Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Anthropic Fund IV Apr 2026 a Series of CGF2021 LLC See All Filings	D	2026-04-30 13:08:22 UTC
Amount To Be Raised $1,562,371 Associated Brokers / Dealers N/A CIK Number 0002132165 Filed Document 0002132165-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-30 13:08:22 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
Luminous Robotics, Inc. See All Filings	D	2026-04-30 13:07:56 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002080868 Filed Document 0002080868-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-30 13:07:56 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Discus Feeder LLC See All Filings	D/A	2026-04-30 13:07:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001973811 Filed Document 0001973811-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-30 13:07:26 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
Cerebras Apr 2026 a Series of CGF2021 LLC See All Filings	D	2026-04-30 13:03:26 UTC
Amount To Be Raised $107,666 Associated Brokers / Dealers N/A CIK Number 0002132281 Filed Document 0002132281-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-30 13:03:26 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
DCP PRO XXXI a Series of CGF2021 LLC See All Filings	D	2026-04-30 12:59:59 UTC
Amount To Be Raised $10,394,644 Associated Brokers / Dealers N/A CIK Number 0002132210 Filed Document 0002132210-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-30 12:59:59 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
Moringa x Spacex a Series of Moringa Capital Ventures LLC See All Filings	D	2026-04-30 12:56:21 UTC
Amount To Be Raised $3,113,562 Associated Brokers / Dealers N/A CIK Number 0002131343 Filed Document 0002131343-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-30 12:56:21 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
Netta Craft SPV LLC See All Filings	D	2026-04-30 12:55:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002132080 Filed Document 0002132080-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-30 12:55:03 UTC Type of Offering D Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Arrowstreet International Equity EAFE Trust Fund See All Filings	D/A	2026-04-30 12:54:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001688533 Filed Document 0001688533-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-30 12:54:02 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
Eldera AI Apr 2026 a Series of CGF2021 LLC See All Filings	D	2026-04-30 12:52:37 UTC
Amount To Be Raised $61,470 Associated Brokers / Dealers N/A CIK Number 0002132199 Filed Document 0002132199-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-30 12:52:37 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
AX Essential Retail Portfolio, DST See All Filings	D/A	2026-04-30 12:40:27 UTC
Amount To Be Raised $91,520,000 Associated Brokers / Dealers Realized Financial, Inc., Concorde Investment Services, LLC, FNEX Capital, LLC, Arvest Wealth Management, Nationwide Planning Associates Inc., and Nationwide Planning Associates Inc. CIK Number 0002100640 Filed Document 0002100640-26-000007 Exclusions or Exemptions 506b Accepted Date 2026-04-30 12:40:27 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 Equity
Arrowstreet ACWI Alpha Extension Common Values Trust Fund, a sub-fund of Arrowstreet Investment Trust See All Filings	D/A	2026-04-30 12:34:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers none CIK Number 0001874897 Filed Document 0001874897-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-30 12:34:10 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
MERCANTILE APARTMENTS LLC See All Filings	D	2026-04-30 12:10:23 UTC
Amount To Be Raised $4,100,000 Associated Brokers / Dealers N/A CIK Number 0002129649 Filed Document 0002129649-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-30 12:10:23 UTC Type of Offering D Industry Residential Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Jahpoo Outdoors Ltd See All Filings	D	2026-04-30 12:08:01 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002131492 Filed Document 0002131492-26-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2026-04-30 12:08:01 UTC Type of Offering D Industry Retailing Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Debt
ECAM Partners Fund, LP See All Filings	D/A	2026-04-30 12:05:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001807376 Filed Document 0001807376-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-30 12:05:56 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
GraMex Investment Holdings II, L.P. See All Filings	D	2026-04-30 12:04:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002102601 Filed Document 0002062357-26-000122 Exclusions or Exemptions 506b Accepted Date 2026-04-30 12:04:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
PARALOS A SERIES OF VUVP FUND LLC See All Filings	D	2026-04-30 12:03:43 UTC
Amount To Be Raised $223,000 Associated Brokers / Dealers N/A CIK Number 0002094819 Filed Document 0002094819-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-30 12:03:43 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
Arrowstreet ACWI Reduced Carbon Alpha Extension Trust Fund, a sub-fund of Arrowstreet Investment Trust See All Filings	D/A	2026-04-30 12:00:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers none CIK Number 0001868904 Filed Document 0001868904-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-30 12:00:19 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
Hernandez Development Industrial GP Fund I LLC See All Filings	D	2026-04-30 11:57:56 UTC
Amount To Be Raised $10,500,000 Associated Brokers / Dealers N/A CIK Number 0002131657 Filed Document 0002131657-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-30 11:57:56 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AMC US Regional Depository Fund LP See All Filings	D/A	2026-04-30 11:56:16 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0002029991 Filed Document 0000950142-26-001221 Exclusions or Exemptions 506b Accepted Date 2026-04-30 11:56:16 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
AMC US Regional Depository Fund F&F LP See All Filings	D/A	2026-04-30 11:55:28 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002063505 Filed Document 0000950142-26-001220 Exclusions or Exemptions 506b Accepted Date 2026-04-30 11:55:28 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
Parabolica Therapeutics, Inc. See All Filings	D	2026-04-30 11:53:00 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002128979 Filed Document 0002128979-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-30 11:53:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
Stonepeak Wisdom Co-Invest (CYM-B) LP See All Filings	D	2026-04-30 11:52:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002129886 Filed Document 0002129886-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-30 11:52:36 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
Arrowstreet International Equity ACWI ex US Trust Fund, a sub-fund of the Arrowstreet Investment Trust See All Filings	D/A	2026-04-30 11:51:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001671951 Filed Document 0001671951-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-30 11:51:26 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
Stonepeak Wisdom Co-Invest (CYM-A) LP See All Filings	D	2026-04-30 11:50:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002129887 Filed Document 0002129887-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-30 11:50:46 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
Monomoy Properties II, LLC See All Filings	D/A	2026-04-30 11:46:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001968126 Filed Document 0001104659-26-052425 Exclusions or Exemptions 506b Accepted Date 2026-04-30 11:46:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Antr CC 2026, LLC See All Filings	D	2026-04-30 11:42:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002131885 Filed Document 0002131885-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-30 11:42:12 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
AGO Crossover SPV II LP See All Filings	D	2026-04-30 11:40:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002044029 Filed Document 0000919574-26-002485 Exclusions or Exemptions 506b Accepted Date 2026-04-30 11:40:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Arrowstreet Global Equity ACWI Trust Fund, a sub-fund of the Arrowstreet Investment Trust See All Filings	D/A	2026-04-30 11:37:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001694188 Filed Document 0001694188-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-30 11:37:58 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
Esanik Therapeutics, Inc. See All Filings	D	2026-04-30 11:35:25 UTC
Amount To Be Raised $375,000 Associated Brokers / Dealers N/A CIK Number 0002044524 Filed Document 0002044524-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-30 11:35:25 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Stonepeak Infrastructure Fund - M (Side Car) LP See All Filings	D	2026-04-30 11:25:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002101660 Filed Document 0002101660-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-30 11:25:04 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
GelMEDIX, Inc. See All Filings	D/A	2026-04-30 11:24:57 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001815624 Filed Document 0001815624-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-30 11:24:57 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Phalanx Fund V, LP See All Filings	D/A	2026-04-30 11:21:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002109705 Filed Document 0001493152-26-019813 Exclusions or Exemptions 506b Accepted Date 2026-04-30 11:21:51 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
MCW InvestCo LLC See All Filings	D	2026-04-30 11:21:15 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002132803 Filed Document 0002132803-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-30 11:21:15 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Fenimore Small Cap Fund, LLC See All Filings	D/A	2026-04-30 11:17:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001464535 Filed Document 0001464535-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-30 11:17:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Muse Multi-Strat Fund LP See All Filings	D/A	2026-04-30 11:01:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002018862 Filed Document 0002018862-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-30 11:01:35 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
Aspoon Capital Master Fund Ltd See All Filings	D/A	2026-04-30 10:59:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001861005 Filed Document 0000919574-26-002483 Exclusions or Exemptions 506b Accepted Date 2026-04-30 10:59:31 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
Aspoon Capital US Fund Ltd See All Filings	D/A	2026-04-30 10:56:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001861006 Filed Document 0000919574-26-002481 Exclusions or Exemptions 506b Accepted Date 2026-04-30 10:56:31 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
Zero Coupon Essential Portfolio II DST See All Filings	D/A	2026-04-30 10:55:31 UTC
Amount To Be Raised $3,670,402 Associated Brokers / Dealers N/A CIK Number 0001965977 Filed Document 0001965977-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-30 10:55:31 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Aspoon Capital International Fund Ltd See All Filings	D/A	2026-04-30 10:52:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001861062 Filed Document 0000919574-26-002479 Exclusions or Exemptions 506b Accepted Date 2026-04-30 10:52:40 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
UA1 Fund, L.P. See All Filings	D/A	2026-04-30 10:49:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002065758 Filed Document 0002065758-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-04-30 10:49:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
RREEF GRES - Fund of One LP See All Filings	D	2026-04-30 10:44:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002131849 Filed Document 0002131849-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-30 10:44:20 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
Dragoneer Alternatives Fund II, LP See All Filings	D	2026-04-30 10:36:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002131959 Filed Document 0002131959-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-30 10:36:50 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
Patlytics, Inc. See All Filings	D	2026-04-30 10:28:51 UTC
Amount To Be Raised $40,524,991 Associated Brokers / Dealers N/A CIK Number 0002051258 Filed Document 0002051258-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-30 10:28:51 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
NDF III Feeder B LP See All Filings	D/A	2026-04-30 10:28:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002050862 Filed Document 0000905148-26-001948 Exclusions or Exemptions 506b Accepted Date 2026-04-30 10:28:15 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
WILLIAMSON 99 LLC See All Filings	D	2026-04-30 10:10:45 UTC
Amount To Be Raised $2,200,075 Associated Brokers / Dealers N/A CIK Number 0002131742 Filed Document 0002131742-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-30 10:10:45 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Penelope Health Inc. See All Filings	D	2026-04-30 09:51:39 UTC
Amount To Be Raised $2,900,000 Associated Brokers / Dealers N/A CIK Number 0002131697 Filed Document 0001470831-26-000405 Exclusions or Exemptions 506b Accepted Date 2026-04-30 09:51:39 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Grid Runner Labs LLC See All Filings	D	2026-04-30 09:43:17 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002128364 Filed Document 0002128364-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-30 09:43:17 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Slab to Ridge, Inc. See All Filings	D	2026-04-30 09:40:48 UTC
Amount To Be Raised $90 Associated Brokers / Dealers N/A CIK Number 0002130545 Filed Document 0002130545-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-30 09:40:48 UTC Type of Offering D Industry Manufacturing Principal Place of Business SOUTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
Cartigan, Inc See All Filings	D	2026-04-30 09:27:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002132736 Filed Document 0002132736-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-30 09:27:06 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
Eagle Crest Sports LLC See All Filings	D/A	2026-04-30 09:09:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002046958 Filed Document 0002046958-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-30 09:09:56 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