Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Caelion Capital Fund, LP See All Filings	D	2026-02-19 09:04:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002104236 Filed Document 0002104236-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-19 09:04:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
MachGen AI, Inc. See All Filings	D	2026-02-19 08:58:43 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002109967 Filed Document 0002109967-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-19 08:58:43 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Lazard Core Fixed Income Portfolio, a series of Lazard Fixed Income Funds, LLC See All Filings	D/A	2026-02-19 08:37:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lazard Asset Management Securities LLC CIK Number 0001542937 Filed Document 0001542937-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-19 08:37:39 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
Cyrus Critical Loop SPV I a Series of JDY Holdings LLC See All Filings	D	2026-02-19 08:15:04 UTC
Amount To Be Raised $367,550 Associated Brokers / Dealers N/A CIK Number 0002111159 Filed Document 0002111159-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-19 08:15:04 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
Cloudveil-SpaceComms SPV a Series of CGF2021 LLC See All Filings	D	2026-02-19 08:11:51 UTC
Amount To Be Raised $604,500 Associated Brokers / Dealers N/A CIK Number 0002111950 Filed Document 0002111950-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-19 08:11:51 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
ALTR FLTR SOLVABLE Mar 2025 a Series of CGF2021 LLC See All Filings	D	2026-02-19 07:56:28 UTC
Amount To Be Raised $62,000 Associated Brokers / Dealers N/A CIK Number 0002091187 Filed Document 0002091187-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-19 07:56:28 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
Workstation Ciao a Series of CGF2021 LLC See All Filings	D	2026-02-19 07:49:57 UTC
Amount To Be Raised $105,000 Associated Brokers / Dealers N/A CIK Number 0002107422 Filed Document 0002107422-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-19 07:49:57 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
First Ascend Capital Funds LLC - Series 46 See All Filings	D	2026-02-19 07:47:04 UTC
Amount To Be Raised $360,000 Associated Brokers / Dealers None CIK Number 0002110247 Filed Document 0002110247-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-19 07:47:04 UTC Type of Offering D Industry Other Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
Coco Robotics DDGR II a Series of CGF2021 LLC See All Filings	D	2026-02-19 07:45:57 UTC
Amount To Be Raised $3,741,496 Associated Brokers / Dealers N/A CIK Number 0002107438 Filed Document 0002107438-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-19 07:45:57 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
Vindeca Health November 2025 a Series of VAARK SYNDICATE I LLC See All Filings	D	2026-02-19 07:35:50 UTC
Amount To Be Raised $159,999 Associated Brokers / Dealers N/A CIK Number 0002102994 Filed Document 0002102994-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-19 07:35:50 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
Nalanda Ventures AI Opp Fund I a Series of CGF2021 LLC See All Filings	D	2026-02-19 07:31:24 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002101208 Filed Document 0002101208-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-19 07:31:24 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
Anthropic Jan 2026 a Series of CGF2021 LLC See All Filings	D/A	2026-02-19 07:21:21 UTC
Amount To Be Raised $3,906,003 Associated Brokers / Dealers N/A CIK Number 0002109953 Filed Document 0002109953-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-19 07:21:21 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
KA-0203 Fund II, a series of Sandlot Ventures Partnership, LP See All Filings	D	2026-02-19 07:14:37 UTC
Amount To Be Raised $601,171 Associated Brokers / Dealers N/A CIK Number 0002112084 Filed Document 0002112084-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-19 07:14:37 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
OP-1217 Fund I, a series of Red Bike Capital Destinations, LP See All Filings	D	2026-02-19 07:14:02 UTC
Amount To Be Raised $260,000 Associated Brokers / Dealers N/A CIK Number 0002108427 Filed Document 0002108427-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-19 07:14:02 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
Fund II, a series of TGVG Funds, LP See All Filings	D	2026-02-19 07:10:37 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002104050 Filed Document 0002104050-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-19 07:10:37 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
LE-1205 Fund I, a series of Exitfund Venture, LP See All Filings	D	2026-02-19 07:08:15 UTC
Amount To Be Raised $114,788 Associated Brokers / Dealers N/A CIK Number 0002103551 Filed Document 0002103551-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-19 07:08:15 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
DE-1202 Fund I, a series of MV Funds, LP See All Filings	D	2026-02-19 07:08:09 UTC
Amount To Be Raised $2,225,000 Associated Brokers / Dealers N/A CIK Number 0002100606 Filed Document 0002100606-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-19 07:08:09 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
ST-0203 Fund I, a series of Shor Capital, LP See All Filings	D	2026-02-19 07:05:35 UTC
Amount To Be Raised $160,100 Associated Brokers / Dealers N/A CIK Number 0002112053 Filed Document 0002112053-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-19 07:05:35 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
Alexander-TE-0729 Fund I, a series of AngelList Funds 2025, LP See All Filings	D	2026-02-19 07:03:06 UTC
Amount To Be Raised $1,545,000 Associated Brokers / Dealers N/A CIK Number 0002085668 Filed Document 0002085668-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-19 07:03:06 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
2717 Partners Onshore Fund LP See All Filings	D/A	2026-02-19 06:21:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012062 Filed Document 0000902664-26-001197 Exclusions or Exemptions 506b Accepted Date 2026-02-19 06:21:31 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
Accelerant to Production Fund I, LLC See All Filings	D	2026-02-18 21:50:21 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002110945 Filed Document 0002110945-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-18 21:50:21 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
DPEG Fulshear Gardens, LP See All Filings	D	2026-02-18 20:49:07 UTC
Amount To Be Raised $9,950,000 Associated Brokers / Dealers N/A CIK Number 0002108468 Filed Document 0002108468-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-18 20:49:07 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
PIC Feeder Fund 2024-D LLC See All Filings	D/A	2026-02-18 20:19:51 UTC
Amount To Be Raised $7,756,300 Associated Brokers / Dealers N/A CIK Number 0002020276 Filed Document 0002020276-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-18 20:19:51 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
CRB Group, Inc. See All Filings	D	2026-02-18 20:15:58 UTC
Amount To Be Raised $72,174,825 Associated Brokers / Dealers N/A CIK Number 0001688431 Filed Document 0000891836-26-000029 Exclusions or Exemptions 506b Accepted Date 2026-02-18 20:15:58 UTC Type of Offering D Industry Commercial Banking Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
ALPHA SPACE FUND LLC See All Filings	D	2026-02-18 20:08:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002106800 Filed Document 0002106800-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-18 20:08:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
RedCritter Corp. See All Filings	D	2026-02-18 19:56:12 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001548999 Filed Document 0001548999-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-18 19:56:12 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
WHCG, LP See All Filings	D	2026-02-18 19:42:41 UTC
Amount To Be Raised $10,018,847 Associated Brokers / Dealers N/A CIK Number 0001968061 Filed Document 0001968061-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-18 19:42:41 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
FR-0807 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-02-18 19:40:48 UTC
Amount To Be Raised $45,003 Associated Brokers / Dealers N/A CIK Number 0002088976 Filed Document 0002088976-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-18 19:40:48 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
Kismet Cardinal LLC See All Filings	D	2026-02-18 19:38:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002079766 Filed Document 0002079766-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-18 19:38:50 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
PU-1231 Fund I, a series of Sajid Rahman Angel Funds, LP See All Filings	D	2026-02-18 19:33:11 UTC
Amount To Be Raised $143,281 Associated Brokers / Dealers N/A CIK Number 0002106644 Filed Document 0002106644-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-18 19:33:11 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
BlueFlag Security Inc. See All Filings	D	2026-02-18 19:30:55 UTC
Amount To Be Raised $9,999,999 Associated Brokers / Dealers N/A CIK Number 0002112160 Filed Document 0002112160-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-18 19:30:55 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
RE-0115 Fund I, a series of Karman Ventures, LP See All Filings	D	2026-02-18 19:25:06 UTC
Amount To Be Raised $3,876,075 Associated Brokers / Dealers N/A CIK Number 0002107501 Filed Document 0002107501-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-18 19:25:06 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
Alume Biosciences Inc See All Filings	D/A	2026-02-18 19:17:27 UTC
Amount To Be Raised $23,499,998 Associated Brokers / Dealers PHX Financial Inc. CIK Number 0001782348 Filed Document 0001782348-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-18 19:17:27 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PERSIS CORP See All Filings	D	2026-02-18 18:49:55 UTC
Amount To Be Raised $998,784 Associated Brokers / Dealers N/A CIK Number 0000791835 Filed Document 0000791835-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-18 18:49:55 UTC Type of Offering D Industry Other Real Estate Principal Place of Business HAWAII Revenue or Assets Decline to Disclose Type of Security Equity
Kadia Health Corp. See All Filings	D	2026-02-18 18:44:31 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0002036387 Filed Document 0002036387-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-18 18:44:31 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Quiet Venture IV LP See All Filings	D	2026-02-18 18:39:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002090034 Filed Document 0002090034-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-18 18:39:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Akava Therapeutics Inc. See All Filings	D	2026-02-18 18:31:16 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001966649 Filed Document 0001966649-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-18 18:31:16 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Viva Private Investments LLC - Series F See All Filings	D	2026-02-18 18:21:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002109039 Filed Document 0001012975-26-000182 Exclusions or Exemptions 506b Accepted Date 2026-02-18 18:21:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
House Holdings & Natural Capital LP See All Filings	D	2026-02-18 18:18:28 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002107731 Filed Document 0001231919-26-000168 Exclusions or Exemptions 506b Accepted Date 2026-02-18 18:18:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Beach Point Total Return Fund II LP See All Filings	D/A	2026-02-18 18:16:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MERRILL LYNCH, PIERCE, FENNER AND SMITH INCORPORATED CIK Number 0001377527 Filed Document 0001377527-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-18 18:16:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Townhouse Apartments, LLC See All Filings	D/A	2026-02-18 18:08:59 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers Jonathan Nichols CIK Number 0002111445 Filed Document 0002111445-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-02-18 18:08:59 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Beach Point SCF XV LP See All Filings	D/A	2026-02-18 18:06:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996588 Filed Document 0001996588-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-18 18:06:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Buzze Inc. See All Filings	D	2026-02-18 18:05:42 UTC
Amount To Be Raised $450,000 Associated Brokers / Dealers N/A CIK Number 0001980576 Filed Document 0001980576-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-18 18:05:42 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Beach Point SCF XIV LP See All Filings	D/A	2026-02-18 18:01:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001969490 Filed Document 0001969490-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-18 18:01:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
DOC GPT (1-4) LLC See All Filings	D	2026-02-18 17:58:25 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers Emerson Equity CIK Number 0002112044 Filed Document 0002112044-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-18 17:58:25 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
Hyperframe Inc. See All Filings	D	2026-02-18 17:50:36 UTC
Amount To Be Raised $18,271,732 Associated Brokers / Dealers N/A CIK Number 0001921207 Filed Document 0000935836-26-000122 Exclusions or Exemptions 506b Accepted Date 2026-02-18 17:50:36 UTC Type of Offering D Industry Manufacturing Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Bishopsgate Credit Fund Ltd. See All Filings	D/A	2026-02-18 17:49:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001745944 Filed Document 0001745944-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-18 17:49:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
DOCSPOT (1-4) LLC See All Filings	D	2026-02-18 17:43:43 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers Emerson Equity CIK Number 0002112041 Filed Document 0002112041-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-18 17:43:43 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
Beach Point Enhanced Securitized Credit Offshore Fund Ltd See All Filings	D/A	2026-02-18 17:43:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001974485 Filed Document 0001974485-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-18 17:43:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
S2C REIT HOLDCO I, LLC See All Filings	D	2026-02-18 17:42:37 UTC
Amount To Be Raised $77,000,000 Associated Brokers / Dealers N/A CIK Number 0002104613 Filed Document 0002104613-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-18 17:42:37 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt