decline to Disclose Type of Security Equity