Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
PROVIDENT MORTGAGE TRUST INC See All Filings	D/A	2026-10-15 13:27:31 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001217315 Filed Document 0001217315-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-10-15 13:27:31 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Voice Eval Systems, Inc. See All Filings	D/A	2026-10-15 13:24:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002071822 Filed Document 0002071822-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-15 13:24:30 UTC Type of Offering D/A Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Other
Guardify, Inc. See All Filings	D	2026-10-15 13:24:10 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001798885 Filed Document 0001798885-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-15 13:24:10 UTC Type of Offering D Industry Other Technology Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
Infinity Select Fund I, LLC See All Filings	D/A	2026-10-15 13:23:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001732015 Filed Document 0001732015-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-15 13:23:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Deep Reef LLC - Series V See All Filings	D	2026-10-15 13:21:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002159715 Filed Document 0001636587-26-000092 Exclusions or Exemptions 506b Accepted Date 2026-10-15 13:21:14 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
Infinity BAM Fund, LLC See All Filings	D/A	2026-10-15 13:20:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001940959 Filed Document 0001940959-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-15 13:20:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Deep Reef LLC - Series III See All Filings	D	2026-10-15 13:18:14 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers Peter Michael Nash and Brian Matthew Nash CIK Number 0002159606 Filed Document 0001636587-26-000091 Exclusions or Exemptions 506b Accepted Date 2026-10-15 13:18:14 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
CKF Orbit Co-Invest, L.P. See All Filings	D	2026-10-15 13:18:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002158781 Filed Document 0002158781-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-15 13:18:03 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
LIGHTNING SOCIETY LLC See All Filings	D	2026-10-15 13:15:17 UTC
Amount To Be Raised $320,000 Associated Brokers / Dealers N/A CIK Number 0002041354 Filed Document 0001213900-26-109717 Exclusions or Exemptions 506b Accepted Date 2026-10-15 13:15:17 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
OHCP VII TC COI, L.P. See All Filings	D	2026-10-15 13:15:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002150498 Filed Document 0000950142-26-002772 Exclusions or Exemptions 506b Accepted Date 2026-10-15 13:15:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Pipe Force AI, Inc. See All Filings	D/A	2026-10-15 13:14:47 UTC
Amount To Be Raised $1,050,000 Associated Brokers / Dealers N/A CIK Number 0002090060 Filed Document 0002090060-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-10-15 13:14:47 UTC Type of Offering D/A Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
Air Control Concepts Holdings, L.P. See All Filings	D	2026-10-15 13:09:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002123322 Filed Document 0002123322-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-10-15 13:09:11 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Ares Pathfinder Core Fund, L.P. See All Filings	D/A	2026-10-15 13:08:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ARES MANAGEMENT CAPITAL MARKETS LLC CIK Number 0001871190 Filed Document 0001871220-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-15 13:08:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Nuvion Series III Defense Tech a Series of CGF2026 LLC See All Filings	D	2026-10-15 13:04:25 UTC
Amount To Be Raised $639,251 Associated Brokers / Dealers N/A CIK Number 0002159929 Filed Document 0002159929-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-15 13:04:25 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
Entrada Partners Industrial NAV Fund, LP See All Filings	D	2026-10-15 13:03:56 UTC
Amount To Be Raised $56,834,763 Associated Brokers / Dealers N/A CIK Number 0002081503 Filed Document 0002081503-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-10-15 13:03:56 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
MP26 a Series of CGF2021 LLC See All Filings	D	2026-10-15 13:00:51 UTC
Amount To Be Raised $352,000 Associated Brokers / Dealers N/A CIK Number 0002147500 Filed Document 0002147500-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-15 13:00:51 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
Nittany Angels 001 BioLat Seed a Series of CGF2021 LLC See All Filings	D	2026-10-15 12:57:23 UTC
Amount To Be Raised $512,255 Associated Brokers / Dealers N/A CIK Number 0002153711 Filed Document 0002153711-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-15 12:57:23 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
OEI 0926 a Series of CGF2021 LLC See All Filings	D	2026-10-15 12:46:45 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002157153 Filed Document 0002157153-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-15 12:46:45 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
RAMIREZ CREDIT OPPORTUNITIES CV I, L.P. See All Filings	D	2026-10-15 12:45:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Evercore Group L.L.C. CIK Number 0002154521 Filed Document 0001405086-26-000813 Exclusions or Exemptions 506b Accepted Date 2026-10-15 12:45:38 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
Boxer Offshore Fund, LP See All Filings	D/A	2026-10-15 12:45:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002066452 Filed Document 0002066452-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-15 12:45:06 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
Boxer Onshore Fund, LP See All Filings	D/A	2026-10-15 12:44:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002066002 Filed Document 0002066002-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-15 12:44:22 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
Audacity SPV I 2026 a Series of CGF2021 LLC See All Filings	D	2026-10-15 12:43:21 UTC
Amount To Be Raised $170,500 Associated Brokers / Dealers N/A CIK Number 0002141334 Filed Document 0002141334-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-15 12:43:21 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
Harness JS 0926 a Series of CGF2026 LLC See All Filings	D	2026-10-15 12:40:17 UTC
Amount To Be Raised $1,070,000 Associated Brokers / Dealers N/A CIK Number 0002159421 Filed Document 0002159421-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-15 12:40:17 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
HYPERNOVA FUND LP See All Filings	D/A	2026-10-15 12:34:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029862 Filed Document 0002029862-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-10-15 12:34:11 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
NM Titan Aggregator, L.P. See All Filings	D	2026-10-15 12:32:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002150097 Filed Document 0002150097-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-15 12:32:03 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
Westbeck Energy Opportunity Fund See All Filings	D/A	2026-10-15 12:31:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FNEX Capital, LLC CIK Number 0001901926 Filed Document 0000945621-26-001264 Exclusions or Exemptions 506b Accepted Date 2026-10-15 12:31:39 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
GSBackers CARE Fund I a Series of CGF2026 LLC See All Filings	D	2026-10-15 12:31:32 UTC
Amount To Be Raised $1,323,000 Associated Brokers / Dealers N/A CIK Number 0002158965 Filed Document 0002158965-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-15 12:31:32 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
Microcapital, Inc. See All Filings	D	2026-10-15 12:30:21 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002044152 Filed Document 0002044152-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-10-15 12:30:21 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
DPV Babbage I a Series of DataPower Capital Partners LLC See All Filings	D	2026-10-15 12:28:07 UTC
Amount To Be Raised $765,000 Associated Brokers / Dealers N/A CIK Number 0002156879 Filed Document 0002156879-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-15 12:28:07 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
Automatic AI a Series of CGF2021 LLC See All Filings	D	2026-10-15 12:24:59 UTC
Amount To Be Raised $135,000 Associated Brokers / Dealers N/A CIK Number 0002146482 Filed Document 0002146482-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-15 12:24:59 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
Westbeck Resource Investment Fund See All Filings	D/A	2026-10-15 12:24:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002000011 Filed Document 0000945621-26-001263 Exclusions or Exemptions 506b Accepted Date 2026-10-15 12:24:30 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
Takoma Park-Silver Spring Cooperative, Inc See All Filings	D	2026-10-15 12:23:42 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002154475 Filed Document 0002154475-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-15 12:23:42 UTC Type of Offering D Industry Retailing Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
BDT & MSD (T) III Credit REIT, LLC See All Filings	D	2026-10-15 12:22:30 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002155551 Filed Document 0002155551-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-15 12:22:30 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Johnson Randall TWP LLC See All Filings	D	2026-10-15 12:22:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002160348 Filed Document 0002160348-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-15 12:22:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
KCC072026 a Series of CGF2021 LLC See All Filings	D	2026-10-15 12:20:55 UTC
Amount To Be Raised $75,000 Associated Brokers / Dealers N/A CIK Number 0002144938 Filed Document 0002144938-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-15 12:20:55 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
Wild Tree Ventures See All Filings	D/A	2026-10-15 12:19:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027059 Filed Document 0002027059-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-15 12:19:16 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
Eversept ELS Master Fund, L.P. See All Filings	D/A	2026-10-15 12:13:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001695776 Filed Document 0001695776-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-15 12:13:49 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
Oceans Equity Fund I-A, LP See All Filings	D	2026-10-15 12:13:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002152474 Filed Document 0002152474-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-15 12:13:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Juniper Junction Partners, LLC See All Filings	D	2026-10-15 12:11:43 UTC
Amount To Be Raised $9,683,000 Associated Brokers / Dealers Vistia Capital CIK Number 0002157769 Filed Document 0002157769-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-15 12:11:43 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ALABAMA Revenue or Assets $No Revenues Type of Security Equity
Jaccard, Inc See All Filings	D	2026-10-15 12:10:10 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002160401 Filed Document 0002160401-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-15 12:10:10 UTC Type of Offering D Industry Computers Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Option To Acquire
Longplay Media Inc. See All Filings	D	2026-10-15 12:10:08 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002128436 Filed Document 0002128436-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-15 12:10:08 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Westbeck Energy Opportunity Fund (US) LP See All Filings	D/A	2026-10-15 12:07:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mid-Continent Securities, Ltd., Marco Polo Securities, and 16 Points CIK Number 0001851738 Filed Document 0000945621-26-001262 Exclusions or Exemptions 506b Accepted Date 2026-10-15 12:07:28 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
Nitro Financing, LP See All Filings	D	2026-10-15 11:52:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002159383 Filed Document 0002159383-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-15 11:52:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
INTECH U.S. LARGE CAP GROWTH FUND LLC See All Filings	D/A	2026-10-15 11:49:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001259494 Filed Document 0001259494-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-15 11:49:43 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
GDLC Feeder Fund, L.P. See All Filings	D/A	2026-10-15 11:49:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001921469 Filed Document 0001921469-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-10-15 11:49:36 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
FOURSQUARE FINANCIAL SOLUTIONS LOAN FUND, INC. See All Filings	D/A	2026-10-15 11:48:39 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers NONE CIK Number 0001898567 Filed Document 0001898567-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-15 11:48:39 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
INVIDIA CURIE FUND I LP See All Filings	D/A	2026-10-15 11:46:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HOULIHAN LOKEY CAPITAL, INC. CIK Number 0002038005 Filed Document 0002038005-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-15 11:46:46 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
INVIDIA CURIE FUND I-A LP See All Filings	D/A	2026-10-15 11:45:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HOULIHAN LOKEY CAPITAL, INC. CIK Number 0002038014 Filed Document 0002038014-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-15 11:45:15 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
INTECH U.S. Broad Large Cap Growth Fund LLC See All Filings	D/A	2026-10-15 11:40:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001333427 Filed Document 0001333427-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-15 11:40:08 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
Intech U.S. Broad Equity Plus Fund LLC See All Filings	D/A	2026-10-15 11:31:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001386302 Filed Document 0001386302-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-15 11:31:53 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