Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Nok Therapeutics, Inc. See All Filings	D/A	2026-04-22 13:57:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038166 Filed Document 0001213900-26-046533 Exclusions or Exemptions 506b Accepted Date 2026-04-22 13:57:20 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Equity
Magic Lizard Apr 2026 a Series of Izou Partners Two LLC See All Filings	D	2026-04-22 13:55:00 UTC
Amount To Be Raised $1,512,500 Associated Brokers / Dealers N/A CIK Number 0002130417 Filed Document 0002130417-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-22 13:55:00 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
Matter Intelligence Inc. See All Filings	D	2026-04-22 13:51:44 UTC
Amount To Be Raised $49,141,918 Associated Brokers / Dealers N/A CIK Number 0002023772 Filed Document 0001168404-26-000015 Exclusions or Exemptions 506b Accepted Date 2026-04-22 13:51:44 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Matter Health Mar 2026 a Series of CGF2021 LLC See All Filings	D	2026-04-22 13:50:28 UTC
Amount To Be Raised $2,905,000 Associated Brokers / Dealers N/A CIK Number 0002123746 Filed Document 0002123746-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-22 13:50:28 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
Nok Therapeutics, Inc. See All Filings	D/A	2026-04-22 13:48:30 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002038166 Filed Document 0001213900-26-046528 Exclusions or Exemptions 506b Accepted Date 2026-04-22 13:48:30 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Equity
Fuse Venture Partners Alpha III, LP See All Filings	D	2026-04-22 13:46:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002129442 Filed Document 0002129442-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-22 13:46:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Kirkoswald Global Macro Fund II LP See All Filings	D/A	2026-04-22 13:44:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995177 Filed Document 0001315863-26-000334 Exclusions or Exemptions 506b Accepted Date 2026-04-22 13:44:49 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
Expedite Capital I a Series of CGF2021 LLC See All Filings	D	2026-04-22 13:43:39 UTC
Amount To Be Raised $510,188 Associated Brokers / Dealers N/A CIK Number 0002118807 Filed Document 0002118807-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-22 13:43:39 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
Fuse Venture Partners III, LP See All Filings	D	2026-04-22 13:42:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002129460 Filed Document 0002129460-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-22 13:42:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Rise Opportunities 15 LLC See All Filings	D	2026-04-22 13:42:43 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002128885 Filed Document 0002128885-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-22 13:42:43 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Anthropic II Feb 2026 a Series of CGF2021 LLC See All Filings	D/A	2026-04-22 13:40:59 UTC
Amount To Be Raised $3,307,216 Associated Brokers / Dealers N/A CIK Number 0002117469 Filed Document 0002117469-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-22 13:40:59 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
Polis Strategies Fund LLC - Series 3 See All Filings	D	2026-04-22 13:40:23 UTC
Amount To Be Raised $863,500 Associated Brokers / Dealers N/A CIK Number 0002128219 Filed Document 0002128219-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-22 13:40:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Martone St., LLC See All Filings	D	2026-04-22 13:40:06 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0002070383 Filed Document 0002070383-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-22 13:40:06 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Lightspeed M2, L.P. See All Filings	D	2026-04-22 13:38:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002125247 Filed Document 0000950103-26-006030 Exclusions or Exemptions 506b Accepted Date 2026-04-22 13:38:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
NEPC Global Equity Series See All Filings	D/A	2026-04-22 13:35:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001869503 Filed Document 0001869503-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-22 13:35:22 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
RAY ALLEN, INC. See All Filings	D	2026-04-22 13:35:11 UTC
Amount To Be Raised $5,870,000 Associated Brokers / Dealers N/A CIK Number 0002129373 Filed Document 0002129373-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-22 13:35:11 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Cervin Ventures Affiliates Fund VI, L.P. See All Filings	D	2026-04-22 13:33:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002091432 Filed Document 0002091432-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-22 13:33:51 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
Kirkoswald Global Macro Fund Ltd See All Filings	D/A	2026-04-22 13:33:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001737832 Filed Document 0001315863-26-000333 Exclusions or Exemptions 506b Accepted Date 2026-04-22 13:33:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Equity
LIONHEART AI I, L.P. See All Filings	D/A	2026-04-22 13:29:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009535 Filed Document 0002009535-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-22 13:29:44 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
RL Investment Group LLC See All Filings	D	2026-04-22 13:28:38 UTC
Amount To Be Raised $925,000 Associated Brokers / Dealers N/A CIK Number 0001813406 Filed Document 0001813406-26-000008 Exclusions or Exemptions 506b Accepted Date 2026-04-22 13:28:38 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Last Call for Redemption LLC See All Filings	C	2026-04-22 13:27:03 UTC
Financial Interest Up to 1,000 units to be issued, along the same terms as investors. Filing Platform NetCapital Funding Portal Inc. Offering Amount $210,000 CIK Number 0002123549 Filed Document 0001669191-26-000133 Accepted Date 2026-04-22 13:27:03 UTC Type of Offering C Security Offered Amount 4,762 Security Offered Type Other State CALIFORNIA
Kirkoswald Global Macro Fund LP See All Filings	D/A	2026-04-22 13:21:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001737831 Filed Document 0001315863-26-000332 Exclusions or Exemptions 506b Accepted Date 2026-04-22 13:21:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Equity
Iroquois Valley Farms LLC See All Filings	D/A	2026-04-22 13:15:46 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers MICHAEL TOBIN CIK Number 0001516957 Filed Document 0001516957-26-000004 Exclusions or Exemptions 506c Accepted Date 2026-04-22 13:15:46 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Debt
NEPC Emerging Markets Equity Series See All Filings	D/A	2026-04-22 13:13:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001869485 Filed Document 0001869485-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-22 13:13:23 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
CROSS MARKET FUND LLC See All Filings	D	2026-04-22 12:59:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002130583 Filed Document 0002130583-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-22 12:59:03 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SCHALK DEVELOPMENT FUND LLC See All Filings	D	2026-04-22 12:55:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002130620 Filed Document 0002130620-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-22 12:55:25 UTC Type of Offering D Industry Commercial Principal Place of Business NEW MEXICO Revenue or Assets Decline to Disclose Type of Security Equity
ARGON ENVIRONMENTAL PARTNERS LLC See All Filings	D	2026-04-22 12:51:10 UTC
Amount To Be Raised $865,991 Associated Brokers / Dealers N/A CIK Number 0002022260 Filed Document 0002022260-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-04-22 12:51:10 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
NEPC Diversified Credit Series See All Filings	D/A	2026-04-22 12:48:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002000901 Filed Document 0002000901-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-22 12:48:07 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
Providence Venture Capital, LLC See All Filings	D	2026-04-22 12:43:02 UTC
Amount To Be Raised $2,440,000 Associated Brokers / Dealers N/A CIK Number 0002130771 Filed Document 0002130771-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-22 12:43:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
97 CROSS A SERIES OF VUCP FUND LLC See All Filings	D/A	2026-04-22 12:41:42 UTC
Amount To Be Raised $960,000 Associated Brokers / Dealers N/A CIK Number 0002080830 Filed Document 0002080830-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-22 12:41:42 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
Visor Health Inc. See All Filings	D	2026-04-22 12:40:39 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002087088 Filed Document 0002087088-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-22 12:40:39 UTC Type of Offering D Industry Biotechnology Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Newport Gold, Inc. See All Filings	D	2026-04-22 12:33:21 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001289223 Filed Document 0001289223-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-22 12:33:21 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Haro Ross Holdings LLC See All Filings	D	2026-04-22 12:31:35 UTC
Amount To Be Raised $51,010,000 Associated Brokers / Dealers N/A CIK Number 0002130776 Filed Document 0002130776-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-22 12:31:35 UTC Type of Offering D Industry Business Services Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
ARK X Ventures Fund LLC See All Filings	D/A	2026-04-22 12:30:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002060153 Filed Document 0002060153-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-22 12:30:43 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
Cerberus Senior Secured Loan Fund (Yen) Unit Trust See All Filings	D	2026-04-22 12:30:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002127912 Filed Document 0002127912-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-22 12:30:04 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
Hyphen Capital Master Series SPV II LLC - Series 130 See All Filings	D	2026-04-22 12:29:59 UTC
Amount To Be Raised $658,990 Associated Brokers / Dealers N/A CIK Number 0002129226 Filed Document 0002129226-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-22 12:29:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Series 32-4, a series of StartEngine Private LLC See All Filings	D	2026-04-22 12:25:47 UTC
Amount To Be Raised $749,400 Associated Brokers / Dealers N/A CIK Number 0002128653 Filed Document 0002128653-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-22 12:25:47 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
OPEN DOORS PARTNERS, LLC See All Filings	D	2026-04-22 12:22:27 UTC
Amount To Be Raised $8,049,000 Associated Brokers / Dealers N/A CIK Number 0001724977 Filed Document 0001724977-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-04-22 12:22:27 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
24029 Wildwood, LLC See All Filings	D	2026-04-22 12:21:25 UTC
Amount To Be Raised $3,600,000 Associated Brokers / Dealers N/A CIK Number 0002131205 Filed Document 0002131205-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-22 12:21:25 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Trend Equities Fund III, LP See All Filings	D/A	2026-04-22 12:20:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001908347 Filed Document 0001908347-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-22 12:20:40 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
Wingspan Investment Syndicate LLC - Series 1 See All Filings	D	2026-04-22 12:16:44 UTC
Amount To Be Raised $3,835,413 Associated Brokers / Dealers N/A CIK Number 0002131169 Filed Document 0002131169-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-22 12:16:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
ARK Type One Deep Ventures Fund LLC See All Filings	D/A	2026-04-22 12:15:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002060155 Filed Document 0002060155-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-22 12:15:59 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
Quantum Technologies Investors 7 LP - Series 1 See All Filings	D	2026-04-22 12:13:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002127995 Filed Document 0002127995-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-22 12:13:20 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
iCapital - BC Tech Opportunities Access Fund III, L.P. See All Filings	D	2026-04-22 12:07:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James & Associates, Inc. CIK Number 0002128356 Filed Document 0002128356-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-22 12:07:16 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
Wincreek Santa Clara, LLC See All Filings	D	2026-04-22 12:01:04 UTC
Amount To Be Raised $4,800,000 Associated Brokers / Dealers Eric Fox CIK Number 0002131142 Filed Document 0002131142-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-22 12:01:04 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Foundation Alloy Technology Explorations, Inc. See All Filings	D	2026-04-22 11:55:04 UTC
Amount To Be Raised $21,999,999 Associated Brokers / Dealers N/A CIK Number 0001930073 Filed Document 0001930073-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-22 11:55:04 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
National Fund 8, LLC See All Filings	D	2026-04-22 11:54:04 UTC
Amount To Be Raised $12,800,000 Associated Brokers / Dealers N/A CIK Number 0002129461 Filed Document 0002129461-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-22 11:54:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Waraba Gold Ltd See All Filings	D	2026-04-22 11:43:11 UTC
Amount To Be Raised $43,320 Associated Brokers / Dealers N/A CIK Number 0002131079 Filed Document 0001062993-26-002098 Exclusions or Exemptions 506b Accepted Date 2026-04-22 11:43:11 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Prologis Targeted U.S. Logistics REIT, Inc. See All Filings	D/A	2026-04-22 11:38:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001308526 Filed Document 0001308526-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-22 11:38:55 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Premier Affordable Housing Fund, LLC See All Filings	D	2026-04-22 11:34:56 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002130302 Filed Document 0002130302-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-22 11:34:56 UTC Type of Offering D Industry Commercial Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity