Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
IN-1010 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2026-05-29 08:06:07 UTC
Amount To Be Raised $217,500 Associated Brokers / Dealers N/A CIK Number 0002093757 Filed Document 0002093757-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-29 08:06:07 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
NexTitle Washington Partners, LLC See All Filings	D	2026-05-29 07:56:09 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002137092 Filed Document 0002137092-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-29 07:56:09 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Brooklyn FC- Daggers Mar 2026 a Series of CGF2021 LLC See All Filings	D/A	2026-05-29 07:42:08 UTC
Amount To Be Raised $1,671,000 Associated Brokers / Dealers N/A CIK Number 0002126330 Filed Document 0002126330-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-29 07:42:08 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
CC PP I a Series of CGF2021 LLC See All Filings	D/A	2026-05-29 07:35:14 UTC
Amount To Be Raised $1,185,000 Associated Brokers / Dealers N/A CIK Number 0002134615 Filed Document 0002134615-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-29 07:35:14 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
Alexandria Capital I a Series of CGF2021 LLC See All Filings	D/A	2026-05-29 07:27:32 UTC
Amount To Be Raised $11,095,500 Associated Brokers / Dealers N/A CIK Number 0002132707 Filed Document 0002132707-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-29 07:27:32 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
Cynosure Investment Partners, LLC See All Filings	D	2026-05-29 07:15:26 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers N/A CIK Number 0001746669 Filed Document 0001746669-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-29 07:15:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TigerMax Partners, LP - Series A See All Filings	D/A	2026-05-29 06:43:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997934 Filed Document 0000902664-26-002616 Exclusions or Exemptions 506b Accepted Date 2026-05-29 06:43:42 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
OWS Credit Opportunity Offshore Fund, Ltd. See All Filings	D/A	2026-05-29 06:35:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley CIK Number 0001510727 Filed Document 0000902664-26-002615 Exclusions or Exemptions 506b Accepted Date 2026-05-29 06:35:38 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
18 North Sterling Park LP See All Filings	D	2026-05-29 06:15:14 UTC
Amount To Be Raised $3,800,000 Associated Brokers / Dealers N/A CIK Number 0002125024 Filed Document 0001193125-26-246204 Exclusions or Exemptions 506b Accepted Date 2026-05-29 06:15:14 UTC Type of Offering D Industry Commercial Principal Place of Business OKLAHOMA Revenue or Assets $No Revenues Type of Security Equity
Jadian WS-A (Feeder) 3 Co-Invest II, LP See All Filings	D	2026-05-28 20:10:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002137552 Filed Document 0002137552-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-28 20:10:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
ShareBear Burst X, a series of ShareBear Ventures, LP See All Filings	D	2026-05-28 19:36:42 UTC
Amount To Be Raised $105,263 Associated Brokers / Dealers N/A CIK Number 0002137614 Filed Document 0002137614-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-28 19:36:42 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
474 Holdco LLC See All Filings	D/A	2026-05-28 19:29:00 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002131060 Filed Document 0002131060-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-05-28 19:29:00 UTC Type of Offering D/A Industry Restaurants Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
474 Investment Co LLC See All Filings	D/A	2026-05-28 19:25:15 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002128590 Filed Document 0002128590-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-05-28 19:25:15 UTC Type of Offering D/A Industry Restaurants Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
SFP Fund I, a series of Solo Founders, LP See All Filings	D/A	2026-05-28 19:24:02 UTC
Amount To Be Raised $1,459,000 Associated Brokers / Dealers N/A CIK Number 0002093906 Filed Document 0002093906-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-05-28 19:24:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Velocity Fund II Prime, a series of Velocity Venture Fund Investors, LP See All Filings	D/A	2026-05-28 19:11:23 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002068829 Filed Document 0002068829-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-28 19:11:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Campus Village Management LLC See All Filings	D	2026-05-28 18:56:38 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002137355 Filed Document 0002137355-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-28 18:56:38 UTC Type of Offering D Industry Residential Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
PA-0430 Fund I, a series of Hustle Fund Angel Squad Verticals, LP See All Filings	D	2026-05-28 18:17:35 UTC
Amount To Be Raised $114,000 Associated Brokers / Dealers N/A CIK Number 0002134068 Filed Document 0002134068-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-28 18:17:35 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
SSGF I REIT Holdings, LLC See All Filings	D	2026-05-28 18:15:58 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002134522 Filed Document 0002134522-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-28 18:15:58 UTC Type of Offering D Industry REITS and Finance Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
SYMULAT, INC. See All Filings	D/A	2026-05-28 18:06:01 UTC
Amount To Be Raised $115,000 Associated Brokers / Dealers N/A CIK Number 0002023182 Filed Document 0002023182-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-28 18:06:01 UTC Type of Offering D/A Industry Computers Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Speed Point Capital LLC See All Filings	D	2026-05-28 17:58:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002135965 Filed Document 0002135965-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-28 17:58:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Alpha Compute Corp See All Filings	D	2026-05-28 17:56:25 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0001095435 Filed Document 0001123292-26-000755 Exclusions or Exemptions 506b Accepted Date 2026-05-28 17:56:25 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Equity
Scannable Inc See All Filings	D	2026-05-28 17:42:37 UTC
Amount To Be Raised $4,687,907 Associated Brokers / Dealers N/A CIK Number 0002127286 Filed Document 0002127286-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-28 17:42:37 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW ZEALAND Revenue or Assets Decline to Disclose Type of Security Equity
GSP Resource Corp. See All Filings	D	2026-05-28 17:30:10 UTC
Amount To Be Raised $465,714 Associated Brokers / Dealers N/A CIK Number 0001813731 Filed Document 0001813731-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-28 17:30:10 UTC Type of Offering D Industry Other Principal Place of Business Z4 Revenue or Assets $No Revenues Type of Security Equity
TPG Healthcare Partners III (C), L.P. See All Filings	D	2026-05-28 17:27:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002134477 Filed Document 0002134477-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-28 17:27:58 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
COVALENCE EQUITY INCOME FUND, L.P. See All Filings	D/A	2026-05-28 17:27:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MCP SECURITIES, LLC CIK Number 0002026919 Filed Document 0002026919-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-05-28 17:27:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
COVALENCE EQUITY INCOME FUND-A, L.P. See All Filings	D/A	2026-05-28 17:26:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MCP SECURITIES, LLC CIK Number 0002026940 Filed Document 0002026940-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-05-28 17:26:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
DEPTH Health, Inc. See All Filings	D	2026-05-28 17:24:52 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002136217 Filed Document 0002136217-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-28 17:24:52 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Option To Acquire
Menlo Inflection Atlas Partners, L.P. See All Filings	D	2026-05-28 17:18:51 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002135027 Filed Document 0001104659-26-067641 Exclusions or Exemptions 506b Accepted Date 2026-05-28 17:18:51 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
TPG Partners X (C), L.P. See All Filings	D	2026-05-28 17:15:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002134510 Filed Document 0002134510-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-28 17:15:10 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
Monomoy Properties, LLC See All Filings	D/A	2026-05-28 17:11:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001656519 Filed Document 0001104659-26-067620 Exclusions or Exemptions 506b Accepted Date 2026-05-28 17:11:37 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
MW LSV Starcloud II, LLC See All Filings	D	2026-05-28 17:09:54 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002136510 Filed Document 0002136510-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-28 17:09:54 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
GMO Amplified Equity Dislocation Solution Fund, L.P. See All Filings	D/A	2026-05-28 17:09:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001779338 Filed Document 0001779338-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-28 17:09:38 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
GMO World Market Neutral Fund, L.P. See All Filings	D/A	2026-05-28 17:05:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002071048 Filed Document 0000904454-26-000323 Exclusions or Exemptions 506b Accepted Date 2026-05-28 17:05:27 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
FICG-GM-I Fund, L.P. See All Filings	D/A	2026-05-28 16:57:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001947970 Filed Document 0001947970-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-28 16:57:00 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
Neuberger Berman CLO Evergreen Fund (Delaware) L.P. See All Filings	D/A	2026-05-28 16:56:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC CIK Number 0002070047 Filed Document 0000905148-26-002729 Exclusions or Exemptions 506b Accepted Date 2026-05-28 16:56:25 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
Liberty Flats TIC XII Investor LP See All Filings	D	2026-05-28 16:55:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002137127 Filed Document 0001470831-26-000493 Exclusions or Exemptions 506b Accepted Date 2026-05-28 16:55:07 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
GMO Equity Dislocation Fund (Offshore), L.P. See All Filings	D/A	2026-05-28 16:52:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001834965 Filed Document 0001834965-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-28 16:52:19 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
PROOF SIDE IV, LP See All Filings	D/A	2026-05-28 16:48:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002061596 Filed Document 0002061596-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-28 16:48:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WillMax FW Multi-Family, L.P. See All Filings	D	2026-05-28 16:47:05 UTC
Amount To Be Raised $22,500,000 Associated Brokers / Dealers N/A CIK Number 0002071572 Filed Document 0002071572-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-28 16:47:05 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
UMEP Corp. See All Filings	D	2026-05-28 16:45:48 UTC
Amount To Be Raised $1,099,980 Associated Brokers / Dealers N/A CIK Number 0002094628 Filed Document 0002094628-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-28 16:45:48 UTC Type of Offering D Industry Other Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
GMO Equity Dislocation Fund, L.P. See All Filings	D/A	2026-05-28 16:44:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001834967 Filed Document 0001834967-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-28 16:44:27 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
Liberty Flats JSB Ativore Investor LLC See All Filings	D	2026-05-28 16:44:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002137133 Filed Document 0001470831-26-000492 Exclusions or Exemptions 506b Accepted Date 2026-05-28 16:44:21 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Panther Park Phase I, LP See All Filings	D	2026-05-28 16:43:11 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0002136984 Filed Document 0002136984-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-28 16:43:11 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
GMO Quality Spectrum Fund, L.P. See All Filings	D/A	2026-05-28 16:38:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001792327 Filed Document 0001792327-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-28 16:38:21 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
Aerospace Fund III a Series of FOG Ventures Fund III LLC See All Filings	D	2026-05-28 16:33:15 UTC
Amount To Be Raised $631,585 Associated Brokers / Dealers N/A CIK Number 0002137503 Filed Document 0002137503-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-28 16:33:15 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
GEM IS Fund II, LP See All Filings	D	2026-05-28 16:32:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HARRIS WILLIAMS CIK Number 0002134787 Filed Document 0002134787-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-28 16:32:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BasePoint Income Solutions Evergreen Feeder Fund L.P. See All Filings	D/A	2026-05-28 16:31:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RBC CAPITAL MARKETS LLC CIK Number 0001979536 Filed Document 0001979536-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-28 16:31:40 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
Astro Investment XVIII a Series of Astro Funds LLC See All Filings	D	2026-05-28 16:31:32 UTC
Amount To Be Raised $31,506,750 Associated Brokers / Dealers N/A CIK Number 0002137625 Filed Document 0002137625-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-28 16:31:32 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
Klothea Bio, Inc. See All Filings	D/A	2026-05-28 16:30:18 UTC
Amount To Be Raised $10,385,000 Associated Brokers / Dealers N/A CIK Number 0002042705 Filed Document 0002042705-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-05-28 16:30:18 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
GMO SYSTEMATIC GLOBAL MACRO FUND (OFFSHORE), A PORTFOLIO OF GMO OFFSHORE FUNDS I, LTD. See All Filings	D/A	2026-05-28 16:29:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001461014 Filed Document 0001461014-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-28 16:29:53 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