Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
ARKKAN OPPORTUNITIES FEEDER FUND II LTD. See All Filings	D/A	2025-08-28 20:21:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001880448 Filed Document 0002024908-25-000034 Exclusions or Exemptions 506b Accepted Date 2025-08-28 20:21:13 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
PA-0224 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-08-28 20:13:53 UTC
Amount To Be Raised $140,000 Associated Brokers / Dealers N/A CIK Number 0002015292 Filed Document 0002015292-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-28 20:13:53 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
ARKKAN OPPORTUNITIES FEEDER FUND I LTD. See All Filings	D/A	2025-08-28 20:13:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001880447 Filed Document 0002024908-25-000033 Exclusions or Exemptions 506b Accepted Date 2025-08-28 20:13:19 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
Kitworks Inc. See All Filings	D	2025-08-28 20:10:01 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0002083927 Filed Document 0002083927-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-28 20:10:01 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Option To Acquire
BVVC SPV VIII, LLC See All Filings	D	2025-08-28 20:01:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002078857 Filed Document 0002078857-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-28 20:01:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Merricks Capital FOO Feeder Fund See All Filings	D/A	2025-08-28 19:49:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001653699 Filed Document 0001653699-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-28 19:49:17 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
Merricks Capital FOO Master Fund See All Filings	D/A	2025-08-28 19:46:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001653705 Filed Document 0001653705-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-28 19:46:49 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
QR Live Technologies, Inc. See All Filings	D	2025-08-28 19:24:08 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002083950 Filed Document 0002083950-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-28 19:24:08 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Indian Peaks Brewing Co See All Filings	D	2025-08-28 19:23:50 UTC
Amount To Be Raised $937,000 Associated Brokers / Dealers GVC Capital CIK Number 0002034627 Filed Document 0002034627-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-08-28 19:23:50 UTC Type of Offering D Industry Manufacturing Principal Place of Business COLORADO Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Sozo Ventures IV, L.P. See All Filings	D/A	2025-08-28 19:20:14 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0002033720 Filed Document 0002033720-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-28 19:20:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Hoverfly Technologies, Inc. See All Filings	D	2025-08-28 19:10:35 UTC
Amount To Be Raised $25,275,546 Associated Brokers / Dealers KIPPSDESANTO & COMPANY CIK Number 0001667386 Filed Document 0001966691-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-28 19:10:35 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
BCP 201 Gils SPV, LLC See All Filings	D	2025-08-28 19:00:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NONE CIK Number 0002082939 Filed Document 0002082939-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-28 19:00:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AXIA Investment I, LLC See All Filings	D	2025-08-28 18:28:40 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0002083948 Filed Document 0002073560-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-08-28 18:28:40 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
ThrivePoint Injury Law, LLC See All Filings	D/A	2025-08-28 18:22:58 UTC
Amount To Be Raised $21,400,000 Associated Brokers / Dealers N/A CIK Number 0002075084 Filed Document 0002075084-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-28 18:22:58 UTC Type of Offering D/A Industry Other Principal Place of Business ARIZONA Revenue or Assets $$1 - $1,000,000 Type of Security Other
Royal Coconuts II Holdings, LLC See All Filings	D	2025-08-28 18:21:10 UTC
Amount To Be Raised $2,300,000 Associated Brokers / Dealers N/A CIK Number 0002082392 Filed Document 0002082392-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-28 18:21:10 UTC Type of Offering D Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
1st American Nuclear Co. See All Filings	D	2025-08-28 18:16:45 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002074867 Filed Document 0002074867-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-08-28 18:16:45 UTC Type of Offering D Industry Other Energy Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Other
11706 Arbor Street, LLC See All Filings	D	2025-08-28 17:59:25 UTC
Amount To Be Raised $1,723,771 Associated Brokers / Dealers N/A CIK Number 0002078735 Filed Document 0002078735-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-28 17:59:25 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEBRASKA Revenue or Assets $No Revenues Type of Security Equity
Vega Assisted Living Fund II, LP See All Filings	D	2025-08-28 17:53:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002084010 Filed Document 0002084010-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-28 17:53:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Arya Ventures Fund I, LP See All Filings	D	2025-08-28 17:51:18 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002083525 Filed Document 0002083525-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-28 17:51:18 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
CK Diversified Fund LLC See All Filings	D/A	2025-08-28 17:39:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001558319 Filed Document 0000945621-25-000828 Exclusions or Exemptions 506b Accepted Date 2025-08-28 17:39:05 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
Amundsen Diversified Master Fund ICAV See All Filings	D/A	2025-08-28 17:37:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001878144 Filed Document 0000945621-25-000827 Exclusions or Exemptions 506b Accepted Date 2025-08-28 17:37:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FRANCE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Amundsen Diversified Feeder Fund ICAV See All Filings	D/A	2025-08-28 17:35:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001878044 Filed Document 0000945621-25-000826 Exclusions or Exemptions 506b Accepted Date 2025-08-28 17:35:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FRANCE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Incentive Active Value Long Only Fund - a sub-fund of Incentive Investment Funds Plc See All Filings	D/A	2025-08-28 17:32:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001669645 Filed Document 0000945621-25-000825 Exclusions or Exemptions 506b Accepted Date 2025-08-28 17:32:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
e360 Power Fund, LP See All Filings	D/A	2025-08-28 17:28:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001490874 Filed Document 0001490874-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-28 17:28:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
MedStar Endoscopy Center Virginia, LLC See All Filings	D	2025-08-28 17:26:19 UTC
Amount To Be Raised $490,000 Associated Brokers / Dealers N/A CIK Number 0002083932 Filed Document 0002083932-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-28 17:26:19 UTC Type of Offering D Industry Other Health Care Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Maptician, Inc. See All Filings	D	2025-08-28 17:21:56 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001853201 Filed Document 0001853201-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-28 17:21:56 UTC Type of Offering D Industry Other Technology Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
PWA Real Estate Fund Gateway, LLC See All Filings	D	2025-08-28 17:21:22 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0002073178 Filed Document 0002073178-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-28 17:21:22 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
New Stack Opportunity I, L.P. See All Filings	D/A	2025-08-28 17:11:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034262 Filed Document 0002034262-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-28 17:11:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Griffin Capital (Heritage - Gonzales, LA) DST See All Filings	D/A	2025-08-28 17:07:16 UTC
Amount To Be Raised $37,129,367 Associated Brokers / Dealers Stacey Morimoto, Greg McEwin, Ivan West, Frank Kuiper, John McKeon, Jeffrey Proeh, DFPG Investments, LLC, Gail Urban, Mckenna Duncan, Donovan Kelly, Peter Marzo, Roger Bowlin, Robert Butts, Gaston Escudero, and Peter Roberts CIK Number 0002074085 Filed Document 0002074085-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-08-28 17:07:16 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Gasima LD II, LLC See All Filings	D/A	2025-08-28 17:04:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002082096 Filed Document 0002082096-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-28 17:04:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pomegranate Investor LLC See All Filings	D/A	2025-08-28 17:03:09 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002056412 Filed Document 0002056412-25-000007 Exclusions or Exemptions 506b Accepted Date 2025-08-28 17:03:09 UTC Type of Offering D/A Industry Restaurants Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Afferra Capital Fund, LP See All Filings	D	2025-08-28 17:00:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002083013 Filed Document 0002083013-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-28 17:00:34 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
New Stack III, L.P. See All Filings	D/A	2025-08-28 16:59:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Innovation Partners LLC CIK Number 0002034264 Filed Document 0002034264-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-28 16:59:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
EquityZen Growth Technology Fund LLC - Series 2054 See All Filings	D	2025-08-28 16:59:44 UTC
Amount To Be Raised $990,000 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002053535 Filed Document 0002053535-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-28 16:59:44 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
Tallvine Middle Market Infrastructure Fund I LP See All Filings	D/A	2025-08-28 16:59:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers William Blair & Company, L.L.C., Taleo Capital Partners Ltd., and Lorenza Lupetti CIK Number 0002017078 Filed Document 0002017078-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-08-28 16:59:20 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
IEQ Capital Access Fund - DGNR Fund VII, L.P. See All Filings	D	2025-08-28 16:57:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002082881 Filed Document 0002067687-25-000018 Exclusions or Exemptions 506b Accepted Date 2025-08-28 16:57:37 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
Reign Ventures II, L.P. See All Filings	D	2025-08-28 16:55:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002057386 Filed Document 0002057386-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-28 16:55:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LCP Maine LLC See All Filings	D	2025-08-28 16:52:31 UTC
Amount To Be Raised $2,060,000 Associated Brokers / Dealers N/A CIK Number 0002083973 Filed Document 0002083973-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-28 16:52:31 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Cota Opportunities XI, LLC See All Filings	D	2025-08-28 16:48:54 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002078656 Filed Document 0002078656-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-28 16:48:54 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
SISCAPA Assay Technologies, Inc. See All Filings	D	2025-08-28 16:46:15 UTC
Amount To Be Raised $1,999,940 Associated Brokers / Dealers N/A CIK Number 0001528248 Filed Document 0001528248-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-08-28 16:46:15 UTC Type of Offering D Industry Biotechnology Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
River City Met Land, LLC See All Filings	D	2025-08-28 16:44:42 UTC
Amount To Be Raised $5,600,000 Associated Brokers / Dealers N/A CIK Number 0002083183 Filed Document 0002083183-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-28 16:44:42 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CF Pillar Partners, LP See All Filings	D/A	2025-08-28 16:44:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001751427 Filed Document 0001751427-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-28 16:44:39 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
ISQ Open Infrastructure Co LLC See All Filings	D	2025-08-28 16:43:52 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 0002059924-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-08-28 16:43:52 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Roaring Brook Innovations Fund I L.P. See All Filings	D/A	2025-08-28 16:41:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035537 Filed Document 0002035537-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-28 16:41:39 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
Patton Flex Fund, L.P. See All Filings	D/A	2025-08-28 16:41:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None and None CIK Number 0001474329 Filed Document 0001474329-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-08-28 16:41:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
New Stack III Q, L.P. See All Filings	D/A	2025-08-28 16:38:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Innovation Partners LLC CIK Number 0002034263 Filed Document 0002034263-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-28 16:38:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Balbec IGCF VI Annex Feeder Fund, L.P. See All Filings	D	2025-08-28 16:35:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002079419 Filed Document 0002079419-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-28 16:35:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Cota Opportunities XII, LLC See All Filings	D	2025-08-28 16:35:17 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002078655 Filed Document 0002078655-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-28 16:35:17 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
Partners Group Client Access 52, L.P. Inc. See All Filings	D	2025-08-28 16:35:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002080005 Filed Document 0002080005-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-28 16:35:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Balbec IGCF VI Annex Fund, L.P. See All Filings	D	2025-08-28 16:33:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002078835 Filed Document 0002078835-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-08-28 16:33:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity