Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Beach Point Strategic Fund LP See All Filings	D/A	2026-02-18 13:27:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001484442 Filed Document 0001484442-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-18 13:27:04 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
Aatru Medical LLC See All Filings	D	2026-02-18 13:26:33 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers None CIK Number 0001709493 Filed Document 0001709493-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-02-18 13:26:33 UTC Type of Offering D Industry Other Health Care Principal Place of Business OHIO Revenue or Assets $$1 - $1,000,000 Type of Security Debt
South Coast Group, LLC See All Filings	D	2026-02-18 13:24:39 UTC
Amount To Be Raised $45,000,000 Associated Brokers / Dealers N/A CIK Number 0001689905 Filed Document 0001689905-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-18 13:24:39 UTC Type of Offering D Industry Other Real Estate Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
VAI Labs a Series of CGF2021 LLC See All Filings	D	2026-02-18 13:22:33 UTC
Amount To Be Raised $904,980 Associated Brokers / Dealers N/A CIK Number 0002107982 Filed Document 0002107982-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-18 13:22:33 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
Ocampo Capital Fund II LP See All Filings	D	2026-02-18 13:22:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002110706 Filed Document 0002110706-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-18 13:22:10 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
Rhea Nugreen IV a Series of Rhea Investment Holdings LLC See All Filings	D	2026-02-18 13:18:27 UTC
Amount To Be Raised $1,025,000 Associated Brokers / Dealers N/A CIK Number 0002099777 Filed Document 0002099777-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-18 13:18:27 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
CisLunar Industries Jun 2025 a Series of CGF2021 LLC See All Filings	D	2026-02-18 13:14:23 UTC
Amount To Be Raised $27,500 Associated Brokers / Dealers N/A CIK Number 0002092785 Filed Document 0002092785-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-18 13:14:23 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
KinCap 1218-1220 W. Cary, LLC See All Filings	D	2026-02-18 13:12:39 UTC
Amount To Be Raised $4,688,888 Associated Brokers / Dealers N/A CIK Number 0002111595 Filed Document 0002111595-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-18 13:12:39 UTC Type of Offering D Industry Other Real Estate Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
MoldCo Jan 2026 a Series of Witz Ventures LLC See All Filings	D	2026-02-18 13:07:16 UTC
Amount To Be Raised $79,500 Associated Brokers / Dealers N/A CIK Number 0002107457 Filed Document 0002107457-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-18 13:07:16 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
Vista Cambium Compute LP See All Filings	D	2026-02-18 13:02:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002111883 Filed Document 0002111883-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-18 13:02:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Xella Health Jul 2025 a Series of CGF2021 LLC See All Filings	D	2026-02-18 13:02:32 UTC
Amount To Be Raised $735,000 Associated Brokers / Dealers N/A CIK Number 0002092795 Filed Document 0002092795-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-18 13:02:32 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
First Ascend Capital Funds LLC - Series 47 See All Filings	D	2026-02-18 13:01:51 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers None CIK Number 0002110245 Filed Document 0002110245-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-18 13:01:51 UTC Type of Offering D Industry Other Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
Beach Point Loan Fund LP See All Filings	D/A	2026-02-18 12:59:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001484453 Filed Document 0001484453-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-18 12:59:50 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
Markin Volterra Fund LP See All Filings	D/A	2026-02-18 12:55:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002073603 Filed Document 0002073603-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-18 12:55:59 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
Digiteyez I 26 a Series of Fictive Ventures Investments LLC See All Filings	D	2026-02-18 12:54:59 UTC
Amount To Be Raised $62,500 Associated Brokers / Dealers N/A CIK Number 0002107456 Filed Document 0002107456-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-18 12:54:59 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
DEEP FISSION, INC. See All Filings	D	2026-02-18 12:54:14 UTC
Amount To Be Raised $79,999,995 Associated Brokers / Dealers Seaport Global Securities LLC, PHX Financial, Inc., d/b/a Phoenix Financial Services, Network 1 Financial Securities, Inc., and The Benchmark Company, LLC CIK Number 0001918102 Filed Document 0001918102-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-18 12:54:14 UTC Type of Offering D Industry Other Energy Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Westman Atelier Holdings, Inc. See All Filings	D	2026-02-18 12:52:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001772592 Filed Document 0001772592-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-18 12:52:44 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Absorption Co Jan 2026 a Series of CGF2021 LLC See All Filings	D	2026-02-18 12:51:09 UTC
Amount To Be Raised $375,500 Associated Brokers / Dealers N/A CIK Number 0002106603 Filed Document 0002106603-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-18 12:51:09 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
ICE USA Parent, LP See All Filings	D	2026-02-18 12:50:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016673 Filed Document 0002016673-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-18 12:50:42 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
xAI Jan 2026 a Series of Moreno VC LLC See All Filings	D	2026-02-18 12:47:13 UTC
Amount To Be Raised $1,036,000 Associated Brokers / Dealers N/A CIK Number 0002110152 Filed Document 0002110152-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-18 12:47:13 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
First Ascend Capital Funds LLC - Series 50 See All Filings	D	2026-02-18 12:43:13 UTC
Amount To Be Raised $9,607,712 Associated Brokers / Dealers None CIK Number 0002110246 Filed Document 0002110246-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-18 12:43:13 UTC Type of Offering D Industry Other Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
American DeepTech ARPA-S M20 a Series of CGF2021 LLC See All Filings	D	2026-02-18 12:43:08 UTC
Amount To Be Raised $540,543 Associated Brokers / Dealers N/A CIK Number 0002105765 Filed Document 0002105765-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-18 12:43:08 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
5500 Mayfield Retail LLC See All Filings	D	2026-02-18 12:42:58 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002110408 Filed Document 0002110408-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-18 12:42:58 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Catalyst House GRO SPV a Series of CGF2021 LLC See All Filings	D	2026-02-18 12:38:44 UTC
Amount To Be Raised $255,000 Associated Brokers / Dealers N/A CIK Number 0002102959 Filed Document 0002102959-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-18 12:38:44 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
TLTF SPV I 2026, LP See All Filings	D	2026-02-18 12:37:39 UTC
Amount To Be Raised $3,550,000 Associated Brokers / Dealers N/A CIK Number 0002110803 Filed Document 0002110803-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-18 12:37:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
American DeepTech ARPA-S SP13 a Series of CGF2021 LLC See All Filings	D	2026-02-18 12:33:40 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002106212 Filed Document 0002106212-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-18 12:33:40 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
Allied Roofing Partners Parent LLC See All Filings	D	2026-02-18 12:31:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002111737 Filed Document 0001062993-26-001036 Exclusions or Exemptions 506b Accepted Date 2026-02-18 12:31:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Torch Key Fund I-A, LP See All Filings	D	2026-02-18 12:30:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002111939 Filed Document 0002111939-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-18 12:30:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Torch Key Fund I, LP See All Filings	D	2026-02-18 12:29:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002111956 Filed Document 0002111956-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-18 12:29:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
100th Meridian Ventures, LLC See All Filings	D	2026-02-18 12:25:13 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001972288 Filed Document 0001972288-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-18 12:25:13 UTC Type of Offering D Industry Agriculture Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
C3 Metals Inc. See All Filings	D	2026-02-18 12:22:28 UTC
Amount To Be Raised $6,367,077 Associated Brokers / Dealers PARADIGM CAPITAL U.S. INC. CIK Number 0001737319 Filed Document 0001062993-26-001035 Exclusions or Exemptions 506b Accepted Date 2026-02-18 12:22:28 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
INVEXT VERDANT ROBOTICS A SERIES OF INVEXT LLC See All Filings	D	2026-02-18 12:19:34 UTC
Amount To Be Raised $221,177 Associated Brokers / Dealers N/A CIK Number 0002069596 Filed Document 0002069596-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-02-18 12:19:34 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Platanus Cavendish LP See All Filings	D	2026-02-18 12:06:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002110865 Filed Document 0002110865-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-18 12:06:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CHILE Revenue or Assets Decline to Disclose Type of Security Equity
Motive Health, Inc. See All Filings	D/A	2026-02-18 12:05:08 UTC
Amount To Be Raised $15,088,786 Associated Brokers / Dealers N/A CIK Number 0001579395 Filed Document 0001579395-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-18 12:05:08 UTC Type of Offering D/A Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Debt
TFG Beaver Brook REIT, LLC See All Filings	D	2026-02-18 12:02:14 UTC
Amount To Be Raised $11,700,000 Associated Brokers / Dealers Tritower Real Estate Capital, LLC CIK Number 0002100896 Filed Document 0002100896-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-18 12:02:14 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
ACM Erebor B a Series of What If Ventures Master LLC See All Filings	D	2026-02-18 12:00:03 UTC
Amount To Be Raised $531,000 Associated Brokers / Dealers N/A CIK Number 0002111644 Filed Document 0002111644-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-18 12:00:03 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
Positron-s a Series of GatePass Ventures I LLC See All Filings	D	2026-02-18 11:55:21 UTC
Amount To Be Raised $276,525 Associated Brokers / Dealers N/A CIK Number 0002111641 Filed Document 0002111641-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-18 11:55:21 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
Mercor.io Corp See All Filings	D	2026-02-18 11:53:33 UTC
Amount To Be Raised $330,400,140 Associated Brokers / Dealers N/A CIK Number 0002103986 Filed Document 0002103986-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-02-18 11:53:33 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Enterprise AI III Jan 2026 a Series of CGF2021 LLC See All Filings	D	2026-02-18 11:51:48 UTC
Amount To Be Raised $850,000 Associated Brokers / Dealers N/A CIK Number 0002111643 Filed Document 0002111643-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-18 11:51:48 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
Xstrat-Spacex Jan 2026 a Series of CGF2021 LLC See All Filings	D	2026-02-18 11:47:59 UTC
Amount To Be Raised $5,653,230 Associated Brokers / Dealers N/A CIK Number 0002111435 Filed Document 0002111435-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-18 11:47:59 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
Hey Nouri I II a Series of Epakon Capital Group Master LLC See All Filings	D	2026-02-18 11:44:28 UTC
Amount To Be Raised $75,000 Associated Brokers / Dealers N/A CIK Number 0002111436 Filed Document 0002111436-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-18 11:44:28 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
Truentity Corp See All Filings	D	2026-02-18 11:38:36 UTC
Amount To Be Raised $6,263,673 Associated Brokers / Dealers N/A CIK Number 0002067355 Filed Document 0002067355-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-18 11:38:36 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Bayou Bay Partners, LLC See All Filings	D/A	2026-02-18 11:31:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012950 Filed Document 0002012950-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-18 11:31:00 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
Sands Global Innovation III-BA (QP) (TE Onshore), a series of BlueArc Core Alternatives, LLC See All Filings	D	2026-02-18 11:25:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002111126 Filed Document 0002111126-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-18 11:25:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sands Global Innovation III-BA (QP), a series of BlueArc Core Alternatives, LLC See All Filings	D	2026-02-18 11:23:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002111125 Filed Document 0002111125-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-18 11:23:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PerksHub (1-13), LLC See All Filings	D	2026-02-18 11:20:44 UTC
Amount To Be Raised $26,000,000 Associated Brokers / Dealers Emerson Equity CIK Number 0002111446 Filed Document 0002111446-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-18 11:20:44 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
STORYRAISE TECHNOLOGY INC. See All Filings	D	2026-02-18 11:19:09 UTC
Amount To Be Raised $1,952,948 Associated Brokers / Dealers N/A CIK Number 0001864202 Filed Document 0001864202-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-18 11:19:09 UTC Type of Offering D Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Hybernia Medical, LLC See All Filings	D/A	2026-02-18 11:16:01 UTC
Amount To Be Raised $6,600,000 Associated Brokers / Dealers N/A CIK Number 0001832920 Filed Document 0001832920-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-18 11:16:01 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Pelham Long/Short Fund Ltd See All Filings	D/A	2026-02-18 11:09:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001421973 Filed Document 0000902664-26-001174 Exclusions or Exemptions 506b Accepted Date 2026-02-18 11:09:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pelham Long/Short Fund LP See All Filings	D/A	2026-02-18 11:07:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001427631 Filed Document 0000902664-26-001173 Exclusions or Exemptions 506b Accepted Date 2026-02-18 11:07:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund