Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Beamable Red Beard Ventures Ltd See All Filings	D	2026-03-03 12:37:07 UTC
Amount To Be Raised $202,223 Associated Brokers / Dealers N/A CIK Number 0002105183 Filed Document 0002105183-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-03 12:37:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
orda Stablecoin Syndicate Ltd See All Filings	D	2026-03-03 12:36:43 UTC
Amount To Be Raised $406,000 Associated Brokers / Dealers N/A CIK Number 0002105186 Filed Document 0002105186-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-03 12:36:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Midgar X a Series of CGF2021 LLC See All Filings	D	2026-03-03 12:34:57 UTC
Amount To Be Raised $645,000 Associated Brokers / Dealers N/A CIK Number 0002114831 Filed Document 0002114831-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-03 12:34:57 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
HOPE SpaceX Feb 2026 a Series of CGF2021 LLC See All Filings	D	2026-03-03 12:29:29 UTC
Amount To Be Raised $5,795,000 Associated Brokers / Dealers N/A CIK Number 0002114816 Filed Document 0002114816-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-03 12:29:29 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
Highnote Platform, Inc. See All Filings	D/A	2026-03-03 12:28:31 UTC
Amount To Be Raised $124,999,862 Associated Brokers / Dealers N/A CIK Number 0001829089 Filed Document 0001829089-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-03 12:28:31 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
VigilanteX, Inc. See All Filings	D	2026-03-03 12:26:28 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002044081 Filed Document 0002044081-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-03 12:26:28 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Debt
Cle Elum Opportunity Fund II, LLC See All Filings	D	2026-03-03 12:23:10 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002115389 Filed Document 0002115389-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-03 12:23:10 UTC Type of Offering D Industry REITS and Finance Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Debt
LEGAL & GENERAL MSCI USA FUND, LLC See All Filings	D/A	2026-03-03 12:22:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001699327 Filed Document 0000905148-26-001111 Exclusions or Exemptions 506b Accepted Date 2026-03-03 12:22:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Farmers' Storehouse LLC See All Filings	D	2026-03-03 12:15:36 UTC
Amount To Be Raised $5,800,000 Associated Brokers / Dealers N/A CIK Number 0002089473 Filed Document 0002089473-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-03 12:15:36 UTC Type of Offering D Industry Manufacturing Principal Place of Business TENNESSEE Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
CC Opportunities I LLC See All Filings	D	2026-03-03 12:14:50 UTC
Amount To Be Raised $715,000 Associated Brokers / Dealers N/A CIK Number 0002115088 Filed Document 0002115088-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-03 12:14:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Harraden Circle Investors, LP See All Filings	D/A	2026-03-03 12:10:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001700249 Filed Document 0000905148-26-001110 Exclusions or Exemptions 506b Accepted Date 2026-03-03 12:10:19 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
Velvet Affair LLC See All Filings	D	2026-03-03 12:05:58 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0002113809 Filed Document 0001096906-26-000275 Exclusions or Exemptions 506b Accepted Date 2026-03-03 12:05:58 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets $Not Applicable Type of Security Debt
Harraden Circle Investors Offshore Fund, LP See All Filings	D/A	2026-03-03 12:04:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001993370 Filed Document 0000905148-26-001109 Exclusions or Exemptions 506b Accepted Date 2026-03-03 12:04:33 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
Landwise Fund I, LLC See All Filings	D/A	2026-03-03 11:57:59 UTC
Amount To Be Raised $1,467,500 Associated Brokers / Dealers N/A CIK Number 0002076514 Filed Document 0002076514-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-03 11:57:59 UTC Type of Offering D/A Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt
First Ascend Capital Funds LLC - Series 6 See All Filings	D	2026-03-03 11:54:37 UTC
Amount To Be Raised $3,421,450 Associated Brokers / Dealers None CIK Number 0002110238 Filed Document 0002110238-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-03 11:54:37 UTC Type of Offering D Industry Other Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
GUARDIAN BIOMEDICAL CORP. See All Filings	D	2026-03-03 11:45:34 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002113154 Filed Document 0002113154-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-03 11:45:34 UTC Type of Offering D Industry Biotechnology Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Equity
IV Angels LLC - Series 9177 See All Filings	D	2026-03-03 11:44:25 UTC
Amount To Be Raised $47,500 Associated Brokers / Dealers N/A CIK Number 0002107606 Filed Document 0002107606-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-03 11:44:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Term Funds Investment Series LLC - Term Fund 2028 See All Filings	D/A	2026-03-03 11:42:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009002 Filed Document 0002009002-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-03 11:42:03 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
SSIF Overage Cayman, L.P. See All Filings	D/A	2026-03-03 11:39:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002050045 Filed Document 0002050045-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-03 11:39:47 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
BG UMBRELLA FUND PLC - BG FUND See All Filings	D/A	2026-03-03 11:30:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001545156 Filed Document 0001545156-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-03 11:30:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Warwick Royalty & Mineral Feeder Funds Series LLC - Warwick Royalty & Mineral Feeder Fund IV Portfolio See All Filings	D/A	2026-03-03 11:28:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957083 Filed Document 0000945621-26-000395 Exclusions or Exemptions 506b Accepted Date 2026-03-03 11:28:59 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
EQT Future Co-Investment (K) SCSp See All Filings	D	2026-03-03 11:27:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002114932 Filed Document 0002114932-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-03 11:27:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Warwick Royalty & Mineral Master Funds Series L.P. - Warwick Royalty & Mineral Master Fund IV Portfolio See All Filings	D/A	2026-03-03 11:26:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002019508 Filed Document 0000945621-26-000394 Exclusions or Exemptions 506b Accepted Date 2026-03-03 11:26:20 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
Northwest Urological Services, LLC See All Filings	D	2026-03-03 11:26:19 UTC
Amount To Be Raised $148,381 Associated Brokers / Dealers N/A CIK Number 0001479532 Filed Document 0001479532-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-03 11:26:19 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Bidart Partners, LLC See All Filings	D	2026-03-03 11:23:26 UTC
Amount To Be Raised $580,000 Associated Brokers / Dealers N/A CIK Number 0002113763 Filed Document 0002113763-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-03 11:23:26 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Sky Life Sciences Fund, LP See All Filings	D/A	2026-03-03 11:22:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002062671 Filed Document 0002062671-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-03 11:22:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
BG UMBRELLA FUND PLC - BG ERISA FUND See All Filings	D/A	2026-03-03 11:15:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001545628 Filed Document 0001545628-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-03 11:15:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CCI TDC Partners MF Fund, LP See All Filings	D/A	2026-03-03 10:51:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002060920 Filed Document 0002060920-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-03 10:51:26 UTC Type of Offering D/A Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Lendable Transportation & Energy Fund SCSp SICAV RAIF See All Filings	D	2026-03-03 10:47:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002113474 Filed Document 0002113474-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-03 10:47:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Manna Capital Fund, LP See All Filings	D	2026-03-03 10:37:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002114437 Filed Document 0002114437-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-03 10:37:31 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
Cormorant Global Healthcare Offshore Fund, Ltd. See All Filings	D/A	2026-03-03 10:33:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001576591 Filed Document 0001576591-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-03 10:33:47 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
Cormorant Global Healthcare Fund, LP See All Filings	D/A	2026-03-03 10:32:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001576590 Filed Document 0001576590-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-03 10:32:36 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
MedServ Marketplace Inc. See All Filings	D	2026-03-03 10:28:51 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002112125 Filed Document 0002112125-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-03 10:28:51 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
PCO 44, a Series of Patricof Co. Master, LLC See All Filings	D	2026-03-03 10:21:39 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002111884 Filed Document 0001013594-26-000312 Exclusions or Exemptions 506b Accepted Date 2026-03-03 10:21:39 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
McQueen Labs Inc. See All Filings	D	2026-03-03 10:19:00 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers Revere Securities LLC and Joseph Gunnar & Co., LLC CIK Number 0002004478 Filed Document 0001213900-26-022782 Exclusions or Exemptions 506b Accepted Date 2026-03-03 10:19:00 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
FWCG Diversified Alternative Income Fund LP See All Filings	D/A	2026-03-03 10:05:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001669333 Filed Document 0001669333-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-03 10:05:14 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
Allyx Therapeutics, Inc. See All Filings	D	2026-03-03 09:55:07 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001865257 Filed Document 0001865257-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-03 09:55:07 UTC Type of Offering D Industry Biotechnology Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Star Fintech L.P. See All Filings	D	2026-03-03 09:52:04 UTC
Amount To Be Raised $7,880,000 Associated Brokers / Dealers People's Capital GP Limited CIK Number 0002114923 Filed Document 0002114923-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-03 09:52:04 UTC Type of Offering D Industry Investing Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Other
AI NPL REIT LLC See All Filings	D	2026-03-03 09:28:37 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, and Lori Mayfield CIK Number 0002112180 Filed Document 0002112180-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-03 09:28:37 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
UBH Senior LLC See All Filings	D	2026-03-03 09:27:28 UTC
Amount To Be Raised $32,700,000 Associated Brokers / Dealers MCM Securities LLC CIK Number 0002114201 Filed Document 0002114201-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-03 09:27:28 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
CloudLaw, Public Benefit Corp See All Filings	D	2026-03-03 09:24:55 UTC
Amount To Be Raised $9,750,000 Associated Brokers / Dealers N/A CIK Number 0001615041 Filed Document 0001615041-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-03 09:24:55 UTC Type of Offering D Industry Other Technology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
ATVANTIS Global Diversified (US) Fund, LP See All Filings	D/A	2026-03-03 09:19:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039266 Filed Document 0002039266-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-03 09:19:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Arqitel PLP Fund, LP See All Filings	D	2026-03-03 09:18:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002100983 Filed Document 0002100983-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-03 09:18:02 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
Investcorp US Real Estate Employee Co-Investment Incentive, L.P. See All Filings	D	2026-03-03 08:49:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001977665 Filed Document 0001977665-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-03 08:49:24 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
HA-0202 Fund I, a series of MV Funds, LP See All Filings	D	2026-03-03 07:54:59 UTC
Amount To Be Raised $175,325 Associated Brokers / Dealers N/A CIK Number 0002113957 Filed Document 0002113957-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-03 07:54:59 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
First Ascend Capital Funds LLC - Series 8 See All Filings	D	2026-03-03 07:52:49 UTC
Amount To Be Raised $3,239,490 Associated Brokers / Dealers None CIK Number 0002110236 Filed Document 0002110236-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-03 07:52:49 UTC Type of Offering D Industry Other Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
CH-0202 Fund I, a series of Hustle&Trust Investments, LP See All Filings	D	2026-03-03 07:49:13 UTC
Amount To Be Raised $94,444 Associated Brokers / Dealers N/A CIK Number 0002114623 Filed Document 0002114623-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-03 07:49:13 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
First Ascend Capital Funds LLC - Series 46 See All Filings	D	2026-03-03 07:36:11 UTC
Amount To Be Raised $385,000 Associated Brokers / Dealers None CIK Number 0002110247 Filed Document 0002110247-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-03 07:36:11 UTC Type of Offering D Industry Other Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
RE-0205 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-03-03 07:21:01 UTC
Amount To Be Raised $7,818,000 Associated Brokers / Dealers N/A CIK Number 0002114660 Filed Document 0002114660-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-03 07:21:01 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
Intbox-VI-0118 Fund II, a series of Platform Funds 2026, LP See All Filings	D	2026-03-03 07:18:15 UTC
Amount To Be Raised $165,000 Associated Brokers / Dealers N/A CIK Number 0002109005 Filed Document 0002109005-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-03 07:18:15 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