Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
1789 CAPITAL HALO II LP See All Filings	D	2026-06-15 12:57:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002139804 Filed Document 0002139804-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-15 12:57:12 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
1789 CAPITAL HALO LP See All Filings	D	2026-06-15 12:55:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002139631 Filed Document 0002139631-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-15 12:55:36 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
Brevet Direct Lending - Short Duration Fund, Ltd. See All Filings	D/A	2026-06-15 12:55:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC, Great Service FZE, Pulse Capital Partners, LLC, and Kenmar Securities, LLC CIK Number 0001636015 Filed Document 0001636015-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-15 12:55:01 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
Marathon UCITS Funds - International Equity Fund See All Filings	D/A	2026-06-15 12:54:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460233 Filed Document 0001460233-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-15 12:54:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Marathon UCITS Funds - European Equity Fund See All Filings	D/A	2026-06-15 12:49:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001583168 Filed Document 0001583168-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-15 12:49:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MKP Enhanced Opportunity Offshore, Ltd. See All Filings	D/A	2026-06-15 12:44:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001605403 Filed Document 0000902664-26-002789 Exclusions or Exemptions 506b Accepted Date 2026-06-15 12:44:34 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
Swizzle Ventures Fund II, LP See All Filings	D	2026-06-15 12:42:25 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002137251 Filed Document 0002137251-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-15 12:42:25 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
Marathon UCITS Funds - Emerging Markets Equity Fund See All Filings	D/A	2026-06-15 12:42:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001592554 Filed Document 0001592554-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-15 12:42:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HII Positron-01, a Series of HII Positron AI LLC See All Filings	D	2026-06-15 12:41:58 UTC
Amount To Be Raised $2,596,145 Associated Brokers / Dealers Hiive Markets Limited CIK Number 0002139332 Filed Document 0002139332-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-15 12:41:58 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
Glass Half Full Inc. See All Filings	D	2026-06-15 12:39:20 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002017580 Filed Document 0002017580-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-15 12:39:20 UTC Type of Offering D Industry Other Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
MKP Enhanced Opportunity Partners, L.P. See All Filings	D/A	2026-06-15 12:39:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001586952 Filed Document 0000902664-26-002788 Exclusions or Exemptions 506b Accepted Date 2026-06-15 12:39:13 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
Callisto Digital Investment Fund, LP See All Filings	D/A	2026-06-15 12:37:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001867601 Filed Document 0001867601-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-15 12:37:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kizuna Fund 1, LLC See All Filings	D	2026-06-15 12:37:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002109585 Filed Document 0002109585-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-15 12:37:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Marathon UCITS Fund - Global Equity Fund See All Filings	D/A	2026-06-15 12:34:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001866008 Filed Document 0001866008-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-15 12:34:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Eagle Stone Partners, LP See All Filings	D/A	2026-06-15 12:08:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001524966 Filed Document 0001524966-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-15 12:08:01 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
Canadian Energy Metals Corp. See All Filings	D	2026-06-15 12:05:12 UTC
Amount To Be Raised $2,126,680 Associated Brokers / Dealers N/A CIK Number 0002011934 Filed Document 0002011934-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-15 12:05:12 UTC Type of Offering D Industry Other Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Adaptive Logic Inc. See All Filings	D	2026-06-15 12:03:40 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002140325 Filed Document 0000912282-26-000827 Exclusions or Exemptions 506b Accepted Date 2026-06-15 12:03:40 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Option To Acquire
MiRTLE Medical LLC See All Filings	D	2026-06-15 12:02:42 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001577949 Filed Document 0001577949-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-15 12:02:42 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Electrolyte Boost Inc. See All Filings	D	2026-06-15 11:55:46 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001975821 Filed Document 0001975821-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-06-15 11:55:46 UTC Type of Offering D Industry Other Principal Place of Business WYOMING Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Gaingels Tiny Health LLC See All Filings	D	2026-06-15 11:52:36 UTC
Amount To Be Raised $167,501 Associated Brokers / Dealers N/A CIK Number 0002136890 Filed Document 0002136890-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-15 11:52:36 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CWP Humble Growth II LP See All Filings	D	2026-06-15 11:48:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002140221 Filed Document 0000906791-26-000091 Exclusions or Exemptions 506b Accepted Date 2026-06-15 11:48:38 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
Dendrion Epitel 1, LLC See All Filings	D	2026-06-15 11:43:07 UTC
Amount To Be Raised $1,255,000 Associated Brokers / Dealers N/A CIK Number 0002139237 Filed Document 0002139237-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-15 11:43:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gaingels Allara 2026 LLC See All Filings	D	2026-06-15 11:40:51 UTC
Amount To Be Raised $205,503 Associated Brokers / Dealers N/A CIK Number 0002136106 Filed Document 0002136106-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-15 11:40:51 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Vienza Global Ltd. See All Filings	D	2026-06-15 11:34:17 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002140532 Filed Document 0002140532-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-15 11:34:17 UTC Type of Offering D Industry Retailing Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Other
MPM Macro CAV Onshore LP See All Filings	D/A	2026-06-15 11:34:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002062010 Filed Document 0000905148-26-002944 Exclusions or Exemptions 506b Accepted Date 2026-06-15 11:34:01 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
American DeepTech 1 Aspera 1 a Series of CGF2021 LLC See All Filings	D	2026-06-15 11:33:42 UTC
Amount To Be Raised $1,077,030 Associated Brokers / Dealers N/A CIK Number 0002092492 Filed Document 0002092492-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-15 11:33:42 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
ARE Fund Stone Mountain Co-Investment LP See All Filings	D	2026-06-15 11:31:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Profimex Ltd CIK Number 0002140390 Filed Document 0002140390-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-15 11:31:13 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
MPM Macro CAV Offshore Ltd See All Filings	D/A	2026-06-15 11:23:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002062011 Filed Document 0000905148-26-002942 Exclusions or Exemptions 506b Accepted Date 2026-06-15 11:23:26 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
Energy Impact Credit Fund III LP See All Filings	D/A	2026-06-15 11:20:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Amplify Community Investment Partners, LLC CIK Number 0002109541 Filed Document 0002109541-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-15 11:20:52 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
POPWTR BOYS a Series of CGF2021 LLC See All Filings	D	2026-06-15 11:15:58 UTC
Amount To Be Raised $809,500 Associated Brokers / Dealers N/A CIK Number 0002137228 Filed Document 0002137228-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-15 11:15:58 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
Anchor Capital Pi a Series of CGF2021 LLC See All Filings	D	2026-06-15 11:13:27 UTC
Amount To Be Raised $258,163 Associated Brokers / Dealers N/A CIK Number 0002138701 Filed Document 0002138701-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-15 11:13:27 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
Fortitude Ventures Katalyst I a Series of CGF2021 LLC See All Filings	D	2026-06-15 11:09:04 UTC
Amount To Be Raised $1,762,500 Associated Brokers / Dealers N/A CIK Number 0002123712 Filed Document 0002123712-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-15 11:09:04 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
Mentat Labs Ltd Feb 2026 a Series of CGF2021 LLC See All Filings	D	2026-06-15 11:05:24 UTC
Amount To Be Raised $312,000 Associated Brokers / Dealers N/A CIK Number 0002121591 Filed Document 0002121591-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-15 11:05:24 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
Atlas Frontier Ventures a Series of CGF2021 LLC See All Filings	D	2026-06-15 11:01:27 UTC
Amount To Be Raised $649,990 Associated Brokers / Dealers N/A CIK Number 0002137601 Filed Document 0002137601-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-15 11:01:27 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
Ambrose Fund II, LP See All Filings	D	2026-06-15 10:59:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002135262 Filed Document 0002135262-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-15 10:59:32 UTC Type of Offering D Industry Commercial Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
SETC062026 a Series of CGF2021 LLC See All Filings	D	2026-06-15 10:58:28 UTC
Amount To Be Raised $1,417,860 Associated Brokers / Dealers N/A CIK Number 0002140264 Filed Document 0002140264-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-15 10:58:28 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
Sapphire Software Parent, LLC See All Filings	D/A	2026-06-15 10:58:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002069940 Filed Document 0000905148-26-002941 Exclusions or Exemptions 506b Accepted Date 2026-06-15 10:58:13 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
Deora Ventures Aira I a Series of CGF2021 LLC See All Filings	D	2026-06-15 10:55:43 UTC
Amount To Be Raised $104,500 Associated Brokers / Dealers N/A CIK Number 0002133844 Filed Document 0002133844-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-15 10:55:43 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
G Square Capital CV II L.P. See All Filings	D	2026-06-15 10:55:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lazard Freres & Co. LLC CIK Number 0002131654 Filed Document 0001012975-26-000540 Exclusions or Exemptions 506b Accepted Date 2026-06-15 10:55:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Taur, Inc. See All Filings	D	2026-06-15 10:55:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002137980 Filed Document 0002137980-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-15 10:55:05 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Option To Acquire
BAW Investments a Series of CGF2021 LLC See All Filings	D	2026-06-15 10:52:45 UTC
Amount To Be Raised $92,500 Associated Brokers / Dealers N/A CIK Number 0002138694 Filed Document 0002138694-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-15 10:52:45 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
Mae Labs, Inc. See All Filings	D	2026-06-15 10:50:18 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002137871 Filed Document 0002137871-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-15 10:50:18 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Other
Garuda Ventures Mind Robotics a Series of CGF2021 LLC See All Filings	D	2026-06-15 10:47:29 UTC
Amount To Be Raised $862,500 Associated Brokers / Dealers N/A CIK Number 0002134565 Filed Document 0002134565-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-15 10:47:29 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
ZPMultiball a Series of CGF2021 LLC See All Filings	D	2026-06-15 10:43:40 UTC
Amount To Be Raised $2,597,500 Associated Brokers / Dealers N/A CIK Number 0002135740 Filed Document 0002135740-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-15 10:43:40 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
Brevet Direct Lending - Short Duration Fund, L.P. See All Filings	D/A	2026-06-15 10:41:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC and Kenmar Securities, LLC CIK Number 0001456411 Filed Document 0001456411-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-15 10:41:43 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
DTMO Series Seed a Series of Slipstream SPVs LLC See All Filings	D	2026-06-15 10:40:26 UTC
Amount To Be Raised $480,000 Associated Brokers / Dealers N/A CIK Number 0002139476 Filed Document 0002139476-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-15 10:40:26 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
DayMark Fund I Feeder, LP See All Filings	D	2026-06-15 10:39:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002139955 Filed Document 0000906791-26-000089 Exclusions or Exemptions 506b Accepted Date 2026-06-15 10:39:21 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
AVSF - Databento 2026, LLC See All Filings	D	2026-06-15 10:38:11 UTC
Amount To Be Raised $602,000 Associated Brokers / Dealers None CIK Number 0002128729 Filed Document 0002128729-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-15 10:38:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Yucca Co-Investment Fund SCSp See All Filings	D	2026-06-15 10:34:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002139790 Filed Document 0002139790-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-15 10:34:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
BlueDrive Global Investors Fund LP See All Filings	D/A	2026-06-15 10:33:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001712262 Filed Document 0000902664-26-002783 Exclusions or Exemptions 506b Accepted Date 2026-06-15 10:33:39 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