Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Cardinal Data Power, Inc. See All Filings	D	2026-08-24 12:22:08 UTC
Amount To Be Raised $75,850,000 Associated Brokers / Dealers Yorkville Ives & Co., LLC CIK Number 0002149054 Filed Document 0002149054-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-24 12:22:08 UTC Type of Offering D Industry Other Energy Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CA International Equity CEF Fund See All Filings	D/A	2026-08-24 12:22:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001714078 Filed Document 0000905148-26-003875 Exclusions or Exemptions 506b Accepted Date 2026-08-24 12:22:02 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
PPP SlingSI0826 a Series of CGF2021 LLC See All Filings	D	2026-08-24 12:18:30 UTC
Amount To Be Raised $1,014,500 Associated Brokers / Dealers N/A CIK Number 0002149687 Filed Document 0002149687-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-24 12:18:30 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
HOPKINS U S FUND LLC See All Filings	D/A	2026-08-24 12:16:20 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001396153 Filed Document 0001396153-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-24 12:16:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Debt
Better Place Wellness Co See All Filings	D	2026-08-24 12:15:47 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0002150889 Filed Document 0002150889-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-24 12:15:47 UTC Type of Offering D Industry Other Health Care Principal Place of Business TENNESSEE Revenue or Assets $No Revenues Type of Security Other
Angeles Diversified Income Fund LLC See All Filings	D/A	2026-08-24 12:14:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001749629 Filed Document 0000905148-26-003874 Exclusions or Exemptions 506b Accepted Date 2026-08-24 12:14:34 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
Two Roads Capital PA a Series of CGF2021 LLC See All Filings	D	2026-08-24 12:11:55 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers Rainmaker Securities LLC CIK Number 0002151279 Filed Document 0002151279-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-24 12:11:55 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
Foundry 202607 ML a Series of CGF2021 LLC See All Filings	D	2026-08-24 12:09:03 UTC
Amount To Be Raised $1,020,990 Associated Brokers / Dealers N/A CIK Number 0002146419 Filed Document 0002146419-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-24 12:09:03 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
Vantura Inc. See All Filings	D	2026-08-24 12:01:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002148417 Filed Document 0002148417-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-24 12:01:20 UTC Type of Offering D Industry Business Services Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
Blank Street Inc. See All Filings	D	2026-08-24 11:50:03 UTC
Amount To Be Raised $104,999,981 Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001815159 Filed Document 0001013594-26-000943 Exclusions or Exemptions 506b Accepted Date 2026-08-24 11:50:03 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
PMTS-1, a series of ALEXTAR VC, LLC See All Filings	D/A	2026-08-24 11:47:25 UTC
Amount To Be Raised $4,060,171 Associated Brokers / Dealers N/A CIK Number 0002141985 Filed Document 0002141985-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-24 11:47:25 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
Cardiosense, Inc. See All Filings	D	2026-08-24 11:44:10 UTC
Amount To Be Raised $42,012,230 Associated Brokers / Dealers N/A CIK Number 0001957335 Filed Document 0001957335-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-24 11:44:10 UTC Type of Offering D Industry Other Health Care Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
BOMMIE CAPITAL CR III LLC See All Filings	D	2026-08-24 11:40:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002151612 Filed Document 0002151612-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-24 11:40:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
AGC Flam I a Series of AGC AI Nexus Fund LLC See All Filings	D	2026-08-24 11:34:23 UTC
Amount To Be Raised $791,995 Associated Brokers / Dealers N/A CIK Number 0002151313 Filed Document 0002151313-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-24 11:34:23 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
Pulte-Navitas Co-Invest I a Series of CGF2021 LLC See All Filings	D	2026-08-24 11:30:05 UTC
Amount To Be Raised $512,500 Associated Brokers / Dealers N/A CIK Number 0002147975 Filed Document 0002147975-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-24 11:30:05 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
Planck Holdings LLC - Series 2023E See All Filings	D/A	2026-08-24 11:29:24 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0001969417 Filed Document 0001969417-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-24 11:29:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AEF Michigan SPV, LP See All Filings	D	2026-08-24 11:15:14 UTC
Amount To Be Raised $655,793 Associated Brokers / Dealers N/A CIK Number 0002150390 Filed Document 0002150390-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-24 11:15:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
GW Park Row LLC See All Filings	D	2026-08-24 11:12:42 UTC
Amount To Be Raised $10,080,000 Associated Brokers / Dealers N/A CIK Number 0002134028 Filed Document 0002134028-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-24 11:12:42 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
All Terrain Fund LLC See All Filings	D/A	2026-08-24 11:10:12 UTC
Amount To Be Raised $1,750,000 Associated Brokers / Dealers Emma DeGraw CIK Number 0002080864 Filed Document 0002080864-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-24 11:10:12 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business DELAWARE Revenue or Assets $$1 - $1,000,000 Type of Security Debt
KC Bitcoin Fund I, L.P. See All Filings	D	2026-08-24 10:58:34 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002150672 Filed Document 0002150672-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-24 10:58:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
HF Haven at Kingwood LLC See All Filings	D	2026-08-24 10:49:00 UTC
Amount To Be Raised $1,025,000 Associated Brokers / Dealers N/A CIK Number 0002151616 Filed Document 0002151616-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-24 10:49:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OHIO Revenue or Assets $No Revenues Type of Security Equity
GW Washington 1666 LLC See All Filings	D/A	2026-08-24 10:46:13 UTC
Amount To Be Raised $9,067,500 Associated Brokers / Dealers N/A CIK Number 0002078355 Filed Document 0002078355-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-24 10:46:13 UTC Type of Offering D/A Industry Commercial Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Dymium PHV Jan 2026 a Series of CGF2021 LLC See All Filings	D	2026-08-24 10:43:28 UTC
Amount To Be Raised $135,000 Associated Brokers / Dealers N/A CIK Number 0002107134 Filed Document 0002107134-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-24 10:43:28 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
HeavyTech,Inc. See All Filings	D	2026-08-24 10:43:02 UTC
Amount To Be Raised $1,023,750 Associated Brokers / Dealers N/A CIK Number 0002047937 Filed Document 0002047937-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-08-24 10:43:02 UTC Type of Offering D Industry Manufacturing Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Align AJAX Radiant Partners LLC See All Filings	D	2026-08-24 10:41:36 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002143755 Filed Document 0002143755-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-24 10:41:36 UTC Type of Offering D Industry Investing Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
LGHLDP0626 a Series of CGF2021 LLC See All Filings	D/A	2026-08-24 10:37:48 UTC
Amount To Be Raised $8,751,606 Associated Brokers / Dealers N/A CIK Number 0002141164 Filed Document 0002141164-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-24 10:37:48 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
AJAX Farmer Partners LLC See All Filings	D	2026-08-24 10:36:33 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002143753 Filed Document 0002143753-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-24 10:36:33 UTC Type of Offering D Industry Investing Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Agate Hound Fund I, LP See All Filings	D/A	2026-08-24 10:36:27 UTC
Amount To Be Raised $19,625,000 Associated Brokers / Dealers N/A CIK Number 0001988754 Filed Document 0001988754-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-24 10:36:27 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
AJAX Kraken Partners LLC See All Filings	D	2026-08-24 10:34:53 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002143754 Filed Document 0002143754-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-24 10:34:53 UTC Type of Offering D Industry Investing Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
GW Ontario LLC See All Filings	D/A	2026-08-24 10:33:57 UTC
Amount To Be Raised $6,975,000 Associated Brokers / Dealers N/A CIK Number 0002078354 Filed Document 0002078354-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-08-24 10:33:57 UTC Type of Offering D/A Industry Commercial Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Neolithics Inc. See All Filings	D	2026-08-24 10:30:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002151259 Filed Document 0002151259-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-24 10:30:23 UTC Type of Offering D Industry Other Technology Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Other
Vireo Growth Inc. See All Filings	D	2026-08-24 10:21:47 UTC
Amount To Be Raised $48,676,969 Associated Brokers / Dealers N/A CIK Number 0001771706 Filed Document 0001771706-26-000007 Exclusions or Exemptions 506b Accepted Date 2026-08-24 10:21:47 UTC Type of Offering D Industry Other Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Grasshopper Quant Multi-Strategy Fund See All Filings	D/A	2026-08-24 09:54:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024945 Filed Document 0002024945-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-24 09:54:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Generalist AI, Inc. See All Filings	D	2026-08-24 09:51:30 UTC
Amount To Be Raised $208,224,570 Associated Brokers / Dealers N/A CIK Number 0002137708 Filed Document 0002137708-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-08-24 09:51:30 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Seminal Beauty & Wellness Investments SPV I, L.P. See All Filings	D	2026-08-24 09:40:08 UTC
Amount To Be Raised $32,000,000 Associated Brokers / Dealers N/A CIK Number 0002150838 Filed Document 0002150838-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-24 09:40:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Long Angle Investments LLC - Opportunities Fund VIII See All Filings	D	2026-08-24 09:29:28 UTC
Amount To Be Raised $5,256,500 Associated Brokers / Dealers N/A CIK Number 0002151336 Filed Document 0002151336-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-24 09:29:28 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
Bergen Park Global Opportunity Fund, LP See All Filings	D	2026-08-24 09:28:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035703 Filed Document 0002035703-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-24 09:28:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MONTANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Long Angle Investments LLC - Millennium Domestic 2026 SPV See All Filings	D	2026-08-24 09:26:43 UTC
Amount To Be Raised $6,075,000 Associated Brokers / Dealers N/A CIK Number 0002151334 Filed Document 0002151334-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-24 09:26:43 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
Long Angle Investments LLC - Millennium Blocker 2026 SPV See All Filings	D/A	2026-08-24 09:21:56 UTC
Amount To Be Raised $16,608,731 Associated Brokers / Dealers N/A CIK Number 0002151335 Filed Document 0002151335-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-24 09:21:56 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
Long Angle Investments LLC - TRowePrice Opps 2026 SPV See All Filings	D	2026-08-24 09:20:40 UTC
Amount To Be Raised $12,670,000 Associated Brokers / Dealers N/A CIK Number 0002151333 Filed Document 0002151333-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-24 09:20:40 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
Silvia Innovation Fund I, LP See All Filings	D/A	2026-08-24 09:15:41 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002150400 Filed Document 0002150400-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-24 09:15:41 UTC Type of Offering D/A Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Nordic Sky Capital LLC See All Filings	D	2026-08-24 08:28:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002088916 Filed Document 0002088916-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-24 08:28:04 UTC Type of Offering D Industry Investing Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
AlloTRx Bio Inc. See All Filings	D	2026-08-21 21:45:25 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002151424 Filed Document 0002151424-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-21 21:45:25 UTC Type of Offering D Industry Biotechnology Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Other
PFD IRON 4001 LLC See All Filings	D/A	2026-08-21 21:45:06 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002031464 Filed Document 0002031464-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-21 21:45:06 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Eurazeo Private Debt VII SCSp SICAV-RAIF - Unlevered Compartment See All Filings	D/A	2026-08-21 20:58:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002057344 Filed Document 0002057344-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-08-21 20:58:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Hanabi Capital Friends Fund II, L.P. See All Filings	D	2026-08-21 19:54:54 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002149511 Filed Document 0002149511-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-21 19:54:54 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
Hanabi Capital Fund II, L.P. See All Filings	D	2026-08-21 19:32:09 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0002149509 Filed Document 0002149509-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-21 19:32:09 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
Redlands Preferred LP See All Filings	D	2026-08-21 18:56:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002150878 Filed Document 0002150878-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-21 18:56:35 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Clio Studios, Inc See All Filings	D	2026-08-21 18:31:33 UTC
Amount To Be Raised $60,000 Associated Brokers / Dealers N/A CIK Number 0002151477 Filed Document 0002151477-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-21 18:31:33 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Option To Acquire
CC One Eleven Congress, LP See All Filings	D	2026-08-21 18:30:50 UTC
Amount To Be Raised $76,950,000 Associated Brokers / Dealers N/A CIK Number 0002150880 Filed Document 0002150880-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-21 18:30:50 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity