Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Iris Holdings L.P. See All Filings	D/A	2025-12-30 19:15:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001914424 Filed Document 0001914424-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-30 19:15:46 UTC Type of Offering D/A Industry Other Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Vega Health Inc. See All Filings	D/A	2025-12-30 18:58:20 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002083872 Filed Document 0002083872-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-30 18:58:20 UTC Type of Offering D/A Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Macrocosm, Inc. See All Filings	D	2025-12-30 18:43:00 UTC
Amount To Be Raised $3,999,963 Associated Brokers / Dealers N/A CIK Number 0002102575 Filed Document 0002102575-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-30 18:43:00 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
North Point Investment Fund, L.P. See All Filings	D/A	2025-12-30 18:28:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002050488 Filed Document 0000905148-25-004507 Exclusions or Exemptions 506b Accepted Date 2025-12-30 18:28:26 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
Vintage X B2 Offshore LP See All Filings	D	2025-12-30 18:17:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002100794 Filed Document 0002100794-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-30 18:17:00 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
Imagen Vogel Support Services, LLC See All Filings	D	2025-12-30 18:12:28 UTC
Amount To Be Raised $2,245,047 Associated Brokers / Dealers N/A CIK Number 0002103088 Filed Document 0002103088-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-30 18:12:28 UTC Type of Offering D Industry Other Health Care Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
iPower Inc. See All Filings	D	2025-12-30 18:07:16 UTC
Amount To Be Raised $7,184,024 Associated Brokers / Dealers Digital Offering LLC CIK Number 0001830072 Filed Document 0001683168-25-009430 Exclusions or Exemptions 506b Accepted Date 2025-12-30 18:07:16 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
LM Windward Chase TIC1 LLC See All Filings	D	2025-12-30 18:05:21 UTC
Amount To Be Raised $22,680,000 Associated Brokers / Dealers N/A CIK Number 0002102467 Filed Document 0001683168-25-009428 Exclusions or Exemptions 506b Accepted Date 2025-12-30 18:05:21 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Pathway Private Equity Fund XXV, LP See All Filings	D	2025-12-30 18:01:31 UTC
Amount To Be Raised $700,010,003 Associated Brokers / Dealers N/A CIK Number 0001601610 Filed Document 0001601610-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-30 18:01:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
LI-0314 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2025-12-30 17:59:27 UTC
Amount To Be Raised $170,000 Associated Brokers / Dealers N/A CIK Number 0002102951 Filed Document 0002102951-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-30 17:59:27 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
Eat Evergreen Inc. See All Filings	D	2025-12-30 17:59:01 UTC
Amount To Be Raised $15,210,742 Associated Brokers / Dealers N/A CIK Number 0002028601 Filed Document 0002028601-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-30 17:59:01 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Hayrock North, LLC See All Filings	D	2025-12-30 17:50:11 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers N/A CIK Number 0002103198 Filed Document 0002103198-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-30 17:50:11 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ENSEMBLE CONTINUATION FUND LLC - SERIES CHAOS See All Filings	D	2025-12-30 17:31:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002103210 Filed Document 0002103210-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-30 17:31:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Rembrand, Inc See All Filings	D	2025-12-30 17:31:08 UTC
Amount To Be Raised $37,500,000 Associated Brokers / Dealers N/A CIK Number 0001959835 Filed Document 0001959835-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-12-30 17:31:08 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ZaPay LLC. See All Filings	D	2025-12-30 17:29:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002102457 Filed Document 0002102457-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-30 17:29:44 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
JS VENTURE FUND LLC SERIES A30 See All Filings	D/A	2025-12-30 17:29:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VCS VENTURE SECURITIES and JOSEPH STONE CAPITAL L.L.C. CIK Number 0002062288 Filed Document 0002062288-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-12-30 17:29:12 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
Imagen Prestige Dentistry Support Services, LLC See All Filings	D	2025-12-30 17:28:02 UTC
Amount To Be Raised $2,445,765 Associated Brokers / Dealers N/A CIK Number 0002103080 Filed Document 0002103080-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-30 17:28:02 UTC Type of Offering D Industry Other Health Care Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
AP2 Legacy Capital Equity Fund, LP See All Filings	D	2025-12-30 17:23:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002102174 Filed Document 0002102174-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-30 17:23:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OpsSeur at Jackson, LLC See All Filings	D/A	2025-12-30 17:20:53 UTC
Amount To Be Raised $3,520,000 Associated Brokers / Dealers N/A CIK Number 0002059187 Filed Document 0002059187-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-12-30 17:20:53 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
WBAC 2.0 LLC See All Filings	D	2025-12-30 17:18:58 UTC
Amount To Be Raised $140 Associated Brokers / Dealers N/A CIK Number 0002102292 Filed Document 0002102292-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-30 17:18:58 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
LYFE Capital Fund V (DRAGON), L.P. See All Filings	D	2025-12-30 17:15:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002102836 Filed Document 0002102836-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-30 17:15:43 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
House Fund Breakout XII, L.P. See All Filings	D	2025-12-30 17:08:45 UTC
Amount To Be Raised $18,218,340 Associated Brokers / Dealers N/A CIK Number 0002102697 Filed Document 0000905148-25-004506 Exclusions or Exemptions 506b Accepted Date 2025-12-30 17:08:45 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
Industry Ventures Tech Buyout Co-Investment III, L.P. See All Filings	D	2025-12-30 17:04:29 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers Greenstone Placement Management FZ-LLC CIK Number 0002053056 Filed Document 0001231919-25-000678 Exclusions or Exemptions 506b Accepted Date 2025-12-30 17:04:29 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
LoLa Capital Grand, LP See All Filings	D	2025-12-30 17:04:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002102533 Filed Document 0001470831-25-000455 Exclusions or Exemptions 506b Accepted Date 2025-12-30 17:04:25 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
EquityZen Growth Technology Fund LLC - Series 2180 See All Filings	D	2025-12-30 17:04:23 UTC
Amount To Be Raised $526,432 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002090504 Filed Document 0002090504-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-30 17:04:23 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
AHP-IS Holdings, LLC See All Filings	D	2025-12-30 17:00:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002102628 Filed Document 0002102628-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-30 17:00:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LVP Portfolio Master REIT LLC See All Filings	D	2025-12-30 16:59:27 UTC
Amount To Be Raised $122,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002102611 Filed Document 0002102611-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-30 16:59:27 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Roundtable Entertainment Holdings, Inc. See All Filings	D/A	2025-12-30 16:59:21 UTC
Amount To Be Raised $2,705,000 Associated Brokers / Dealers N/A CIK Number 0001898407 Filed Document 0001898407-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-30 16:59:21 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
BOREC Longhorn II B5 B6 B7 B8 Master REIT LLC See All Filings	D	2025-12-30 16:57:25 UTC
Amount To Be Raised $122,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002102565 Filed Document 0002102565-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-30 16:57:25 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BOREC Longhorn II B3 & B4 Master REIT LLC See All Filings	D	2025-12-30 16:55:30 UTC
Amount To Be Raised $122,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002102564 Filed Document 0002102564-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-30 16:55:30 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
JS VENTURE FUND LLC SERIES A23 See All Filings	D/A	2025-12-30 16:54:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VCS VENTURE SECURITIES and JOSEPH STONE CAPITAL L.L.C. CIK Number 0002031357 Filed Document 0002031357-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-12-30 16:54:24 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
Blue Owl Real Estate Fund VII REIT B LLC See All Filings	D	2025-12-30 16:53:33 UTC
Amount To Be Raised $122,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002073640 Filed Document 0002073640-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-30 16:53:33 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Blue Owl Real Estate Fund VII REIT A LLC See All Filings	D	2025-12-30 16:52:06 UTC
Amount To Be Raised $122,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002073641 Filed Document 0002073641-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-30 16:52:06 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EquityZen Growth Technology Fund LLC - Series 2200 See All Filings	D	2025-12-30 16:46:39 UTC
Amount To Be Raised $160,264 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002096161 Filed Document 0002096161-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-30 16:46:39 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
LYFE Capital Fund V (Phoenix), L.P. See All Filings	D	2025-12-30 16:44:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002102835 Filed Document 0002102835-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-30 16:44:39 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
Helmet Security, Inc. See All Filings	D	2025-12-30 16:42:30 UTC
Amount To Be Raised $6,700,000 Associated Brokers / Dealers N/A CIK Number 0002102626 Filed Document 0001231919-25-000677 Exclusions or Exemptions 506b Accepted Date 2025-12-30 16:42:30 UTC Type of Offering D Industry Other Technology Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
BBH Wealth Strategies Unit Trust - Harvey Capital Partners Sub-Trust See All Filings	D	2025-12-30 16:41:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002096094 Filed Document 0002096094-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-30 16:41:14 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
LOCALPAPER.COM LLC See All Filings	D	2025-12-30 16:33:10 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001769963 Filed Document 0001769963-25-000040 Exclusions or Exemptions 506b Accepted Date 2025-12-30 16:33:10 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
E14 Fund 4 Limited Partnership See All Filings	D	2025-12-30 16:32:11 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002073789 Filed Document 0002073789-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-30 16:32:11 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
White River Investco LLC See All Filings	D	2025-12-30 16:29:20 UTC
Amount To Be Raised $1,795,000 Associated Brokers / Dealers N/A CIK Number 0002103070 Filed Document 0002103070-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-30 16:29:20 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
Eagle Mountain Data Inc See All Filings	D	2025-12-30 16:27:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002103205 Filed Document 0002103205-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-30 16:27:54 UTC Type of Offering D Industry Computers Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
ECREP INTERMEDIATE REIT II LLC See All Filings	D	2025-12-30 16:24:13 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, and Lori Mayfield CIK Number 0002103119 Filed Document 0002103119-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-30 16:24:13 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
IN8BIO, INC. See All Filings	D	2025-12-30 16:22:27 UTC
Amount To Be Raised $40,239,043 Associated Brokers / Dealers H.C. Wainwright & Co., LLC CIK Number 0001740279 Filed Document 0001231919-25-000676 Exclusions or Exemptions 506b Accepted Date 2025-12-30 16:22:27 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
AuditBoard HoldCo L.P. See All Filings	D/A	2025-12-30 16:21:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002043483 Filed Document 0000950172-25-000232 Exclusions or Exemptions 506b Accepted Date 2025-12-30 16:21:56 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Black Nugget Capital Lenders, LLC See All Filings	D	2025-12-30 16:18:00 UTC
Amount To Be Raised $2,225,000 Associated Brokers / Dealers N/A CIK Number 0002103201 Filed Document 0002103201-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-30 16:18:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Debt
BBH Wealth Strategies, LLC - Harvey Capital Partners Series See All Filings	D	2025-12-30 16:16:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002096091 Filed Document 0002096091-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-30 16:16:10 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
Neurotrigger Ltd. See All Filings	D	2025-12-30 16:15:02 UTC
Amount To Be Raised $724,980 Associated Brokers / Dealers None CIK Number 0001987476 Filed Document 0001213900-25-126622 Exclusions or Exemptions 506b Accepted Date 2025-12-30 16:15:02 UTC Type of Offering D Industry Other Health Care Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Equity
BDT & MSD RSLP Feeder B, L.P. See All Filings	D	2025-12-30 16:14:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002100485 Filed Document 0002100485-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-30 16:14:42 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
LOCALPAPER.COM LLC See All Filings	D	2025-12-30 16:13:04 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0001769963 Filed Document 0001769963-25-000039 Exclusions or Exemptions 506b Accepted Date 2025-12-30 16:13:04 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
JS VENTURE FUND LLC SERIES A34 See All Filings	D/A	2025-12-30 16:10:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VCS VENTURE SECURITIES and JOSEPH STONE CAPITAL L.L.C. CIK Number 0002094518 Filed Document 0002094518-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-30 16:10:02 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