Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
GIP Mid-Market Fund V D, L.P. See All Filings	D/A	2026-08-11 12:57:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002077639 Filed Document 0002077639-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-11 12:57:37 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
American Ventures Opportunity Fund LLC, Series I VAST See All Filings	D/A	2026-08-11 12:51:47 UTC
Amount To Be Raised $55,000,000 Associated Brokers / Dealers Dominari Securities LLC CIK Number 0002137304 Filed Document 0002137304-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-11 12:51:47 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
Pathway Private Equity Fund V-G, LP See All Filings	D	2026-08-11 12:49:57 UTC
Amount To Be Raised $140,200,000 Associated Brokers / Dealers N/A CIK Number 0001953724 Filed Document 0001953724-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-08-11 12:49:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
USEDC 2026 Drilling Fund 1 LP See All Filings	D/A	2026-08-11 12:49:25 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers GAIL URBAN CIK Number 0002107891 Filed Document 0002107891-26-000031 Exclusions or Exemptions 506b Accepted Date 2026-08-11 12:49:25 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Hondius Macro Onshore, LP See All Filings	D/A	2026-08-11 12:48:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001780501 Filed Document 0001493152-26-037038 Exclusions or Exemptions 506b Accepted Date 2026-08-11 12:48:00 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
GIP Mid-Market Fund V C, SCSp See All Filings	D/A	2026-08-11 12:47:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002077640 Filed Document 0002077640-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-11 12:47:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DiversiFi Ventures LLC - Series 2 See All Filings	D	2026-08-11 12:47:43 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0002148040 Filed Document 0002148040-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-11 12:47:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
GIP Mid-Market Fund V B-2, SCSp See All Filings	D/A	2026-08-11 12:43:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002077641 Filed Document 0002077641-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-11 12:43:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GIP Mid-Market Fund V B-1, SCSp See All Filings	D/A	2026-08-11 12:38:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002077642 Filed Document 0002077642-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-11 12:38:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Augment Collective, LLC See All Filings	D	2026-08-11 12:37:56 UTC
Amount To Be Raised $2,611,092 Associated Brokers / Dealers Augment Capital, LLC CIK Number 0002023866 Filed Document 0002023866-26-000051 Exclusions or Exemptions 506b Accepted Date 2026-08-11 12:37:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ARGA Emerging Markets Diversified Value Fund, a series of ARGA Funds Trust See All Filings	D	2026-08-11 12:33:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002149808 Filed Document 0002149808-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-11 12:33:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
GIP Mid-Market Fund V A, L.P. See All Filings	D/A	2026-08-11 12:32:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002077643 Filed Document 0002077643-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-11 12:32:29 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
Augment Collective, LLC See All Filings	D	2026-08-11 12:27:32 UTC
Amount To Be Raised $783,000 Associated Brokers / Dealers Augment Capital, LLC CIK Number 0002023866 Filed Document 0002023866-26-000050 Exclusions or Exemptions 506b Accepted Date 2026-08-11 12:27:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
USEDC 2026 Drilling Fund 1 LP See All Filings	D/A	2026-08-11 12:25:29 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers CHASE RAVSTEN and BENJAMIN WEBB SABIN CIK Number 0002107891 Filed Document 0002107891-26-000030 Exclusions or Exemptions 506b Accepted Date 2026-08-11 12:25:29 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Kultura Opportunities Fund LP - Series III See All Filings	D	2026-08-11 12:23:17 UTC
Amount To Be Raised $10,817,015 Associated Brokers / Dealers N/A CIK Number 0002149300 Filed Document 0002149300-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-11 12:23:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Providence Investors BAWB LLC See All Filings	D	2026-08-11 12:21:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002149368 Filed Document 0002149368-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-11 12:21:25 UTC Type of Offering D Industry Residential Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
NEIGHBORHOOD FINANCE Corp See All Filings	D	2026-08-11 12:20:30 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0000874312 Filed Document 0000874312-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-11 12:20:30 UTC Type of Offering D Industry Other Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Debt
BCC 1667 K Street Investor LLC See All Filings	D	2026-08-11 12:17:37 UTC
Amount To Be Raised $17,250,000 Associated Brokers / Dealers N/A CIK Number 0002149339 Filed Document 0002149339-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-11 12:17:37 UTC Type of Offering D Industry Investing Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Apis & Heritage Legacy Fund II-B, LLC See All Filings	D/A	2026-08-11 12:07:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002076918 Filed Document 0002076918-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-11 12:07:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DW Providence Place Fund, LP See All Filings	D	2026-08-11 12:04:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002149337 Filed Document 0002149337-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-11 12:04:44 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
Merlin Biotech, Inc. See All Filings	D	2026-08-11 11:57:53 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0002149714 Filed Document 0002149714-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-11 11:57:53 UTC Type of Offering D Industry Biotechnology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
Apis & Heritage Legacy Fund II-A, LLC See All Filings	D/A	2026-08-11 11:56:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002076916 Filed Document 0002076916-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-11 11:56:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SFG VALOR EQUITY PARTNERS VII, LP See All Filings	D	2026-08-11 11:56:06 UTC
Amount To Be Raised $23,505,000 Associated Brokers / Dealers N/A CIK Number 0002149611 Filed Document 0000911916-26-000047 Exclusions or Exemptions 506b Accepted Date 2026-08-11 11:56:06 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
DrawScale, Inc. See All Filings	D	2026-08-11 11:48:35 UTC
Amount To Be Raised $260,000 Associated Brokers / Dealers N/A CIK Number 0002149800 Filed Document 0002149800-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-11 11:48:35 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
USEDC 2026 Drilling Fund 1 LP See All Filings	D/A	2026-08-11 11:47:14 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers MATTHEW MANN CIK Number 0002107891 Filed Document 0002107891-26-000029 Exclusions or Exemptions 506b Accepted Date 2026-08-11 11:47:14 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 2321 See All Filings	D	2026-08-11 11:45:09 UTC
Amount To Be Raised $500,004 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002129061 Filed Document 0002129061-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-11 11:45:09 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
Morpheus Labs, Inc. See All Filings	D	2026-08-11 11:41:40 UTC
Amount To Be Raised $490,000 Associated Brokers / Dealers N/A CIK Number 0001699756 Filed Document 0001699756-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-11 11:41:40 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Equity
RCP AirPro Co-Invest, L.P. See All Filings	D	2026-08-11 11:33:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CAMPBELL LUTYENS & CO. INC. CIK Number 0002142125 Filed Document 0002142125-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-11 11:33:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
First Ray Capital Master Fund VCC See All Filings	D	2026-08-11 11:29:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Cresta Westhall LLP CIK Number 0002148501 Filed Document 0000919574-26-004911 Exclusions or Exemptions 506b Accepted Date 2026-08-11 11:29:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Equity
Greenbird Intelligence Fund, LLC Series Z - Anduril See All Filings	D/A	2026-08-11 11:19:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GREENBIRD CAPITAL LLC CIK Number 0002133428 Filed Document 0002133428-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-11 11:19:06 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
Trinity Legacy Dynamic Options Fund I LP See All Filings	D/A	2026-08-11 11:17:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001817521 Filed Document 0001817521-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-11 11:17:08 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
277 VELEROS LLC See All Filings	D	2026-08-11 11:09:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002149707 Filed Document 0002149707-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-11 11:09:35 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Stripes VII Azul Co-Invest II, LP See All Filings	D	2026-08-11 10:53:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002149353 Filed Document 0002149353-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-11 10:53:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Sago Fredonia Industrial LLC See All Filings	D	2026-08-11 10:52:48 UTC
Amount To Be Raised $1,551,550 Associated Brokers / Dealers N/A CIK Number 0002132456 Filed Document 0002132456-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-11 10:52:48 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Equity
1701 Wa Kee Na Dr LLC See All Filings	D	2026-08-11 10:51:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002149648 Filed Document 0002149648-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-11 10:51:27 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
ITE Rail Fund-IA, L.P. See All Filings	D/A	2026-08-11 10:45:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001942589 Filed Document 0000902664-26-003376 Exclusions or Exemptions 506b Accepted Date 2026-08-11 10:45:08 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
Rubicon Point Fund II, LP See All Filings	D/A	2026-08-11 10:30:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002076332 Filed Document 0001470831-26-000806 Exclusions or Exemptions 506b Accepted Date 2026-08-11 10:30:37 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
21 Golf Club, LLC See All Filings	D/A	2026-08-11 10:09:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028043 Filed Document 0002028043-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-08-11 10:09:26 UTC Type of Offering D/A Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
Kikitora, Inc. See All Filings	D	2026-08-11 10:05:27 UTC
Amount To Be Raised $19,743,837 Associated Brokers / Dealers N/A CIK Number 0002148534 Filed Document 0002148534-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-11 10:05:27 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Sunset Ventures SPV1 Sync Labs a Series of CGF2021 LLC See All Filings	D	2026-08-11 10:03:33 UTC
Amount To Be Raised $65,000 Associated Brokers / Dealers N/A CIK Number 0002101622 Filed Document 0002101622-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-11 10:03:33 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
EAIC2026 a Series of What If Ventures Master LLC See All Filings	D	2026-08-11 09:59:00 UTC
Amount To Be Raised $244,000 Associated Brokers / Dealers N/A CIK Number 0002144744 Filed Document 0002144744-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-11 09:59:00 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
Chamaeleon SPV IV DI a Series of CHAMAELEON SPVs LLC See All Filings	D	2026-08-11 09:54:14 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002149268 Filed Document 0002149268-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-11 09:54:14 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
OKEANOS VENTURE PARTNERS II LLC-SERIES 180 See All Filings	D/A	2026-08-11 09:51:46 UTC
Amount To Be Raised $646,214 Associated Brokers / Dealers N/A CIK Number 0002132883 Filed Document 0002132883-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-11 09:51:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
MNWIC AQM0726 a Series of CGF2021 LLC See All Filings	D	2026-08-11 09:50:12 UTC
Amount To Be Raised $70,500 Associated Brokers / Dealers N/A CIK Number 0002146416 Filed Document 0002146416-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-11 09:50:12 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
RETRO 1 2026 a Series of CGF2021 LLC See All Filings	D	2026-08-11 09:34:30 UTC
Amount To Be Raised $535,000 Associated Brokers / Dealers N/A CIK Number 0002145627 Filed Document 0002145627-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-11 09:34:30 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
Anchor Capital RD a Series of CGF2021 LLC See All Filings	D	2026-08-11 09:29:37 UTC
Amount To Be Raised $233,879 Associated Brokers / Dealers N/A CIK Number 0002148107 Filed Document 0002148107-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-11 09:29:37 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
LTI0826 a Series of CGF2021 LLC See All Filings	D	2026-08-11 09:25:07 UTC
Amount To Be Raised $285,000 Associated Brokers / Dealers N/A CIK Number 0002149135 Filed Document 0002149135-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-11 09:25:07 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
American Ventures QP Opportunity Fund LLC, Series III Figure AI See All Filings	D/A	2026-08-11 09:15:22 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers Dominari Securities LLC CIK Number 0002139781 Filed Document 0002139781-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-11 09:15:22 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
EXV2026 a Series of CGF2021 LLC See All Filings	D	2026-08-11 09:13:37 UTC
Amount To Be Raised $80,000 Associated Brokers / Dealers N/A CIK Number 0002146870 Filed Document 0002146870-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-11 09:13:37 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
CreativeCo NV a Series of CGF2021 LLC See All Filings	D	2026-08-11 09:09:43 UTC
Amount To Be Raised $786,700 Associated Brokers / Dealers N/A CIK Number 0002145030 Filed Document 0002145030-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-11 09:09:43 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