Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Ilant HBS SectionA a Series of CGF2021 LLC See All Filings	D	2026-06-26 07:29:31 UTC
Amount To Be Raised $79,507 Associated Brokers / Dealers N/A CIK Number 0002141165 Filed Document 0002141165-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-26 07:29:31 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
BBC0526 a Series of CGF2021 LLC See All Filings	D	2026-06-26 07:26:43 UTC
Amount To Be Raised $171,000 Associated Brokers / Dealers N/A CIK Number 0002138731 Filed Document 0002138731-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-26 07:26:43 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
Stacking I a Series of CGF2021 LLC See All Filings	D	2026-06-26 07:21:21 UTC
Amount To Be Raised $1,100,007 Associated Brokers / Dealers N/A CIK Number 0002136259 Filed Document 0002136259-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-26 07:21:21 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
Plana May 2026 a Series of CGF2021 LLC See All Filings	D	2026-06-26 07:18:42 UTC
Amount To Be Raised $905,000 Associated Brokers / Dealers N/A CIK Number 0002136226 Filed Document 0002136226-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-26 07:18:42 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
Tiger Gold Corp. See All Filings	D	2026-06-26 07:06:51 UTC
Amount To Be Raised $11,747,031 Associated Brokers / Dealers N/A CIK Number 0002094900 Filed Document 0002094900-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-26 07:06:51 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Magrathea RTC Series A a Series of CGF2021 LLC See All Filings	D/A	2026-06-26 06:53:54 UTC
Amount To Be Raised $3,886,000 Associated Brokers / Dealers N/A CIK Number 0002109945 Filed Document 0002109945-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-26 06:53:54 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
Pro Athlete Community SPV a Series of CGF2021 LLC See All Filings	D/A	2026-06-26 06:47:36 UTC
Amount To Be Raised $1,237,500 Associated Brokers / Dealers N/A CIK Number 0002101533 Filed Document 0002101533-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-06-26 06:47:36 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
UpRound by Brinc LLC See All Filings	D	2026-06-25 21:38:12 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002141454 Filed Document 0002141454-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-25 21:38:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
ADCP, a series of FDVC Growth, LP See All Filings	D/A	2026-06-25 20:58:51 UTC
Amount To Be Raised $23,795,000 Associated Brokers / Dealers N/A CIK Number 0002140146 Filed Document 0002140146-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-25 20:58:51 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
VERTICAL HOLDINGS, LLC/DE See All Filings	D	2026-06-25 19:43:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002142334 Filed Document 0002134718-26-000052 Exclusions or Exemptions 506b Accepted Date 2026-06-25 19:43:15 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Five & Dime SPV, LLC See All Filings	D	2026-06-25 19:34:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002139213 Filed Document 0002139213-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-25 19:34:22 UTC Type of Offering D Industry Other Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Datum Technology, Inc. See All Filings	D	2026-06-25 19:16:53 UTC
Amount To Be Raised $575,000 Associated Brokers / Dealers N/A CIK Number 0002053471 Filed Document 0002053471-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-25 19:16:53 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
LaserMotive, Inc. See All Filings	D/A	2026-06-25 19:13:58 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001702701 Filed Document 0001702701-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-25 19:13:58 UTC Type of Offering D/A Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
RE-05121 Fund I, a series of Jolt VC, LP See All Filings	D	2026-06-25 18:36:13 UTC
Amount To Be Raised $98,771 Associated Brokers / Dealers N/A CIK Number 0002136034 Filed Document 0002136034-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-25 18:36:13 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
GO-0903 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2026-06-25 18:28:08 UTC
Amount To Be Raised $83,000 Associated Brokers / Dealers N/A CIK Number 0002094011 Filed Document 0002094011-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-25 18:28:08 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
StealthPoint Fund II, L.P. See All Filings	D	2026-06-25 18:26:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002142526 Filed Document 0000935836-26-000332 Exclusions or Exemptions 506b Accepted Date 2026-06-25 18:26:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Riptide-FR-0415 Fund I, a series of Platform Funds 2026, LP See All Filings	D	2026-06-25 18:24:22 UTC
Amount To Be Raised $137,000 Associated Brokers / Dealers N/A CIK Number 0002131603 Filed Document 0002131603-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-25 18:24:22 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
Rapalogix Health, Inc. See All Filings	D	2026-06-25 18:23:29 UTC
Amount To Be Raised $24,999,999 Associated Brokers / Dealers N/A CIK Number 0002008372 Filed Document 0002008372-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-25 18:23:29 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Alvarez & Marsal Partners Buyout Fund Europe II, SCSp See All Filings	D	2026-06-25 18:22:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002078061 Filed Document 0002078061-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-25 18:22:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Alvarez & Marsal Partners Fund Europe II, LP See All Filings	D	2026-06-25 18:21:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002139105 Filed Document 0002139105-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-25 18:21:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Alvarez & Marsal Partners Secondaries, LP See All Filings	D	2026-06-25 18:19:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002139104 Filed Document 0002139104-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-25 18:19:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
SI-0305 Fund I, a series of Platform Funds 2026, LP See All Filings	D	2026-06-25 18:17:16 UTC
Amount To Be Raised $248,932 Associated Brokers / Dealers N/A CIK Number 0002122801 Filed Document 0002122801-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-25 18:17:16 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
Entropy Fund I, a series of Entropy Ventures, LP See All Filings	D/A	2026-06-25 18:17:07 UTC
Amount To Be Raised $5,489,999 Associated Brokers / Dealers N/A CIK Number 0002128226 Filed Document 0002128226-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-06-25 18:17:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BLUE BIOFUELS, INC. See All Filings	D/A	2026-06-25 18:15:03 UTC
Amount To Be Raised $587,000 Associated Brokers / Dealers Vestech Securities, Inc. CIK Number 0001549145 Filed Document 0001493152-26-030202 Exclusions or Exemptions 506b Accepted Date 2026-06-25 18:15:03 UTC Type of Offering D/A Industry Other Energy Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
3200 W Diamond LLC See All Filings	D	2026-06-25 18:11:28 UTC
Amount To Be Raised $1,625,000 Associated Brokers / Dealers N/A CIK Number 0002139908 Filed Document 0002139908-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-25 18:11:28 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Luxonis Holding Corp See All Filings	D	2026-06-25 18:08:08 UTC
Amount To Be Raised $14,000,000 Associated Brokers / Dealers N/A CIK Number 0001869180 Filed Document 0001869180-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-06-25 18:08:08 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Smoky Opportunity II LP See All Filings	D	2026-06-25 18:01:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002141930 Filed Document 0002141930-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-25 18:01:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DW Healthcare Partners Parnell CV, L.P. See All Filings	D	2026-06-25 17:46:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers STIFEL, NICOLAUS & COMPANY, INCORPORATED CIK Number 0002141484 Filed Document 0002141484-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-25 17:46:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Geomorphic AI See All Filings	D	2026-06-25 17:43:59 UTC
Amount To Be Raised $428,000 Associated Brokers / Dealers N/A CIK Number 0002130165 Filed Document 0000912282-26-000854 Exclusions or Exemptions 506b Accepted Date 2026-06-25 17:43:59 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Invictus Phoenician Fund, L.P. See All Filings	D/A	2026-06-25 17:37:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BA Securities, LLC CIK Number 0002075260 Filed Document 0001315863-26-000500 Exclusions or Exemptions 506b Accepted Date 2026-06-25 17:37:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Grey Matters Health Inc. See All Filings	D	2026-06-25 17:36:57 UTC
Amount To Be Raised $71,200 Associated Brokers / Dealers N/A CIK Number 0001642178 Filed Document 0002060755-26-000037 Exclusions or Exemptions 506b Accepted Date 2026-06-25 17:36:57 UTC Type of Offering D Industry Other Health Care Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Alvarez & Marsal AMCS Partners Fund, LP See All Filings	D	2026-06-25 17:27:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002139103 Filed Document 0002139103-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-25 17:27:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Echo Ltd. See All Filings	D	2026-06-25 17:25:39 UTC
Amount To Be Raised $7,580 Associated Brokers / Dealers N/A CIK Number 0001773838 Filed Document 0001062993-26-003361 Exclusions or Exemptions 506b Accepted Date 2026-06-25 17:25:39 UTC Type of Offering D Industry Other Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Debt
Falkbuilt Ltd. See All Filings	D	2026-06-25 17:23:02 UTC
Amount To Be Raised $1,508,417 Associated Brokers / Dealers N/A CIK Number 0001773843 Filed Document 0001062993-26-003360 Exclusions or Exemptions 506b Accepted Date 2026-06-25 17:23:02 UTC Type of Offering D Industry Other Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Debt
TAILWATER E&P OPPORTUNITY FUND III LP See All Filings	D	2026-06-25 17:22:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BA SECURITIES, LLC CIK Number 0002059887 Filed Document 0002059887-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-06-25 17:22:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Hildred Perennial Partners II-A, LP See All Filings	D	2026-06-25 17:18:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Evercore Group L.L.C. CIK Number 0002141964 Filed Document 0002141964-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-25 17:18:27 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
Helicon Industries Inc. See All Filings	D	2026-06-25 17:17:13 UTC
Amount To Be Raised $16,360,001 Associated Brokers / Dealers N/A CIK Number 0002141564 Filed Document 0002141564-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-25 17:17:13 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Big 7 Partners Fund III, L.P. See All Filings	D	2026-06-25 17:13:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002142449 Filed Document 0000935836-26-000329 Exclusions or Exemptions 506b Accepted Date 2026-06-25 17:13:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MVP LS FUND DCIV LLC See All Filings	D	2026-06-25 17:04:55 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002094809 Filed Document 0002094809-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-25 17:04:55 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
Zippy Manufactured Home Credit Fund I L.P. See All Filings	D/A	2026-06-25 17:04:42 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001931956 Filed Document 0001931956-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-25 17:04:42 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
TCW Steel City Senior Lending BDC See All Filings	D/A	2026-06-25 17:02:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TWC Funds Distributors LLC CIK Number 0002043133 Filed Document 0002062357-26-000230 Exclusions or Exemptions 506b Accepted Date 2026-06-25 17:02:52 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
NEONC TECHNOLOGIES HOLDINGS, INC. See All Filings	D	2026-06-25 17:00:03 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers Dawson James Securities, Inc. CIK Number 0001979414 Filed Document 0001829126-26-006874 Exclusions or Exemptions 506b Accepted Date 2026-06-25 17:00:03 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Pari Washington India Fund, Ltd. See All Filings	D/A	2026-06-25 16:59:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001524793 Filed Document 0001104659-26-077819 Exclusions or Exemptions 506b Accepted Date 2026-06-25 16:59:06 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
Nampa Interchange Park 2, LP See All Filings	D	2026-06-25 16:57:15 UTC
Amount To Be Raised $6,180,000 Associated Brokers / Dealers N/A CIK Number 0002130561 Filed Document 0002130561-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-25 16:57:15 UTC Type of Offering D Industry Commercial Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Pari Washington India Master Fund, Ltd. See All Filings	D/A	2026-06-25 16:55:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001524794 Filed Document 0001104659-26-077816 Exclusions or Exemptions 506b Accepted Date 2026-06-25 16:55:54 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
HKX Capital Fund I, LP See All Filings	D	2026-06-25 16:55:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002140779 Filed Document 0002140779-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-25 16:55:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Halstatt Real Estate Partners Fund V, L.P. See All Filings	D	2026-06-25 16:55:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AccessAlpha Worldwide LLC CIK Number 0002139458 Filed Document 0002139458-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-25 16:55:01 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
Pelly Co-Invest L.P. See All Filings	D	2026-06-25 16:52:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002135233 Filed Document 0002135233-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-25 16:52:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NB Ventures XAI II, LP See All Filings	D	2026-06-25 16:49:04 UTC
Amount To Be Raised $154,851,802 Associated Brokers / Dealers N/A CIK Number 0002117080 Filed Document 0002117080-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-25 16:49:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Lakehouse Venture Partners Strategic Opportunities XVII, LP See All Filings	D	2026-06-25 16:40:18 UTC
Amount To Be Raised $825,000 Associated Brokers / Dealers N/A CIK Number 0002140174 Filed Document 0002140174-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-25 16:40:18 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