Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Egret Therapeeutics I, a series of Capitalize Investments LLC See All Filings	D	2026-06-08 13:48:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002139353 Filed Document 0002139353-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-08 13:48:30 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Springdale Ventures III, LP See All Filings	D	2026-06-08 13:43:30 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0002139171 Filed Document 0002139171-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-08 13:43:30 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
Grit Investment Fund, LP See All Filings	D/A	2026-06-08 13:33:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001687057 Filed Document 0001687057-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-08 13:33:01 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
Algae Cooking Club, Inc. See All Filings	D	2026-06-08 13:32:24 UTC
Amount To Be Raised $11,698,422 Associated Brokers / Dealers N/A CIK Number 0002137062 Filed Document 0002137062-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-08 13:32:24 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Rivvun AI Inc. See All Filings	D	2026-06-08 13:32:03 UTC
Amount To Be Raised $450,000 Associated Brokers / Dealers N/A CIK Number 0002136648 Filed Document 0001199835-26-000227 Exclusions or Exemptions 506b Accepted Date 2026-06-08 13:32:03 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Other
Velocity at Sehoy, LLC See All Filings	D	2026-06-08 13:25:00 UTC
Amount To Be Raised $3,200,000 Associated Brokers / Dealers N/A CIK Number 0002136953 Filed Document 0002136953-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-08 13:25:00 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
AG18 26, a Series of A Master Series, LLC See All Filings	D	2026-06-08 13:19:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002136413 Filed Document 0002136413-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-08 13:19:03 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
Canopii I, a series of Capitalize Investments LLC See All Filings	D	2026-06-08 13:09:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002139352 Filed Document 0002139352-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-08 13:09:41 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
7RIDGE Investments 8 LP See All Filings	D	2026-06-08 13:06:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Houlihan Lokey UK Limited CIK Number 0002136310 Filed Document 0001012975-26-000532 Exclusions or Exemptions 506b Accepted Date 2026-06-08 13:06:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Deltroit Directional Opportunities Feeder Fund Ltd See All Filings	D/A	2026-06-08 12:59:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated, UBS FINANCIAL SERVICES INC., and Rockefeller Financial LLC CIK Number 0001514734 Filed Document 0000945621-26-000801 Exclusions or Exemptions 506b Accepted Date 2026-06-08 12:59:03 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
X26 Orange Fund, a series of Capitalize Funds LP See All Filings	D	2026-06-08 12:58:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002139356 Filed Document 0002139356-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-08 12:58:04 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Deltroit Directional Opportunities Feeder Fund LP See All Filings	D/A	2026-06-08 12:53:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated, UBS FINANCIAL SERVICES INC., and Rockefeller Financial LLC CIK Number 0001537124 Filed Document 0000945621-26-000800 Exclusions or Exemptions 506b Accepted Date 2026-06-08 12:53:11 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
Next Generation SPV 1 LLC See All Filings	D/A	2026-06-08 12:52:16 UTC
Amount To Be Raised $6,200,000 Associated Brokers / Dealers N/A CIK Number 0002099033 Filed Document 0002099033-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-08 12:52:16 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
Champions Storage LLC See All Filings	D	2026-06-08 12:46:57 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002138190 Filed Document 0002138190-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-08 12:46:57 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
FiDi Ventures Fund 2 LP See All Filings	D	2026-06-08 12:46:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002138834 Filed Document 0002138834-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-08 12:46:28 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
Corgi 3, a series of Capitalize Investments LLC See All Filings	D	2026-06-08 12:45:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002139357 Filed Document 0002139357-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-08 12:45:41 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Moonshots Capital Fund 4, L.P. See All Filings	D	2026-06-08 12:42:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002132492 Filed Document 0001123292-26-000813 Exclusions or Exemptions 506b Accepted Date 2026-06-08 12:42:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Magvation Inc. See All Filings	D	2026-06-08 12:38:01 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0002026115 Filed Document 0002026115-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-08 12:38:01 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Q2 Metals Corp. See All Filings	D	2026-06-08 12:30:40 UTC
Amount To Be Raised $2,128,584 Associated Brokers / Dealers Canaccord Genuity LLC CIK Number 0001968625 Filed Document 0001968625-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-08 12:30:40 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
T2D3 Recursive a Series of CGF2021 LLC See All Filings	D	2026-06-08 12:26:43 UTC
Amount To Be Raised $617,223 Associated Brokers / Dealers N/A CIK Number 0002137210 Filed Document 0002137210-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-08 12:26:43 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
Fortis Private Strategies V, LLC See All Filings	D	2026-06-08 12:23:09 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002138989 Filed Document 0002138989-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-08 12:23:09 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
AGPF Houston Investor 1 LLC See All Filings	D	2026-06-08 12:21:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002139350 Filed Document 0002134718-26-000045 Exclusions or Exemptions 506b Accepted Date 2026-06-08 12:21:42 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Ram Retail Partners LP See All Filings	D/A	2026-06-08 12:20:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002065279 Filed Document 0000906791-26-000085 Exclusions or Exemptions 506b Accepted Date 2026-06-08 12:20:38 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
Jubilee Quest Capital Ltd See All Filings	D	2026-06-08 12:17:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RICHARD DANIEL NORMAN CIK Number 0002129925 Filed Document 0002129925-26-000003 Exclusions or Exemptions 504, 506b, and 504.1 Accepted Date 2026-06-08 12:17:22 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business COLORADO Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
GOB x Dream Ventures Apr 2026 a Series of CGF2021 LLC See All Filings	D	2026-06-08 12:16:23 UTC
Amount To Be Raised $80,000 Associated Brokers / Dealers N/A CIK Number 0002130928 Filed Document 0002130928-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-08 12:16:23 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
Attotude Inc. See All Filings	D	2026-06-08 12:14:47 UTC
Amount To Be Raised $69,999,786 Associated Brokers / Dealers N/A CIK Number 0002038578 Filed Document 0002038578-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-08 12:14:47 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
VGM AI VII a Series of Velvet Fenix LLC See All Filings	D	2026-06-08 12:13:51 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0002135771 Filed Document 0002135771-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-08 12:13:51 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
MARL Investors I a Series of CGF2021 LLC See All Filings	D	2026-06-08 12:11:22 UTC
Amount To Be Raised $2,165,000 Associated Brokers / Dealers N/A CIK Number 0002138089 Filed Document 0002138089-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-08 12:11:22 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
Folsom Capital Atum Works Series A a Series of CGF2021 LLC See All Filings	D	2026-06-08 12:08:56 UTC
Amount To Be Raised $2,675,000 Associated Brokers / Dealers N/A CIK Number 0002134588 Filed Document 0002134588-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-08 12:08:56 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
SAII0526 a Series of CGF2021 LLC See All Filings	D	2026-06-08 12:06:43 UTC
Amount To Be Raised $175,000 Associated Brokers / Dealers N/A CIK Number 0002136002 Filed Document 0002136002-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-08 12:06:43 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
La Docta SPV I LLC See All Filings	D	2026-06-08 12:04:56 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002139127 Filed Document 0002139127-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-08 12:04:56 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kaius Mar 2026 a Series of CGF2021 LLC See All Filings	D	2026-06-08 12:03:57 UTC
Amount To Be Raised $6,508 Associated Brokers / Dealers N/A CIK Number 0002128548 Filed Document 0002128548-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-08 12:03:57 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
Tyle Feb 2026 a Series of CGF2021 LLC See All Filings	D	2026-06-08 12:01:39 UTC
Amount To Be Raised $435,000 Associated Brokers / Dealers N/A CIK Number 0002121587 Filed Document 0002121587-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-08 12:01:39 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
9QI0526 Syndicate by BANA a Series of CGF2021 LLC See All Filings	D	2026-06-08 11:57:48 UTC
Amount To Be Raised $69,990 Associated Brokers / Dealers N/A CIK Number 0002135768 Filed Document 0002135768-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-08 11:57:48 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
SHORE SEARCH PARTNERS FUND I, L.P. See All Filings	D/A	2026-06-08 11:55:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025150 Filed Document 0002025150-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-08 11:55:41 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
202 VC Ramon Space SPV I a Series of CGF2021 LLC See All Filings	D	2026-06-08 11:54:40 UTC
Amount To Be Raised $1,264,000 Associated Brokers / Dealers N/A CIK Number 0002135842 Filed Document 0002135842-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-08 11:54:40 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
Kalumet Partners AssortAI SPV a Series of CGF2021 LLC See All Filings	D	2026-06-08 11:52:19 UTC
Amount To Be Raised $1,297,966 Associated Brokers / Dealers N/A CIK Number 0002138107 Filed Document 0002138107-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-08 11:52:19 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
Advaya Investment Partners Fund LP See All Filings	D/A	2026-06-08 11:50:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002044921 Filed Document 0000902664-26-002720 Exclusions or Exemptions 506b Accepted Date 2026-06-08 11:50:09 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
Cultural Rocketship SPV Four a Series of CGF2021 LLC See All Filings	D	2026-06-08 11:49:37 UTC
Amount To Be Raised $1,050,000 Associated Brokers / Dealers N/A CIK Number 0002133286 Filed Document 0002133286-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-08 11:49:37 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
Global Equity Market Neutral Select LLC See All Filings	D	2026-06-08 11:48:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002135026 Filed Document 0002135026-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-08 11:48:50 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
Varda-s a Series of GatePass Ventures I LLC See All Filings	D	2026-06-08 11:47:05 UTC
Amount To Be Raised $385,000 Associated Brokers / Dealers N/A CIK Number 0002133343 Filed Document 0002133343-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-08 11:47:05 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
Bluewatch X a Series of CGF2021 LLC See All Filings	D	2026-06-08 11:43:50 UTC
Amount To Be Raised $1,388,202 Associated Brokers / Dealers N/A CIK Number 0002136239 Filed Document 0002136239-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-08 11:43:50 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
ELI0526 a Series of CGF2021 LLC See All Filings	D	2026-06-08 11:41:31 UTC
Amount To Be Raised $510,015 Associated Brokers / Dealers N/A CIK Number 0002138067 Filed Document 0002138067-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-08 11:41:31 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
Otro UU Co-Investment, LP See All Filings	D	2026-06-08 11:30:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002139184 Filed Document 0002139184-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-08 11:30:42 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
WillMax Celina Investor, L.P. See All Filings	D	2026-06-08 11:28:02 UTC
Amount To Be Raised $14,900,000 Associated Brokers / Dealers N/A CIK Number 0002058011 Filed Document 0002058011-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-08 11:28:02 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Late Stage IV, a Series of Carya Funds, LLC See All Filings	D	2026-06-08 11:15:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002136415 Filed Document 0002136415-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-08 11:15:28 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
Hildred Capital Co-Invest-Alora-A, LP See All Filings	D/A	2026-06-08 11:14:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002066728 Filed Document 0002066728-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-08 11:14:53 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
Reservble, Inc. See All Filings	D	2026-06-08 11:13:09 UTC
Amount To Be Raised $115,990 Associated Brokers / Dealers N/A CIK Number 0002139386 Filed Document 0002139386-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-08 11:13:09 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Other
Hildred Capital Co-Invest-Alora, LP See All Filings	D/A	2026-06-08 11:12:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002066694 Filed Document 0002066694-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-08 11:12:48 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
SHORE CAPITAL FOOD & BEVERAGE PARTNERS FUND III-B, L.P. See All Filings	D/A	2026-06-08 11:06:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002056892 Filed Document 0002056892-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-08 11:06:48 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