Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
2718 Walnut LLC See All Filings	D	2026-01-27 14:42:15 UTC
Amount To Be Raised $2,400,000 Associated Brokers / Dealers N/A CIK Number 0002107220 Filed Document 0002107220-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 14:42:15 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Romix Biosciences SPV a Series of CGF2021 LLC See All Filings	D	2026-01-27 14:41:38 UTC
Amount To Be Raised $175,000 Associated Brokers / Dealers N/A CIK Number 0002104481 Filed Document 0002104481-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 14:41:38 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
TWIN LAKE TOTAL RETURN PARTNERS L.P. See All Filings	D/A	2026-01-27 14:39:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001263414 Filed Document 0001263414-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 14:39:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Irving Investors Avo AI VII a Series of CGF2021 LLC See All Filings	D	2026-01-27 14:38:57 UTC
Amount To Be Raised $3,131,391 Associated Brokers / Dealers N/A CIK Number 0002103653 Filed Document 0002103653-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 14:38:57 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
Thub, Inc. See All Filings	D	2026-01-27 14:36:22 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002104711 Filed Document 0002104711-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 14:36:22 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Time Therapeutics - Dec 2025 a Series of CGF2021 LLC See All Filings	D	2026-01-27 14:35:40 UTC
Amount To Be Raised $655,000 Associated Brokers / Dealers N/A CIK Number 0002105525 Filed Document 0002105525-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 14:35:40 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
Barn Analytics, Inc. See All Filings	D	2026-01-27 14:34:51 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002107182 Filed Document 0002107182-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 14:34:51 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
R11 SPV I a Series of CGF2021 LLC See All Filings	D	2026-01-27 14:32:23 UTC
Amount To Be Raised $45,000 Associated Brokers / Dealers N/A CIK Number 0002099841 Filed Document 0002099841-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 14:32:23 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
SpatialGen, a series of Jason's Syndicate, LLC See All Filings	D	2026-01-27 14:32:04 UTC
Amount To Be Raised $689,585 Associated Brokers / Dealers N/A CIK Number 0002107186 Filed Document 0002107186-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 14:32:04 UTC Type of Offering D Industry Other Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HUNGRY Marketplace Jan 2026 a Series of CGF2021 LLC See All Filings	D	2026-01-27 14:29:39 UTC
Amount To Be Raised $2,360,500 Associated Brokers / Dealers N/A CIK Number 0002105698 Filed Document 0002105698-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 14:29:39 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
Ribera AI, Inc. See All Filings	D	2026-01-27 14:29:29 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002085628 Filed Document 0002085628-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-27 14:29:29 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Other
Bronco Bagels Nov 2025 a Series of CGF2021 LLC See All Filings	D	2026-01-27 14:26:53 UTC
Amount To Be Raised $75,000 Associated Brokers / Dealers N/A CIK Number 0002103646 Filed Document 0002103646-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 14:26:53 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
SpaceX SPV2 Emerging Dec 2025 a Series of CGF2021 LLC See All Filings	D	2026-01-27 14:23:36 UTC
Amount To Be Raised $1,125,000 Associated Brokers / Dealers N/A CIK Number 0002102758 Filed Document 0002102758-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 14:23:36 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
Dapple Security Nov 2025 a Series of CGF2021 LLC See All Filings	D	2026-01-27 14:20:30 UTC
Amount To Be Raised $75,000 Associated Brokers / Dealers N/A CIK Number 0002105687 Filed Document 0002105687-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 14:20:30 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
AngelCon II Nov 2025 a Series of CGF2021 LLC See All Filings	D	2026-01-27 14:14:57 UTC
Amount To Be Raised $84,512 Associated Brokers / Dealers N/A CIK Number 0002103648 Filed Document 0002103648-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 14:14:57 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
MI XAI Investment, LLC See All Filings	D	2026-01-27 14:11:05 UTC
Amount To Be Raised $1,840,000 Associated Brokers / Dealers N/A CIK Number 0002107292 Filed Document 0002107292-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 14:11:05 UTC Type of Offering D Industry Other Technology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Ludlow Ventures Detroit V LP See All Filings	D	2026-01-27 14:09:32 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0002107366 Filed Document 0001231919-26-000091 Exclusions or Exemptions 506b Accepted Date 2026-01-27 14:09:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ATTOM CAPITAL I SPV II LLC See All Filings	D	2026-01-27 14:09:01 UTC
Amount To Be Raised $1,000,002 Associated Brokers / Dealers N/A CIK Number 0002075642 Filed Document 0002075642-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 14:09:01 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Aspect Alternative Markets (Cayman) Fund See All Filings	D	2026-01-27 14:07:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002106752 Filed Document 0001315863-26-000070 Exclusions or Exemptions 506b Accepted Date 2026-01-27 14:07:43 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
Balaji Rolling Fund, LP - C4 See All Filings	D/A	2026-01-27 14:06:22 UTC
Amount To Be Raised $10,770,775 Associated Brokers / Dealers N/A CIK Number 0002086846 Filed Document 0002086846-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-27 14:06:22 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
Wailes Capital I, LLC See All Filings	D	2026-01-27 14:00:29 UTC
Amount To Be Raised $19,625,000 Associated Brokers / Dealers N/A CIK Number 0002106408 Filed Document 0002106408-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 14:00:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
2 Pence Market, LLC See All Filings	D	2026-01-27 14:00:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002107573 Filed Document 0002107573-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 14:00:00 UTC Type of Offering D Industry Retailing Principal Place of Business MASSACHUSETTS Revenue or Assets $No Revenues Type of Security Equity
Axium Japan Feeder 3 See All Filings	D	2026-01-27 13:57:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002107500 Filed Document 0002107500-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 13:57:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Rush Island Offshore, Ltd See All Filings	D/A	2026-01-27 13:54:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001725509 Filed Document 0001725509-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 13:54:32 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
Rush Island, LP See All Filings	D/A	2026-01-27 13:47:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001725504 Filed Document 0001725504-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 13:47:23 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
