Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Flowing River Capital Investors, LP See All Filings	D/A	2026-02-23 15:47:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841273 Filed Document 0001841273-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-23 15:47:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CHINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR Flex 1 Series LLC - Series F18 See All Filings	D	2026-02-23 15:45:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and J.P. Morgan Securities LLC CIK Number 0002082598 Filed Document 0001405086-26-000126 Exclusions or Exemptions 506b Accepted Date 2026-02-23 15:45:07 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 F7 See All Filings	D	2026-02-23 15:42:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and J.P. Morgan Securities LLC CIK Number 0002079643 Filed Document 0001405086-26-000125 Exclusions or Exemptions 506b Accepted Date 2026-02-23 15:42:48 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 E5 See All Filings	D	2026-02-23 15:42:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and Raymond James & Associates, Inc. CIK Number 0002080907 Filed Document 0001405086-26-000124 Exclusions or Exemptions 506b Accepted Date 2026-02-23 15:42:14 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 C13 See All Filings	D	2026-02-23 15:41:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and Citi Private Alternatives, LLC CIK Number 0002091448 Filed Document 0001405086-26-000123 Exclusions or Exemptions 506b Accepted Date 2026-02-23 15:41:30 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 C11 See All Filings	D	2026-02-23 15:40:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and Citi Private Alternatives, LLC CIK Number 0002091450 Filed Document 0001405086-26-000122 Exclusions or Exemptions 506b Accepted Date 2026-02-23 15:40:47 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
MVP LS FUND DCXLIII LLC See All Filings	D	2026-02-23 15:37:44 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002109669 Filed Document 0002109669-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-23 15:37:44 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
Benson Capital Emerging Managers I, LP See All Filings	D	2026-02-23 15:36:55 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002112733 Filed Document 0002112733-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-23 15:36:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
Rua Gold Inc. See All Filings	D	2026-02-23 15:33:13 UTC
Amount To Be Raised $10,083,695 Associated Brokers / Dealers RAYMOND JAMES LTD. CIK Number 0001925511 Filed Document 0002060755-26-000014 Exclusions or Exemptions 506b Accepted Date 2026-02-23 15:33:13 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
PG Founders LLC See All Filings	D/A	2026-02-23 15:30:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001740233 Filed Document 0001740233-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-23 15:30:49 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Other
DW BAKKEN 78 LP See All Filings	D	2026-02-23 15:27:38 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002110763 Filed Document 0002110763-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-23 15:27:38 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Deeptune, Inc. See All Filings	D	2026-02-23 15:25:43 UTC
Amount To Be Raised $42,165,998 Associated Brokers / Dealers N/A CIK Number 0002110959 Filed Document 0002110959-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-23 15:25:43 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Avant Training Inc See All Filings	D	2026-02-23 15:22:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002112418 Filed Document 0002112418-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-23 15:22:10 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets $$1 - $1,000,000 Type of Security Other
Drover Ventures Fund I, LLC See All Filings	D	2026-02-23 15:20:16 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002057541 Filed Document 0002057541-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-23 15:20:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CHELSEA PIERS CONNECTICUT LLC See All Filings	D	2026-02-23 15:15:58 UTC
Amount To Be Raised $6,129,558 Associated Brokers / Dealers N/A CIK Number 0001500117 Filed Document 0001500117-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-02-23 15:15:58 UTC Type of Offering D Industry Other Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Big River Real Estate Fund V, LLC See All Filings	D	2026-02-23 15:15:39 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002112317 Filed Document 0002112317-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-23 15:15:39 UTC Type of Offering D Industry Commercial Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Definition Opportunity IA LLC See All Filings	D/A	2026-02-23 15:13:49 UTC
Amount To Be Raised $15,312,712 Associated Brokers / Dealers N/A CIK Number 0001891366 Filed Document 0001891366-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-23 15:13:49 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Savano Opportunities IV, L.P. - Series SA See All Filings	D	2026-02-23 15:12:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002101257 Filed Document 0001231919-26-000188 Exclusions or Exemptions 506b Accepted Date 2026-02-23 15:12:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MVP LS FUND DCXXXV LLC See All Filings	D	2026-02-23 15:05:23 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002106443 Filed Document 0002106443-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-23 15:05:23 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
259 East Broadway Owner LLC See All Filings	D/A	2026-02-23 15:04:29 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002110486 Filed Document 0001376474-26-000209 Exclusions or Exemptions 506b Accepted Date 2026-02-23 15:04:29 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Savano Opportunities IV, L.P. - Series VN See All Filings	D	2026-02-23 15:03:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002069706 Filed Document 0001231919-26-000187 Exclusions or Exemptions 506b Accepted Date 2026-02-23 15:03:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cove Grove LLC See All Filings	D	2026-02-23 15:02:15 UTC
Amount To Be Raised $4,007,500 Associated Brokers / Dealers N/A CIK Number 0002110670 Filed Document 0002110670-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-23 15:02:15 UTC Type of Offering D Industry Commercial Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Variabl, Inc. See All Filings	D	2026-02-23 15:00:29 UTC
Amount To Be Raised $3,622,697 Associated Brokers / Dealers N/A CIK Number 0002032328 Filed Document 0002032328-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-23 15:00:29 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
LCV 2025 08 LLC See All Filings	D	2026-02-23 14:52:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002112449 Filed Document 0001470831-26-000212 Exclusions or Exemptions 506b Accepted Date 2026-02-23 14:52:41 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
Pimlico Partners, L.P. See All Filings	D/A	2026-02-23 14:50:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Greenstone Placement Management FZ-LLC CIK Number 0002104937 Filed Document 0001315863-26-000202 Exclusions or Exemptions 506b Accepted Date 2026-02-23 14:50:19 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
Lonestar Medicines, Inc. See All Filings	D	2026-02-23 14:46:17 UTC
Amount To Be Raised $45,000,000 Associated Brokers / Dealers N/A CIK Number 0002111460 Filed Document 0002111460-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-23 14:46:17 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
2026 SC Revitalization Tax Credit Fund, LLC See All Filings	D	2026-02-23 14:45:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not Applicable CIK Number 0002112122 Filed Document 0002112122-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-23 14:45:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
Flapping Airplanes, Inc. See All Filings	D	2026-02-23 14:44:05 UTC
Amount To Be Raised $180,451,978 Associated Brokers / Dealers N/A CIK Number 0002109371 Filed Document 0002109371-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-23 14:44:05 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MV VC FUND XLVII LLC See All Filings	D	2026-02-23 14:43:46 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001974649 Filed Document 0001974649-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-23 14:43:46 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
Infrastructure Macro Income Fund, LP See All Filings	D/A	2026-02-23 14:42:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001564543 Filed Document 0000919574-26-001342 Exclusions or Exemptions 506b Accepted Date 2026-02-23 14:42:31 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
Anthropic Syndicate Q1 2026 a Series of CGF2021 LLC See All Filings	D	2026-02-23 14:37:38 UTC
Amount To Be Raised $375,000 Associated Brokers / Dealers N/A CIK Number 0002112591 Filed Document 0002112591-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-23 14:37:38 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
TONIC VENTURES FUND II, LP See All Filings	D	2026-02-23 14:35:48 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002106894 Filed Document 0002106894-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-23 14:35:48 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
MV REAL ESTATE FUND VII LLC See All Filings	D	2026-02-23 14:33:58 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001810490 Filed Document 0001810490-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-23 14:33:58 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
ML Reach Power Jan 2026 a Series of CGF2021 LLC See All Filings	D	2026-02-23 14:33:19 UTC
Amount To Be Raised $254,652 Associated Brokers / Dealers N/A CIK Number 0002112355 Filed Document 0002112355-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-23 14:33:19 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
Inventure, LLC See All Filings	D	2026-02-23 14:30:35 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001706556 Filed Document 0001706556-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-23 14:30:35 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business CONNECTICUT Revenue or Assets $No Revenues Type of Security Equity
Hartmann Capital Mentra SPV 2026 a Series of CGF2021 LLC See All Filings	D	2026-02-23 14:30:19 UTC
Amount To Be Raised $104,000 Associated Brokers / Dealers N/A CIK Number 0002112493 Filed Document 0002112493-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-23 14:30:19 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
RPM Multifamily GP Fund I, LLC See All Filings	D/A	2026-02-23 14:29:50 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002057816 Filed Document 0002057816-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-23 14:29:50 UTC Type of Offering D/A Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Rhonda Works, Inc. See All Filings	D	2026-02-23 14:29:40 UTC
Amount To Be Raised $160,000 Associated Brokers / Dealers N/A CIK Number 0002112701 Filed Document 0002112701-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-23 14:29:40 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Equity
Pios Partners, LP See All Filings	D/A	2026-02-23 14:28:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002020344 Filed Document 0002020344-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-23 14:28:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FOVC Achievers III a Series of CGF2021 LLC See All Filings	D	2026-02-23 14:27:08 UTC
Amount To Be Raised $79,499 Associated Brokers / Dealers N/A CIK Number 0002111415 Filed Document 0002111415-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-23 14:27:08 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
Arquitos Capital Partners, LP See All Filings	D/A	2026-02-23 14:27:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001548841 Filed Document 0001096906-26-000249 Exclusions or Exemptions 506b Accepted Date 2026-02-23 14:27:04 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
Protopia AI Jan 2026 - EverGreen a Series of CGF2021 LLC See All Filings	D	2026-02-23 14:24:07 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002112392 Filed Document 0002112392-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-23 14:24:07 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
Venus JC4 SPV-2 Jan 2026 a Series of CGF2021 LLC See All Filings	D	2026-02-23 14:21:10 UTC
Amount To Be Raised $310,000 Associated Brokers / Dealers N/A CIK Number 0002112245 Filed Document 0002112245-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-23 14:21:10 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
Advanced Technology Select Fund XX, LLC Series K See All Filings	D	2026-02-23 14:19:43 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers PHX Financial, Inc CIK Number 0002110277 Filed Document 0002110277-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-23 14:19:43 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
LIQURE INC See All Filings	D	2026-02-23 14:18:38 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002110399 Filed Document 0002110399-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-23 14:18:38 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Outmarket SAFE Jan 2026 a Series of CGF2021 LLC See All Filings	D	2026-02-23 14:18:20 UTC
Amount To Be Raised $224,500 Associated Brokers / Dealers N/A CIK Number 0002112502 Filed Document 0002112502-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-23 14:18:20 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
Sanjay Cap VIII a Series of CGF2021 LLC See All Filings	D	2026-02-23 14:15:14 UTC
Amount To Be Raised $5,339,011 Associated Brokers / Dealers N/A CIK Number 0002112211 Filed Document 0002112211-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-23 14:15:14 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
Anomaly Hologen a Series of What If Ventures Master LLC See All Filings	D	2026-02-23 14:11:05 UTC
Amount To Be Raised $319,000 Associated Brokers / Dealers N/A CIK Number 0002112216 Filed Document 0002112216-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-23 14:11:05 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
Toasted., LLC See All Filings	D	2026-02-23 14:08:42 UTC
Amount To Be Raised $615,000 Associated Brokers / Dealers N/A CIK Number 0002078397 Filed Document 0002078397-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-23 14:08:42 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Valor Upstream Credit Partners II, L.P. See All Filings	D	2026-02-23 14:06:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002103877 Filed Document 0002103877-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-23 14:06:01 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