Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Nameless Partners Tractian SPV a Series of CGF2021 LLC See All Filings	D/A	2026-06-09 08:00:37 UTC
Amount To Be Raised $3,207,917 Associated Brokers / Dealers N/A CIK Number 0002126654 Filed Document 0002126654-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-09 08:00:37 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
DPV SPX VII a Series of DataPower Capital Partners LLC See All Filings	D/A	2026-06-09 07:55:36 UTC
Amount To Be Raised $37,712,900 Associated Brokers / Dealers N/A CIK Number 0002133353 Filed Document 0002133353-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-09 07:55:36 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
OurCrowd (Investment in Mao) L.P. See All Filings	D	2026-06-09 07:48:26 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001899435 Filed Document 0001899435-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-09 07:48:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Feynman Point Asset Management International Fund LP See All Filings	D/A	2026-06-09 07:34:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001932381 Filed Document 0000902664-26-002724 Exclusions or Exemptions 506b Accepted Date 2026-06-09 07:34:41 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
Feynman Point Asset Management Fund LP See All Filings	D/A	2026-06-09 07:33:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001932343 Filed Document 0000902664-26-002723 Exclusions or Exemptions 506b Accepted Date 2026-06-09 07:33:03 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
CHEF Series A-2 Preferred Dec 2025 a Series of CGF2021 LLC See All Filings	D/A	2026-06-09 07:18:15 UTC
Amount To Be Raised $650,000 Associated Brokers / Dealers Emerson Equity LLC CIK Number 0002106278 Filed Document 0002106278-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-09 07:18:15 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
Perpetuo Corp. Nov 2025 a Series of CGF2021 LLC See All Filings	D/A	2026-06-09 07:11:10 UTC
Amount To Be Raised $7,055,000 Associated Brokers / Dealers N/A CIK Number 0002102936 Filed Document 0002102936-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-09 07:11:10 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
Be Amazing Mar 2026 a Series of CGF2021 LLC See All Filings	D	2026-06-09 07:04:35 UTC
Amount To Be Raised $30,000 Associated Brokers / Dealers N/A CIK Number 0002124044 Filed Document 0002124044-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-09 07:04:35 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
NonPublic Physical AI Fund X, a Series of NonPublic Master, LP See All Filings	D	2026-06-09 06:05:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002139182 Filed Document 0002139182-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-09 06:05:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hyperstition Research Fund I, LP See All Filings	D	2026-06-08 21:13:36 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002137573 Filed Document 0002137573-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-08 21:13:36 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
BCP Fund I, L.P. See All Filings	D/A	2026-06-08 21:00:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002107621 Filed Document 0002107621-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-08 21:00:09 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
EnerVenue Holdings, Ltd. See All Filings	D	2026-06-08 20:17:49 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers N/A CIK Number 0001899212 Filed Document 0001899212-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-08 20:17:49 UTC Type of Offering D Industry Other Energy Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Energy Group Capital Market Neutral Fund LP See All Filings	D/A	2026-06-08 19:46:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002071712 Filed Document 0002071712-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-08 19:46:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Filament Sciences Inc See All Filings	D	2026-06-08 19:38:52 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002137470 Filed Document 0002137470-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-08 19:38:52 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
DPEG Royal Vista, LP See All Filings	D	2026-06-08 19:35:47 UTC
Amount To Be Raised $6,350,000 Associated Brokers / Dealers N/A CIK Number 0002137518 Filed Document 0002137518-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-08 19:35:47 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Relay Investment, a series of BlueArc Private Direct Investments, LP See All Filings	D	2026-06-08 19:32:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002138872 Filed Document 0002138872-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-08 19:32:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LMRE Fund III, LLC See All Filings	D	2026-06-08 19:13:49 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0002138733 Filed Document 0001683168-26-004629 Exclusions or Exemptions 506b Accepted Date 2026-06-08 19:13:49 UTC Type of Offering D Industry Commercial Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
AZT Fund I, a series of AZT Holdings, LP See All Filings	D	2026-06-08 19:08:18 UTC
Amount To Be Raised $1,104,000 Associated Brokers / Dealers N/A CIK Number 0002135455 Filed Document 0002135455-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-08 19:08:18 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
SM-0504 Fund I, a series of Ventioneers Funds, LP See All Filings	D	2026-06-08 18:51:15 UTC
Amount To Be Raised $313,018 Associated Brokers / Dealers N/A CIK Number 0002134387 Filed Document 0002134387-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-08 18:51:15 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
V0 Fund 6.1.1, LP See All Filings	D	2026-06-08 18:48:58 UTC
Amount To Be Raised $4,100,000 Associated Brokers / Dealers N/A CIK Number 0002111214 Filed Document 0002111214-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-08 18:48:58 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
KO-1117 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-06-08 18:42:17 UTC
Amount To Be Raised $754,975 Associated Brokers / Dealers N/A CIK Number 0002099174 Filed Document 0002099174-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-08 18:42:17 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
DE-0720 Fund II, a series of SaxeCap, LP See All Filings	D	2026-06-08 18:34:48 UTC
Amount To Be Raised $88,437 Associated Brokers / Dealers N/A CIK Number 0002084899 Filed Document 0002084899-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-08 18:34:48 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
HabitGlasses, Inc. See All Filings	D	2026-06-08 18:26:26 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002137125 Filed Document 0002137125-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-08 18:26:26 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Option To Acquire
Vamo Delivery by IIH a Series of Clutch Capital LLC See All Filings	D	2026-06-08 18:21:13 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers None CIK Number 0002126840 Filed Document 0002126840-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-06-08 18:21:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Duo Oncology Inc. See All Filings	D/A	2026-06-08 18:05:13 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001843372 Filed Document 0001843372-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-06-08 18:05:13 UTC Type of Offering D/A Industry Pharmaceuticals Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
Next Generation SPV 2 LLC See All Filings	D/A	2026-06-08 17:30:44 UTC
Amount To Be Raised $26,000,000 Associated Brokers / Dealers N/A CIK Number 0002099034 Filed Document 0002099034-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-08 17:30:44 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
Incalmo, Inc. See All Filings	D	2026-06-08 17:25:22 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002082145 Filed Document 0002082145-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-08 17:25:22 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Infinant Health, Inc. See All Filings	D	2026-06-08 17:22:37 UTC
Amount To Be Raised $118,230,513 Associated Brokers / Dealers N/A CIK Number 0002139235 Filed Document 0000905148-26-002831 Exclusions or Exemptions 506b Accepted Date 2026-06-08 17:22:37 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Entravia, Inc. See All Filings	D	2026-06-08 17:19:25 UTC
Amount To Be Raised $2,604,947 Associated Brokers / Dealers N/A CIK Number 0002139214 Filed Document 0002139214-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-08 17:19:25 UTC Type of Offering D Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Trace Holdings II LP See All Filings	D	2026-06-08 17:16:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002139283 Filed Document 0002139283-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-08 17:16:13 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
Augment Collective, LLC See All Filings	D	2026-06-08 17:15:09 UTC
Amount To Be Raised $1,815,302 Associated Brokers / Dealers Augment Capital, LLC CIK Number 0002023866 Filed Document 0002023866-26-000034 Exclusions or Exemptions 506b Accepted Date 2026-06-08 17:15:09 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
MyWayv Holding, Inc. See All Filings	D/A	2026-06-08 17:10:22 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002065248 Filed Document 0002065248-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-08 17:10:22 UTC Type of Offering D/A Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
MetLife Opportunistic Real Estate Debt Fund, LP See All Filings	D/A	2026-06-08 17:07:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MetLife Investments Securities, LLC CIK Number 0002025871 Filed Document 0000905148-26-002830 Exclusions or Exemptions 506b Accepted Date 2026-06-08 17:07:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CCVII Co-Invest LLC Follow-On Series See All Filings	D/A	2026-06-08 17:00:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028253 Filed Document 0002028253-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-08 17:00:09 UTC Type of Offering D/A Industry Investing Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
Man AHL CSS (Restricted) SPC, on behalf of & for the account of Enhanced Momentum Segregated Portfolio A See All Filings	D/A	2026-06-08 16:57:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001708221 Filed Document 0000905148-26-002829 Exclusions or Exemptions 506b Accepted Date 2026-06-08 16:57:49 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
Vedic Village EB-5 Fund LLC See All Filings	D	2026-06-08 16:53:44 UTC
Amount To Be Raised $16,000,000 Associated Brokers / Dealers N/A CIK Number 0002139528 Filed Document 0002139528-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-08 16:53:44 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
KCMLU 2026 LLC See All Filings	D	2026-06-08 16:52:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002138015 Filed Document 0002081111-26-000135 Exclusions or Exemptions 506b Accepted Date 2026-06-08 16:52:14 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
Outlander 4, L.P. See All Filings	D	2026-06-08 16:50:22 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002137827 Filed Document 0001231919-26-000608 Exclusions or Exemptions 506b Accepted Date 2026-06-08 16:50:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Legacy Knight VC Access Fund I, L.P. See All Filings	D	2026-06-08 16:48:41 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002135523 Filed Document 0002135523-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-08 16:48:41 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
Karmel FSTK 26 LP See All Filings	D	2026-06-08 16:48:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002138019 Filed Document 0002081111-26-000134 Exclusions or Exemptions 506b Accepted Date 2026-06-08 16:48:33 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
SRS Partners, Ltd. See All Filings	D/A	2026-06-08 16:43:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001392286 Filed Document 0000905148-26-002828 Exclusions or Exemptions 506b Accepted Date 2026-06-08 16:43:41 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
VanEck Private Growth Select Fund LP See All Filings	D	2026-06-08 16:39:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002134655 Filed Document 0002134655-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-08 16:39:56 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
SRS Partners US, LP See All Filings	D/A	2026-06-08 16:35:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001392287 Filed Document 0000905148-26-002827 Exclusions or Exemptions 506b Accepted Date 2026-06-08 16:35:59 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
Collab PL - A, L.P. See All Filings	D	2026-06-08 16:32:41 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002112199 Filed Document 0002112199-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-08 16:32:41 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
Bracket Capital Growth Partners III, LP See All Filings	D	2026-06-08 16:28:30 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0002137463 Filed Document 0002137463-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-08 16:28:30 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
BTC NOW INC. See All Filings	D	2026-06-08 16:21:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002139200 Filed Document 0002139200-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-08 16:21:02 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Option To Acquire
CT Fund III, LLC See All Filings	D	2026-06-08 16:20:31 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0002135928 Filed Document 0002135928-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-08 16:20:31 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
CT Louisiana, LLC See All Filings	D	2026-06-08 16:17:59 UTC
Amount To Be Raised $2,550,000 Associated Brokers / Dealers N/A CIK Number 0002135956 Filed Document 0002135956-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-06-08 16:17:59 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
CT Louisiana, LLC See All Filings	D	2026-06-08 16:15:30 UTC
Amount To Be Raised $1,700,000 Associated Brokers / Dealers N/A CIK Number 0002135956 Filed Document 0002135956-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-08 16:15:30 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Common
HCW Biologics Inc. See All Filings	D	2026-06-08 16:11:48 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001828673 Filed Document 0001828673-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-08 16:11:48 UTC Type of Offering D Industry Biotechnology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity