Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Aegion Holdings I a Series of CGF2021 LLC See All Filings	D	2026-08-04 07:38:28 UTC
Amount To Be Raised $661,900 Associated Brokers / Dealers N/A CIK Number 0002137214 Filed Document 0002137214-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-04 07:38:28 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
AC-0707 Fund I, a series of Hustle Fund Angel Squad, LP See All Filings	D	2026-08-03 21:59:58 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002146153 Filed Document 0002146153-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-03 21:59:58 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
Redwood Peak Opportunities Master Fund, L.P. See All Filings	D/A	2026-08-03 21:55:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001694351 Filed Document 0002024908-26-000015 Exclusions or Exemptions 506b Accepted Date 2026-08-03 21:55:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Redwood Peak Opportunities Fund, L.P. See All Filings	D/A	2026-08-03 21:50:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001421275 Filed Document 0002024908-26-000014 Exclusions or Exemptions 506b Accepted Date 2026-08-03 21:50:59 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
Redwood Peak Opportunities Fund (BVI) Ltd. See All Filings	D/A	2026-08-03 21:49:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458502 Filed Document 0002024908-26-000013 Exclusions or Exemptions 506b Accepted Date 2026-08-03 21:49:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Maclin Capital LLC See All Filings	D	2026-08-03 21:43:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001911330 Filed Document 0001911330-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-03 21:43:38 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
G-RY-0629 Fund I, a series of Platform Funds 2026, LP See All Filings	D	2026-08-03 21:40:50 UTC
Amount To Be Raised $171,480 Associated Brokers / Dealers N/A CIK Number 0002144500 Filed Document 0002144500-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-03 21:40:50 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
Maclin Capital Tactical LLC See All Filings	D	2026-08-03 21:40:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002080068 Filed Document 0002080068-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-03 21:40:18 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Maclin Capital III LLC See All Filings	D	2026-08-03 21:37:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002080071 Filed Document 0002080071-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-03 21:37:26 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Maclin Capital IV LLC See All Filings	D	2026-08-03 21:32:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002080070 Filed Document 0002080070-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-03 21:32:52 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Public Royalties Inc. See All Filings	D/A	2026-08-03 21:31:16 UTC
Amount To Be Raised $58,700 Associated Brokers / Dealers N/A CIK Number 0002133101 Filed Document 0002133101-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-08-03 21:31:16 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Equity
TA-1015 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-08-03 21:30:17 UTC
Amount To Be Raised $84,994 Associated Brokers / Dealers N/A CIK Number 0002095851 Filed Document 0002095851-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-03 21:30:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FoundersX Apex A, LP See All Filings	D	2026-08-03 21:28:10 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002148457 Filed Document 0002148457-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-03 21:28:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Public Royalties Inc. See All Filings	D/A	2026-08-03 21:27:49 UTC
Amount To Be Raised $96,500 Associated Brokers / Dealers N/A CIK Number 0002133101 Filed Document 0002133101-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-08-03 21:27:49 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Equity
AG Essential Housing Fund II Holdings (DE), L.P. See All Filings	D/A	2026-08-03 21:23:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001874228 Filed Document 0001874228-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-03 21:23:31 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 Pooled Investment Fund
TPG TBDL Co-Invest Feeder Fund VI, L.P. See All Filings	D/A	2026-08-03 21:20:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002075822 Filed Document 0002075822-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-03 21:20:01 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
FoundersX Growth E, LP See All Filings	D	2026-08-03 21:18:22 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002148578 Filed Document 0002148578-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-03 21:18:22 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
Alfredo Andere, LP - I See All Filings	D/A	2026-08-03 21:13:15 UTC
Amount To Be Raised $1,086,603 Associated Brokers / Dealers N/A CIK Number 0002069435 Filed Document 0002069435-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-03 21:13:15 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
Canto of Arcadia, a series of Cantos Fund, LP See All Filings	D	2026-08-03 20:43:13 UTC
Amount To Be Raised $1,783,880 Associated Brokers / Dealers N/A CIK Number 0002148020 Filed Document 0002148020-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-03 20:43:13 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
Haveli Investments Technology Opportunities FOO-A1, L.P. See All Filings	D	2026-08-03 20:37:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002148447 Filed Document 0002148447-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-03 20:37:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
FoundersX Growth C, LP See All Filings	D	2026-08-03 20:35:33 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002148584 Filed Document 0002148584-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-03 20:35:33 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
M1C Frontier FR1, a series of M1C Frontier, LP See All Filings	D	2026-08-03 20:27:06 UTC
Amount To Be Raised $185,000 Associated Brokers / Dealers N/A CIK Number 0002134033 Filed Document 0002134033-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-03 20:27:06 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
Canine Enterprises LLC See All Filings	D	2026-08-03 20:19:50 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0002148520 Filed Document 0002148520-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-03 20:19:50 UTC Type of Offering D Industry Other Principal Place of Business RHODE ISLAND Revenue or Assets $No Revenues Type of Security Equity
JLL LC Co-Invest, L.P. See All Filings	D	2026-08-03 20:18:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002143345 Filed Document 0002143345-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-03 20:18:23 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
AD-0608 Fund I, a series of Multimodal Ventures, LP See All Filings	D	2026-08-03 20:10:26 UTC
Amount To Be Raised $125,950 Associated Brokers / Dealers N/A CIK Number 0002140483 Filed Document 0002140483-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-03 20:10:26 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
KA-0420 Fund II, a series of MV Funds, LP See All Filings	D	2026-08-03 19:57:23 UTC
Amount To Be Raised $293,072 Associated Brokers / Dealers N/A CIK Number 0002132369 Filed Document 0002132369-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-03 19:57:23 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
Ironwood Capital Partners VI SBIC LP See All Filings	D	2026-08-03 19:50:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002144452 Filed Document 0001123292-26-001041 Exclusions or Exemptions 506b Accepted Date 2026-08-03 19:50:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
GI-0722 Fund I, a series of Spice Capital, LP See All Filings	D	2026-08-03 19:46:30 UTC
Amount To Be Raised $133,137 Associated Brokers / Dealers N/A CIK Number 0002086609 Filed Document 0002086609-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-03 19:46:30 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
AP-0702 Fund II, a series of Ventioneers Funds, LP See All Filings	D	2026-08-03 19:37:41 UTC
Amount To Be Raised $265,819 Associated Brokers / Dealers N/A CIK Number 0002145737 Filed Document 0002145737-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-03 19:37:41 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
Neo SPV 4.5, LP See All Filings	D	2026-08-03 19:30:39 UTC
Amount To Be Raised $8,500,000 Associated Brokers / Dealers N/A CIK Number 0002147412 Filed Document 0001231919-26-000824 Exclusions or Exemptions 506b Accepted Date 2026-08-03 19:30:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
WA-0623 Fund IV, a series of DVC, LP See All Filings	D	2026-08-03 19:30:13 UTC
Amount To Be Raised $50,815 Associated Brokers / Dealers N/A CIK Number 0002144004 Filed Document 0002144004-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-03 19:30:13 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
FoundersX Growth A, LP See All Filings	D	2026-08-03 19:22:05 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002148576 Filed Document 0002148576-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-03 19:22:05 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
ST-0505 Fund I, a series of AngelList-GP-Funds-I, LP See All Filings	D	2026-08-03 19:20:03 UTC
Amount To Be Raised $283,937 Associated Brokers / Dealers N/A CIK Number 0002136675 Filed Document 0002136675-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-03 19:20:03 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
Oaktree EDL Sapling Fund, L.P. See All Filings	D	2026-08-03 19:12:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002137514 Filed Document 0002137514-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-03 19:12:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AM-0715 Fund I, a series of MV Funds, LP See All Filings	D	2026-08-03 19:11:27 UTC
Amount To Be Raised $249,999 Associated Brokers / Dealers N/A CIK Number 0002148044 Filed Document 0002148044-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-03 19:11:27 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
Katis, Inc. See All Filings	D	2026-08-03 18:37:56 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002148248 Filed Document 0002148248-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-03 18:37:56 UTC Type of Offering D Industry Retailing Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Debt
Draper House Angel Club LLC - Series 6 See All Filings	D	2026-08-03 18:25:52 UTC
Amount To Be Raised $40,000 Associated Brokers / Dealers N/A CIK Number 0002131112 Filed Document 0002131112-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-03 18:25:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Dolce Glow, Inc. See All Filings	D	2026-08-03 18:18:15 UTC
Amount To Be Raised $4,940,000 Associated Brokers / Dealers N/A CIK Number 0001962463 Filed Document 0001962463-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-08-03 18:18:15 UTC Type of Offering D Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Draper House Angel Club LLC - Series 4 See All Filings	D	2026-08-03 18:09:47 UTC
Amount To Be Raised $64,000 Associated Brokers / Dealers N/A CIK Number 0002139095 Filed Document 0002139095-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-03 18:09:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Nezu Engagement US Fund LP See All Filings	D/A	2026-08-03 18:03:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002077841 Filed Document 0002077841-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-03 18:03:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business JAPAN Revenue or Assets Decline to Disclose Type of Security Equity
Aperon, Inc. See All Filings	D	2026-08-03 17:39:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002147596 Filed Document 0002147596-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-03 17:39:53 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
TGOF Offshore EUR XI, LP See All Filings	D	2026-08-03 17:38:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002141836 Filed Document 0002141836-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-03 17:38:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
TMAM/Pathway Global Opportunities EUR Fund XI, LP See All Filings	D	2026-08-03 17:34:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002141917 Filed Document 0002141917-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-03 17:34:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TGOF Offshore USD XI, LP See All Filings	D	2026-08-03 17:31:30 UTC
Amount To Be Raised $222,951,767 Associated Brokers / Dealers N/A CIK Number 0002141874 Filed Document 0002141874-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-03 17:31:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
BCG Industrial Holdings LLC See All Filings	D	2026-08-03 17:29:18 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002148265 Filed Document 0002148265-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-03 17:29:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
TMAM/Pathway Global Opportunities USD Fund XI, LP See All Filings	D	2026-08-03 17:26:47 UTC
Amount To Be Raised $223,272,437 Associated Brokers / Dealers N/A CIK Number 0002141775 Filed Document 0002141775-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-03 17:26:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Valoros, Inc. See All Filings	D	2026-08-03 17:22:59 UTC
Amount To Be Raised $31,999,962 Associated Brokers / Dealers N/A CIK Number 0002115457 Filed Document 0002115457-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-03 17:22:59 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Payward, Inc. See All Filings	D	2026-08-03 17:19:14 UTC
Amount To Be Raised $25,340,526 Associated Brokers / Dealers N/A CIK Number 0001785695 Filed Document 0001193125-26-330850 Exclusions or Exemptions 506b Accepted Date 2026-08-03 17:19:14 UTC Type of Offering D Industry Other Technology Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
Aon Alternatives Fund SPC - Aon Return Enhancing Alternatives Portfolio SP See All Filings	D/A	2026-08-03 17:17:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001739031 Filed Document 0000902664-26-003304 Exclusions or Exemptions 506b Accepted Date 2026-08-03 17:17:39 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 Pooled Investment Fund
FRED-West Bend, LLC See All Filings	D	2026-08-03 17:14:33 UTC
Amount To Be Raised $20,300,000 Associated Brokers / Dealers N/A CIK Number 0002148126 Filed Document 0002148126-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-03 17:14:33 UTC Type of Offering D Industry Commercial Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity