Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Series C June 2026 a Series of CGF2021 LLC See All Filings	D	2026-08-21 11:43:58 UTC
Amount To Be Raised $165,000 Associated Brokers / Dealers N/A CIK Number 0002145906 Filed Document 0002145906-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-21 11:43:58 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
Endowment Total Core Hedged & Absolute Fund, L.P. See All Filings	D/A	2026-08-21 11:43:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001788199 Filed Document 0000919574-26-005660 Exclusions or Exemptions 506b Accepted Date 2026-08-21 11:43:51 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
Vintage Infrastructure Partners II Employee Offshore LP See All Filings	D/A	2026-08-21 11:40:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002082332 Filed Document 0002082332-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-21 11:40:34 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
BAKR SEED 0726 a Series of CGF2021 LLC See All Filings	D	2026-08-21 11:36:51 UTC
Amount To Be Raised $860,500 Associated Brokers / Dealers N/A CIK Number 0002149276 Filed Document 0002149276-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-21 11:36:51 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
Vellora, Inc. See All Filings	D	2026-08-21 11:36:15 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0002150720 Filed Document 0002150720-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-21 11:36:15 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Paragraph Volume One LP See All Filings	D/A	2026-08-21 11:32:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002073457 Filed Document 0000911916-26-000052 Exclusions or Exemptions 506b Accepted Date 2026-08-21 11:32:41 UTC Type of Offering D/A Industry Business Services Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pontiac Street Industrial, LLC See All Filings	D	2026-08-21 11:32:10 UTC
Amount To Be Raised $4,303,500 Associated Brokers / Dealers N/A CIK Number 0002150737 Filed Document 0002150737-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-21 11:32:10 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
137 Holdings ISII, LLC See All Filings	D	2026-08-21 11:31:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002146062 Filed Document 0001470831-26-000849 Exclusions or Exemptions 506b Accepted Date 2026-08-21 11:31:45 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
Veridical VC Opportunities I a Series of CGF2021 LLC See All Filings	D	2026-08-21 11:30:50 UTC
Amount To Be Raised $437,500 Associated Brokers / Dealers N/A CIK Number 0002149049 Filed Document 0002149049-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-21 11:30:50 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
TRUCK CAPITAL VIETNAM OPPORTUNITY PARTNERS LP See All Filings	D/A	2026-08-21 11:27:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HOLLISTER ASSOCIATES, LLC CIK Number 0001859581 Filed Document 0000919574-26-005657 Exclusions or Exemptions 506b Accepted Date 2026-08-21 11:27:04 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
BVP XI a Series of Bloom Opportunities Fund I LLC See All Filings	D/A	2026-08-21 11:21:12 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002086013 Filed Document 0002086013-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-21 11:21:12 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
Aequim Arbitrage Fund Ltd See All Filings	D/A	2026-08-21 11:20:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001773115 Filed Document 0001773115-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-21 11:20:29 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
AIX Ventures Fund III, L.P. See All Filings	D/A	2026-08-21 11:19:23 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers HOLLISTER ASSOCIATES, LLC CIK Number 0002094177 Filed Document 0002094177-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-08-21 11:19:23 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
DMJC COLOSSAL LLC See All Filings	D	2026-08-21 11:18:13 UTC
Amount To Be Raised $1,650,000 Associated Brokers / Dealers N/A CIK Number 0002149129 Filed Document 0002149129-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-21 11:18:13 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets $Not Applicable Type of Security Other
Aequim Arbitrage Fund LP See All Filings	D/A	2026-08-21 11:17:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001725803 Filed Document 0001725803-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-21 11:17:04 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
BVP IX a Series of Bloom Opportunities Fund I LLC See All Filings	D/A	2026-08-21 11:12:34 UTC
Amount To Be Raised $5,367,704 Associated Brokers / Dealers N/A CIK Number 0002080522 Filed Document 0002080522-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-21 11:12:34 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
GrayStreet Debt Fund II LP See All Filings	D	2026-08-21 11:08:49 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002132595 Filed Document 0002132595-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-21 11:08:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Vintage X Employee Offshore LP See All Filings	D/A	2026-08-21 11:06:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002082334 Filed Document 0002082334-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-21 11:06:02 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
Forest Street Garrity Square, LLC See All Filings	D	2026-08-21 11:04:03 UTC
Amount To Be Raised $3,025,000 Associated Brokers / Dealers N/A CIK Number 0002151132 Filed Document 0002151132-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-21 11:04:03 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
BVP XIII, a Series of Bloom Opportunities Fund I LLC See All Filings	D/A	2026-08-21 11:01:32 UTC
Amount To Be Raised $10,715,712 Associated Brokers / Dealers N/A CIK Number 0002088294 Filed Document 0002088294-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-08-21 11:01:32 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
AFG Growth Partners LP See All Filings	D/A	2026-08-21 10:45:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001456044 Filed Document 0000919574-26-005654 Exclusions or Exemptions 506b Accepted Date 2026-08-21 10:45:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Cordillera Environmental Assets Fund, LLC See All Filings	D/A	2026-08-21 10:33:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001767052 Filed Document 0001767052-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-08-21 10:33:35 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
Lumis Corp. See All Filings	D	2026-08-21 10:26:52 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001827002 Filed Document 0001827002-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-21 10:26:52 UTC Type of Offering D Industry Other Health Care Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
Vintage X Employee LP See All Filings	D/A	2026-08-21 10:26:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002082333 Filed Document 0002082333-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-21 10:26:17 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
LibreMax Structured Opportunities Offshore Partners I, LP See All Filings	D/A	2026-08-21 09:56:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001873249 Filed Document 0000902664-26-003599 Exclusions or Exemptions 506b Accepted Date 2026-08-21 09:56:50 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 Equity
LibreMax Structured Opportunities Partners II, LP See All Filings	D/A	2026-08-21 09:54:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001919785 Filed Document 0000902664-26-003598 Exclusions or Exemptions 506b Accepted Date 2026-08-21 09:54:13 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
LibreMax Structured Opportunities Partners I, LP See All Filings	D/A	2026-08-21 09:51:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001873246 Filed Document 0000902664-26-003597 Exclusions or Exemptions 506b Accepted Date 2026-08-21 09:51:34 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
LibreMax Structured Opportunities Offshore Partners II, LP See All Filings	D/A	2026-08-21 09:48:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001919750 Filed Document 0000902664-26-003596 Exclusions or Exemptions 506b Accepted Date 2026-08-21 09:48:46 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
LibreMax Opportunistic Value Fund, LP See All Filings	D/A	2026-08-21 09:45:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001762695 Filed Document 0000902664-26-003595 Exclusions or Exemptions 506b Accepted Date 2026-08-21 09:45:40 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
HCM-SOF II, LLC See All Filings	D/A	2026-08-21 09:38:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032064 Filed Document 0002032064-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-21 09:38:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Revere Credit Opportunities Fund III, LP See All Filings	D/A	2026-08-21 09:33:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001689712 Filed Document 0001689712-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-21 09:33:15 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
All Africa Delaware Feeder LP See All Filings	D/A	2026-08-21 09:19:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers COLLINS/BAY ISLAND SECURITIES, LLC CIK Number 0001879452 Filed Document 0000945621-26-001087 Exclusions or Exemptions 506b Accepted Date 2026-08-21 09:19:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
All Africa Cayman Feeder Ltd See All Filings	D/A	2026-08-21 09:17:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers COLLINS/BAY ISLAND SECURITIES, LLC CIK Number 0001909183 Filed Document 0000945621-26-001086 Exclusions or Exemptions 506b Accepted Date 2026-08-21 09:17:19 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
Gramercy PG Holdings IV LP See All Filings	D	2026-08-21 09:12:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002151151 Filed Document 0001315863-26-000602 Exclusions or Exemptions 506b Accepted Date 2026-08-21 09:12:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Gramercy PG IV Master Fund LP See All Filings	D	2026-08-21 09:07:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002151152 Filed Document 0001315863-26-000601 Exclusions or Exemptions 506b Accepted Date 2026-08-21 09:07:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
WiseTech Global Ltd See All Filings	D	2026-08-21 08:55:49 UTC
Amount To Be Raised $4,533,798 Associated Brokers / Dealers N/A CIK Number 0001813545 Filed Document 0001813545-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-08-21 08:55:49 UTC Type of Offering D Industry Other Technology Principal Place of Business AUSTRALIA Revenue or Assets Decline to Disclose Type of Security Equity
Shrink Software LLC See All Filings	D/A	2026-08-21 08:54:41 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002145482 Filed Document 0002145482-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-21 08:54:41 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MICHIGAN Revenue or Assets $$1 - $1,000,000 Type of Security Debt
XN Opportunities II LP See All Filings	D/A	2026-08-21 07:35:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001878530 Filed Document 0000902664-26-003594 Exclusions or Exemptions 506b Accepted Date 2026-08-21 07:35:20 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
Encore Global Partners LP See All Filings	D/A	2026-08-21 07:30:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002080296 Filed Document 0000902664-26-003593 Exclusions or Exemptions 506b Accepted Date 2026-08-21 07:30:48 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
Mogul Mountain Ventures Corp See All Filings	D/A	2026-08-21 06:26:08 UTC
Amount To Be Raised $779,034 Associated Brokers / Dealers N/A CIK Number 0002141493 Filed Document 0001062993-26-004544 Exclusions or Exemptions 506b Accepted Date 2026-08-21 06:26:08 UTC Type of Offering D/A Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Cordillera Investment Fund IV-B, L.P. See All Filings	D/A	2026-08-20 21:58:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024734 Filed Document 0002024734-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-08-20 21:58:12 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
Cordillera Investment Fund IV, L.P. See All Filings	D/A	2026-08-20 21:54:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024726 Filed Document 0002024726-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-08-20 21:54:03 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
CSVCAP LTD See All Filings	D/A	2026-08-20 21:50:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RAYMOND WILLIAMSON CIK Number 0002110585 Filed Document 0002110585-26-000008 Exclusions or Exemptions 504, 506b, and 504.1 Accepted Date 2026-08-20 21:50:33 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business COLORADO Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
PACIFIC TOXICOLOGY LABORATORIES See All Filings	D	2026-08-20 21:19:59 UTC
Amount To Be Raised $364,970 Associated Brokers / Dealers N/A CIK Number 0000792268 Filed Document 0000792268-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-08-20 21:19:59 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
DREAM U.S. INDUSTRIAL FUND LP See All Filings	D/A	2026-08-20 21:18:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001869661 Filed Document 0001869661-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-20 21:18:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Universal Graphene Products, Inc. See All Filings	D	2026-08-20 20:24:13 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0002150321 Filed Document 0002150321-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-20 20:24:13 UTC Type of Offering D Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Option To Acquire
ATOMVEST US FUND Ltd See All Filings	D/A	2026-08-20 20:21:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001683377 Filed Document 0002024908-26-000021 Exclusions or Exemptions 506b Accepted Date 2026-08-20 20:21:59 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
Yeild, Inc. See All Filings	D	2026-08-20 20:15:28 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002151414 Filed Document 0002151414-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-20 20:15:28 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
37360NSR-AZ, LLC See All Filings	D	2026-08-20 19:54:13 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers Noble Capital Markets, Inc. CIK Number 0002150826 Filed Document 0002150826-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-20 19:54:13 UTC Type of Offering D Industry Commercial Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Debt
5596OSH-NY, LLC See All Filings	D	2026-08-20 19:39:48 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers Noble Capital Markets, Inc. CIK Number 0002150825 Filed Document 0002150825-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-20 19:39:48 UTC Type of Offering D Industry Commercial Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Debt