Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
SirenOpt Inc. See All Filings	D	2026-09-18 12:58:40 UTC
Amount To Be Raised $32,411,720 Associated Brokers / Dealers N/A CIK Number 0002029046 Filed Document 0002029046-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-09-18 12:58:40 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SCP Core Equity Long-Only, LP See All Filings	D/A	2026-09-18 12:58:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001890377 Filed Document 0000935836-26-000502 Exclusions or Exemptions 506b Accepted Date 2026-09-18 12:58:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SHORE CAPITAL HEALTHCARE ADVANTAGE FUND, L.P. See All Filings	D/A	2026-09-18 12:56:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002020488 Filed Document 0002020488-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-18 12:56:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Frontier Tech-03, a Series of Frontier Technologies Fund I LLC See All Filings	D	2026-09-18 12:49:06 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Hiive Markets Limited CIK Number 0002156125 Filed Document 0002156125-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-18 12:49:06 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
SCP Focus Fund, LP See All Filings	D/A	2026-09-18 12:46:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001794842 Filed Document 0000935836-26-000501 Exclusions or Exemptions 506b Accepted Date 2026-09-18 12:46:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Red Apple at Winthrop ELC, LLC See All Filings	D	2026-09-18 12:46:27 UTC
Amount To Be Raised $11,795,000 Associated Brokers / Dealers H.J. Sims CIK Number 0002155299 Filed Document 0002155299-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-18 12:46:27 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
MajlisQuintSPV1 a Series of CGF2021 LLC See All Filings	D	2026-09-18 12:45:34 UTC
Amount To Be Raised $561,224 Associated Brokers / Dealers N/A CIK Number 0002153714 Filed Document 0002153714-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-18 12:45:34 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
IV Series 35A, a Series of Ineffable Ventures Series, LLC See All Filings	D	2026-09-18 12:45:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002155771 Filed Document 0002155771-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-18 12:45:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $Not Applicable Type of Security Equity
LI0926 a Series of Moreno VC LLC See All Filings	D	2026-09-18 12:37:08 UTC
Amount To Be Raised $1,878,000 Associated Brokers / Dealers N/A CIK Number 0002155713 Filed Document 0002155713-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-18 12:37:08 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
HII Aalo Atomics-02, a Series of HII Aalo Atomics LLC See All Filings	D	2026-09-18 12:34:17 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers Hiive Markets Limited CIK Number 0002156184 Filed Document 0002156184-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-18 12:34:17 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
OAI0826 a Series of NEW VISTA CAPITAL INVESTMENT LLC See All Filings	D	2026-09-18 12:33:46 UTC
Amount To Be Raised $280,000 Associated Brokers / Dealers N/A CIK Number 0002153640 Filed Document 0002153640-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-18 12:33:46 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
Vicora, Inc. See All Filings	D	2026-09-18 12:31:51 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002091847 Filed Document 0002091847-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-18 12:31:51 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Mastermind Multifamily Investments, LLC See All Filings	D/A	2026-09-18 12:31:33 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002051998 Filed Document 0002051998-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-09-18 12:31:33 UTC Type of Offering D/A Industry Residential Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
J2 Labs Inc. See All Filings	D	2026-09-18 12:30:33 UTC
Amount To Be Raised $2,125,000 Associated Brokers / Dealers N/A CIK Number 0002149770 Filed Document 0002149770-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-18 12:30:33 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Tuesday AI-BW II a Series of DB Master LLC See All Filings	D	2026-09-18 12:26:26 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0002152036 Filed Document 0002152036-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-18 12:26:26 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
JB ERSC a Series of CGF2021 LLC See All Filings	D	2026-09-18 12:22:14 UTC
Amount To Be Raised $23,270,750 Associated Brokers / Dealers N/A CIK Number 0002153893 Filed Document 0002153893-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-18 12:22:14 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
Red Apple at North Port ELC, LLC See All Filings	D	2026-09-18 12:20:43 UTC
Amount To Be Raised $11,795,000 Associated Brokers / Dealers H.J. Sims CIK Number 0002155494 Filed Document 0002155494-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-18 12:20:43 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
FF SAFE 0826 a Series of CGF2021 LLC See All Filings	D	2026-09-18 12:18:28 UTC
Amount To Be Raised $640,000 Associated Brokers / Dealers N/A CIK Number 0002153722 Filed Document 0002153722-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-18 12:18:28 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
Lightspeed EDL Holdings, LLC See All Filings	D	2026-09-18 12:17:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002150794 Filed Document 0000950103-26-014176 Exclusions or Exemptions 506b Accepted Date 2026-09-18 12:17:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Lyra I a Series of CGF2021 LLC See All Filings	D	2026-09-18 12:15:29 UTC
Amount To Be Raised $3,166,000 Associated Brokers / Dealers N/A CIK Number 0002154926 Filed Document 0002154926-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-18 12:15:29 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
Declan Odyssey X a Series of CGF2021 LLC See All Filings	D	2026-09-18 12:12:13 UTC
Amount To Be Raised $14,010,000 Associated Brokers / Dealers N/A CIK Number 0002151965 Filed Document 0002151965-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-18 12:12:13 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
OSP Lakeside Management Aggregator, LLC See All Filings	D/A	2026-09-18 12:10:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001821322 Filed Document 0000950172-26-000220 Exclusions or Exemptions 506b Accepted Date 2026-09-18 12:10:05 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
LSC Nashua Holdings LLC See All Filings	D	2026-09-18 12:08:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002155793 Filed Document 0002155793-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-18 12:08:36 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
Collection Co-Investment I Onshore Fund, L.P. See All Filings	D/A	2026-09-18 12:08:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc. CIK Number 0002085137 Filed Document 0002085137-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-18 12:08:27 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
IV Series 34A, a Series of Ineffable Ventures Series, LLC See All Filings	D	2026-09-18 12:07:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002155991 Filed Document 0002155991-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-18 12:07:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $Not Applicable Type of Security Equity
OSP Lakeside Holdings, LLC See All Filings	D/A	2026-09-18 12:07:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001821321 Filed Document 0000950172-26-000219 Exclusions or Exemptions 506b Accepted Date 2026-09-18 12:07:28 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
PLUSTICK PARTNERS (QP), LP See All Filings	D/A	2026-09-18 12:07:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001627234 Filed Document 0000919574-26-006374 Exclusions or Exemptions 506b Accepted Date 2026-09-18 12:07:03 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
Protogenix 2026 SS5 SPV a Series of CGF2021 LLC See All Filings	D	2026-09-18 12:03:38 UTC
Amount To Be Raised $161,000 Associated Brokers / Dealers N/A CIK Number 0002145028 Filed Document 0002145028-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-18 12:03:38 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
NorthGate Asset Management Fund LP See All Filings	D/A	2026-09-18 12:03:29 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002151920 Filed Document 0002151920-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-18 12:03:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets $No Aggregate Net Asset Value Type of Security Equity
JUST CLIMATE NCS I (A) SCSP See All Filings	D/A	2026-09-18 12:03:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002036355 Filed Document 0002036355-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-18 12:03:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Red Apple at Shady Preserve, LLC See All Filings	D	2026-09-18 12:02:32 UTC
Amount To Be Raised $11,795,000 Associated Brokers / Dealers H.J. Sims CIK Number 0002155493 Filed Document 0002155493-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-18 12:02:32 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
StratumVest Income Fund, LLC See All Filings	D	2026-09-18 12:00:32 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002156070 Filed Document 0002156070-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-18 12:00:32 UTC Type of Offering D Industry Other Real Estate Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Debt
HDI0926T1V a Series of CGF2021 LLC See All Filings	D	2026-09-18 11:58:27 UTC
Amount To Be Raised $116,000 Associated Brokers / Dealers N/A CIK Number 0002155550 Filed Document 0002155550-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-18 11:58:27 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
WIP Orlando Industrial, LLC See All Filings	D	2026-09-18 11:56:31 UTC
Amount To Be Raised $4,200,000 Associated Brokers / Dealers N/A CIK Number 0002156187 Filed Document 0002156187-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-18 11:56:31 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Osteoboost Intestors I Feb 2026 a Series of CGF2021 LLC See All Filings	D	2026-09-18 11:54:49 UTC
Amount To Be Raised $58,000 Associated Brokers / Dealers N/A CIK Number 0002112338 Filed Document 0002112338-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-18 11:54:49 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
PLAI SPV F&F a Series of CGF2021 LLC See All Filings	D	2026-09-18 11:50:39 UTC
Amount To Be Raised $176,000 Associated Brokers / Dealers N/A CIK Number 0002143969 Filed Document 0002143969-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-18 11:50:39 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
WTX 0926 a Series of CGF2021 LLC See All Filings	D	2026-09-18 11:46:54 UTC
Amount To Be Raised $38,000 Associated Brokers / Dealers N/A CIK Number 0002154938 Filed Document 0002154938-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-18 11:46:54 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
ERBRNA 2026 a Series of CGF2021 LLC See All Filings	D	2026-09-18 11:43:01 UTC
Amount To Be Raised $2,935,000 Associated Brokers / Dealers N/A CIK Number 0002154177 Filed Document 0002154177-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-18 11:43:01 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
DUNN Balanced Fund, LLC See All Filings	D/A	2026-09-18 11:43:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996710 Filed Document 0001315863-26-000675 Exclusions or Exemptions 506b Accepted Date 2026-09-18 11:43:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Xash, Inc. See All Filings	D	2026-09-18 11:41:30 UTC
Amount To Be Raised $2,022,100 Associated Brokers / Dealers N/A CIK Number 0002150830 Filed Document 0002150830-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-18 11:41:30 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
DR. MEDIC, LLC See All Filings	D	2026-09-18 11:40:40 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers NONE CIK Number 0002156139 Filed Document 0002156139-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-18 11:40:40 UTC Type of Offering D Industry Other Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Other
BAG Q2 Deal 2 a Series of CGF2021 LLC See All Filings	D	2026-09-18 11:35:55 UTC
Amount To Be Raised $98,626 Associated Brokers / Dealers N/A CIK Number 0002138084 Filed Document 0002138084-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-18 11:35:55 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
Aqur Biosciences, Inc. See All Filings	D	2026-09-18 11:35:13 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers Roth Capital Partners, LLC CIK Number 0002094075 Filed Document 0001640334-26-001574 Exclusions or Exemptions 506b Accepted Date 2026-09-18 11:35:13 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
DPV Vulcan I a Series of DataPower Capital Partners LLC See All Filings	D	2026-09-18 11:31:47 UTC
Amount To Be Raised $1,215,000 Associated Brokers / Dealers N/A CIK Number 0002151891 Filed Document 0002151891-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-18 11:31:47 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
OCA Sunriver Long Fund Segregated Portfolio See All Filings	D/A	2026-09-18 11:31:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034553 Filed Document 0002034553-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-18 11:31:40 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
OCA DP LLC See All Filings	D/A	2026-09-18 11:29:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002084747 Filed Document 0002084747-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-18 11:29:51 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
SINDBADNS I a Series of CGF2021 LLC See All Filings	D	2026-09-18 11:28:10 UTC
Amount To Be Raised $817,681 Associated Brokers / Dealers N/A CIK Number 0002154939 Filed Document 0002154939-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-18 11:28:10 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
OCA RA CAPITAL HEALTHCARE II SEGREGATED PORTFOLIO See All Filings	D/A	2026-09-18 11:27:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034435 Filed Document 0002034435-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-18 11:27:56 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
OCA RA CAPITAL HEALTHCARE LLC See All Filings	D/A	2026-09-18 11:25:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001945513 Filed Document 0001945513-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-18 11:25:59 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 Pooled Investment Fund
OCA Preferred Income LLC See All Filings	D/A	2026-09-18 11:24:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001992065 Filed Document 0001992065-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-18 11:24:09 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