Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
3Lakes-FL, LLC See All Filings	D	2026-01-21 14:16:19 UTC
Amount To Be Raised $10,750,000 Associated Brokers / Dealers Noble Capital Markets, Inc. CIK Number 0001983724 Filed Document 0001983724-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-21 14:16:19 UTC Type of Offering D Industry Commercial Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
INFN 2025-1 Depositor LLC See All Filings	D	2026-01-21 14:15:42 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Scott Harrison, Lori Mayfield, Charles Harrison, and Patrick J. Whelchel CIK Number 0002079910 Filed Document 0002079910-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-21 14:15:42 UTC Type of Offering D Industry REITS and Finance Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
SPVx018 a Series of Raido Capital Holdings X LLC See All Filings	D	2026-01-21 14:15:17 UTC
Amount To Be Raised $2,991,750 Associated Brokers / Dealers N/A CIK Number 0002104515 Filed Document 0002104515-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-21 14:15:17 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
PPL Series Seed Nov 2025 a Series of CGF2021 LLC See All Filings	D	2026-01-21 14:12:21 UTC
Amount To Be Raised $255,600 Associated Brokers / Dealers N/A CIK Number 0002101649 Filed Document 0002101649-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-21 14:12:21 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
SX Alpha II a Series of Fourth Realm Investments LLC See All Filings	D	2026-01-21 14:08:06 UTC
Amount To Be Raised $1,900,455 Associated Brokers / Dealers N/A CIK Number 0002106320 Filed Document 0002106320-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-21 14:08:06 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
Neuberger Berman Principal Strategies Fund L.P. See All Filings	D/A	2026-01-21 14:07:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers n/a CIK Number 0001689543 Filed Document 0000905148-26-000275 Exclusions or Exemptions 506b Accepted Date 2026-01-21 14:07:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CMK Capital Partners LP See All Filings	D	2026-01-21 14:05:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002106514 Filed Document 0002106514-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-21 14:05:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Manhattan Crossing Alliance SPV5 a Series of CGF2021 LLC See All Filings	D	2026-01-21 14:04:21 UTC
Amount To Be Raised $145,000 Associated Brokers / Dealers N/A CIK Number 0002106211 Filed Document 0002106211-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-21 14:04:21 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
BZH ATIDAN VENTURES VII a Series of CGF2021 LLC See All Filings	D	2026-01-21 14:01:41 UTC
Amount To Be Raised $479,945 Associated Brokers / Dealers N/A CIK Number 0002106196 Filed Document 0002106196-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-21 14:01:41 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
Karus, Inc. See All Filings	D	2026-01-21 14:00:16 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002102722 Filed Document 0002081111-26-000010 Exclusions or Exemptions 506b Accepted Date 2026-01-21 14:00:16 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Five Arrows Principal Investments V SCSp See All Filings	D	2026-01-21 14:00:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002106493 Filed Document 0002106493-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-21 14:00:06 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
Upper Jan 2026 a Series of Rally Cap Global LLC See All Filings	D	2026-01-21 13:59:08 UTC
Amount To Be Raised $402,500 Associated Brokers / Dealers N/A CIK Number 0002106226 Filed Document 0002106226-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-21 13:59:08 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
Portolan Select Fund, LP See All Filings	D/A	2026-01-21 13:58:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Crestwave Capital Partners, LLC CIK Number 0001800070 Filed Document 0000905148-26-000274 Exclusions or Exemptions 506b Accepted Date 2026-01-21 13:58:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Red Dog - Boulder a Series of CGF2021 LLC See All Filings	D	2026-01-21 13:56:33 UTC
Amount To Be Raised $1,680,555 Associated Brokers / Dealers N/A CIK Number 0002106205 Filed Document 0002106205-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-21 13:56:33 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
Atchley Street Propco, LLC See All Filings	D	2026-01-21 13:54:26 UTC
Amount To Be Raised $2,150,000 Associated Brokers / Dealers N/A CIK Number 0002106559 Filed Document 0002106559-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-21 13:54:26 UTC Type of Offering D Industry Residential Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
OWS CF D, LLC See All Filings	D	2026-01-21 13:52:48 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002101997 Filed Document 0002101997-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-21 13:52:48 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
Canyon Value Realization Fund, L.P. See All Filings	D/A	2026-01-21 13:52:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001452726 Filed Document 0000905148-26-000273 Exclusions or Exemptions 506b Accepted Date 2026-01-21 13:52:18 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
Climalock Holdings, LLC See All Filings	D	2026-01-21 13:50:25 UTC
Amount To Be Raised $18,500,000 Associated Brokers / Dealers N/A CIK Number 0002106372 Filed Document 0002106372-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-21 13:50:25 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Canyon Value Realization Fund (Cayman), Ltd. See All Filings	D/A	2026-01-21 13:48:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001056544 Filed Document 0000905148-26-000272 Exclusions or Exemptions 506b Accepted Date 2026-01-21 13:48:21 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
Seminal Food & Nutrition Fund, L.P. See All Filings	D/A	2026-01-21 13:46:08 UTC
Amount To Be Raised $125,500,000 Associated Brokers / Dealers N/A CIK Number 0001999711 Filed Document 0001999711-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-01-21 13:46:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Happy Dad SPV 2 LLC a Series of CGF2021 LLC See All Filings	D	2026-01-21 13:45:42 UTC
Amount To Be Raised $2,412,990 Associated Brokers / Dealers N/A CIK Number 0002106115 Filed Document 0002106115-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-21 13:45:42 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
Renatus Robotics Aug 2025 a Series of CGF2021 LLC See All Filings	D	2026-01-21 13:42:24 UTC
Amount To Be Raised $670,000 Associated Brokers / Dealers N/A CIK Number 0002099886 Filed Document 0002099886-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-21 13:42:24 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
Canyon Balanced Fund (Cayman), Ltd. See All Filings	D/A	2026-01-21 13:40:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001296069 Filed Document 0000905148-26-000271 Exclusions or Exemptions 506b Accepted Date 2026-01-21 13:40:20 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
Backbone X Oct 2025 a Series of Backbone NC LLC See All Filings	D	2026-01-21 13:38:55 UTC
Amount To Be Raised $430,000 Associated Brokers / Dealers N/A CIK Number 0002102011 Filed Document 0002102011-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-21 13:38:55 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
DCP SPX XIII a Series of CGF2021 LLC See All Filings	D	2026-01-21 13:36:04 UTC
Amount To Be Raised $1,960,446 Associated Brokers / Dealers N/A CIK Number 0002105529 Filed Document 0002105529-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-21 13:36:04 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
DB Space 4 a Series of DB Master LLC See All Filings	D	2026-01-21 13:33:05 UTC
Amount To Be Raised $1,558,000 Associated Brokers / Dealers N/A CIK Number 0002104509 Filed Document 0002104509-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-21 13:33:05 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
OSP Rita Management Aggregator LLC See All Filings	D/A	2026-01-21 13:30:38 UTC
Amount To Be Raised $1,278,378 Associated Brokers / Dealers N/A CIK Number 0001901620 Filed Document 0000950172-26-000021 Exclusions or Exemptions 506b Accepted Date 2026-01-21 13:30:38 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Tigerian Corp See All Filings	D	2026-01-21 13:29:48 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002103132 Filed Document 0002103132-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-21 13:29:48 UTC Type of Offering D Industry Other Technology Principal Place of Business CONNECTICUT Revenue or Assets $No Revenues Type of Security Equity
Scale2Miami Kresko SPV Dec 2025 a Series of CGF2021 LLC See All Filings	D	2026-01-21 13:29:46 UTC
Amount To Be Raised $124,000 Associated Brokers / Dealers N/A CIK Number 0002104473 Filed Document 0002104473-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-21 13:29:46 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
Synergy Global Market Neutral Master Fund See All Filings	D/A	2026-01-21 13:28:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001693847 Filed Document 0000905148-26-000270 Exclusions or Exemptions 506b Accepted Date 2026-01-21 13:28:50 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
loyd & friends Nov 2025 a Series of CGF2021 LLC See All Filings	D	2026-01-21 13:26:26 UTC
Amount To Be Raised $268,750 Associated Brokers / Dealers N/A CIK Number 0002101887 Filed Document 0002101887-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-21 13:26:26 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
Seminal Wayve AI Fund, L.P. See All Filings	D/A	2026-01-21 13:24:47 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002053465 Filed Document 0002053465-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-01-21 13:24:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OSP Rita Holdings LLC See All Filings	D/A	2026-01-21 13:21:24 UTC
Amount To Be Raised $1,790,729 Associated Brokers / Dealers N/A CIK Number 0001901619 Filed Document 0000950172-26-000020 Exclusions or Exemptions 506b Accepted Date 2026-01-21 13:21:24 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Synergy Global Market Neutral Feeder Fund See All Filings	D/A	2026-01-21 13:20:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001840579 Filed Document 0000905148-26-000269 Exclusions or Exemptions 506b Accepted Date 2026-01-21 13:20:54 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
Principia Global Onshore Fund LP See All Filings	D	2026-01-21 13:17:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002104537 Filed Document 0000919574-26-000396 Exclusions or Exemptions 506b Accepted Date 2026-01-21 13:17:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Vandal AI Inc. See All Filings	D/A	2026-01-21 13:14:48 UTC
Amount To Be Raised $6,089,996 Associated Brokers / Dealers N/A CIK Number 0002106339 Filed Document 0002106339-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-21 13:14:48 UTC Type of Offering D/A Industry Computers Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Synergy Global Fund See All Filings	D/A	2026-01-21 13:11:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001840582 Filed Document 0000905148-26-000268 Exclusions or Exemptions 506b Accepted Date 2026-01-21 13:11:00 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
Capella Fund I, LLC See All Filings	D/A	2026-01-21 13:09:43 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001777390 Filed Document 0001777390-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-21 13:09:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Adelante Global Property Securities Fund LP See All Filings	D/A	2026-01-21 13:04:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001371811 Filed Document 0000905148-26-000267 Exclusions or Exemptions 506b Accepted Date 2026-01-21 13:04:48 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
Beillion Capital LLC Project Nexus See All Filings	D	2026-01-21 13:03:44 UTC
Amount To Be Raised $1,020,000 Associated Brokers / Dealers N/A CIK Number 0002101389 Filed Document 0002101389-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-21 13:03:44 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
SmartStory Technologies, Inc. See All Filings	D/A	2026-01-21 13:02:58 UTC
Amount To Be Raised $3,000,039 Associated Brokers / Dealers N/A CIK Number 0001591383 Filed Document 0001591383-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-21 13:02:58 UTC Type of Offering D/A Industry Other Technology Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
Caravela CAV Onshore, LP See All Filings	D/A	2026-01-21 13:00:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001959710 Filed Document 0000905148-26-000266 Exclusions or Exemptions 506b Accepted Date 2026-01-21 13:00:33 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
Beillion Capital LLC Project Cloud See All Filings	D	2026-01-21 13:00:07 UTC
Amount To Be Raised $3,800,000 Associated Brokers / Dealers N/A CIK Number 0002099594 Filed Document 0002099594-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-21 13:00:07 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
DCX CAPITAL USA INC See All Filings	D	2026-01-21 12:59:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002104955 Filed Document 0001096906-26-000127 Exclusions or Exemptions 506b Accepted Date 2026-01-21 12:59:40 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Beillion Capital LLC Project Casper See All Filings	D	2026-01-21 12:58:38 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002099514 Filed Document 0002099514-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-21 12:58:38 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
Beillion Capital LLC Project Nova See All Filings	D	2026-01-21 12:55:39 UTC
Amount To Be Raised $5,981,910 Associated Brokers / Dealers N/A CIK Number 0002098024 Filed Document 0002098024-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-21 12:55:39 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
Island Green Capital Fund I LP See All Filings	D	2026-01-21 12:53:26 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001973810 Filed Document 0001973810-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-01-21 12:53:26 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
Beillion Capital LLC Project Horizon See All Filings	D	2026-01-21 12:53:02 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0002098025 Filed Document 0002098025-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-21 12:53:02 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
Oakwood GP Fund II, LLC See All Filings	D	2026-01-21 12:52:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002105656 Filed Document 0002105656-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-21 12:52:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Bouken Ventures, a Series of Decile Start Fund, LP See All Filings	D	2026-01-21 12:52:45 UTC
Amount To Be Raised $165,500 Associated Brokers / Dealers N/A CIK Number 0002105047 Filed Document 0002105047-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-21 12:52:45 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