Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
LODGE HILL FUND, L.P. See All Filings	D/A	2026-04-17 14:31:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001550842 Filed Document 0000919574-26-002289 Exclusions or Exemptions 506b Accepted Date 2026-04-17 14:31:25 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
Beam Child Development Jul 2025 a Series of CGF2021 LLC See All Filings	D	2026-04-17 14:28:09 UTC
Amount To Be Raised $171,000 Associated Brokers / Dealers N/A CIK Number 0002096290 Filed Document 0002096290-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-17 14:28:09 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
Schnepf First Mortgage LLC See All Filings	D	2026-04-17 14:27:42 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0002130180 Filed Document 0002130180-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-17 14:27:42 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
Health Wealth Fund One Series 2 LLC See All Filings	D/A	2026-04-17 14:24:48 UTC
Amount To Be Raised $20,903,260 Associated Brokers / Dealers N/A CIK Number 0002086779 Filed Document 0002086779-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-04-17 14:24:48 UTC Type of Offering D/A Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
GovGuide Inc. See All Filings	D	2026-04-17 14:24:41 UTC
Amount To Be Raised $6,925,000 Associated Brokers / Dealers N/A CIK Number 0002008722 Filed Document 0002008722-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-17 14:24:41 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Paragon Avo VI a Series of Avo Technology Fund LP LLC See All Filings	D	2026-04-17 14:22:16 UTC
Amount To Be Raised $127,954,982 Associated Brokers / Dealers N/A CIK Number 0002116594 Filed Document 0002116594-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-17 14:22:16 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
iCapital-KKR Next Generation Technology Growth IV (International) Access Fund, L.P. See All Filings	D	2026-04-17 14:22:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002129485 Filed Document 0002129485-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-17 14:22:08 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
CHECKPOINT CAPITAL (OFFSHORE) FUND LP See All Filings	D/A	2026-04-17 14:22:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001974812 Filed Document 0001974812-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-17 14:22:05 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
Jo Solutions Apr 2026 a Series of CGF2021 LLC See All Filings	D	2026-04-17 14:18:21 UTC
Amount To Be Raised $255,102 Associated Brokers / Dealers N/A CIK Number 0002130253 Filed Document 0002130253-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-17 14:18:21 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
Greenbird Intelligence Fund, LLC, Series X - Saronic See All Filings	D	2026-04-17 14:17:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GREENBIRD CAPITAL LLC CIK Number 0002122995 Filed Document 0002122995-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-17 14:17:58 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
Opus IX, a series of A Master Series, LLC See All Filings	D	2026-04-17 14:16:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002113858 Filed Document 0002113858-26-000014 Exclusions or Exemptions 506b Accepted Date 2026-04-17 14:16:21 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
PERE Collection VII Onshore Fund, L.P. See All Filings	D	2026-04-17 14:12:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc. CIK Number 0002129487 Filed Document 0002129487-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-17 14:12:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Sandtable Apr 2026 a Series of CGF2021 LLC See All Filings	D	2026-04-17 14:12:30 UTC
Amount To Be Raised $520,833 Associated Brokers / Dealers N/A CIK Number 0002130259 Filed Document 0002130259-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-17 14:12:30 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
CHECKPOINT CAPITAL (ONSHORE) FUND LP See All Filings	D/A	2026-04-17 14:11:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001974832 Filed Document 0001974832-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-17 14:11:53 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
Aluvio Capital Mach I a Series of CGF2021 LLC See All Filings	D	2026-04-17 14:08:26 UTC
Amount To Be Raised $1,167,500 Associated Brokers / Dealers N/A CIK Number 0002128571 Filed Document 0002128571-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-17 14:08:26 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
DVLP Investors 1 Mar 2026 a Series of CGF2021 LLC See All Filings	D	2026-04-17 14:05:17 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002127334 Filed Document 0002127334-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-17 14:05:17 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
Constellation B311 Apr 2026 a Series of CGF2021 LLC See All Filings	D	2026-04-17 14:02:33 UTC
Amount To Be Raised $104,500 Associated Brokers / Dealers N/A CIK Number 0002129921 Filed Document 0002129921-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-17 14:02:33 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
Pathbreaker Ventures Fund III, L.P. See All Filings	D/A	2026-04-17 14:02:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039610 Filed Document 0002039610-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-17 14:02:04 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
PONT GLOBAL ENERGY OPPORTUNITIES FUND LP See All Filings	D/A	2026-04-17 14:00:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002130421 Filed Document 0002130421-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-17 14:00:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Cordant Mar 2026 a Series of CGF2021 LLC See All Filings	D	2026-04-17 13:59:26 UTC
Amount To Be Raised $272,500 Associated Brokers / Dealers N/A CIK Number 0002127132 Filed Document 0002127132-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-17 13:59:26 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
HIDENN-AI, Inc. See All Filings	D	2026-04-17 13:57:21 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002128992 Filed Document 0002128992-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-17 13:57:21 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Opus IX, a series of A Master Series, LLC See All Filings	D	2026-04-17 13:57:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002113858 Filed Document 0002113858-26-000013 Exclusions or Exemptions 506b Accepted Date 2026-04-17 13:57:05 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
Le Botaniste Corp. See All Filings	D	2026-04-17 13:56:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001942198 Filed Document 0001104659-26-044814 Exclusions or Exemptions 506b Accepted Date 2026-04-17 13:56:34 UTC Type of Offering D Industry Restaurants Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
EATON VANCE MULTI-ASSET CREDIT FUND II, LLC See All Filings	D/A	2026-04-17 13:55:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Eaton Vance Management CIK Number 0001845110 Filed Document 0000945621-26-000585 Exclusions or Exemptions 506b Accepted Date 2026-04-17 13:55:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Rapta SPV II a Series of Phase Shift Ventures Master LLC See All Filings	D	2026-04-17 13:54:20 UTC
Amount To Be Raised $55,000 Associated Brokers / Dealers N/A CIK Number 0002129915 Filed Document 0002129915-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-17 13:54:20 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
EATON VANCE INSTITUTIONAL SENIOR LOAN FUND See All Filings	D/A	2026-04-17 13:53:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Eaton Vance Distributors, Inc. CIK Number 0001093610 Filed Document 0000945621-26-000584 Exclusions or Exemptions 506b Accepted Date 2026-04-17 13:53:15 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
Nexamp, Inc. See All Filings	D	2026-04-17 13:52:44 UTC
Amount To Be Raised $179,997,174 Associated Brokers / Dealers N/A CIK Number 0001481062 Filed Document 0000929638-26-001526 Exclusions or Exemptions 506b Accepted Date 2026-04-17 13:52:44 UTC Type of Offering D Industry Other Energy Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Carbice Mar 2026 a Series of CGF2021 LLC See All Filings	D	2026-04-17 13:51:42 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002123752 Filed Document 0002123752-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-17 13:51:42 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
EVF Trustwise 2026 SPV1 a Series of CGF2021 LLC See All Filings	D	2026-04-17 13:48:41 UTC
Amount To Be Raised $267,000 Associated Brokers / Dealers N/A CIK Number 0002113330 Filed Document 0002113330-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-17 13:48:41 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
AI Defense Tech I Mar 2026 a Series of CGF2021 LLC See All Filings	D	2026-04-17 13:45:44 UTC
Amount To Be Raised $1,225,000 Associated Brokers / Dealers N/A CIK Number 0002128480 Filed Document 0002128480-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-17 13:45:44 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
Keystone Innovation Fund II, L.P. See All Filings	D	2026-04-17 13:44:28 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002130002 Filed Document 0002130002-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-17 13:44:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Marchant Long Short Fund, L.P. See All Filings	D	2026-04-17 13:43:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002130318 Filed Document 0000902664-26-002040 Exclusions or Exemptions 506b Accepted Date 2026-04-17 13:43:51 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
Rubrum Fund See All Filings	D/A	2026-04-17 13:41:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001684977 Filed Document 0000902664-26-002039 Exclusions or Exemptions 506b Accepted Date 2026-04-17 13:41:18 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
Aquantable Holdings LLC See All Filings	D	2026-04-17 13:41:15 UTC
Amount To Be Raised $24,675,000 Associated Brokers / Dealers N/A CIK Number 0002128816 Filed Document 0002128816-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-17 13:41:15 UTC Type of Offering D Industry Business Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
909 Belmont RE LLC See All Filings	D	2026-04-17 13:40:18 UTC
Amount To Be Raised $6,200,000 Associated Brokers / Dealers N/A CIK Number 0002129874 Filed Document 0002129874-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-17 13:40:18 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Arkonix, Inc. See All Filings	D	2026-04-17 13:39:13 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002128920 Filed Document 0002128920-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-17 13:39:13 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Other
Opus IX, a series of A Master Series, LLC See All Filings	D	2026-04-17 13:38:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002113858 Filed Document 0002113858-26-000012 Exclusions or Exemptions 506b Accepted Date 2026-04-17 13:38:09 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
Woodbine Mill 2020 Core Bond Fund II See All Filings	D/A	2026-04-17 13:35:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001812270 Filed Document 0001812270-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-17 13:35:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Outsquare MD, INC See All Filings	D	2026-04-17 13:35:33 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002125208 Filed Document 0002125208-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-17 13:35:33 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Pete Inc. See All Filings	D	2026-04-17 13:33:58 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002022572 Filed Document 0002022572-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-17 13:33:58 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Woodbine Mill 2020 Core Bond Fund I See All Filings	D/A	2026-04-17 13:25:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001812269 Filed Document 0001812269-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-17 13:25:41 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
Neuberger Secondary IDF Series of the SALI Multi-Series Fund, L.P. See All Filings	D	2026-04-17 13:25:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002110590 Filed Document 0002110590-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-17 13:25:10 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
Walleye Horizon IDF Series of the SALI Multi-Series Fund V, L.P. See All Filings	D	2026-04-17 13:23:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002128409 Filed Document 0002128409-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-17 13:23:15 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
Opus IX, a series of A Master Series, LLC See All Filings	D	2026-04-17 13:19:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002113858 Filed Document 0002113858-26-000011 Exclusions or Exemptions 506b Accepted Date 2026-04-17 13:19:13 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
Outsquare MD, INC See All Filings	D	2026-04-17 13:19:04 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002125208 Filed Document 0002125208-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-17 13:19:04 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
HyperLight Corp See All Filings	D	2026-04-17 13:18:40 UTC
Amount To Be Raised $64,999,945 Associated Brokers / Dealers N/A CIK Number 0002129401 Filed Document 0001231919-26-000376 Exclusions or Exemptions 506b Accepted Date 2026-04-17 13:18:40 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Hyperion V a Series of CGF2021 LLC See All Filings	D	2026-04-17 13:16:41 UTC
Amount To Be Raised $5,420,000 Associated Brokers / Dealers N/A CIK Number 0002125478 Filed Document 0002125478-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-17 13:16:41 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
Mercer Diocese of Brooklyn Risk Reduction Strategy See All Filings	D/A	2026-04-17 13:15:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001649416 Filed Document 0001649416-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-17 13:15:08 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
Nest Mar 2026 a Series of CGF2021 LLC See All Filings	D	2026-04-17 13:13:00 UTC
Amount To Be Raised $1,022,727 Associated Brokers / Dealers N/A CIK Number 0002128434 Filed Document 0002128434-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-17 13:13:00 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
ExchangeRight Income Fund Operating Partnership, LP See All Filings	D	2026-04-17 13:11:46 UTC
Amount To Be Raised $42,800,000 Associated Brokers / Dealers N/A CIK Number 0001785064 Filed Document 0001785064-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-17 13:11:46 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other