Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
TITAN MOON SPV II AUGUST 2025 a Series of CGF2021 LLC See All Filings	D	2026-03-17 11:11:47 UTC
Amount To Be Raised $127,500 Associated Brokers / Dealers N/A CIK Number 0002099897 Filed Document 0002099897-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-17 11:11:47 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
XPS Fund I, a Series of Decile Start Fund, LP See All Filings	D	2026-03-17 11:10:41 UTC
Amount To Be Raised $185,000 Associated Brokers / Dealers N/A CIK Number 0002119414 Filed Document 0002119414-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-03-17 11:10:41 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
Parataxis Absolute Return Fund LP See All Filings	D/A	2026-03-17 11:09:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001811056 Filed Document 0001811056-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-03-17 11:09:20 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
Grit - Monark Markets Series 1 a Series of CGF2021 LLC See All Filings	D	2026-03-17 11:07:54 UTC
Amount To Be Raised $1,732,500 Associated Brokers / Dealers N/A CIK Number 0002110172 Filed Document 0002110172-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-17 11:07:54 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
DP Costa Fund LP See All Filings	D	2026-03-17 11:06:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002087978 Filed Document 0002087978-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-17 11:06:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Hays Capital Fund 1, LLC See All Filings	D	2026-03-17 11:04:23 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002118203 Filed Document 0002118203-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-03-17 11:04:23 UTC Type of Offering D Industry Investing Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Vulcan Elements Dec 2025 a Series of CGF2021 LLC See All Filings	D	2026-03-17 11:04:02 UTC
Amount To Be Raised $461,550 Associated Brokers / Dealers N/A CIK Number 0002104519 Filed Document 0002104519-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-17 11:04:02 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
Gresham Low Volatility Hedged Strategies Offshore, Ltd. See All Filings	D/A	2026-03-17 11:03:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001414641 Filed Document 0000905148-26-001314 Exclusions or Exemptions 506b Accepted Date 2026-03-17 11:03:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Alphadyne Diversified Strategies Fund, Ltd. See All Filings	D/A	2026-03-17 11:01:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Karen D. Seitz CIK Number 0001539575 Filed Document 0000905148-26-001313 Exclusions or Exemptions 506b Accepted Date 2026-03-17 11:01:41 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
Alight Capital Onshore Fund, L.P. See All Filings	D/A	2026-03-17 11:00:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630011 Filed Document 0000905148-26-001312 Exclusions or Exemptions 506b Accepted Date 2026-03-17 11:00:58 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
Steadfast International Ltd. See All Filings	D/A	2026-03-17 10:59:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001455835 Filed Document 0001013594-26-000369 Exclusions or Exemptions 506b Accepted Date 2026-03-17 10:59:58 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
1888 NPO Fund, LLC See All Filings	D/A	2026-03-17 10:59:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001871129 Filed Document 0001871129-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-17 10:59:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
AMERICAN STEADFAST, L.P. See All Filings	D/A	2026-03-17 10:57:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001214115 Filed Document 0001013594-26-000368 Exclusions or Exemptions 506b Accepted Date 2026-03-17 10:57:14 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
1888 Fund, LLC See All Filings	D/A	2026-03-17 10:56:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001974804 Filed Document 0001974804-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-17 10:56:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Thea Energy B a Series of What If Ventures Master LLC See All Filings	D	2026-03-17 10:56:03 UTC
Amount To Be Raised $264,000 Associated Brokers / Dealers N/A CIK Number 0002102886 Filed Document 0002102886-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-17 10:56:03 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
Alphadyne Global Rates Partners II, LP See All Filings	D/A	2026-03-17 10:55:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001536736 Filed Document 0000905148-26-001311 Exclusions or Exemptions 506b Accepted Date 2026-03-17 10:55:25 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
Alight Capital Offshore Fund, Ltd. See All Filings	D/A	2026-03-17 10:54:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630009 Filed Document 0000905148-26-001310 Exclusions or Exemptions 506b Accepted Date 2026-03-17 10:54:45 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
ESAWF, LLC See All Filings	D/A	2026-03-17 10:53:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001545300 Filed Document 0001545300-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-17 10:53:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Aventine Capital Partners LP See All Filings	D/A	2026-03-17 10:53:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021879 Filed Document 0002021879-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-17 10:53:37 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
ARCTRUST Phoenix DST See All Filings	D/A	2026-03-17 10:53:23 UTC
Amount To Be Raised $10,270,000 Associated Brokers / Dealers Chauner Securities, Inc. CIK Number 0001995335 Filed Document 0001995335-26-000004 Exclusions or Exemptions 506c Accepted Date 2026-03-17 10:53:23 UTC Type of Offering D/A Industry Commercial Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Guild-FL-0217 Fund I, a series of Platform Funds 2026, LP See All Filings	D	2026-03-17 10:52:06 UTC
Amount To Be Raised $531,000 Associated Brokers / Dealers N/A CIK Number 0002115898 Filed Document 0002115898-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-17 10:52:06 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
FF Iris Fund 2 a Series of FF SPV Holdings LLC See All Filings	D	2026-03-17 10:50:10 UTC
Amount To Be Raised $152,770 Associated Brokers / Dealers N/A CIK Number 0002108305 Filed Document 0002108305-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-17 10:50:10 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
Punch Nano Cap Partners I, LLC See All Filings	D/A	2026-03-17 10:46:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001731864 Filed Document 0001731864-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-17 10:46:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
GU Capital LP See All Filings	D	2026-03-17 10:46:45 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002116642 Filed Document 0002116642-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-17 10:46:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
SO-0302 Fund I, a series of MV Funds, LP See All Filings	D	2026-03-17 10:46:35 UTC
Amount To Be Raised $192,300 Associated Brokers / Dealers N/A CIK Number 0002120306 Filed Document 0002120306-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-17 10:46:35 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
JW Partners, LP See All Filings	D/A	2026-03-17 10:44:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001082644 Filed Document 0001082644-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-17 10:44:44 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
Cabinet Health Jan 2026 a Series of CGF2021 LLC See All Filings	D	2026-03-17 10:43:57 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002107149 Filed Document 0002107149-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-17 10:43:57 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
Glade Brook Private Investors LII LP See All Filings	D	2026-03-17 10:40:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002085336 Filed Document 0000929638-26-001024 Exclusions or Exemptions 506b Accepted Date 2026-03-17 10:40:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KHP Rainbow SPV LP See All Filings	D	2026-03-17 10:38:58 UTC
Amount To Be Raised $27,692,935 Associated Brokers / Dealers N/A CIK Number 0002117661 Filed Document 0002117661-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-17 10:38:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Team Ignite - B Generous Jan 2026 a Series of CGF2021 LLC See All Filings	D	2026-03-17 10:38:56 UTC
Amount To Be Raised $36,000 Associated Brokers / Dealers N/A CIK Number 0002109936 Filed Document 0002109936-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-17 10:38:56 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
EV-1205 Fund I, a series of Exitfund Venture, LP See All Filings	D	2026-03-17 10:36:32 UTC
Amount To Be Raised $622,205 Associated Brokers / Dealers N/A CIK Number 0002103267 Filed Document 0002103267-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-17 10:36:32 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
Examedi A Nov 2025 a Series of CGF2021 LLC See All Filings	D	2026-03-17 10:34:50 UTC
Amount To Be Raised $44,988 Associated Brokers / Dealers N/A CIK Number 0002102012 Filed Document 0002102012-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-17 10:34:50 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
Bradford Capital Holdings, LP See All Filings	D/A	2026-03-17 10:34:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001701095 Filed Document 0001701095-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-17 10:34:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MVP LS FUND DCXLVII LLC See All Filings	D	2026-03-17 10:33:48 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002114956 Filed Document 0002114956-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-17 10:33:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Breckhurst Commodity Fund, L.P. See All Filings	D/A	2026-03-17 10:32:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001513832 Filed Document 0001513832-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-17 10:32:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
AC-1127 Fund II, a series of MV Funds, LP See All Filings	D	2026-03-17 10:30:57 UTC
Amount To Be Raised $886,387 Associated Brokers / Dealers N/A CIK Number 0002100656 Filed Document 0002100656-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-17 10:30:57 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
Punch Micro Cap Partners, LLC See All Filings	D/A	2026-03-17 10:30:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001573465 Filed Document 0001573465-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-17 10:30:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
RBB, L.P. See All Filings	D	2026-03-17 10:30:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002115552 Filed Document 0002062357-26-000060 Exclusions or Exemptions 506b Accepted Date 2026-03-17 10:30:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PERU Revenue or Assets Decline to Disclose Type of Security Equity
Greyridge Exploration Corp See All Filings	D	2026-03-17 10:27:49 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0002031605 Filed Document 0001062993-26-001477 Exclusions or Exemptions 506b Accepted Date 2026-03-17 10:27:49 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Tradelink Master Fund LP See All Filings	D/A	2026-03-17 10:27:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001329083 Filed Document 0000905148-26-001309 Exclusions or Exemptions 506b Accepted Date 2026-03-17 10:27:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Carlyle Runway Coinvestment, L.P. See All Filings	D	2026-03-17 10:24:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Capital Markets L.L.C. CIK Number 0002117954 Filed Document 0002117954-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-17 10:24:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Greyridge Exploration Corp See All Filings	D	2026-03-17 10:24:10 UTC
Amount To Be Raised $65,000 Associated Brokers / Dealers N/A CIK Number 0002031605 Filed Document 0001062993-26-001476 Exclusions or Exemptions 506b Accepted Date 2026-03-17 10:24:10 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
JS VENTURE FUND LLC SERIES A37 See All Filings	D	2026-03-17 10:23:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VCS VENTURE SECURITIES and JOSEPH STONE CAPITAL L.L.C. CIK Number 0002111625 Filed Document 0002111625-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-17 10:23:30 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
Northtown Fund, LLC See All Filings	D/A	2026-03-17 10:21:40 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001972343 Filed Document 0001972343-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-17 10:21:40 UTC Type of Offering D/A Industry Commercial Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
MP Investment Club LS Fund 8 LP See All Filings	D/A	2026-03-17 10:20:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001951617 Filed Document 0001951617-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-17 10:20:46 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
Greyridge Exploration Corp See All Filings	D	2026-03-17 10:17:48 UTC
Amount To Be Raised $1,225,654 Associated Brokers / Dealers N/A CIK Number 0002031605 Filed Document 0001062993-26-001475 Exclusions or Exemptions 506b Accepted Date 2026-03-17 10:17:48 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Greyridge Exploration Corp See All Filings	D	2026-03-17 10:15:35 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002031605 Filed Document 0001062993-26-001474 Exclusions or Exemptions 506b Accepted Date 2026-03-17 10:15:35 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
KBis Offshore Fund II, LP See All Filings	D/A	2026-03-17 10:14:59 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002015774 Filed Document 0002015774-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-17 10:14:59 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
KBis Fund II, LP See All Filings	D/A	2026-03-17 10:07:21 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002015581 Filed Document 0002015581-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-17 10:07:21 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
JW Growth Fund, LLC See All Filings	D/A	2026-03-17 10:07:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Chardan Capital Markets, LLC, Silver Leaf Partners, LLC, and FBN Securities, Inc. CIK Number 0001775866 Filed Document 0001775866-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-17 10:07:13 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