CoapTech Investments IV, LP See All Filings	D	2026-01-27 13:45:22 UTC
Amount To Be Raised $230,000 Associated Brokers / Dealers N/A CIK Number 0002105593 Filed Document 0002105593-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 13:45:22 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
Span.IO, Inc. See All Filings	D	2026-01-27 13:35:46 UTC
Amount To Be Raised $175,842,412 Associated Brokers / Dealers N/A CIK Number 0001763476 Filed Document 0001763476-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 13:35:46 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Whitefish TH Partners LLC See All Filings	D	2026-01-27 13:34:31 UTC
Amount To Be Raised $4,608,000 Associated Brokers / Dealers N/A CIK Number 0002106532 Filed Document 0002106532-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 13:34:31 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AMESA, Inc. See All Filings	D/A	2026-01-27 13:33:38 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001988439 Filed Document 0001231919-26-000090 Exclusions or Exemptions 506b Accepted Date 2026-01-27 13:33:38 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Schilling Capital Venture Fund I LP See All Filings	D	2026-01-27 13:32:22 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002107483 Filed Document 0002107483-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 13:32:22 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
TitanX Holdings, Inc. See All Filings	D	2026-01-27 13:31:20 UTC
Amount To Be Raised $17,000,000 Associated Brokers / Dealers N/A CIK Number 0002106567 Filed Document 0002106567-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 13:31:20 UTC Type of Offering D Industry Other Technology Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
LSM TX1 Investors, LLC See All Filings	D	2026-01-27 13:30:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002107518 Filed Document 0002107518-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 13:30:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
ATL 05 Sub RT, LLC See All Filings	D	2026-01-27 13:29:14 UTC
Amount To Be Raised $115,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002107136 Filed Document 0002107136-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 13:29:14 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
TA Realty Digital Real Estate Fund I RT, LLC See All Filings	D	2026-01-27 13:27:28 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002107130 Filed Document 0002107130-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 13:27:28 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
iCapital-Apollo XI Access Fund, L.P. See All Filings	D	2026-01-27 13:26:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002106884 Filed Document 0002106884-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 13:26:49 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
Global Value Advisors Fund LP - Natural Resources Series See All Filings	D	2026-01-27 13:24:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002106930 Filed Document 0000902664-26-000484 Exclusions or Exemptions 506b Accepted Date 2026-01-27 13:24:57 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
SRE V Holdings II REIT See All Filings	D	2026-01-27 13:23:16 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002107213 Filed Document 0002107213-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 13:23:16 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
SRE V Holdings REIT See All Filings	D	2026-01-27 13:20:53 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002107214 Filed Document 0002107214-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 13:20:53 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Enhalus Burgh LP See All Filings	D/A	2026-01-27 13:19:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001907467 Filed Document 0001013594-26-000082 Exclusions or Exemptions 506b Accepted Date 2026-01-27 13:19:59 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
CNLV Holdings LLC See All Filings	D	2026-01-27 13:19:05 UTC
Amount To Be Raised $79,464,443 Associated Brokers / Dealers N/A CIK Number 0002101200 Filed Document 0002101200-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 13:19:05 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Quadrant Private Capital Solutions Platform, LP See All Filings	D	2026-01-27 13:16:30 UTC
Amount To Be Raised $45,000,000 Associated Brokers / Dealers N/A CIK Number 0001894716 Filed Document 0001894716-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 13:16:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MW LSV Aman II, LLC See All Filings	D	2026-01-27 13:16:23 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0002098427 Filed Document 0002098427-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 13:16:23 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
BGO US Lending II REIT LLC See All Filings	D	2026-01-27 13:16:09 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002107538 Filed Document 0002107538-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 13:16:09 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
ASports Private Investors, LLC See All Filings	D	2026-01-27 13:03:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002103103 Filed Document 0002103103-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 13:03:14 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
Lionstead Capital Ltd See All Filings	D	2026-01-27 13:00:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002099610 Filed Document 0002099610-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 13:00:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
JAPRA Technologies, Inc. See All Filings	D	2026-01-27 12:57:40 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0002107283 Filed Document 0002107283-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-27 12:57:40 UTC Type of Offering D Industry Manufacturing Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Sombrero Property Tax Fund I, LLC See All Filings	D	2026-01-27 12:47:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002041495 Filed Document 0002041495-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 12:47:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Debt
NovaBay Pharmaceuticals, Inc. See All Filings	D	2026-01-27 12:43:08 UTC
Amount To Be Raised $134,000,000 Associated Brokers / Dealers N/A CIK Number 0001389545 Filed Document 0001389545-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 12:43:08 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
NexPoint Small Bay III DST See All Filings	D/A	2026-01-27 12:31:31 UTC
Amount To Be Raised $50,382,493 Associated Brokers / Dealers Great Point Capital LLC, Arkadios Capital, Aurora Securities, Metric Financial, LLC, Emerson Equity LLC, FNEX Capital, LLC, 1031 Securities, Inc, DFPG Investments, LLC, McDermott Investment Services, LLC, Wealthforge Securities, LLC, Realta Equities, Inc., and WestPark Capital, Inc. CIK Number 0002094145 Filed Document 0002094145-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-01-27 12:31:31 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
MBC Primary REIT, LLC See All Filings	D	2026-01-27 12:25:58 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers H & L Equities, LLC CIK Number 0002107496 Filed Document 0002107496-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 12:25:58 UTC Type of Offering D Industry REITS and Finance Principal Place of Business UTAH Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity