Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
CACHE DNA A SERIES OF VUVP FUND LLC See All Filings	D	2026-04-23 12:32:27 UTC
Amount To Be Raised $80,500 Associated Brokers / Dealers N/A CIK Number 0002131515 Filed Document 0002131515-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-23 12:32:27 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
IEQ Capital Access Fund - Ares Pathfinder Fund III, L.P. See All Filings	D	2026-04-23 12:31:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002128796 Filed Document 0002128796-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-23 12:31:50 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
IEQ Capital Access Fund - Eldridge Strategic Equity, L.P. See All Filings	D	2026-04-23 12:30:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002130936 Filed Document 0002130936-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-23 12:30:50 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
Anchorage Co-Investment Offshore Fund VII, L.P. See All Filings	D	2026-04-23 12:29:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002123267 Filed Document 0000905148-26-001798 Exclusions or Exemptions 506b Accepted Date 2026-04-23 12:29:51 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
Cannon 2023, LLC See All Filings	D	2026-04-23 12:28:12 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002131530 Filed Document 0002131530-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-23 12:28:12 UTC Type of Offering D Industry Residential Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Equity
General Oncology, Inc. See All Filings	D	2026-04-23 12:27:28 UTC
Amount To Be Raised $4,805,299 Associated Brokers / Dealers N/A CIK Number 0001658021 Filed Document 0001658021-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-04-23 12:27:28 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
DPEG Real Estate Fund, LP See All Filings	D	2026-04-23 12:27:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002120643 Filed Document 0002120643-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-23 12:27:14 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Peninsula Capital Corp. See All Filings	D	2026-04-23 12:26:09 UTC
Amount To Be Raised $103,848 Associated Brokers / Dealers N/A CIK Number 0002024844 Filed Document 0001062993-26-002115 Exclusions or Exemptions 506b Accepted Date 2026-04-23 12:26:09 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
MKT Capital, LP See All Filings	D/A	2026-04-23 12:20:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001572135 Filed Document 0001572135-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-23 12:20:31 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
Fund FG-ONW, a series of Forge Investments LLC See All Filings	D/A	2026-04-23 12:20:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Forge Securities LLC CIK Number 0001784666 Filed Document 0001784666-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-23 12:20:20 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
Crescat Institutional Macro Fund LP See All Filings	D/A	2026-04-23 12:18:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001982739 Filed Document 0001982739-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-23 12:18:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PIN OAK TACTICAL SOLUTIONS MASTER, LP See All Filings	D	2026-04-23 12:16:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002131523 Filed Document 0002131523-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-23 12:16:51 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
rHealth Inc. See All Filings	C/A	2026-04-23 12:15:58 UTC
Financial Interest One percent (1%) of securities of the total amount of investments raised in the offering, along the same terms as investors. Filing Platform StartEngine Primary, LLC Offering Amount $1,234,999 CIK Number 0002100356 Filed Document 0002100356-26-000005 Accepted Date 2026-04-23 12:15:58 UTC Type of Offering C/A Security Offered Amount 15,503 Security Offered Type Other State MASSACHUSETTS
Ionic Convex Strategies Fund LLC See All Filings	D/A	2026-04-23 12:14:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002020107 Filed Document 0000905148-26-001797 Exclusions or Exemptions 506b Accepted Date 2026-04-23 12:14:24 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
Fund FG-OAK, a series of Forge Investments LLC See All Filings	D/A	2026-04-23 12:14:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Forge Securities LLC CIK Number 0001845402 Filed Document 0001845402-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-23 12:14:01 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
AP Helia Co-Invest, SCSp See All Filings	D	2026-04-23 12:11:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002130267 Filed Document 0000950142-26-001166 Exclusions or Exemptions 506b Accepted Date 2026-04-23 12:11:11 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
Ohio Reflection Venture, LLC See All Filings	D	2026-04-23 12:10:50 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002130392 Filed Document 0002130392-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-23 12:10:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Bespoke Luxury Ventures LLC See All Filings	D	2026-04-23 12:09:39 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001995315 Filed Document 0001995315-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-04-23 12:09:39 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Fund FG-NTP, a series of Forge Investments LLC See All Filings	D/A	2026-04-23 12:08:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FORGE SECURITIES LLC CIK Number 0001775111 Filed Document 0001775111-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-23 12:08:59 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
Aspire Steele Creek Class A, LLC See All Filings	D	2026-04-23 12:08:58 UTC
Amount To Be Raised $4,885,000 Associated Brokers / Dealers Joshua Rebholz and Scott Wandzilak CIK Number 0002127921 Filed Document 0002127921-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-23 12:08:58 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Fund FG-NMO, a series of Forge Investments, LLC See All Filings	D/A	2026-04-23 12:05:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FORGE SECURITIES LLC CIK Number 0002053083 Filed Document 0002053083-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-23 12:05:31 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
Thrivent White Rose Private Credit Fund I Structured Note LP See All Filings	D	2026-04-23 12:03:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002130625 Filed Document 0000905148-26-001796 Exclusions or Exemptions 506b Accepted Date 2026-04-23 12:03:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Debt
Fund FG-NEV, a series of Forge Investments, LLC See All Filings	D/A	2026-04-23 12:01:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FORGE SECURITIES LLC CIK Number 0001996235 Filed Document 0001996235-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-23 12:01:27 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
Preferred Option Fund LP See All Filings	D/A	2026-04-23 12:00:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002056823 Filed Document 0002056823-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-23 12:00:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tequila Cabal, Inc. See All Filings	C/A	2026-04-23 12:00:22 UTC
Financial Interest One percent (1%) of securities of the total amount of investments raised in the offering, along the same terms as investors. Filing Platform StartEngine Primary, LLC Offering Amount $1,234,998 CIK Number 0002094898 Filed Document 0002094898-26-000008 Accepted Date 2026-04-23 12:00:22 UTC Type of Offering C/A Security Offered Amount 18,867 Security Offered Type Common Stock State CALIFORNIA
ICG ALTERNATIVE CREDIT (CAYMAN) LP See All Filings	D/A	2026-04-23 11:59:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001735562 Filed Document 0001735562-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-23 11:59:42 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
Thrivent White Rose Private Credit Fund I LP See All Filings	D	2026-04-23 11:59:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002130600 Filed Document 0000905148-26-001795 Exclusions or Exemptions 506b Accepted Date 2026-04-23 11:59:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ICG ALTERNATIVE CREDIT (CAYMAN) MASTER LP See All Filings	D/A	2026-04-23 11:58:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001735565 Filed Document 0001735565-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-23 11:58:16 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
Titan Tech II X Fund LP See All Filings	D	2026-04-23 11:58:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rockefeller Financial LLC CIK Number 0002126516 Filed Document 0001013594-26-000489 Exclusions or Exemptions 506b Accepted Date 2026-04-23 11:58:00 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
Fund FG-NAS, a series of Forge Investments LLC See All Filings	D/A	2026-04-23 11:56:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Forge Securities LLC CIK Number 0001794723 Filed Document 0001794723-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-23 11:56:00 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
ICG Alternative Credit (Delaware) LP See All Filings	D/A	2026-04-23 11:55:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001637216 Filed Document 0001637216-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-04-23 11:55:04 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
Anvil One USA LLC See All Filings	D	2026-04-23 11:54:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002088219 Filed Document 0002088219-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-04-23 11:54:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Equity
Fund FG-MXY, a series of Forge Investments LLC See All Filings	D/A	2026-04-23 11:49:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Forge Securities LLC CIK Number 0001722826 Filed Document 0001722826-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-23 11:49:51 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
FundRacer Mobility Fund I Cooperatief U.A. See All Filings	D/A	2026-04-23 11:47:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002057941 Filed Document 0002057941-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-23 11:47:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NETHERLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Fund FG-MRS, a series of Forge Investments, LLC See All Filings	D/A	2026-04-23 11:46:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Forge Securities LLC CIK Number 0001996190 Filed Document 0001996190-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-23 11:46:00 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
Taurus ESS Feeder III LP See All Filings	D	2026-04-23 11:44:43 UTC
Amount To Be Raised $2,150,000 Associated Brokers / Dealers N/A CIK Number 0002126094 Filed Document 0002126094-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-23 11:44:43 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
XP Aerospace Systems Inc. See All Filings	D	2026-04-23 11:42:41 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002128218 Filed Document 0002128218-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-23 11:42:41 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Fund FG-MRB, a series of Forge Investments LLC See All Filings	D/A	2026-04-23 11:41:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FORGE SECURITIES LLC CIK Number 0001848978 Filed Document 0001848978-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-23 11:41:22 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
Fund FG-MMB, a series of Forge Investments, LLC See All Filings	D/A	2026-04-23 11:37:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Forge Securities LLC CIK Number 0001776524 Filed Document 0001776524-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-23 11:37:59 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
Svelland Global Trading Fund See All Filings	D/A	2026-04-23 11:37:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Castle Hill Capital Partners, Inc. CIK Number 0002062878 Filed Document 0000919574-26-002353 Exclusions or Exemptions 506b Accepted Date 2026-04-23 11:37:32 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
Athens Annapolis Joint Venture LLC See All Filings	D	2026-04-23 11:34:29 UTC
Amount To Be Raised $2,800,000 Associated Brokers / Dealers N/A CIK Number 0002129454 Filed Document 0002129454-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-23 11:34:29 UTC Type of Offering D Industry Residential Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Pumpcade, Inc. See All Filings	D	2026-04-23 11:33:52 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0002128036 Filed Document 0002128036-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-04-23 11:33:52 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Security To Be Acquired
JIVA NYC LLC See All Filings	C/A	2026-04-23 11:31:37 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $70,000 CIK Number 0002127889 Filed Document 0002127889-26-000005 Accepted Date 2026-04-23 11:31:37 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State NEW YORK
OT Investors, LLC See All Filings	D	2026-04-23 11:22:38 UTC
Amount To Be Raised $5,341,368 Associated Brokers / Dealers N/A CIK Number 0002126214 Filed Document 0002126214-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-23 11:22:38 UTC Type of Offering D Industry Other Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Svelland Global Trading Partners LP See All Filings	D/A	2026-04-23 11:21:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Old City Securities LLC, Eurolink Securities LLC, and Castle Hill Capital Partners, Inc. CIK Number 0001805068 Filed Document 0000919574-26-002351 Exclusions or Exemptions 506b Accepted Date 2026-04-23 11:21:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Splint Factory Corp. See All Filings	D	2026-04-23 11:14:58 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002131418 Filed Document 0002131418-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-23 11:14:58 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Backcast Credit Opportunities Fund III, L.P. See All Filings	D	2026-04-23 11:13:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Gallatin Capital LLC and PJT Park Hill CIK Number 0002124576 Filed Document 0002124576-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-23 11:13:00 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
NATIONWIDE VARIABLE INSURANCE TRUST See All Filings	D/A	2026-04-23 11:04:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000353905 Filed Document 0000353905-26-000008 Exclusions or Exemptions 506b Accepted Date 2026-04-23 11:04:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Selva Nexus, Inc. See All Filings	D	2026-04-23 11:04:02 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002130905 Filed Document 0002130905-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-23 11:04:02 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW MEXICO Revenue or Assets Decline to Disclose Type of Security Equity
NATIONWIDE VARIABLE INSURANCE TRUST See All Filings	D/A	2026-04-23 11:02:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000353905 Filed Document 0000353905-26-000007 Exclusions or Exemptions 506b Accepted Date 2026-04-23 11:02:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund