Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
GT MEDICAL TECHNOLOGIES, INC. See All Filings	D	2026-07-22 14:23:53 UTC
Amount To Be Raised $100,056,698 Associated Brokers / Dealers N/A CIK Number 0001723008 Filed Document 0001723008-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-22 14:23:53 UTC Type of Offering D Industry Other Health Care Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Quantum Strategic Value Fund, LP See All Filings	D/A	2026-07-22 14:22:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers n/a CIK Number 0001582941 Filed Document 0001582941-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-22 14:22:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
Neutral Ground Market LLC See All Filings	D	2026-07-22 14:22:08 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002145690 Filed Document 0002145690-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-22 14:22:08 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
OPEN EDUCATION HOLDINGS LLC See All Filings	D	2026-07-22 14:21:49 UTC
Amount To Be Raised $2,024,595 Associated Brokers / Dealers N/A CIK Number 0001405367 Filed Document 0000950172-26-000189 Exclusions or Exemptions 506b Accepted Date 2026-07-22 14:21:49 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Holobiome, Inc. See All Filings	D	2026-07-22 14:21:48 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001763027 Filed Document 0001104659-26-085757 Exclusions or Exemptions 506b Accepted Date 2026-07-22 14:21:48 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
BMC Multifamily Value-Add Fund I, LP See All Filings	D/A	2026-07-22 14:21:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001999179 Filed Document 0001999179-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-22 14:21:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
CHATHAM ASSET HIGH YIELD OFFSHORE FUND, LTD. See All Filings	D/A	2026-07-22 14:14:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers INTE Securities LLC, KCPS Capital Management Ltd., RBC CAPITAL MARKETS, LLC, and STIFEL, NICOLAUS & COMPANY, INCORPORATED CIK Number 0001314062 Filed Document 0000919574-26-004491 Exclusions or Exemptions 506b Accepted Date 2026-07-22 14:14:44 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 Equity
CRV XIX-C, LP See All Filings	D	2026-07-22 14:13:35 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0002145391 Filed Document 0001012975-26-000699 Exclusions or Exemptions 506b Accepted Date 2026-07-22 14:13:35 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
Leap Fund LLC See All Filings	D/A	2026-07-22 14:10:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001781728 Filed Document 0000905148-26-003316 Exclusions or Exemptions 506b Accepted Date 2026-07-22 14:10:34 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
Copilot Capital Fund II LP See All Filings	D	2026-07-22 13:58:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lazard Freres & Co. LLC CIK Number 0002142822 Filed Document 0002142822-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-22 13:58:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Rheya Inc See All Filings	D	2026-07-22 13:57:36 UTC
Amount To Be Raised $5,733,250 Associated Brokers / Dealers N/A CIK Number 0002146384 Filed Document 0002146384-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-22 13:57:36 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Claros Technologies, Inc. See All Filings	D	2026-07-22 13:57:30 UTC
Amount To Be Raised $55,000,000 Associated Brokers / Dealers N/A CIK Number 0001876740 Filed Document 0001876740-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-22 13:57:30 UTC Type of Offering D Industry Other Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
VXI VLNTS SPV LP See All Filings	D	2026-07-22 13:56:12 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002146542 Filed Document 0002146542-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-22 13:56:12 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
GigSafe at the Moontower, LLC See All Filings	D	2026-07-22 13:56:08 UTC
Amount To Be Raised $1,275,000 Associated Brokers / Dealers N/A CIK Number 0002145948 Filed Document 0002145948-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-22 13:56:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
REDWOOD DOCUMENTARY LLC See All Filings	D	2026-07-22 13:53:54 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002144854 Filed Document 0002144854-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-22 13:53:54 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Equity
AVPA3 SPV 1 LLC See All Filings	D	2026-07-22 13:52:17 UTC
Amount To Be Raised $1,450,000 Associated Brokers / Dealers N/A CIK Number 0002145761 Filed Document 0002145761-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-22 13:52:17 UTC Type of Offering D Industry Investing Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Orion Commodities Delaware Fund LP See All Filings	D/A	2026-07-22 13:51:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001743670 Filed Document 0000905148-26-003315 Exclusions or Exemptions 506b Accepted Date 2026-07-22 13:51:04 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
WCP Fund C, L.P. See All Filings	D	2026-07-22 13:40:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002146046 Filed Document 0000902664-26-003185 Exclusions or Exemptions 506b Accepted Date 2026-07-22 13:40:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Marathon Emerging Markets Bond Fund, L.P. See All Filings	D/A	2026-07-22 13:37:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001637598 Filed Document 0000905148-26-003313 Exclusions or Exemptions 506b Accepted Date 2026-07-22 13:37:30 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
Purple Balloon Ltd Liability Co See All Filings	D	2026-07-22 13:37:29 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0002134893 Filed Document 0001493152-26-034206 Exclusions or Exemptions 506b Accepted Date 2026-07-22 13:37:29 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
CODA Farm Technologies, Inc. See All Filings	D	2026-07-22 13:33:54 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0002013230 Filed Document 0002013230-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-22 13:33:54 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Man External Alpha Protect Ltd See All Filings	D/A	2026-07-22 13:32:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001712337 Filed Document 0000905148-26-003312 Exclusions or Exemptions 506b Accepted Date 2026-07-22 13:32:13 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
EquityZen Growth Access Fund LLC See All Filings	D	2026-07-22 13:30:14 UTC
Amount To Be Raised $10,389,611 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002142814 Filed Document 0002142814-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-22 13:30:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Kharrouba Copper Co Inc. See All Filings	D	2026-07-22 13:29:48 UTC
Amount To Be Raised $225,000 Associated Brokers / Dealers N/A CIK Number 0002140240 Filed Document 0002140240-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-07-22 13:29:48 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Resolute Grid, Inc. See All Filings	D	2026-07-22 13:27:10 UTC
Amount To Be Raised $18,959,996 Associated Brokers / Dealers N/A CIK Number 0002142649 Filed Document 0002142649-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-22 13:27:10 UTC Type of Offering D Industry Other Energy Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Cue Biopharma, Inc. See All Filings	D	2026-07-22 13:23:47 UTC
Amount To Be Raised $49,999,927 Associated Brokers / Dealers N/A CIK Number 0001645460 Filed Document 0001645460-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-07-22 13:23:47 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
BluStream Corp See All Filings	D	2026-07-22 13:11:56 UTC
Amount To Be Raised $1,354,319 Associated Brokers / Dealers N/A CIK Number 0001720966 Filed Document 0001720966-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-22 13:11:56 UTC Type of Offering D Industry Telecommunications Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
SuperHuman Fund II, LP See All Filings	D	2026-07-22 13:08:58 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002145892 Filed Document 0002145892-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-22 13:08:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GTM July 2026 a Series of Warren Point Funds LLC See All Filings	D	2026-07-22 12:55:31 UTC
Amount To Be Raised $248,750 Associated Brokers / Dealers N/A CIK Number 0002145791 Filed Document 0002145791-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-22 12:55:31 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
WVST26 a Series of CGF2021 LLC See All Filings	D	2026-07-22 12:50:24 UTC
Amount To Be Raised $2,725,000 Associated Brokers / Dealers N/A CIK Number 0002145560 Filed Document 0002145560-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-22 12:50:24 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
LINLO Beauty, Inc. See All Filings	D	2026-07-22 12:48:27 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002146887 Filed Document 0002146887-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-22 12:48:27 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TLMI0726 a Series of CGF2021 LLC See All Filings	D	2026-07-22 12:45:44 UTC
Amount To Be Raised $1,062,500 Associated Brokers / Dealers N/A CIK Number 0002145904 Filed Document 0002145904-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-22 12:45:44 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
AE Resources Inc See All Filings	D	2026-07-22 12:45:07 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers GT Securities Inc. CIK Number 0002086567 Filed Document 0002086567-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-22 12:45:07 UTC Type of Offering D Industry Other Energy Principal Place of Business PENNSYLVANIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Mafix Inc. See All Filings	D	2026-07-22 12:40:28 UTC
Amount To Be Raised $6,400,128 Associated Brokers / Dealers N/A CIK Number 0002139480 Filed Document 0002139480-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-22 12:40:28 UTC Type of Offering D Industry Agriculture Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
J BS0726 a Series of CGF2021 LLC See All Filings	D	2026-07-22 12:37:02 UTC
Amount To Be Raised $357,140 Associated Brokers / Dealers N/A CIK Number 0002144876 Filed Document 0002144876-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-22 12:37:02 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
Rigora Clinical Inc. See All Filings	D/A	2026-07-22 12:29:44 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002145947 Filed Document 0002145947-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-22 12:29:44 UTC Type of Offering D/A Industry Computers Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Retreat Development LLC See All Filings	D	2026-07-22 12:28:48 UTC
Amount To Be Raised $6,200,000 Associated Brokers / Dealers N/A CIK Number 0002146848 Filed Document 0002146848-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-22 12:28:48 UTC Type of Offering D Industry Commercial Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
Chica Chida, LLC See All Filings	D	2026-07-22 12:26:59 UTC
Amount To Be Raised $4,140,500 Associated Brokers / Dealers N/A CIK Number 0002143187 Filed Document 0002143187-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-22 12:26:59 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Security To Be Acquired
LC EF-I, LP See All Filings	D	2026-07-22 12:25:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002146551 Filed Document 0002146551-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-22 12:25:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rollers Co. See All Filings	D/A	2026-07-22 12:24:48 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002130203 Filed Document 0002130203-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-07-22 12:24:48 UTC Type of Offering D/A Industry Other Principal Place of Business DELAWARE Revenue or Assets $$1 - $1,000,000 Type of Security Equity
TAGI0626 a Series of CGF2021 LLC See All Filings	D	2026-07-22 12:23:05 UTC
Amount To Be Raised $116,000 Associated Brokers / Dealers N/A CIK Number 0002139921 Filed Document 0002139921-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-22 12:23:05 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
Mosaico Capital Adquiere Feb 2026 a Series of CGF2021 LLC See All Filings	D	2026-07-22 12:20:20 UTC
Amount To Be Raised $29,000 Associated Brokers / Dealers N/A CIK Number 0002123713 Filed Document 0002123713-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-22 12:20:20 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
Solius Labs June 2026 a Series of Warren Point Funds LLC See All Filings	D	2026-07-22 12:17:41 UTC
Amount To Be Raised $1,005,000 Associated Brokers / Dealers N/A CIK Number 0002143771 Filed Document 0002143771-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-22 12:17:41 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
Fresh Fund 2 LP a Series of CGF2021 LLC See All Filings	D	2026-07-22 12:14:47 UTC
Amount To Be Raised $405,000 Associated Brokers / Dealers N/A CIK Number 0002143341 Filed Document 0002143341-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-22 12:14:47 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
Slkrd Perceptis Apr 2026 a Series of CGF2021 LLC See All Filings	D	2026-07-22 12:10:48 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002132706 Filed Document 0002132706-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-22 12:10:48 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
Two Hawks Partners, LP See All Filings	D/A	2026-07-22 12:08:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001985267 Filed Document 0001985267-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-22 12:08:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Venice.ai See All Filings	D	2026-07-22 12:08:18 UTC
Amount To Be Raised $85,030,594 Associated Brokers / Dealers N/A CIK Number 0002146344 Filed Document 0002146344-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-22 12:08:18 UTC Type of Offering D Industry Other Technology Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
AE0626 a Series of CGF2021 LLC See All Filings	D	2026-07-22 12:07:44 UTC
Amount To Be Raised $815,500 Associated Brokers / Dealers N/A CIK Number 0002144407 Filed Document 0002144407-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-22 12:07:44 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
First Principles Global Partners, LP See All Filings	D	2026-07-22 12:05:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002146156 Filed Document 0002146156-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-22 12:05:14 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
PACIFIC RIDGE EXPLORATION LTD See All Filings	D	2026-07-22 12:03:31 UTC
Amount To Be Raised $9,868 Associated Brokers / Dealers N/A CIK Number 0001254435 Filed Document 0001254435-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-22 12:03:31 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity