Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Maple Aviara, LP See All Filings	D	2026-09-10 09:50:57 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002154523 Filed Document 0002154523-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-10 09:50:57 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
AQR Flex 1 Series LLC - Series A18 See All Filings	D/A	2026-09-10 09:46:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0002076274 Filed Document 0001405086-26-000682 Exclusions or Exemptions 506b Accepted Date 2026-09-10 09:46:37 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
AQR ALTERNATIVE TRENDS MASTER ACCOUNT, L.P. See All Filings	D/A	2026-09-10 09:45:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001685435 Filed Document 0001405086-26-000680 Exclusions or Exemptions 506b Accepted Date 2026-09-10 09:45:48 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
Shiprock Capital CI Ltd See All Filings	D	2026-09-10 09:44:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002152224 Filed Document 0001315863-26-000650 Exclusions or Exemptions 506b Accepted Date 2026-09-10 09:44:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Shiprock Capital CI Feeder Fund LP See All Filings	D	2026-09-10 09:39:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002152226 Filed Document 0001315863-26-000649 Exclusions or Exemptions 506b Accepted Date 2026-09-10 09:39:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Seeweed Inc. See All Filings	D	2026-09-10 09:38:11 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002153544 Filed Document 0002153544-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-10 09:38:11 UTC Type of Offering D Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
OPA GPBC0826 a Series of CGF2021 LLC See All Filings	D	2026-09-10 09:35:53 UTC
Amount To Be Raised $460,000 Associated Brokers / Dealers N/A CIK Number 0002150239 Filed Document 0002150239-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-10 09:35:53 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
Koantek Holdings, Inc. See All Filings	D	2026-09-10 09:35:46 UTC
Amount To Be Raised $6,999,997 Associated Brokers / Dealers N/A CIK Number 0002153573 Filed Document 0002153573-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-10 09:35:46 UTC Type of Offering D Industry Other Technology Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Coologics, Inc. See All Filings	D	2026-09-10 09:28:30 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002150705 Filed Document 0002150705-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-10 09:28:30 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Other
AWM Ventures Real Estate Fund I LP See All Filings	D/A	2026-09-10 09:24:32 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0002030649 Filed Document 0002030649-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-10 09:24:32 UTC Type of Offering D/A Industry Investing Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
AWM Venture Fund V LP See All Filings	D/A	2026-09-10 09:21:20 UTC
Amount To Be Raised $21,000,000 Associated Brokers / Dealers N/A CIK Number 0002026913 Filed Document 0002026913-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-10 09:21:20 UTC Type of Offering D/A Industry Investing Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
ENARIINC 0826 a Series of CGF2021 LLC See All Filings	D	2026-09-10 09:12:06 UTC
Amount To Be Raised $73,000 Associated Brokers / Dealers N/A CIK Number 0002152682 Filed Document 0002152682-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-10 09:12:06 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
Generational Partners x VL SPV2 a Series of CGF2021 LLC See All Filings	D	2026-09-10 09:07:06 UTC
Amount To Be Raised $2,120,002 Associated Brokers / Dealers N/A CIK Number 0002149282 Filed Document 0002149282-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-10 09:07:06 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
Argo Energy Solutions, Inc., a Texas Corp See All Filings	D	2026-09-10 09:04:21 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002150288 Filed Document 0002150288-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-10 09:04:21 UTC Type of Offering D Industry Other Technology Principal Place of Business IDAHO Revenue or Assets $No Revenues Type of Security Equity
Misette Founders Table a Series of CGF2021 LLC See All Filings	D	2026-09-10 09:00:09 UTC
Amount To Be Raised $21,000 Associated Brokers / Dealers N/A CIK Number 0002099838 Filed Document 0002099838-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-10 09:00:09 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
POS Ventures SPV I, LLC See All Filings	D	2026-09-10 08:59:44 UTC
Amount To Be Raised $210,000 Associated Brokers / Dealers N/A CIK Number 0002152416 Filed Document 0002152416-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-10 08:59:44 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
V'Ocean Investments Ltd. See All Filings	D/A	2026-09-10 08:58:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663683 Filed Document 0001663683-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-10 08:58:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Future Mission Tech Access Fund I a Series of CGF2021 LLC See All Filings	D	2026-09-10 08:53:30 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0002153724 Filed Document 0002153724-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-10 08:53:30 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
LB CFD SPV a Series of CGF2021 LLC See All Filings	D	2026-09-10 08:48:58 UTC
Amount To Be Raised $1,514,500 Associated Brokers / Dealers N/A CIK Number 0002153720 Filed Document 0002153720-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-10 08:48:58 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
SKYX Platforms Corp. See All Filings	D	2026-09-10 08:34:48 UTC
Amount To Be Raised $25,250,000 Associated Brokers / Dealers N/A CIK Number 0001598981 Filed Document 0001493152-26-042088 Exclusions or Exemptions 506b Accepted Date 2026-09-10 08:34:48 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
CCV 03P a Series of CGF2021 LLC See All Filings	D	2026-09-10 08:32:23 UTC
Amount To Be Raised $247,210 Associated Brokers / Dealers N/A CIK Number 0002151970 Filed Document 0002151970-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-10 08:32:23 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
Moringa x AI Ventures V a Series of Moringa Capital Ventures LLC See All Filings	D/A	2026-09-10 08:24:50 UTC
Amount To Be Raised $3,251,500 Associated Brokers / Dealers N/A CIK Number 0002147492 Filed Document 0002147492-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-10 08:24:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Credit Opportunities 2024, LLC See All Filings	D/A	2026-09-10 08:14:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0002016923 Filed Document 0002016923-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-10 08:14:46 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
Lumi SPV M I a Series of CGF2021 LLC See All Filings	D/A	2026-09-10 08:14:16 UTC
Amount To Be Raised $699,450 Associated Brokers / Dealers N/A CIK Number 0002143001 Filed Document 0002143001-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-10 08:14:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ProjectSproutSCP2026 a Series of CGF2021 LLC See All Filings	D/A	2026-09-10 08:06:14 UTC
Amount To Be Raised $2,195,000 Associated Brokers / Dealers N/A CIK Number 0002143968 Filed Document 0002143968-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-10 08:06:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GOB x Dream Ventures Apr 2026 a Series of CGF2021 LLC See All Filings	D/A	2026-09-10 07:58:36 UTC
Amount To Be Raised $163,000 Associated Brokers / Dealers N/A CIK Number 0002130928 Filed Document 0002130928-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-10 07:58:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BP 2026 POLY a Series of Bespokeist Master LLC See All Filings	D	2026-09-10 07:53:25 UTC
Amount To Be Raised $650,000 Associated Brokers / Dealers N/A CIK Number 0002153638 Filed Document 0002153638-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-10 07:53:25 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
ION Long/Short US Feeder Fund LP See All Filings	D/A	2026-09-10 07:48:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Andrew Kleinberg and Valley Financial Management, Inc CIK Number 0001944498 Filed Document 0001944498-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-10 07:48:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Equity
AIHF Vision I a Series of DataPower Capital Partners LLC See All Filings	D	2026-09-10 07:47:51 UTC
Amount To Be Raised $132,000 Associated Brokers / Dealers N/A CIK Number 0002138125 Filed Document 0002138125-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-10 07:47:51 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
RKGA Group LLC See All Filings	D	2026-09-10 07:32:11 UTC
Amount To Be Raised $499,800 Associated Brokers / Dealers N/A CIK Number 0002154483 Filed Document 0002154483-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-10 07:32:11 UTC Type of Offering D Industry Commercial Principal Place of Business MICHIGAN Revenue or Assets $No Revenues Type of Security Equity
Franklin Talos & Blackhorse III FT Co-Invest, L.P. See All Filings	D	2026-09-10 07:04:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Franklin Distributors, LLC CIK Number 0002153374 Filed Document 0002153374-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-10 07:04:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Perseverance China All Shares Long Only Fund L.P. See All Filings	D	2026-09-10 07:01:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002153485 Filed Document 0002153485-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-10 07:01:01 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
Sea Point Life Strategies Fund, LP See All Filings	D/A	2026-09-10 06:36:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001993464 Filed Document 0001993464-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-09-10 06:36:17 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
ION Macro US Feeder Fund LP See All Filings	D/A	2026-09-10 06:21:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002036575 Filed Document 0002036575-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-10 06:21:25 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
TBC - The Boring Co See All Filings	D	2026-09-09 21:59:02 UTC
Amount To Be Raised $3,420,699,200 Associated Brokers / Dealers N/A CIK Number 0001737630 Filed Document 0001737630-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-09 21:59:02 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
PFD MANAGEMENT FUND 1007, LLC See All Filings	D/A	2026-09-09 21:26:11 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001964937 Filed Document 0001964937-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-09-09 21:26:11 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
J-Ventures Fund III-A, LP See All Filings	D/A	2026-09-09 21:21:29 UTC
Amount To Be Raised $36,958,000 Associated Brokers / Dealers N/A CIK Number 0002070745 Filed Document 0002070745-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-09 21:21:29 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
DynamiCare Health, Inc. See All Filings	D	2026-09-09 21:04:10 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001690183 Filed Document 0001690183-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-09 21:04:10 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
DCVP-1, a series of JBPR Ventures Fund I, LP See All Filings	D	2026-09-09 21:01:13 UTC
Amount To Be Raised $6,002,109 Associated Brokers / Dealers N/A CIK Number 0002150969 Filed Document 0002150969-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-09 21:01:13 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
Redbud Opportunity, LP See All Filings	D	2026-09-09 20:46:20 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002148056 Filed Document 0002148056-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-09 20:46:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PA-0803 Fund I, a series of Interface Science, LP See All Filings	D	2026-09-09 20:27:12 UTC
Amount To Be Raised $1,833,908 Associated Brokers / Dealers N/A CIK Number 0002152269 Filed Document 0002152269-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-09 20:27:12 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
Belief SPV VI, a series of Belief Capital Partners, LP See All Filings	D	2026-09-09 20:24:48 UTC
Amount To Be Raised $3,552,500 Associated Brokers / Dealers N/A CIK Number 0002150080 Filed Document 0002150080-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-09 20:24:48 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
EP-0707 Fund I, a series of SaxeCap, LP See All Filings	D	2026-09-09 20:15:54 UTC
Amount To Be Raised $93,786 Associated Brokers / Dealers N/A CIK Number 0002145917 Filed Document 0002145917-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-09 20:15:54 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
DxAngels-TO-0416 Fund I, a series of Platform Funds 2026, LP See All Filings	D	2026-09-09 20:07:55 UTC
Amount To Be Raised $192,496 Associated Brokers / Dealers N/A CIK Number 0002152007 Filed Document 0002152007-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-09 20:07:55 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
Mycelorium-CI-0602 Fund I, a series of Platform Funds 2026, LP See All Filings	D	2026-09-09 20:07:27 UTC
Amount To Be Raised $167,000 Associated Brokers / Dealers N/A CIK Number 0002142734 Filed Document 0002142734-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-09 20:07:27 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
BE-0813 Fund I, a series of Ventioneers Funds, LP See All Filings	D	2026-09-09 20:01:17 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002151332 Filed Document 0002151332-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-09 20:01:17 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
Prosper Health, Inc. See All Filings	D	2026-09-09 20:00:03 UTC
Amount To Be Raised $10,029,002 Associated Brokers / Dealers N/A CIK Number 0002052886 Filed Document 0002052886-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-09 20:00:03 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Jojo Health, Inc. See All Filings	D	2026-09-09 19:57:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002154539 Filed Document 0002154539-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-09 19:57:46 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Other
KA-0628 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-09-09 19:53:37 UTC
Amount To Be Raised $328,000 Associated Brokers / Dealers N/A CIK Number 0002144508 Filed Document 0002144508-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-09 19:53:37 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
Ex-Uber Fund I, a series of Platform Funds 2026, LP See All Filings	D	2026-09-09 19:46:01 UTC
Amount To Be Raised $1,389,000 Associated Brokers / Dealers N/A CIK Number 0002151247 Filed Document 0002151247-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-09 19:46:01 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