Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Foreword Capital Onshore Fund, LP See All Filings	D/A	2026-09-23 14:01:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028909 Filed Document 0000935836-26-000514 Exclusions or Exemptions 506b Accepted Date 2026-09-23 14:01:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Fenix Space, Inc. See All Filings	D	2026-09-23 13:53:14 UTC
Amount To Be Raised $5,999,994 Associated Brokers / Dealers N/A CIK Number 0001968212 Filed Document 0001968212-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-09-23 13:53:14 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Fusion Co-Invest V, LP See All Filings	D	2026-09-23 13:53:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC CIK Number 0002155645 Filed Document 0002155645-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-23 13:53:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
IGNITEIQ Inc. See All Filings	D	2026-09-23 13:51:57 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002156580 Filed Document 0002156580-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-23 13:51:57 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
PEX Clay Offshore (S) Co-Invest LP See All Filings	D	2026-09-23 13:50:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002156155 Filed Document 0002156155-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-23 13:50:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Whalebacker LLC See All Filings	D	2026-09-23 13:49:53 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002151298 Filed Document 0002151298-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-23 13:49:53 UTC Type of Offering D Industry Other Principal Place of Business MICHIGAN Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Bosque Haven Holdings LLC See All Filings	D/A	2026-09-23 13:49:49 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0002155029 Filed Document 0002155029-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-23 13:49:49 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW MEXICO Revenue or Assets $No Revenues Type of Security Equity
TCD 269 Revere MF Investment LP See All Filings	D/A	2026-09-23 13:43:11 UTC
Amount To Be Raised $16,600,000 Associated Brokers / Dealers T Capital Funding LLC, Robert Clifford, Alexander Jeffers, Christopher Bornhorst, and Castle Hill Capital Partners CIK Number 0002101938 Filed Document 0002101938-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-23 13:43:11 UTC Type of Offering D/A Industry Commercial Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Foreword Capital Offshore Fund, LP See All Filings	D/A	2026-09-23 13:41:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028563 Filed Document 0000935836-26-000512 Exclusions or Exemptions 506b Accepted Date 2026-09-23 13:41:24 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
Cirrus Workforce Housing Fund I, LP See All Filings	D/A	2026-09-23 13:40:50 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers N/A CIK Number 0002018940 Filed Document 0002018940-26-000007 Exclusions or Exemptions 506b Accepted Date 2026-09-23 13:40:50 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
India Insight Value Fund See All Filings	D/A	2026-09-23 13:38:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001553591 Filed Document 0001553591-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-23 13:38:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fenix Space, Inc. See All Filings	D	2026-09-23 13:37:29 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers Entoro Securities, LLC CIK Number 0001968212 Filed Document 0001968212-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-23 13:37:29 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
ROUBAIX FUND, L.P. See All Filings	D/A	2026-09-23 13:36:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001599168 Filed Document 0001599168-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-23 13:36:18 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
Bronte Capital Callisto Fund LLC See All Filings	D/A	2026-09-23 13:27:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Cristina T. Osmena CIK Number 0001497839 Filed Document 0000935836-26-000511 Exclusions or Exemptions 506b Accepted Date 2026-09-23 13:27:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
SalivIQ Diagnostics Inc. See All Filings	D/A	2026-09-23 13:18:19 UTC
Amount To Be Raised $3,170,000 Associated Brokers / Dealers N/A CIK Number 0002138504 Filed Document 0002138504-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-23 13:18:19 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
AT PPC OPNDR a Series of CGF2021 LLC See All Filings	D	2026-09-23 13:16:34 UTC
Amount To Be Raised $3,072,447 Associated Brokers / Dealers N/A CIK Number 0002153553 Filed Document 0002153553-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-23 13:16:34 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
Penn Legacy Trust LLC See All Filings	D	2026-09-23 13:15:17 UTC
Amount To Be Raised $1,999,998 Associated Brokers / Dealers N/A CIK Number 0002090634 Filed Document 0002090634-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-23 13:15:17 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
JS VENTURE FUND LLC SERIES A29 See All Filings	D/A	2026-09-23 13:13:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VCS VENTURE SECURITIES and JOSEPH STONE CAPITAL L.L.C. CIK Number 0002061964 Filed Document 0002061964-26-000008 Exclusions or Exemptions 506b Accepted Date 2026-09-23 13:13:41 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
TipTop SPV06 a Series of CGF2021 LLC See All Filings	D	2026-09-23 13:13:19 UTC
Amount To Be Raised $537,755 Associated Brokers / Dealers N/A CIK Number 0002155629 Filed Document 0002155629-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-23 13:13:19 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
DW Banning John Investors, LLC See All Filings	D	2026-09-23 13:12:49 UTC
Amount To Be Raised $3,770,000 Associated Brokers / Dealers N/A CIK Number 0002156853 Filed Document 0002156853-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-23 13:12:49 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
iCapital-Blackstone SP X Offshore Access Fund, L.P. See All Filings	D/A	2026-09-23 13:09:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Clearing Services, LLC CIK Number 0002082038 Filed Document 0002082038-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-23 13:09:42 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
PSTR AI II a Series of Koru Ventures LLC See All Filings	D	2026-09-23 13:09:10 UTC
Amount To Be Raised $3,489,035 Associated Brokers / Dealers Elevation LLC and Setter Capital Inc. CIK Number 0002146487 Filed Document 0002146487-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-23 13:09:10 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
Bluestone Investment Partners IV, LP See All Filings	D	2026-09-23 13:08:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ACALYX ADVISORS, INC. CIK Number 0002149565 Filed Document 0002149565-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-23 13:08:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Dream Fund 2 LP See All Filings	D/A	2026-09-23 13:05:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052843 Filed Document 0002052843-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-09-23 13:05:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Bluestone Investment Partners IV-A, LP See All Filings	D	2026-09-23 13:04:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ACALYX ADVISORS, INC. CIK Number 0002149564 Filed Document 0002149564-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-23 13:04:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
ST III a Series of Fourth Realm Investments LLC See All Filings	D	2026-09-23 13:01:24 UTC
Amount To Be Raised $1,155,000 Associated Brokers / Dealers N/A CIK Number 0002153739 Filed Document 0002153739-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-23 13:01:24 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
ATOMA 0926 a Series of CGF2021 LLC See All Filings	D	2026-09-23 12:58:06 UTC
Amount To Be Raised $28,500 Associated Brokers / Dealers N/A CIK Number 0002155626 Filed Document 0002155626-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-23 12:58:06 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
BAG Q3 Deal 3 a Series of CGF2021 LLC See All Filings	D	2026-09-23 12:54:58 UTC
Amount To Be Raised $387,760 Associated Brokers / Dealers N/A CIK Number 0002156386 Filed Document 0002156386-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-23 12:54:58 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
Rado Global Capital PTI 0926 a Series of CGF2021 LLC See All Filings	D	2026-09-23 12:49:28 UTC
Amount To Be Raised $1,017,500 Associated Brokers / Dealers N/A CIK Number 0002156377 Filed Document 0002156377-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-23 12:49:28 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
Titan Moon SPV XXII 632948903 a Series of CGF2021 LLC See All Filings	D	2026-09-23 12:44:23 UTC
Amount To Be Raised $1,014,500 Associated Brokers / Dealers N/A CIK Number 0002156499 Filed Document 0002156499-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-23 12:44:23 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
MVP LS FUND DCLXXXIX LLC See All Filings	D	2026-09-23 11:54:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002131809 Filed Document 0002131809-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-23 11:54:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Energy Infrastructure Trust See All Filings	D/A	2026-09-23 11:49:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001791083 Filed Document 0001791083-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-23 11:49:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business AUSTRALIA Revenue or Assets Decline to Disclose Type of Security Equity
Insight SF Co-Invest I-M, L.P. See All Filings	D	2026-09-23 11:41:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002155871 Filed Document 0002155871-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-23 11:41:24 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
Quad Co-investment W-2026 LP See All Filings	D	2026-09-23 11:38:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002154843 Filed Document 0002154843-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-23 11:38:57 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
Restara Medical, Inc. See All Filings	D	2026-09-23 11:37:01 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002156770 Filed Document 0002156770-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-23 11:37:01 UTC Type of Offering D Industry Other Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Diversified Infrastructure Trust See All Filings	D/A	2026-09-23 11:32:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001690307 Filed Document 0001690307-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-23 11:32:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business AUSTRALIA Revenue or Assets Decline to Disclose Type of Security Equity
Caspian Therapeutics, Inc. See All Filings	D	2026-09-23 11:30:57 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002156247 Filed Document 0001231919-26-001219 Exclusions or Exemptions 506b Accepted Date 2026-09-23 11:30:57 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Baillie Gifford Private Growth Opportunity Fund (No. 1) L.P. See All Filings	D	2026-09-23 11:27:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BAILLIE GIFFORD FUNDS SERVICES LLC CIK Number 0002135970 Filed Document 0000929638-26-003592 Exclusions or Exemptions 506b Accepted Date 2026-09-23 11:27:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sago Knoxville Industrial LLC See All Filings	D	2026-09-23 11:20:47 UTC
Amount To Be Raised $2,025,022 Associated Brokers / Dealers N/A CIK Number 0002132242 Filed Document 0002132242-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-23 11:20:47 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Features Opp Fund Laplace SAFE 2026Q3 a Series of CGF2021 LLC See All Filings	D	2026-09-23 11:07:51 UTC
Amount To Be Raised $249,490 Associated Brokers / Dealers N/A CIK Number 0002152690 Filed Document 0002152690-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-23 11:07:51 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
Coral High Yield Ltd See All Filings	D/A	2026-09-23 11:07:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001934347 Filed Document 0001636587-26-000082 Exclusions or Exemptions 506b Accepted Date 2026-09-23 11:07:17 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
iCapital-Lexington Capital Partners XI Offshore Access Fund, L.P. See All Filings	D/A	2026-09-23 11:04:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James & Associates, Inc. CIK Number 0002082037 Filed Document 0002082037-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-23 11:04:14 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
TI 0926 a Series of CGF2021 LLC See All Filings	D	2026-09-23 11:03:10 UTC
Amount To Be Raised $595,000 Associated Brokers / Dealers N/A CIK Number 0002155552 Filed Document 0002155552-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-23 11:03:10 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
Dylan on Escalante LLC See All Filings	D	2026-09-23 11:02:50 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0002156774 Filed Document 0002156774-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-23 11:02:50 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Coral DeFi LTD See All Filings	D/A	2026-09-23 10:59:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001862698 Filed Document 0001636587-26-000081 Exclusions or Exemptions 506b Accepted Date 2026-09-23 10:59:07 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
ISQ Oasis Co-Invest, L.P. See All Filings	D	2026-09-23 10:57:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002156198 Filed Document 0002156198-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-23 10:57:01 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
Prosper Capital Group LP See All Filings	D	2026-09-23 10:56:42 UTC
Amount To Be Raised $10,350,000 Associated Brokers / Dealers N/A CIK Number 0002156517 Filed Document 0002156517-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-23 10:56:42 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Coral DeFi LP See All Filings	D/A	2026-09-23 10:55:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001856738 Filed Document 0001636587-26-000080 Exclusions or Exemptions 506b Accepted Date 2026-09-23 10:55:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MNWIC OHI0726 a Series of CGF2021 LLC See All Filings	D	2026-09-23 10:55:10 UTC
Amount To Be Raised $52,500 Associated Brokers / Dealers N/A CIK Number 0002146862 Filed Document 0002146862-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-23 10:55:10 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
Coral High Yield LP See All Filings	D/A	2026-09-23 10:51:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001933421 Filed Document 0001636587-26-000079 Exclusions or Exemptions 506b Accepted Date 2026-09-23 10:51:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund