Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
KANOMA SPV I a Series of CGF2026 LLC See All Filings	D	2026-10-21 13:29:26 UTC
Amount To Be Raised $3,883,152 Associated Brokers / Dealers N/A CIK Number 0002158939 Filed Document 0002158939-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-21 13:29:26 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
Grand Avenue Special Situations LP - Series 3 See All Filings	D	2026-10-21 13:25:22 UTC
Amount To Be Raised $850,000 Associated Brokers / Dealers N/A CIK Number 0002161284 Filed Document 0002161284-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-21 13:25:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
General Inception Opportunity SPV II a Series of CGF2026 LLC See All Filings	D	2026-10-21 13:18:37 UTC
Amount To Be Raised $225,000 Associated Brokers / Dealers N/A CIK Number 0002161025 Filed Document 0002161025-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-21 13:18:37 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
Stelmo AI, Inc. See All Filings	D	2026-10-21 13:16:25 UTC
Amount To Be Raised $550,000 Associated Brokers / Dealers N/A CIK Number 0002160349 Filed Document 0002160349-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-21 13:16:25 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
ALI 1026 a Series of Moreno VC LLC See All Filings	D	2026-10-21 13:14:46 UTC
Amount To Be Raised $2,636,000 Associated Brokers / Dealers N/A CIK Number 0002160981 Filed Document 0002160981-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-21 13:14:46 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
Spice Reserve - SAL S, LP See All Filings	D	2026-10-21 13:14:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002160467 Filed Document 0001315863-26-000747 Exclusions or Exemptions 506b Accepted Date 2026-10-21 13:14:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
BAG Q4 Deal 1 a Series of CGF2026 LLC See All Filings	D	2026-10-21 13:11:31 UTC
Amount To Be Raised $136,443 Associated Brokers / Dealers N/A CIK Number 0002159972 Filed Document 0002159972-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-21 13:11:31 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
DFW Holding III Member LP See All Filings	D	2026-10-21 13:08:21 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002159038 Filed Document 0002159038-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-21 13:08:21 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Askya SPV 0926 a Series of CGF2021 LLC See All Filings	D	2026-10-21 13:07:53 UTC
Amount To Be Raised $121,988 Associated Brokers / Dealers N/A CIK Number 0002156332 Filed Document 0002156332-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-21 13:07:53 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
Hub Conduit Capital 1 a Series of CGF2026 LLC See All Filings	D	2026-10-21 13:04:44 UTC
Amount To Be Raised $1,162,000 Associated Brokers / Dealers N/A CIK Number 0002160983 Filed Document 0002160983-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-21 13:04:44 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
Patagon Scorpio LLC See All Filings	D	2026-10-21 13:03:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002157817 Filed Document 0002157817-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-21 13:03:25 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
MOG DEVELOPMENT Ltd LIABILITY Co See All Filings	D	2026-10-21 13:02:48 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers N/A CIK Number 0002160596 Filed Document 0002160596-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-21 13:02:48 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
FutureNOW Figure Series C QP LLC See All Filings	D/A	2026-10-21 13:00:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002063450 Filed Document 0002063450-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-21 13:00:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Naytra, Inc. See All Filings	D	2026-10-21 12:59:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002160812 Filed Document 0002160812-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-21 12:59:48 UTC Type of Offering D Industry Other Technology Principal Place of Business CONNECTICUT Revenue or Assets $No Revenues Type of Security Security To Be Acquired
Nant Global Finance Inc. See All Filings	D/A	2026-10-21 12:52:09 UTC
Amount To Be Raised $2,250,003 Associated Brokers / Dealers None CIK Number 0002112577 Filed Document 0001213900-26-111266 Exclusions or Exemptions 506b Accepted Date 2026-10-21 12:52:09 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
Treehub Alto LP See All Filings	D	2026-10-21 12:46:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002160742 Filed Document 0002160742-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-21 12:46:56 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
SP VENTURE 10 CROSS DOMAIN A SERIES OF SMARTPAIRING VENTURES LLC See All Filings	D	2026-10-21 12:44:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002161362 Filed Document 0002161362-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-21 12:44:07 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
ATERRA Metals Inc. See All Filings	D	2026-10-21 12:41:34 UTC
Amount To Be Raised $149,340 Associated Brokers / Dealers DESJARDINS SECURITIES INTERNATIONAL INC. CIK Number 0002161146 Filed Document 0001062993-26-005460 Exclusions or Exemptions 506b Accepted Date 2026-10-21 12:41:34 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Greenslope Capital Adaptive Alpha Fund, LP See All Filings	D/A	2026-10-21 12:30:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002073895 Filed Document 0002073895-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-21 12:30:06 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
Canton Ohio Storage Investors, LLC See All Filings	D	2026-10-21 12:28:12 UTC
Amount To Be Raised $2,850,000 Associated Brokers / Dealers N/A CIK Number 0002161310 Filed Document 0002161310-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-21 12:28:12 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Stellar Wealth Partners India Fund I, LP See All Filings	D/A	2026-10-21 12:28:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001948357 Filed Document 0001948357-26-000010 Exclusions or Exemptions 506b Accepted Date 2026-10-21 12:28:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
PE Premier VCF IX Offshore LP See All Filings	D/A	2026-10-21 12:27:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0002041118 Filed Document 0002041118-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-21 12:27:34 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
CARIBE CAPITAL PARTNERS LLC - SERIES 1 See All Filings	D	2026-10-21 12:25:34 UTC
Amount To Be Raised $14,428,073 Associated Brokers / Dealers N/A CIK Number 0002160810 Filed Document 0002160810-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-21 12:25:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LRC Special Opportunities LLC - Series 9 See All Filings	D	2026-10-21 12:22:10 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002149167 Filed Document 0002149167-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-21 12:22:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
PE Premier VCF IX Onshore LP See All Filings	D/A	2026-10-21 12:14:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0002041119 Filed Document 0002041119-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-21 12:14:53 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
Kava Health Investments, LLC Indigo 26 Series See All Filings	D	2026-10-21 12:11:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002160577 Filed Document 0002160577-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-21 12:11:56 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
PIKEWOOD CAPITAL FUND II, LLC See All Filings	D	2026-10-21 12:03:50 UTC
Amount To Be Raised $3,700,000 Associated Brokers / Dealers n/a CIK Number 0002161318 Filed Document 0002161318-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-21 12:03:50 UTC Type of Offering D Industry Residential Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Luminous Robotics, Inc. See All Filings	D	2026-10-21 11:58:26 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002080868 Filed Document 0002080868-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-10-21 11:58:26 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Sixth Street TAO Partners (H), L.P. See All Filings	D/A	2026-10-21 11:52:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Link Capital Partners and Mitsubishi UFJ Alternative Investments Co., Ltd. CIK Number 0002126090 Filed Document 0002126090-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-10-21 11:52:34 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
Pharsalus Capital SPV II, LP See All Filings	D	2026-10-21 11:48:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002160572 Filed Document 0002160572-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-21 11:48:09 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
Salted Inc. See All Filings	D/A	2026-10-21 11:44:30 UTC
Amount To Be Raised $16,755,776 Associated Brokers / Dealers N/A CIK Number 0001759612 Filed Document 0000950138-26-000034 Exclusions or Exemptions 506b Accepted Date 2026-10-21 11:44:30 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
OceanFlex, Inc See All Filings	D/A	2026-10-21 11:43:42 UTC
Amount To Be Raised $72,000 Associated Brokers / Dealers N/A CIK Number 0002144431 Filed Document 0002144431-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-21 11:43:42 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business TENNESSEE Revenue or Assets $No Revenues Type of Security Equity
Salted Inc. See All Filings	D/A	2026-10-21 11:35:09 UTC
Amount To Be Raised $22,799,965 Associated Brokers / Dealers N/A CIK Number 0001759612 Filed Document 0000950138-26-000033 Exclusions or Exemptions 506b Accepted Date 2026-10-21 11:35:09 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BEKHealth Corp See All Filings	D	2026-10-21 11:32:10 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001867910 Filed Document 0001867910-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-10-21 11:32:10 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Sixth Street TAO Partners (G), L.P. See All Filings	D/A	2026-10-21 11:28:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002126095 Filed Document 0002126095-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-10-21 11:28:58 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
ZDN VC LLC - Series Fuse See All Filings	D/A	2026-10-21 11:28:27 UTC
Amount To Be Raised $1,464,270 Associated Brokers / Dealers N/A CIK Number 0002159173 Filed Document 0002159173-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-21 11:28:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Maple Leaf Fund Ltd. See All Filings	D/A	2026-10-21 11:27:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001946313 Filed Document 0000905148-26-004527 Exclusions or Exemptions 506b Accepted Date 2026-10-21 11:27:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RCP Fund IV Employee Co-Invest, L.P. See All Filings	D	2026-10-21 11:27:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002060152 Filed Document 0002060152-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-10-21 11:27:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Oxbow Master Fund Ltd See All Filings	D/A	2026-10-21 11:25:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001650559 Filed Document 0002154153-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-10-21 11:25:49 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
Riemann Fund Ltd. See All Filings	D/A	2026-10-21 11:23:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001946398 Filed Document 0000905148-26-004526 Exclusions or Exemptions 506b Accepted Date 2026-10-21 11:23:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Webuild Ventures O&G IV, LP See All Filings	D	2026-10-21 11:21:47 UTC
Amount To Be Raised $930,000 Associated Brokers / Dealers N/A CIK Number 0002160840 Filed Document 0002134718-26-000098 Exclusions or Exemptions 506b Accepted Date 2026-10-21 11:21:47 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Oxbow Fund (Onshore) Ltd See All Filings	D/A	2026-10-21 11:18:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001652997 Filed Document 0002154153-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-10-21 11:18:48 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
Oxbow Fund (Offshore) Ltd See All Filings	D/A	2026-10-21 11:13:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001650558 Filed Document 0002154153-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-10-21 11:13:32 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
Aurora Fund Ltd. / Bermuda See All Filings	D/A	2026-10-21 11:04:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mathieu Marsan and Maeson Group Ltd CIK Number 0001950226 Filed Document 0000905148-26-004525 Exclusions or Exemptions 506b Accepted Date 2026-10-21 11:04:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Quiver Holdings Inc. See All Filings	D	2026-10-21 11:04:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002160800 Filed Document 0002160800-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-21 11:04:05 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
P2 Nexxt Fund II LP See All Filings	D/A	2026-10-21 10:58:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001825539 Filed Document 0001825539-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-21 10:58:32 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
Farther Select Access Master, LP - FSA VC Fund I See All Filings	D	2026-10-21 10:55:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002161186 Filed Document 0000935836-26-000535 Exclusions or Exemptions 506b Accepted Date 2026-10-21 10:55:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Avionova, Inc. See All Filings	D/A	2026-10-21 10:51:32 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002105875 Filed Document 0002105875-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-21 10:51:32 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business OHIO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
806 Manhattan Investors LLC See All Filings	D	2026-10-21 10:37:14 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002156078 Filed Document 0002156078-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-21 10:37:14 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
P2 Nexxt Offshore Master Fund LP See All Filings	D/A	2026-10-21 10:35:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001825462 Filed Document 0001825462-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-21 10:35:20 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