Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
ST-0725 Fund III, a series of Umami Capital, LP See All Filings	D	2025-10-09 13:44:50 UTC
Amount To Be Raised $115,088 Associated Brokers / Dealers N/A CIK Number 0002085192 Filed Document 0002085192-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-09 13:44:50 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
Fund FG-MBW, a series of Forge Investments LLC See All Filings	D/A	2025-10-09 13:39:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Forge Securities LLC CIK Number 0001764597 Filed Document 0001764597-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-09 13:39:39 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
PARENT CAPITAL CORP. See All Filings	D	2025-10-09 13:38:30 UTC
Amount To Be Raised $44,832 Associated Brokers / Dealers N/A CIK Number 0001274172 Filed Document 0001274172-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-09 13:38:30 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
Eurostep Parent, LLC See All Filings	D	2025-10-09 13:37:59 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002090560 Filed Document 0002090560-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-09 13:37:59 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
QU-0808 Fund I, a series of Climate Collective, LP See All Filings	D	2025-10-09 13:36:54 UTC
Amount To Be Raised $41,450 Associated Brokers / Dealers N/A CIK Number 0002084595 Filed Document 0002084595-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-09 13:36:54 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
HE-0825 Fund II, a series of Karman Ventures, LP See All Filings	D	2025-10-09 13:29:10 UTC
Amount To Be Raised $353,475 Associated Brokers / Dealers N/A CIK Number 0002084471 Filed Document 0002084471-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-09 13:29:10 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
FDC Secondary LLC See All Filings	D	2025-10-09 13:24:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002090151 Filed Document 0002090151-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-09 13:24:04 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
Anchor Capital, L.P. See All Filings	D/A	2025-10-09 13:21:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001554803 Filed Document 0001554803-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-09 13:21:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Evoke Ash West Town Investor, LLC See All Filings	D	2025-10-09 13:20:40 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002088215 Filed Document 0002088215-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-09 13:20:40 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
MO-0908 Fund I, a series of Exitfund Venture, LP See All Filings	D	2025-10-09 13:19:04 UTC
Amount To Be Raised $95,661 Associated Brokers / Dealers N/A CIK Number 0002087073 Filed Document 0002087073-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-09 13:19:04 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
MVP LS FUND DXLVI LLC See All Filings	D/A	2025-10-09 13:14:11 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002049895 Filed Document 0002049895-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-10-09 13:14:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
GoldenTree Private Credit Fund II (Cayman) UL LP See All Filings	D	2025-10-09 13:13:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048454 Filed Document 0000950142-25-002733 Exclusions or Exemptions 506b Accepted Date 2025-10-09 13:13:42 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
Pathfinder La Mesa Holdings, LLC See All Filings	D	2025-10-09 13:13:35 UTC
Amount To Be Raised $4,750,000 Associated Brokers / Dealers N/A CIK Number 0002090926 Filed Document 0002090926-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-09 13:13:35 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
VO-0722 Fund I, a series of Jolt VC, LP See All Filings	D	2025-10-09 13:10:56 UTC
Amount To Be Raised $157,519 Associated Brokers / Dealers N/A CIK Number 0002087077 Filed Document 0002087077-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-09 13:10:56 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
PH-0830 Fund I, a series of Jolt VC, LP See All Filings	D	2025-10-09 13:04:54 UTC
Amount To Be Raised $133,105 Associated Brokers / Dealers N/A CIK Number 0002086965 Filed Document 0002086965-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-09 13:04:54 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
Handa Fund 4 LLC See All Filings	D	2025-10-09 13:04:16 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002090776 Filed Document 0002090776-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-09 13:04:16 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SR One Capital Fund III, LP See All Filings	D/A	2025-10-09 13:01:43 UTC
Amount To Be Raised $600,000,000 Associated Brokers / Dealers N/A CIK Number 0002031934 Filed Document 0002031934-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-09 13:01:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Petra 61st Industrial, LLC See All Filings	D	2025-10-09 12:58:14 UTC
Amount To Be Raised $810,000 Associated Brokers / Dealers N/A CIK Number 0002090641 Filed Document 0002090641-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-09 12:58:14 UTC Type of Offering D Industry Other Real Estate Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Horizon 8 Property Management I, LLC See All Filings	D/A	2025-10-09 12:54:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002078240 Filed Document 0002078240-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-10-09 12:54:15 UTC Type of Offering D/A Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
PGSF VIII USD Feeder (Delaware) LP See All Filings	D/A	2025-10-09 12:53:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002025434 Filed Document 0000929638-25-003863 Exclusions or Exemptions 506b Accepted Date 2025-10-09 12:53:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BioRestorative Therapies, Inc. See All Filings	D	2025-10-09 12:50:56 UTC
Amount To Be Raised $1,398,628 Associated Brokers / Dealers Cova Capital Partners LLC CIK Number 0001505497 Filed Document 0001021771-25-000134 Exclusions or Exemptions 506b Accepted Date 2025-10-09 12:50:56 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Beau Off-Broadway Ltd Liability Co See All Filings	D	2025-10-09 12:49:09 UTC
Amount To Be Raised $2,200,000 Associated Brokers / Dealers N/A CIK Number 0002088939 Filed Document 0002088939-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-09 12:49:09 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
BBH Wealth Strategies, LLC - Select Equity Series See All Filings	D/A	2025-10-09 12:41:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001654743 Filed Document 0001654743-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-09 12:41:33 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
Fund FG-LSK, a series of Forge Investments LLC See All Filings	D/A	2025-10-09 12:40:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Forge Securities LLC CIK Number 0001793227 Filed Document 0001793227-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-09 12:40:21 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
Amend Surgical Buying Group, LLC See All Filings	D	2025-10-09 12:38:39 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002089705 Filed Document 0002089705-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-09 12:38:39 UTC Type of Offering D Industry Investing Principal Place of Business IDAHO Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
St. Dominique SMS SPV, LP See All Filings	D	2025-10-09 12:35:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NONE CIK Number 0002090038 Filed Document 0002090038-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-09 12:35:52 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
BBH Capital Partners Executive VII-A, L.P. See All Filings	D/A	2025-10-09 12:33:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001993 Filed Document 0002001993-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-09 12:33:37 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
Signet State College Investment, LLC See All Filings	D	2025-10-09 12:30:51 UTC
Amount To Be Raised $14,000,000 Associated Brokers / Dealers N/A CIK Number 0002089760 Filed Document 0002089760-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-09 12:30:51 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
z1 Zenith Capital Fund LP See All Filings	D	2025-10-09 12:28:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002088357 Filed Document 0002088357-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-09 12:28:51 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
Amgine Technologies (US), Inc. See All Filings	D	2025-10-09 12:24:17 UTC
Amount To Be Raised $13,061,498 Associated Brokers / Dealers MD Global Partners LLC and Network 1 Financial Securities, Inc. CIK Number 0001693624 Filed Document 0001693624-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-10-09 12:24:17 UTC Type of Offering D Industry Other Technology Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Debt
First Light Focus Feeder Fund, Ltd. See All Filings	D/A	2025-10-09 12:19:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001994984 Filed Document 0001994984-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-09 12:19:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Applied Absolute Return Fund, LLC See All Filings	D	2025-10-09 11:55:15 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002090930 Filed Document 0002090930-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-09 11:55:15 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
AU Gold Corp. See All Filings	D	2025-10-09 11:54:30 UTC
Amount To Be Raised $32,281 Associated Brokers / Dealers N/A CIK Number 0001839290 Filed Document 0000912282-25-001052 Exclusions or Exemptions 506b Accepted Date 2025-10-09 11:54:30 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
EyeMacular Regeneration, Inc. See All Filings	D/A	2025-10-09 11:48:23 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002042485 Filed Document 0002042485-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-10-09 11:48:23 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business MINNESOTA Revenue or Assets $No Revenues Type of Security Equity
Banc3 Holdings, Inc. See All Filings	D	2025-10-09 11:46:48 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001664276 Filed Document 0001664276-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-09 11:46:48 UTC Type of Offering D Industry Commercial Banking Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Debt
Seneca Project, LLC See All Filings	D	2025-10-09 11:44:56 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002090596 Filed Document 0002090596-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-09 11:44:56 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Other
Requity Income Fund LP See All Filings	D	2025-10-09 11:42:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002068736 Filed Document 0002068736-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-09 11:42:25 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
FOURSQUARE FINANCIAL SOLUTIONS LOAN FUND, INC. See All Filings	D	2025-10-09 11:39:49 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers NONE CIK Number 0001898567 Filed Document 0001898567-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-09 11:39:49 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
SpireAI N Squared Fund LP See All Filings	D	2025-10-09 11:37:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002079456 Filed Document 0002079456-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-09 11:37:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
ECP Opportunity Fund II LLC See All Filings	D/A	2025-10-09 11:37:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Thales Capital Partners LLC and Gallatin Capital LLC CIK Number 0001754366 Filed Document 0001754366-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-09 11:37:18 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
ECP Opportunity Fund LLC See All Filings	D/A	2025-10-09 11:35:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Thales Capital Partners LLC CIK Number 0001742371 Filed Document 0001742371-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-09 11:35:57 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
Aviation Series 2 Vantage Multi-Strategy Fund L.P. See All Filings	D/A	2025-10-09 11:29:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001949491 Filed Document 0001949491-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-09 11:29:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Savile Row Opportunistic Credit Fund BP 2019-1, LLC See All Filings	D/A	2025-10-09 11:22:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001776156 Filed Document 0001437749-25-030763 Exclusions or Exemptions 506b Accepted Date 2025-10-09 11:22:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Alder Vale Holdings, L.P. See All Filings	D	2025-10-09 11:22:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002090415 Filed Document 0002090415-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-09 11:22:26 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
HFSA, LLC See All Filings	D/A	2025-10-09 11:21:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001906651 Filed Document 0001906651-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-09 11:21:22 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
First Round Capital X Partners Fund, L.P. See All Filings	D	2025-10-09 11:17:12 UTC
Amount To Be Raised $16,000,000 Associated Brokers / Dealers N/A CIK Number 0002090382 Filed Document 0002090382-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-09 11:17:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
BREX Briggs MF DST See All Filings	D/A	2025-10-09 11:12:49 UTC
Amount To Be Raised $79,916,131 Associated Brokers / Dealers Sam Bhushan, Roger Bowlin, Robert Horning, Edward Fernandez, Kyle Klinger, Craig Fernsler, Brianna Gieselman, and Concorde Investment Services, LLC CIK Number 0002083653 Filed Document 0002083653-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-10-09 11:12:49 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Savile Row Convertible Bond Fund L 2021-1, LLC See All Filings	D/A	2025-10-09 11:11:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001851457 Filed Document 0001437749-25-030761 Exclusions or Exemptions 506b Accepted Date 2025-10-09 11:11:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
AlphaKeys K6 Private Investors, L.P. See All Filings	D	2025-10-09 11:10:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0002090552 Filed Document 0002090552-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-09 11:10:11 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
INDURE Build-to-Core Fund, LLC See All Filings	D/A	2025-10-09 11:03:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001503480 Filed Document 0001503480-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-10-09 11:03:04 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity