Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Siegelman Stable 2025 a Series of CGF2021 LLC See All Filings	D	2026-01-29 13:40:12 UTC
Amount To Be Raised $115,000 Associated Brokers / Dealers N/A CIK Number 0002092369 Filed Document 0002092369-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-29 13:40:12 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
EGV Logos XII Nov 2025 a Series of CGF2021 LLC See All Filings	D	2026-01-29 13:37:10 UTC
Amount To Be Raised $3,345,000 Associated Brokers / Dealers N/A CIK Number 0002102004 Filed Document 0002102004-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-29 13:37:10 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
HALO Partners SPV, L.P. See All Filings	D	2026-01-29 13:34:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M2O PRIVATE FUND ADVISORS LLC CIK Number 0002107338 Filed Document 0002107338-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-29 13:34:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Content Credits KSTC a Series of CGF2021 LLC See All Filings	D	2026-01-29 13:33:50 UTC
Amount To Be Raised $55,000 Associated Brokers / Dealers N/A CIK Number 0002101195 Filed Document 0002101195-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-29 13:33:50 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
Clue Genetics Inc. See All Filings	C-W	2026-01-29 13:31:43 UTC
Financial Interest Filing Platform Offering Amount CIK Number 0002091373 Filed Document 0002091373-26-000001 Accepted Date 2026-01-29 13:31:43 UTC Type of Offering C-W Security Offered Amount N/A Security Offered Type State
One Team Insurance LLC See All Filings	D	2026-01-29 13:31:26 UTC
Amount To Be Raised $75,000 Associated Brokers / Dealers N/A CIK Number 0002034927 Filed Document 0002034927-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-01-29 13:31:26 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Slice Jan 2026 a Series of CGF2021 LLC See All Filings	D	2026-01-29 13:31:25 UTC
Amount To Be Raised $428,571 Associated Brokers / Dealers N/A CIK Number 0002106265 Filed Document 0002106265-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-29 13:31:25 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
Hg Mercury 5 F&F L.P. See All Filings	D	2026-01-29 13:27:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002102366 Filed Document 0001012975-26-000098 Exclusions or Exemptions 506b Accepted Date 2026-01-29 13:27:58 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
Hg Genesis 11 F&F L.P. See All Filings	D	2026-01-29 13:24:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002102365 Filed Document 0001012975-26-000097 Exclusions or Exemptions 506b Accepted Date 2026-01-29 13:24:12 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
IV Series 21A, a Series of Ineffable Ventures Series, LLC See All Filings	D	2026-01-29 13:24:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002108057 Filed Document 0002108057-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-29 13:24:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $Not Applicable Type of Security Equity
MFREVF V - MA Holdings, LLC See All Filings	D	2026-01-29 13:21:49 UTC
Amount To Be Raised $62,500 Associated Brokers / Dealers ICA, LLC CIK Number 0002107556 Filed Document 0002107556-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-29 13:21:49 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Hg Saturn 4 P&E L.P. See All Filings	D/A	2026-01-29 13:20:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002074854 Filed Document 0001012975-26-000096 Exclusions or Exemptions 506b Accepted Date 2026-01-29 13:20:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DPEG Katy Office Condos, LP See All Filings	D	2026-01-29 13:19:14 UTC
Amount To Be Raised $3,450,000 Associated Brokers / Dealers N/A CIK Number 0002107590 Filed Document 0002107590-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-29 13:19:14 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Hg Mercury 5 P&E L.P. See All Filings	D	2026-01-29 13:16:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002099298 Filed Document 0001012975-26-000095 Exclusions or Exemptions 506b Accepted Date 2026-01-29 13:16:15 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
CATALYST PRODUCTIONS, LLC See All Filings	D	2026-01-29 13:15:42 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002100170 Filed Document 0002100170-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-29 13:15:42 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
My Philly Abstract LLC See All Filings	D	2026-01-29 13:12:54 UTC
Amount To Be Raised $60,000 Associated Brokers / Dealers N/A CIK Number 0002108232 Filed Document 0002108232-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-29 13:12:54 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Hg Genesis 11 P&E L.P. See All Filings	D	2026-01-29 13:11:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002099446 Filed Document 0001012975-26-000094 Exclusions or Exemptions 506b Accepted Date 2026-01-29 13:11:56 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
Jax Capital Yield Fund I LLC See All Filings	D	2026-01-29 13:09:57 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002106141 Filed Document 0002106141-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-29 13:09:57 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
RLI Feeder 1, LLC See All Filings	D	2026-01-29 13:06:56 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002106108 Filed Document 0002106108-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-29 13:06:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
HOPE 1X Holdings a Series of CGF2021 LLC See All Filings	D	2026-01-29 13:02:25 UTC
Amount To Be Raised $1,337,500 Associated Brokers / Dealers N/A CIK Number 0002107440 Filed Document 0002107440-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-29 13:02:25 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
TF Technology Investments XV LLC See All Filings	D	2026-01-29 13:02:18 UTC
Amount To Be Raised $2,428,407 Associated Brokers / Dealers N/A CIK Number 0002100414 Filed Document 0002100414-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-29 13:02:18 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
Town Hall, LP See All Filings	D/A	2026-01-29 13:00:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001976925 Filed Document 0001976925-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-01-29 13:00:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GSBackers ARRIS Fund II a Series of CGF2021 LLC See All Filings	D	2026-01-29 12:59:13 UTC
Amount To Be Raised $56,157 Associated Brokers / Dealers N/A CIK Number 0002107434 Filed Document 0002107434-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-29 12:59:13 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
Looking Glass Capital Fund III LP See All Filings	D	2026-01-29 12:59:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002107898 Filed Document 0001493152-26-004192 Exclusions or Exemptions 506b Accepted Date 2026-01-29 12:59:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RLI Feeder 0, LLC See All Filings	D	2026-01-29 12:57:21 UTC
Amount To Be Raised $110,000,000 Associated Brokers / Dealers N/A CIK Number 0002106107 Filed Document 0002106107-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-29 12:57:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
TF Technology Investments XIX LLC See All Filings	D	2026-01-29 12:56:47 UTC
Amount To Be Raised $820,155 Associated Brokers / Dealers N/A CIK Number 0002101646 Filed Document 0002101646-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-29 12:56:47 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
Cognichip Jan 2026 a Series of NewBuild VC SPV LLC See All Filings	D	2026-01-29 12:55:52 UTC
Amount To Be Raised $510,204 Associated Brokers / Dealers N/A CIK Number 0002107455 Filed Document 0002107455-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-29 12:55:52 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
Series Fund Q, a series of UM Pre-IPO Portfolio Fund II LLC See All Filings	D	2026-01-29 12:53:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Upmarket Securities LLC CIK Number 0002107853 Filed Document 0002107853-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-29 12:53:53 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TF Growth Investments II LLC See All Filings	D	2026-01-29 12:53:43 UTC
Amount To Be Raised $5,281,500 Associated Brokers / Dealers N/A CIK Number 0002100466 Filed Document 0002100466-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-29 12:53:43 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
Starbridge Chips I a Series of CGF2021 LLC See All Filings	D	2026-01-29 12:51:33 UTC
Amount To Be Raised $550,000 Associated Brokers / Dealers N/A CIK Number 0002107436 Filed Document 0002107436-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-29 12:51:33 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
Future of Latinx Beauty Inc. See All Filings	D	2026-01-29 12:50:25 UTC
Amount To Be Raised $3,812,692 Associated Brokers / Dealers N/A CIK Number 0001858301 Filed Document 0001858301-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-01-29 12:50:25 UTC Type of Offering D Industry Retailing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
KHK Games, Inc. See All Filings	D	2026-01-29 12:49:24 UTC
Amount To Be Raised $48,500,000 Associated Brokers / Dealers N/A CIK Number 0002047265 Filed Document 0002047265-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-29 12:49:24 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Vandenberg RSA SPV II a Series of Blackbird Pilot Fund LLC See All Filings	D	2026-01-29 12:48:29 UTC
Amount To Be Raised $298,769 Associated Brokers / Dealers N/A CIK Number 0002107453 Filed Document 0002107453-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-29 12:48:29 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
Chou Capital Fund, LP See All Filings	D/A	2026-01-29 12:48:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002055286 Filed Document 0002055286-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-29 12:48:11 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
DPEG Washington Crest, LP See All Filings	D	2026-01-29 12:47:07 UTC
Amount To Be Raised $7,650,000 Associated Brokers / Dealers N/A CIK Number 0002107343 Filed Document 0002107343-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-29 12:47:07 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Skymap Games, Inc. See All Filings	D	2026-01-29 12:42:30 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0001957681 Filed Document 0001957681-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-01-29 12:42:30 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Equity
American Ventures LLC, Series IX Quantum Leap See All Filings	D	2026-01-29 12:42:25 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers Dominari Securities LLC CIK Number 0002090391 Filed Document 0002090391-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-29 12:42:25 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
AIS VGP-6, LLC See All Filings	D	2026-01-29 12:42:00 UTC
Amount To Be Raised $15,623,844 Associated Brokers / Dealers N/A CIK Number 0001675789 Filed Document 0001675789-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-29 12:42:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Toughbuilt Industries, Inc See All Filings	D	2026-01-29 12:40:47 UTC
Amount To Be Raised $1,367,000 Associated Brokers / Dealers N/A CIK Number 0001668370 Filed Document 0001668370-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-29 12:40:47 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Foundry Robotics Inc. See All Filings	D	2026-01-29 12:35:46 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0002108196 Filed Document 0002108196-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-29 12:35:46 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SMID Biotech Access Fund LP See All Filings	D	2026-01-29 12:32:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Upmarket Securities LLC CIK Number 0002107868 Filed Document 0002107868-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-29 12:32:03 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Commodore International Corp See All Filings	D	2026-01-29 12:30:54 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002079261 Filed Document 0002079261-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-29 12:30:54 UTC Type of Offering D Industry Computers Principal Place of Business DELAWARE Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Other
Blaze Barrier, Inc. See All Filings	D	2026-01-29 12:28:11 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002030256 Filed Document 0002030256-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-29 12:28:11 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Heritage Point Partners II, LP See All Filings	D	2026-01-29 12:18:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002072342 Filed Document 0002072342-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-29 12:18:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Navarre Capital Partners, LP See All Filings	D	2026-01-29 12:13:53 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002104864 Filed Document 0002104864-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-29 12:13:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DeepCyte Inc. See All Filings	D	2026-01-29 12:13:05 UTC
Amount To Be Raised $1,740,000 Associated Brokers / Dealers N/A CIK Number 0002107494 Filed Document 0002107494-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-29 12:13:05 UTC Type of Offering D Industry Business Services Principal Place of Business DELAWARE Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Sealy Industrial I, DST See All Filings	D	2026-01-29 12:08:34 UTC
Amount To Be Raised $40,468,388 Associated Brokers / Dealers Sealy Investment Securities, LLC CIK Number 0002108231 Filed Document 0002108231-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-29 12:08:34 UTC Type of Offering D Industry Other Real Estate Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
Canary SPV XI, LLC See All Filings	D	2026-01-29 12:07:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002089680 Filed Document 0002089680-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-29 12:07:43 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
Classic Pickleball Club, LLC See All Filings	D	2026-01-29 11:56:49 UTC
Amount To Be Raised $1,513,474 Associated Brokers / Dealers N/A CIK Number 0002107570 Filed Document 0002107570-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-29 11:56:49 UTC Type of Offering D Industry Commercial Principal Place of Business MONTANA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
PIMCO Erawan Fund, L.P. See All Filings	D	2026-01-29 11:56:09 UTC
Amount To Be Raised $510,000,000 Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0002088795 Filed Document 0002088795-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-29 11:56:09 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