Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
8188 Capital Starcloud II 04 26 a Series of CGF2021 LLC See All Filings	D	2026-04-22 14:21:55 UTC
Amount To Be Raised $1,512,500 Associated Brokers / Dealers N/A CIK Number 0002130254 Filed Document 0002130254-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-22 14:21:55 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
HOSTED AI INC See All Filings	D	2026-04-22 14:17:32 UTC
Amount To Be Raised $18,673,998 Associated Brokers / Dealers N/A CIK Number 0002128700 Filed Document 0002128700-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-22 14:17:32 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
FS-45 a series of FinSight Special Opportunities Fund VI LLC See All Filings	D	2026-04-22 14:16:09 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002128838 Filed Document 0002128838-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-22 14:16:09 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
SpaceX2 Mar 2026 a Series of Coolwater Investments LLC See All Filings	D	2026-04-22 14:15:01 UTC
Amount To Be Raised $1,060,000 Associated Brokers / Dealers N/A CIK Number 0002126464 Filed Document 0002126464-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-22 14:15:01 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 14:14:17 UTC
Amount To Be Raised $1,400 Associated Brokers / Dealers N/A CIK Number 0002038166 Filed Document 0001213900-26-046538 Exclusions or Exemptions 506b Accepted Date 2026-04-22 14:14:17 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Equity
Camden Bonds Plus Fund, LLC See All Filings	D/A	2026-04-22 14:14:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001503737 Filed Document 0001503737-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-22 14:14:11 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
Hedge Fund Select: Empyrean LLC See All Filings	D/A	2026-04-22 14:14:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001668669 Filed Document 0001668669-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-22 14:14:00 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
WellForge CareLumi SPV1 a Series of CGF2021 LLC See All Filings	D	2026-04-22 14:12:32 UTC
Amount To Be Raised $129,500 Associated Brokers / Dealers N/A CIK Number 0002129919 Filed Document 0002129919-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-22 14:12:32 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
CQS CLO STRATEGIES FEEDER FUND LLC See All Filings	D/A	2026-04-22 14:12:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002065472 Filed Document 0002065472-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-22 14:12:17 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 Pooled Investment Fund
Ligature Rolling Fund, LP - E3 See All Filings	D/A	2026-04-22 14:11:46 UTC
Amount To Be Raised $101,897 Associated Brokers / Dealers N/A CIK Number 0002103281 Filed Document 0002103281-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-04-22 14:11:46 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
FS-44 a series of FinSight Special Opportunities Fund VI LLC See All Filings	D	2026-04-22 14:10:41 UTC
Amount To Be Raised $933,396 Associated Brokers / Dealers N/A CIK Number 0002128840 Filed Document 0002128840-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-22 14:10:41 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
QTI Technologies Apr 2026 Daring a Series of CGF2021 LLC See All Filings	D	2026-04-22 14:09:51 UTC
Amount To Be Raised $93,477 Associated Brokers / Dealers N/A CIK Number 0002130257 Filed Document 0002130257-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-22 14:09:51 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
JDY Chaos I a Series of JDY Holdings LLC See All Filings	D	2026-04-22 14:07:10 UTC
Amount To Be Raised $4,724,908 Associated Brokers / Dealers N/A CIK Number 0002123747 Filed Document 0002123747-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-22 14:07:10 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
Loob It Up Inc. See All Filings	D	2026-04-22 14:06:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002131312 Filed Document 0002131312-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-22 14:06:32 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Other
CORE ENDOWMENT PORTFOLIO II L P See All Filings	D	2026-04-22 14:05:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001390878 Filed Document 0001390878-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-22 14:05:38 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
WVN AI Pre-Seed Bridge Feb 2026 a Series of CGF2021 LLC See All Filings	D	2026-04-22 14:04:15 UTC
Amount To Be Raised $55,000 Associated Brokers / Dealers N/A CIK Number 0002113365 Filed Document 0002113365-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-22 14:04:15 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
FS-43 a series of FinSight Special Opportunities Fund VI LLC See All Filings	D	2026-04-22 14:03:34 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002128841 Filed Document 0002128841-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-22 14:03:34 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 III LP See All Filings	D/A	2026-04-22 14:01:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0002040629 Filed Document 0001315863-26-000335 Exclusions or Exemptions 506b Accepted Date 2026-04-22 14:01:25 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
Conception Bio a Series of VUVP Fund LLC See All Filings	D/A	2026-04-22 14:01:22 UTC
Amount To Be Raised $618,850 Associated Brokers / Dealers N/A CIK Number 0002086398 Filed Document 0002086398-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-22 14:01:22 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
DV Erebor Bank SPV I Apr 2026 a Series of CGF2021 LLC See All Filings	D	2026-04-22 14:00:22 UTC
Amount To Be Raised $1,275,000 Associated Brokers / Dealers N/A CIK Number 0002130415 Filed Document 0002130415-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-22 14:00:22 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
NEPC US Small Cap Equity Series See All Filings	D/A	2026-04-22 13:58:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002000922 Filed Document 0002000922-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-22 13:58:14 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
ElevenLabs 36 a Series of Denver Ventures I LLC See All Filings	D	2026-04-22 13:57:51 UTC
Amount To Be Raised $5,309,737 Associated Brokers / Dealers N/A CIK Number 0002128938 Filed Document 0002128938-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-22 13:57:51 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 13:57:20 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
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
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
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
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