Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Automation I a Series of CGF2021 LLC See All Filings	D	2026-03-12 08:00:53 UTC
Amount To Be Raised $287,700 Associated Brokers / Dealers N/A CIK Number 0002117470 Filed Document 0002117470-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-12 08:00:53 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
Alder Strategic Opportunities Fund I AB See All Filings	D	2026-03-12 07:38:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Evercore Partners International LLP CIK Number 0002114548 Filed Document 0001012975-26-000240 Exclusions or Exemptions 506b Accepted Date 2026-03-12 07:38:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SWEDEN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MGLF4 LLC See All Filings	D/A	2026-03-12 06:55:08 UTC
Amount To Be Raised $13,000,000 Associated Brokers / Dealers N/A CIK Number 0002111379 Filed Document 0002111379-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-03-12 06:55:08 UTC Type of Offering D/A Industry Residential Principal Place of Business SOUTH CAROLINA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
MGLF4 LLC See All Filings	D/A	2026-03-12 06:07:43 UTC
Amount To Be Raised $13,000,000 Associated Brokers / Dealers N/A CIK Number 0002111379 Filed Document 0002111379-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-03-12 06:07:43 UTC Type of Offering D/A Industry Residential Principal Place of Business SOUTH CAROLINA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
VRM Penzini Fund I LLC Finance Series I See All Filings	D	2026-03-11 21:41:19 UTC
Amount To Be Raised $120,900,000 Associated Brokers / Dealers N/A CIK Number 0002116792 Filed Document 0001214659-26-003185 Exclusions or Exemptions 506b Accepted Date 2026-03-11 21:41:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
VRM Penzini Fund I LLC Spirit Series I See All Filings	D	2026-03-11 21:40:18 UTC
Amount To Be Raised $14,000,000 Associated Brokers / Dealers N/A CIK Number 0002116796 Filed Document 0001214659-26-003184 Exclusions or Exemptions 506b Accepted Date 2026-03-11 21:40:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
VRM Penzini Fund I LLC Renewable Series III See All Filings	D	2026-03-11 21:39:16 UTC
Amount To Be Raised $1,790,000 Associated Brokers / Dealers N/A CIK Number 0002117215 Filed Document 0001214659-26-003183 Exclusions or Exemptions 506b Accepted Date 2026-03-11 21:39:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
VRM Penzini Fund I LLC Renewable Series II See All Filings	D	2026-03-11 21:38:32 UTC
Amount To Be Raised $38,805,000 Associated Brokers / Dealers N/A CIK Number 0002116795 Filed Document 0001214659-26-003182 Exclusions or Exemptions 506b Accepted Date 2026-03-11 21:38:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
VRM Penzini Fund I LLC Renewable Series I See All Filings	D	2026-03-11 21:36:41 UTC
Amount To Be Raised $650,000 Associated Brokers / Dealers N/A CIK Number 0002116794 Filed Document 0001214659-26-003181 Exclusions or Exemptions 506b Accepted Date 2026-03-11 21:36:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
VRM Penzini Fund I LLC Real Estate Series II See All Filings	D	2026-03-11 21:35:08 UTC
Amount To Be Raised $191,709 Associated Brokers / Dealers N/A CIK Number 0002116790 Filed Document 0001214659-26-003180 Exclusions or Exemptions 506b Accepted Date 2026-03-11 21:35:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
VRM Penzini Fund I LLC New VRM Holdings Series See All Filings	D	2026-03-11 21:34:32 UTC
Amount To Be Raised $35,397,893 Associated Brokers / Dealers N/A CIK Number 0002116789 Filed Document 0001214659-26-003179 Exclusions or Exemptions 506b Accepted Date 2026-03-11 21:34:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
VRM Penzini Fund I LLC Media Series I See All Filings	D	2026-03-11 21:33:07 UTC
Amount To Be Raised $46,259,985 Associated Brokers / Dealers N/A CIK Number 0002116793 Filed Document 0001214659-26-003178 Exclusions or Exemptions 506b Accepted Date 2026-03-11 21:33:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
VRM Penzini Fund I LLC Fast Casual II Series See All Filings	D	2026-03-11 21:30:59 UTC
Amount To Be Raised $1,523,000 Associated Brokers / Dealers N/A CIK Number 0002116788 Filed Document 0001214659-26-003177 Exclusions or Exemptions 506b Accepted Date 2026-03-11 21:30:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
VRM Penzini Fund I LLC Fast Casual I Series See All Filings	D	2026-03-11 21:29:52 UTC
Amount To Be Raised $3,600,000 Associated Brokers / Dealers N/A CIK Number 0002116787 Filed Document 0001214659-26-003176 Exclusions or Exemptions 506b Accepted Date 2026-03-11 21:29:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
VRM Penzini Fund I LLC Ashford VRM Series See All Filings	D	2026-03-11 21:28:33 UTC
Amount To Be Raised $3,050,000 Associated Brokers / Dealers N/A CIK Number 0002116786 Filed Document 0001214659-26-003175 Exclusions or Exemptions 506b Accepted Date 2026-03-11 21:28:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
PFDSELECT MEDICAL RECEIVABLES 1018, LLC See All Filings	D	2026-03-11 21:27:37 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002118877 Filed Document 0002118877-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-03-11 21:27:37 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
VRM Penzini Fund I LLC Ashford Creative Series See All Filings	D	2026-03-11 21:24:57 UTC
Amount To Be Raised $3,050,000 Associated Brokers / Dealers N/A CIK Number 0002116785 Filed Document 0001214659-26-003174 Exclusions or Exemptions 506b Accepted Date 2026-03-11 21:24:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
G2 REVERSE LOGISTICS INC. See All Filings	D	2026-03-11 21:12:36 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002003047 Filed Document 0002003047-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-11 21:12:36 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
IEQ Capital Access Fund - Altimeter Premier Growth VIII, L.P. See All Filings	D	2026-03-11 21:05:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002114202 Filed Document 0002114202-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-11 21:05:36 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
Alpha-PU-0206 Fund I, a series of Platform Funds 2026, LP See All Filings	D	2026-03-11 20:49:08 UTC
Amount To Be Raised $156,795 Associated Brokers / Dealers N/A CIK Number 0002114976 Filed Document 0002114976-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-11 20:49:08 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
CO-06172 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-03-11 20:42:38 UTC
Amount To Be Raised $84,863 Associated Brokers / Dealers N/A CIK Number 0002082432 Filed Document 0002082432-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-11 20:42:38 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
Highland Peak Opportunity Fund, LP See All Filings	D/A	2026-03-11 20:39:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016507 Filed Document 0002016507-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-11 20:39:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
PacifiCap Funds LLC See All Filings	D	2026-03-11 20:15:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002115667 Filed Document 0002115667-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-03-11 20:15:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Starlings Studios, LLC See All Filings	D	2026-03-11 19:58:37 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002108267 Filed Document 0002108267-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-11 19:58:37 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Essentia Income & Growth Industrial Fund, LP See All Filings	D/A	2026-03-11 19:55:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048917 Filed Document 0002048917-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-03-11 19:55:10 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
Neuberger Berman Principal Strategies Merger Arbitrage Fund SCSp See All Filings	D	2026-03-11 19:30:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC CIK Number 0002115566 Filed Document 0000905148-26-001228 Exclusions or Exemptions 506b Accepted Date 2026-03-11 19:30:43 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
Groundfloor HFA SPV I LLC See All Filings	D	2026-03-11 19:03:32 UTC
Amount To Be Raised $100 Associated Brokers / Dealers N/A CIK Number 0002112658 Filed Document 0001104659-26-026517 Exclusions or Exemptions 506b Accepted Date 2026-03-11 19:03:32 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
ISD Pal Inc. See All Filings	C	2026-03-11 18:54:34 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $124,000 CIK Number 0002111863 Filed Document 0002111863-26-000003 Accepted Date 2026-03-11 18:54:34 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State DELAWARE
Ayeya Inc. See All Filings	D	2026-03-11 18:50:15 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002023718 Filed Document 0002023718-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-11 18:50:15 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Veritas Group Self-Storage Income Fund III, LLC See All Filings	D	2026-03-11 18:40:09 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers Arete Wealth Management, LLC CIK Number 0002116951 Filed Document 0002116951-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-03-11 18:40:09 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Galapagos The George LP See All Filings	D	2026-03-11 18:40:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002108722 Filed Document 0001420506-26-000641 Exclusions or Exemptions 506b Accepted Date 2026-03-11 18:40:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Veritas Group Multifamily Value-Add Income Fund I, LLC See All Filings	D	2026-03-11 18:33:07 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers Arete Wealth Management, LLC CIK Number 0002116950 Filed Document 0002116950-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-03-11 18:33:07 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Ren-Elektra, Inc. See All Filings	D/A	2026-03-11 18:29:06 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0002104994 Filed Document 0001096906-26-000292 Exclusions or Exemptions 506b Accepted Date 2026-03-11 18:29:06 UTC Type of Offering D/A Industry Energy Conservation Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
Energea Portfolio 4 USA LP See All Filings	1-A POS	2026-03-11 18:27:23 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001853011 Filed Document 0001853011-26-000002 Accepted Date 2026-03-11 18:27:23 UTC Type of Offering 1-A POS Industry ELECTRIC SERVICES Offering Tier Tier2 Principal Place of Business CONNECTICUT Revenue or Assets $345,991 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Energea Portfolio 3 Africa LP See All Filings	1-A POS	2026-03-11 18:23:35 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001865547 Filed Document 0001865547-26-000004 Accepted Date 2026-03-11 18:23:35 UTC Type of Offering 1-A POS Industry ELECTRIC SERVICES Offering Tier Tier2 Principal Place of Business CONNECTICUT Revenue or Assets $319,075 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Elementum Opportunities Fund Ltd. - Class 1 Sub-Fund - Series 2026 See All Filings	D	2026-03-11 18:12:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002102278 Filed Document 0000905148-26-001226 Exclusions or Exemptions 506b Accepted Date 2026-03-11 18:12:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Energea Portfolio 2 LP See All Filings	1-A POS	2026-03-11 18:12:25 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001811470 Filed Document 0001811470-26-000005 Accepted Date 2026-03-11 18:12:25 UTC Type of Offering 1-A POS Industry ELECTRIC SERVICES Offering Tier Tier2 Principal Place of Business CONNECTICUT Revenue or Assets $692,328 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
BTJ Touring LLC See All Filings	D	2026-03-11 18:11:03 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0002119252 Filed Document 0002119252-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-11 18:11:03 UTC Type of Offering D Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Other
Code Metal, Inc. See All Filings	D	2026-03-11 18:06:29 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers N/A CIK Number 0002001452 Filed Document 0002001452-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-11 18:06:29 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
LAKESIDE SERENITY RESORTS INC See All Filings	1-A	2026-03-11 17:55:02 UTC
Amount To Be Raised $0 Associated Brokers / Dealers N/A CIK Number 0002104744 Filed Document 0002104744-26-000008 Accepted Date 2026-03-11 17:55:02 UTC Type of Offering 1-A Industry HOTELS & MOTELS Offering Tier Tier1 Principal Place of Business NEW JERSEY Revenue or Assets $0 State of Jurisdiction NEW JERSEY Type of Security Equity (common or preferred stock)
SDL CV EE Co-Invest Offshore LP See All Filings	D	2026-03-11 17:48:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002114672 Filed Document 0002114672-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-11 17:48:40 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
SDL CV EE Co-Invest A LP See All Filings	D	2026-03-11 17:47:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002114673 Filed Document 0002114673-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-11 17:47:31 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
SDL CV EE Co-Invest LP See All Filings	D	2026-03-11 17:45:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002114674 Filed Document 0002114674-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-11 17:45:51 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
White Wing Capital II, LP See All Filings	D	2026-03-11 17:39:04 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002117099 Filed Document 0002117099-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-03-11 17:39:04 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Bird Buddy, Inc. See All Filings	D/A	2026-03-11 17:36:50 UTC
Amount To Be Raised $28,126,236 Associated Brokers / Dealers N/A CIK Number 0001890733 Filed Document 0001890733-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-11 17:36:50 UTC Type of Offering D/A Industry Other Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Hecher Capital Fund, LP See All Filings	D/A	2026-03-11 17:35:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002115217 Filed Document 0002115217-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-03-11 17:35:27 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
Sift Media, Inc. See All Filings	D	2026-03-11 17:31:33 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001663509 Filed Document 0001663509-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-11 17:31:33 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Lightspring Capital II, LP See All Filings	D/A	2026-03-11 17:29:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers COMMERCE STREET CAPITAL, LLC and TritonLake Limited CIK Number 0002054991 Filed Document 0001123292-26-000412 Exclusions or Exemptions 506b Accepted Date 2026-03-11 17:29:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HL Holdco I LLC See All Filings	D	2026-03-11 17:25:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002117846 Filed Document 0002117846-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-11 17:25:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Blackstone Capital Opportunities Feeder Fund V-R (CYM) LP See All Filings	D/A	2026-03-11 17:23:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Compass Group Global Advisors S.A., The Northern Trust Company, and iCapital PE GP, LLC CIK Number 0002059580 Filed Document 0002059580-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-11 17:23:52 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