Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
HOPE 1X Holdings a Series of CGF2021 LLC See All Filings	D	2026-01-29 13:02:25 UTC
Amount To Be Raised $1,337,500 Associated Brokers / Dealers N/A CIK Number 0002107440 Filed Document 0002107440-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-29 13:02:25 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
TF Technology Investments XV LLC See All Filings	D	2026-01-29 13:02:18 UTC
Amount To Be Raised $2,428,407 Associated Brokers / Dealers N/A CIK Number 0002100414 Filed Document 0002100414-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-29 13:02:18 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
Town Hall, LP See All Filings	D/A	2026-01-29 13:00:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001976925 Filed Document 0001976925-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-01-29 13:00:37 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
GSBackers ARRIS Fund II a Series of CGF2021 LLC See All Filings	D	2026-01-29 12:59:13 UTC
Amount To Be Raised $56,157 Associated Brokers / Dealers N/A CIK Number 0002107434 Filed Document 0002107434-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-29 12:59:13 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
Looking Glass Capital Fund III LP See All Filings	D	2026-01-29 12:59:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002107898 Filed Document 0001493152-26-004192 Exclusions or Exemptions 506b Accepted Date 2026-01-29 12:59:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RLI Feeder 0, LLC See All Filings	D	2026-01-29 12:57:21 UTC
Amount To Be Raised $110,000,000 Associated Brokers / Dealers N/A CIK Number 0002106107 Filed Document 0002106107-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-29 12:57:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
TF Technology Investments XIX LLC See All Filings	D	2026-01-29 12:56:47 UTC
Amount To Be Raised $820,155 Associated Brokers / Dealers N/A CIK Number 0002101646 Filed Document 0002101646-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-29 12:56:47 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
Cognichip Jan 2026 a Series of NewBuild VC SPV LLC See All Filings	D	2026-01-29 12:55:52 UTC
Amount To Be Raised $510,204 Associated Brokers / Dealers N/A CIK Number 0002107455 Filed Document 0002107455-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-29 12:55:52 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
Series Fund Q, a series of UM Pre-IPO Portfolio Fund II LLC See All Filings	D	2026-01-29 12:53:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Upmarket Securities LLC CIK Number 0002107853 Filed Document 0002107853-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-29 12:53:53 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TF Growth Investments II LLC See All Filings	D	2026-01-29 12:53:43 UTC
Amount To Be Raised $5,281,500 Associated Brokers / Dealers N/A CIK Number 0002100466 Filed Document 0002100466-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-29 12:53:43 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
Starbridge Chips I a Series of CGF2021 LLC See All Filings	D	2026-01-29 12:51:33 UTC
Amount To Be Raised $550,000 Associated Brokers / Dealers N/A CIK Number 0002107436 Filed Document 0002107436-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-29 12:51:33 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
Future of Latinx Beauty Inc. See All Filings	D	2026-01-29 12:50:25 UTC
Amount To Be Raised $3,812,692 Associated Brokers / Dealers N/A CIK Number 0001858301 Filed Document 0001858301-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-01-29 12:50:25 UTC Type of Offering D Industry Retailing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
KHK Games, Inc. See All Filings	D	2026-01-29 12:49:24 UTC
Amount To Be Raised $48,500,000 Associated Brokers / Dealers N/A CIK Number 0002047265 Filed Document 0002047265-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-29 12:49:24 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Vandenberg RSA SPV II a Series of Blackbird Pilot Fund LLC See All Filings	D	2026-01-29 12:48:29 UTC
Amount To Be Raised $298,769 Associated Brokers / Dealers N/A CIK Number 0002107453 Filed Document 0002107453-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-29 12:48:29 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
Chou Capital Fund, LP See All Filings	D/A	2026-01-29 12:48:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002055286 Filed Document 0002055286-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-29 12:48:11 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
DPEG Washington Crest, LP See All Filings	D	2026-01-29 12:47:07 UTC
Amount To Be Raised $7,650,000 Associated Brokers / Dealers N/A CIK Number 0002107343 Filed Document 0002107343-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-29 12:47:07 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Skymap Games, Inc. See All Filings	D	2026-01-29 12:42:30 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0001957681 Filed Document 0001957681-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-01-29 12:42:30 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Equity
American Ventures LLC, Series IX Quantum Leap See All Filings	D	2026-01-29 12:42:25 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers Dominari Securities LLC CIK Number 0002090391 Filed Document 0002090391-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-29 12:42:25 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
AIS VGP-6, LLC See All Filings	D	2026-01-29 12:42:00 UTC
Amount To Be Raised $15,623,844 Associated Brokers / Dealers N/A CIK Number 0001675789 Filed Document 0001675789-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-29 12:42:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Toughbuilt Industries, Inc See All Filings	D	2026-01-29 12:40:47 UTC
Amount To Be Raised $1,367,000 Associated Brokers / Dealers N/A CIK Number 0001668370 Filed Document 0001668370-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-29 12:40:47 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Foundry Robotics Inc. See All Filings	D	2026-01-29 12:35:46 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0002108196 Filed Document 0002108196-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-29 12:35:46 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SMID Biotech Access Fund LP See All Filings	D	2026-01-29 12:32:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Upmarket Securities LLC CIK Number 0002107868 Filed Document 0002107868-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-29 12:32:03 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Commodore International Corp See All Filings	D	2026-01-29 12:30:54 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002079261 Filed Document 0002079261-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-29 12:30:54 UTC Type of Offering D Industry Computers Principal Place of Business DELAWARE Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Other
Blaze Barrier, Inc. See All Filings	D	2026-01-29 12:28:11 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002030256 Filed Document 0002030256-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-29 12:28:11 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Heritage Point Partners II, LP See All Filings	D	2026-01-29 12:18:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002072342 Filed Document 0002072342-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-29 12:18:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Navarre Capital Partners, LP See All Filings	D	2026-01-29 12:13:53 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002104864 Filed Document 0002104864-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-29 12:13:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DeepCyte Inc. See All Filings	D	2026-01-29 12:13:05 UTC
Amount To Be Raised $1,740,000 Associated Brokers / Dealers N/A CIK Number 0002107494 Filed Document 0002107494-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-29 12:13:05 UTC Type of Offering D Industry Business Services Principal Place of Business DELAWARE Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Sealy Industrial I, DST See All Filings	D	2026-01-29 12:08:34 UTC
Amount To Be Raised $40,468,388 Associated Brokers / Dealers Sealy Investment Securities, LLC CIK Number 0002108231 Filed Document 0002108231-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-29 12:08:34 UTC Type of Offering D Industry Other Real Estate Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
Canary SPV XI, LLC See All Filings	D	2026-01-29 12:07:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002089680 Filed Document 0002089680-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-29 12:07:43 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
Classic Pickleball Club, LLC See All Filings	D	2026-01-29 11:56:49 UTC
Amount To Be Raised $1,513,474 Associated Brokers / Dealers N/A CIK Number 0002107570 Filed Document 0002107570-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-29 11:56:49 UTC Type of Offering D Industry Commercial Principal Place of Business MONTANA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
PIMCO Erawan Fund, L.P. See All Filings	D	2026-01-29 11:56:09 UTC
Amount To Be Raised $510,000,000 Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0002088795 Filed Document 0002088795-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-29 11:56:09 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
Ninja Dragon Development LLC See All Filings	D	2026-01-29 11:53:24 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002103188 Filed Document 0002103188-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-29 11:53:24 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Swell Partners Loft Orbital SPV III, LP See All Filings	D	2026-01-29 11:45:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002078224 Filed Document 0002078224-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-29 11:45:04 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
BuildRise II The Nicholas LLC See All Filings	D	2026-01-29 11:43:13 UTC
Amount To Be Raised $2,550,000 Associated Brokers / Dealers N/A CIK Number 0002108222 Filed Document 0002108222-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-29 11:43:13 UTC Type of Offering D Industry Commercial Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
CJNV Partners III, LP See All Filings	D	2026-01-29 11:38:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002078225 Filed Document 0002078225-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-29 11:38:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Flour Mill Fund, Ltd. See All Filings	D/A	2026-01-29 11:37:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001553303 Filed Document 0001315863-26-000085 Exclusions or Exemptions 506b Accepted Date 2026-01-29 11:37:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
EdFutures Private Equity Group Fund II, LP See All Filings	D	2026-01-29 11:33:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002073258 Filed Document 0002073258-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-29 11:33:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Quadrant Private Capital Solutions Platform, LP See All Filings	D	2026-01-29 11:33:13 UTC
Amount To Be Raised $52,050,000 Associated Brokers / Dealers N/A CIK Number 0001894716 Filed Document 0001894716-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-29 11:33:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cobalt Holdco 2 LLC See All Filings	D	2026-01-29 11:32:19 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002106460 Filed Document 0002106460-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-01-29 11:32:19 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
VII Fund Ltd. See All Filings	D/A	2026-01-29 11:30:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001776364 Filed Document 0001776364-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-29 11:30:19 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
Cobalt Holdco 1 LLC See All Filings	D	2026-01-29 11:30:15 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002106459 Filed Document 0002106459-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-01-29 11:30:15 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
1547 CSR - DR Fortress R, LLC See All Filings	D	2026-01-29 11:28:34 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002100042 Filed Document 0002100042-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-01-29 11:28:34 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
CFPE Grove, L.P. See All Filings	D	2026-01-29 11:25:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Commonfund Securities, Inc. CIK Number 0002105340 Filed Document 0001012975-26-000093 Exclusions or Exemptions 506b Accepted Date 2026-01-29 11:25:55 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
HS CH R II, LLC See All Filings	D	2026-01-29 11:25:38 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002100063 Filed Document 0002100063-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-01-29 11:25:38 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Voloridge Fund, Ltd. See All Filings	D/A	2026-01-29 11:25:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001743627 Filed Document 0001315863-26-000084 Exclusions or Exemptions 506b Accepted Date 2026-01-29 11:25:37 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
Eagle Health Biopharma Long Only Onshore Fund LP See All Filings	D	2026-01-29 11:23:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002105065 Filed Document 0000902664-26-000556 Exclusions or Exemptions 506b Accepted Date 2026-01-29 11:23:35 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
PCF IV LO Mesa Side Car REIT, LLC See All Filings	D/A	2026-01-29 11:23:22 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002106113 Filed Document 0002106113-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-29 11:23:22 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Voloridge Trading Aggressive Fund, Ltd. See All Filings	D/A	2026-01-29 11:19:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001603710 Filed Document 0001315863-26-000082 Exclusions or Exemptions 506b Accepted Date 2026-01-29 11:19:50 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
PCF IV LO Atlanta 3343 Side Car REIT, LLC See All Filings	D/A	2026-01-29 11:19:02 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002106112 Filed Document 0002106112-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-29 11:19:02 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
PSOF LO Lots Side Car REIT, LLC See All Filings	D/A	2026-01-29 11:13:29 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002106114 Filed Document 0002106114-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-29 11:13:29 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity