Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Navigate Capital Partners SBIC Fund II, LP See All Filings	D	2026-06-03 13:59:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002138205 Filed Document 0002138205-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-03 13:59:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mack the Tour LLC See All Filings	D	2026-06-03 13:59:05 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0002138252 Filed Document 0002138252-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-03 13:59:05 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Calico Infrastructure Holdings LLC See All Filings	D	2026-06-03 13:53:17 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002137315 Filed Document 0002137315-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-03 13:53:17 UTC Type of Offering D Industry Other Energy Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Option To Acquire
Private Opportunistic Assets III - Tax-Exempt, LP See All Filings	D	2026-06-03 13:52:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002138547 Filed Document 0002138547-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-03 13:52:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VILLAS AT HIDDEN LAKES PHASE I, LLC See All Filings	D	2026-06-03 13:45:54 UTC
Amount To Be Raised $3,522,500 Associated Brokers / Dealers N/A CIK Number 0002138454 Filed Document 0002138454-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-03 13:45:54 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Hotel Paisano Partners LLC See All Filings	D	2026-06-03 13:45:45 UTC
Amount To Be Raised $8,500,000 Associated Brokers / Dealers N/A CIK Number 0002134154 Filed Document 0002134154-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-03 13:45:45 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Seifdune Liwa, LLC See All Filings	D	2026-06-03 13:45:25 UTC
Amount To Be Raised $25,400,000 Associated Brokers / Dealers N/A CIK Number 0002135121 Filed Document 0002135121-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-03 13:45:25 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
Swish Cush, Inc. See All Filings	D	2026-06-03 13:41:41 UTC
Amount To Be Raised $1,650,000 Associated Brokers / Dealers N/A CIK Number 0002129365 Filed Document 0001140361-26-023833 Exclusions or Exemptions 506b Accepted Date 2026-06-03 13:41:41 UTC Type of Offering D Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Human Biotech, Inc. See All Filings	D	2026-06-03 13:39:40 UTC
Amount To Be Raised $9,999,997 Associated Brokers / Dealers N/A CIK Number 0002126389 Filed Document 0002126389-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-03 13:39:40 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Conamix Inc. See All Filings	D/A	2026-06-03 13:35:05 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001740810 Filed Document 0001740810-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-03 13:35:05 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Nia Therapeutics, Inc. See All Filings	D/A	2026-06-03 13:34:05 UTC
Amount To Be Raised $26,499,997 Associated Brokers / Dealers N/A CIK Number 0001758725 Filed Document 0001758725-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-03 13:34:05 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
LS Power Equity Partners VI Access LLC See All Filings	D	2026-06-03 13:29:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002132306 Filed Document 0002132306-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-03 13:29:11 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
Fifth Era Coinvestors, LLC - DAI I See All Filings	D	2026-06-03 13:22:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002102116 Filed Document 0002102116-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-03 13:22:31 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
Oakley Capital VI Co-Investment (A) SCSp See All Filings	D	2026-06-03 13:18:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002137061 Filed Document 0002137061-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-03 13:18:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Creative Planning Employee Investment, LLC See All Filings	D	2026-06-03 13:12:57 UTC
Amount To Be Raised $5,250,000 Associated Brokers / Dealers N/A CIK Number 0001850309 Filed Document 0001014108-26-000031 Exclusions or Exemptions 506b Accepted Date 2026-06-03 13:12:57 UTC Type of Offering D Industry Investing Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Molecule Ventures LP See All Filings	D/A	2026-06-03 13:11:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jesse Richmand and Avraham Shmuel Sage CIK Number 0001812786 Filed Document 0001812786-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-03 13:11:40 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
USA Emergency Centers - San Marcos, LLC See All Filings	D	2026-06-03 13:11:33 UTC
Amount To Be Raised $2,400,000 Associated Brokers / Dealers N/A CIK Number 0002071169 Filed Document 0002071169-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-03 13:11:33 UTC Type of Offering D Industry Hospitals and Physicians Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
MAI Capital Stargate Access Fund, L.P. See All Filings	D/A	2026-06-03 13:07:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002071110 Filed Document 0002071110-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-03 13:07:59 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 Equity
MV Global Carbon Fund LP See All Filings	D/A	2026-06-03 13:03:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Avraham Shmuel Sage CIK Number 0001889880 Filed Document 0001889880-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-03 13:03:59 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
ExchangeRight Essential Income 11 DST See All Filings	D	2026-06-03 13:02:45 UTC
Amount To Be Raised $33,370,000 Associated Brokers / Dealers Lighthouse Capital Group, LLC CIK Number 0002134041 Filed Document 0002134041-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-03 13:02:45 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Milestone Capital Partners, Inc. See All Filings	D	2026-06-03 12:54:44 UTC
Amount To Be Raised $11,500,000 Associated Brokers / Dealers Brean Capital LLC CIK Number 0002137108 Filed Document 0002137108-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-03 12:54:44 UTC Type of Offering D Industry Other Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Debt
OKEANOS VENTURE PARTNERS II LLC-SERIES 178 See All Filings	D	2026-06-03 12:53:48 UTC
Amount To Be Raised $5,553,136 Associated Brokers / Dealers N/A CIK Number 0002118514 Filed Document 0002118514-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-03 12:53:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Galaxy Diagnostics, Inc. See All Filings	D	2026-06-03 12:52:41 UTC
Amount To Be Raised $5,699,460 Associated Brokers / Dealers N/A CIK Number 0001462444 Filed Document 0001462444-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-03 12:52:41 UTC Type of Offering D Industry Biotechnology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
AMULETxRODEOGP a Series of CGF2021 LLC See All Filings	D	2026-06-03 12:46:13 UTC
Amount To Be Raised $40,000 Associated Brokers / Dealers N/A CIK Number 0002135917 Filed Document 0002135917-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-03 12:46:13 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
Cyrus GITAI USA I a Series of JDY Holdings LLC See All Filings	D	2026-06-03 12:42:32 UTC
Amount To Be Raised $1,972,000 Associated Brokers / Dealers N/A CIK Number 0002134579 Filed Document 0002134579-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-03 12:42:32 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
Silver Point Specialty Credit Access (U) III, L.P. See All Filings	D	2026-06-03 12:41:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002069767 Filed Document 0000950142-26-001596 Exclusions or Exemptions 506b Accepted Date 2026-06-03 12:41:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Anthem Laboratories Preseed SAFE a Series of CGF2021 LLC See All Filings	D	2026-06-03 12:38:32 UTC
Amount To Be Raised $150,358 Associated Brokers / Dealers N/A CIK Number 0002131089 Filed Document 0002131089-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-03 12:38:32 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
Contraline Apr 2026 a Series of CGF2021 LLC See All Filings	D	2026-06-03 12:36:12 UTC
Amount To Be Raised $765,750 Associated Brokers / Dealers N/A CIK Number 0002129295 Filed Document 0002129295-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-03 12:36:12 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
HI0526 a Series of CGF2021 LLC See All Filings	D	2026-06-03 12:33:53 UTC
Amount To Be Raised $465,000 Associated Brokers / Dealers N/A CIK Number 0002135753 Filed Document 0002135753-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-03 12:33:53 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
Nichefire Feb 2026 a Series of CGF2021 LLC See All Filings	D	2026-06-03 12:31:28 UTC
Amount To Be Raised $43,500 Associated Brokers / Dealers N/A CIK Number 0002116595 Filed Document 0002116595-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-03 12:31:28 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
Entact Bio, Inc. See All Filings	D	2026-06-03 12:30:09 UTC
Amount To Be Raised $9,999,997 Associated Brokers / Dealers N/A CIK Number 0002008244 Filed Document 0000905148-26-002800 Exclusions or Exemptions 506b Accepted Date 2026-06-03 12:30:09 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
AI V Apr 2026 a Series of Moreno VC LLC See All Filings	D	2026-06-03 12:29:07 UTC
Amount To Be Raised $7,113,909 Associated Brokers / Dealers N/A CIK Number 0002132244 Filed Document 0002132244-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-03 12:29:07 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
Maxymune Therapeutics, Inc. See All Filings	D/A	2026-06-03 12:28:07 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0002058052 Filed Document 0002058052-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-06-03 12:28:07 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Option To Acquire
GreyMatter FHI0526 a Series of CGF2021 LLC See All Filings	D	2026-06-03 12:25:55 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002135981 Filed Document 0002135981-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-03 12:25:55 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
Lotus Infrastructure Fund WLVP Feeder, LP See All Filings	D	2026-06-03 12:24:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002138042 Filed Document 0002138042-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-03 12:24:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Lotus Infrastructure Fund WLVP, LP See All Filings	D	2026-06-03 12:23:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002138041 Filed Document 0002138041-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-03 12:23:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
IGX 2 12 a Series of CGF2021 LLC See All Filings	D	2026-06-03 12:22:06 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0002128441 Filed Document 0002128441-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-03 12:22:06 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
WestAshley SC Holdings, LLC See All Filings	D	2026-06-03 12:21:26 UTC
Amount To Be Raised $14,210,000 Associated Brokers / Dealers N/A CIK Number 0002137846 Filed Document 0002137846-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-03 12:21:26 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
White Rhino Energy Inc. See All Filings	D	2026-06-03 12:21:24 UTC
Amount To Be Raised $157,250 Associated Brokers / Dealers N/A CIK Number 0002020436 Filed Document 0002020436-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-03 12:21:24 UTC Type of Offering D Industry Oil and Gas Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Siena Farms, LLC See All Filings	D	2026-06-03 12:20:06 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002132491 Filed Document 0002132491-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-03 12:20:06 UTC Type of Offering D Industry Agriculture Principal Place of Business MASSACHUSETTS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
OI Seed Safe Studio VC a Series of CGF2021 LLC See All Filings	D	2026-06-03 12:19:49 UTC
Amount To Be Raised $257,731 Associated Brokers / Dealers N/A CIK Number 0002136769 Filed Document 0002136769-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-03 12:19:49 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
ZIP Fund II, L.P. See All Filings	D/A	2026-06-03 12:08:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002070818 Filed Document 0002070818-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-03 12:08:19 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
SitePulse AI Inc See All Filings	D	2026-06-03 11:56:32 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002137922 Filed Document 0002137922-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-03 11:56:32 UTC Type of Offering D Industry Other Technology Principal Place of Business MISSOURI Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Vale Street LLC See All Filings	D	2026-06-03 11:55:37 UTC
Amount To Be Raised $705,000 Associated Brokers / Dealers N/A CIK Number 0002102381 Filed Document 0002102381-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-03 11:55:37 UTC Type of Offering D Industry Other Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Titan Moon SPV XIV 802350935 a Series of CGF2021 LLC See All Filings	D	2026-06-03 11:55:15 UTC
Amount To Be Raised $3,262,500 Associated Brokers / Dealers N/A CIK Number 0002136269 Filed Document 0002136269-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-03 11:55:15 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
Fort Robotics SAFE May 2026 a Series of CGF2021 LLC See All Filings	D	2026-06-03 11:52:46 UTC
Amount To Be Raised $222,453 Associated Brokers / Dealers N/A CIK Number 0002133852 Filed Document 0002133852-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-03 11:52:46 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
Intrepid Private Equity SPV-Cadre, L.P. See All Filings	D/A	2026-06-03 11:50:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Equus Financial Consulting LLC and Vigilant Distributors, LLC CIK Number 0002071528 Filed Document 0002071528-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-03 11:50:40 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
Sophia Space May 2026 a Series of BAG Ventures SPV LLC See All Filings	D	2026-06-03 11:50:22 UTC
Amount To Be Raised $221,672 Associated Brokers / Dealers N/A CIK Number 0002137213 Filed Document 0002137213-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-03 11:50:22 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
iCapital-Menlo Ventures Select I RCM Access Fund, L.P. See All Filings	D	2026-06-03 11:48:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rockefeller Financial LLC CIK Number 0002137531 Filed Document 0002137531-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-03 11:48:08 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
Hara Global Capital Offshore Fund I Ltd See All Filings	D/A	2026-06-03 11:41:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023974 Filed Document 0001013594-26-000648 Exclusions or Exemptions 506b Accepted Date 2026-06-03 11:41:53 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