Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Baron Emerging Markets Fund Ltd. See All Filings	D/A	2026-07-02 12:29:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001682136 Filed Document 0000950103-26-010070 Exclusions or Exemptions 506b Accepted Date 2026-07-02 12:29:49 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
CreativeCo TrashLab a Series of CGF2021 LLC See All Filings	D	2026-07-02 12:27:57 UTC
Amount To Be Raised $850,000 Associated Brokers / Dealers N/A CIK Number 0002140284 Filed Document 0002140284-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-02 12:27:57 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
York IE FI0626 a Series of CGF2021 LLC See All Filings	D	2026-07-02 12:25:28 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002141263 Filed Document 0002141263-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-02 12:25:28 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
American DeepTech ARPA S S24 a Series of CGF2021 LLC See All Filings	D	2026-07-02 12:22:42 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002130986 Filed Document 0002130986-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-02 12:22:42 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
Mostly Right Inc. See All Filings	D	2026-07-02 12:22:13 UTC
Amount To Be Raised $162,500 Associated Brokers / Dealers N/A CIK Number 0002141957 Filed Document 0002141957-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-02 12:22:13 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Other
BRX Global Onshore LP See All Filings	D/A	2026-07-02 12:21:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001685192 Filed Document 0000919574-26-004230 Exclusions or Exemptions 506b Accepted Date 2026-07-02 12:21:22 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
NurExone Biologic Inc. See All Filings	D	2026-07-02 12:17:38 UTC
Amount To Be Raised $441,779 Associated Brokers / Dealers N/A CIK Number 0001995074 Filed Document 0001995074-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-02 12:17:38 UTC Type of Offering D Industry Biotechnology Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Equity
Sensori April 2026 a Series of CGF2021 LLC See All Filings	D	2026-07-02 12:12:12 UTC
Amount To Be Raised $323,750 Associated Brokers / Dealers N/A CIK Number 0002132519 Filed Document 0002132519-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-02 12:12:12 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
PPVP Growth XIV a Series of Pari Passu Master II LLC See All Filings	D	2026-07-02 12:09:15 UTC
Amount To Be Raised $655,050 Associated Brokers / Dealers N/A CIK Number 0002142876 Filed Document 0002142876-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-02 12:09:15 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
Mati Therapeutics Inc. See All Filings	D/A	2026-07-02 12:07:37 UTC
Amount To Be Raised $4,896,500 Associated Brokers / Dealers N/A CIK Number 0001574251 Filed Document 0001574251-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-02 12:07:37 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Vigilant Sec, Inc. See All Filings	D	2026-07-02 12:07:35 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002141586 Filed Document 0002141586-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-02 12:07:35 UTC Type of Offering D Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets $$1 - $1,000,000 Type of Security Other
140 Summer Partners Offshore Ltd. See All Filings	D/A	2026-07-02 12:07:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001813446 Filed Document 0000919574-26-004227 Exclusions or Exemptions 506b Accepted Date 2026-07-02 12:07:35 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
PIMCO Aviation Income Partners III Onshore Feeder, L.P. See All Filings	D	2026-07-02 12:07:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0002141327 Filed Document 0002141327-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-02 12:07:33 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
Moringa x AI Ventures IV a Series of Moringa Capital Ventures LLC See All Filings	D	2026-07-02 12:05:47 UTC
Amount To Be Raised $3,211,640 Associated Brokers / Dealers N/A CIK Number 0002142899 Filed Document 0002142899-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-02 12:05:47 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
RV Park Pecos TX LLC See All Filings	D	2026-07-02 12:03:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002143410 Filed Document 0002143410-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-02 12:03:32 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Prevail Little Rock Industrial Partners LP See All Filings	D	2026-07-02 12:02:24 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0002143493 Filed Document 0002143493-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-02 12:02:24 UTC Type of Offering D Industry Commercial Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
TTSV8 a Series of CGF2021 LLC See All Filings	D	2026-07-02 11:59:43 UTC
Amount To Be Raised $1,160,000 Associated Brokers / Dealers N/A CIK Number 0002142897 Filed Document 0002142897-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-02 11:59:43 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
RCP RMH Co-Invest, L.P. See All Filings	D	2026-07-02 11:57:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002142139 Filed Document 0002142139-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-02 11:57:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
SI062026 a Series of CGF2021 LLC See All Filings	D	2026-07-02 11:55:33 UTC
Amount To Be Raised $60,000 Associated Brokers / Dealers N/A CIK Number 0002142883 Filed Document 0002142883-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-02 11:55:33 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
Hudson Yards Studios, Inc. See All Filings	D	2026-07-02 11:54:23 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002139043 Filed Document 0002139043-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-02 11:54:23 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Option To Acquire
Nuvion Project Prometheus Jun26 a Series of CGF2021 LLC See All Filings	D	2026-07-02 11:45:30 UTC
Amount To Be Raised $487,632 Associated Brokers / Dealers N/A CIK Number 0002142879 Filed Document 0002142879-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-02 11:45:30 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
Browning Nickel Plate North Associates LLC See All Filings	D/A	2026-07-02 11:43:48 UTC
Amount To Be Raised $3,294,844 Associated Brokers / Dealers N/A CIK Number 0002135206 Filed Document 0002135206-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-02 11:43:48 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Other
Alatus Inflection Long Only Fund LP See All Filings	D/A	2026-07-02 11:43:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001935558 Filed Document 0000919574-26-004225 Exclusions or Exemptions 506b Accepted Date 2026-07-02 11:43:21 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
Pantheon Credit Secondary Solutions Evergreen LP See All Filings	D	2026-07-02 11:40:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002143528 Filed Document 0002143528-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-02 11:40:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Deer Lake Strategic Fund LP See All Filings	D/A	2026-07-02 11:27:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002051433 Filed Document 0002051433-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-02 11:27:29 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
Tagup, Inc. See All Filings	D	2026-07-02 11:22:20 UTC
Amount To Be Raised $14,801,363 Associated Brokers / Dealers N/A CIK Number 0002123153 Filed Document 0002123153-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-02 11:22:20 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
AM Cedar Investor LLC See All Filings	D	2026-07-02 11:12:45 UTC
Amount To Be Raised $9,422,000 Associated Brokers / Dealers ARKap Markets, LLC CIK Number 0002123793 Filed Document 0002123793-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-02 11:12:45 UTC Type of Offering D Industry Residential Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
K & Soda, Inc. See All Filings	D	2026-07-02 11:09:24 UTC
Amount To Be Raised $16,072,355 Associated Brokers / Dealers N/A CIK Number 0002125937 Filed Document 0002125937-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-02 11:09:24 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Modern Bank Partners LLC See All Filings	D	2026-07-02 11:09:09 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001416358 Filed Document 0001416358-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-07-02 11:09:09 UTC Type of Offering D Industry Commercial Banking Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
GRAND SLAM CAPITAL PARTNERS LP See All Filings	D/A	2026-07-02 11:07:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001180952 Filed Document 0001180952-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-02 11:07:40 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 Pooled Investment Fund
Asia Hedged Opportunity Fund, LLC See All Filings	D/A	2026-07-02 11:05:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001515342 Filed Document 0001213900-26-074722 Exclusions or Exemptions 506b Accepted Date 2026-07-02 11:05:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Atlas Point Diversified Strategies Fund, LLC See All Filings	D/A	2026-07-02 11:04:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001344275 Filed Document 0001213900-26-074721 Exclusions or Exemptions 506b Accepted Date 2026-07-02 11:04:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Atlas Point Energy Infrastructure Fund, LLC See All Filings	D/A	2026-07-02 11:03:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001476333 Filed Document 0001213900-26-074720 Exclusions or Exemptions 506b Accepted Date 2026-07-02 11:03:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Handheld Diagnostics Fund LLC - Series 4 See All Filings	D	2026-07-02 11:03:05 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002133365 Filed Document 0002133365-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-07-02 11:03:05 UTC Type of Offering D Industry Other Health Care Principal Place of Business SOUTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
Atlas Point Global Multi-Strategy Offshore Fund Ltd. See All Filings	D/A	2026-07-02 11:02:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001845748 Filed Document 0001213900-26-074719 Exclusions or Exemptions 506b Accepted Date 2026-07-02 11:02:36 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
Atlas Point Global Multi-Strategy Fund, LLC See All Filings	D/A	2026-07-02 11:01:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001580408 Filed Document 0001213900-26-074715 Exclusions or Exemptions 506b Accepted Date 2026-07-02 11:01:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Atlas Point Durable Growth Fund, L.P. See All Filings	D/A	2026-07-02 11:00:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001869144 Filed Document 0001213900-26-074714 Exclusions or Exemptions 506b Accepted Date 2026-07-02 11:00:08 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
Atlas Point Private LLC See All Filings	D/A	2026-07-02 10:59:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001992706 Filed Document 0001213900-26-074712 Exclusions or Exemptions 506b Accepted Date 2026-07-02 10:59:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OPS Experiences Inc. See All Filings	D	2026-07-02 10:56:49 UTC
Amount To Be Raised $20,000 Associated Brokers / Dealers N/A CIK Number 0002104871 Filed Document 0002104871-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-02 10:56:49 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
CG Qloo Partners LLC See All Filings	D	2026-07-02 10:56:07 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002142312 Filed Document 0002142312-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-02 10:56:07 UTC Type of Offering D Industry Business Services Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Other
NXT Labs Fund I LP See All Filings	D	2026-07-02 10:54:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002143103 Filed Document 0002143103-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-02 10:54:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Handheld Diagnostics Fund, LLC - Series 3 See All Filings	D	2026-07-02 10:52:31 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers Sean Campbell CIK Number 0002140728 Filed Document 0002140728-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-02 10:52:31 UTC Type of Offering D Industry Other Health Care Principal Place of Business SOUTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
Sealy Industrial Partners IV, LP See All Filings	D/A	2026-07-02 10:49:42 UTC
Amount To Be Raised $750,000,000 Associated Brokers / Dealers Sealy Investment Securities, LLC CIK Number 0001929017 Filed Document 0001929017-26-000012 Exclusions or Exemptions 506b Accepted Date 2026-07-02 10:49:42 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
Vantage Rodessa Fund LP See All Filings	D/A	2026-07-02 10:43:16 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002075236 Filed Document 0002075236-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-02 10:43:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Matan 476 Long Point, LLC See All Filings	D	2026-07-02 10:41:25 UTC
Amount To Be Raised $4,403,000 Associated Brokers / Dealers N/A CIK Number 0002142811 Filed Document 0002142811-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-02 10:41:25 UTC Type of Offering D Industry Commercial Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
AQR Flex 1 Series LLC - Series F40 See All Filings	D	2026-07-02 10:40:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and J.P. Morgan Securities LLC CIK Number 0002137233 Filed Document 0001405086-26-000483 Exclusions or Exemptions 506b Accepted Date 2026-07-02 10:40:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR Flex 1 Series LLC - Series F47 See All Filings	D	2026-07-02 10:38:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and J.P. Morgan Securities LLC CIK Number 0002137230 Filed Document 0001405086-26-000482 Exclusions or Exemptions 506b Accepted Date 2026-07-02 10:38:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR Flex 1 Series LLC - Series F48 See All Filings	D	2026-07-02 10:37:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and J.P. Morgan Securities LLC CIK Number 0002136965 Filed Document 0001405086-26-000481 Exclusions or Exemptions 506b Accepted Date 2026-07-02 10:37:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Clarus Capital I See All Filings	D/A	2026-07-02 10:36:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers STONEHAVEN, LLC CIK Number 0002070302 Filed Document 0001012975-26-000607 Exclusions or Exemptions 506b Accepted Date 2026-07-02 10:36:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Equity
AQR Flex 1 Series LLC - Series F51 See All Filings	D	2026-07-02 10:36:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and J.P. Morgan Securities LLC CIK Number 0002136962 Filed Document 0001405086-26-000480 Exclusions or Exemptions 506b Accepted Date 2026-07-02 10:36:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund