Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
ARBITER PARTNERS LP See All Filings	D/A	2026-09-18 13:29:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001156950 Filed Document 0000947871-26-000871 Exclusions or Exemptions 506b Accepted Date 2026-09-18 13:29:09 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
Prisma Focus Fund LP See All Filings	D/A	2026-09-18 13:25:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001507908 Filed Document 0000902664-26-003880 Exclusions or Exemptions 506b Accepted Date 2026-09-18 13:25:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Prisma Focus Fund Ltd See All Filings	D/A	2026-09-18 13:22:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001507909 Filed Document 0000902664-26-003879 Exclusions or Exemptions 506b Accepted Date 2026-09-18 13:22:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SECOND CURVE PARTNERS LP See All Filings	D/A	2026-09-18 13:18:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001116270 Filed Document 0000919574-26-006378 Exclusions or Exemptions 506b Accepted Date 2026-09-18 13:18:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
AVELLUM GROUP SPV LLC See All Filings	D	2026-09-18 13:18:05 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002155735 Filed Document 0002155735-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-18 13:18:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
GevRx Nutraceuticals, Inc. See All Filings	D	2026-09-18 13:17:31 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002156105 Filed Document 0001213900-26-101304 Exclusions or Exemptions 506b Accepted Date 2026-09-18 13:17:31 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
SECOND CURVE NO LEV FUND, LP See All Filings	D/A	2026-09-18 13:14:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001660396 Filed Document 0000919574-26-006376 Exclusions or Exemptions 506b Accepted Date 2026-09-18 13:14:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
RB Capital Partners SPV LLC See All Filings	D/A	2026-09-18 13:12:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001868515 Filed Document 0001868515-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-18 13:12:36 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
Two Coin Capital Offshore Ltd See All Filings	D	2026-09-18 13:05:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002156097 Filed Document 0000935836-26-000503 Exclusions or Exemptions 506b Accepted Date 2026-09-18 13:05:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
SHORE CAPITAL BUSINESS SERVICES PARTNERS FUND II-B, L.P. See All Filings	D/A	2026-09-18 13:05:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027190 Filed Document 0002027190-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-18 13:05:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
SHORE CAPITAL HEALTHCARE ADVANTAGE FUND B, L.P. See All Filings	D/A	2026-09-18 13:03:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002020485 Filed Document 0002020485-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-18 13:03:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Script Capital IV, L.P. See All Filings	D	2026-09-18 13:03:08 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002152781 Filed Document 0002152781-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-18 13:03:08 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
SHORE CAPITAL BUSINESS SERVICES PARTNERS FUND II-A, L.P. See All Filings	D/A	2026-09-18 13:02:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027159 Filed Document 0002027159-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-18 13:02:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
SHORE CAPITAL BUSINESS SERVICES PARTNERS FUND II, L.P. See All Filings	D/A	2026-09-18 13:00:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027376 Filed Document 0002027376-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-18 13:00:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
HGS-3, a series of ALEXTAR VC, LLC See All Filings	D	2026-09-18 13:00:07 UTC
Amount To Be Raised $424,150 Associated Brokers / Dealers N/A CIK Number 0002154814 Filed Document 0002154814-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-18 13:00:07 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
SHORE CAPITAL HEALTHCARE ADVANTAGE FUND A, L.P. See All Filings	D/A	2026-09-18 12:59:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002020486 Filed Document 0002020486-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-18 12:59:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
FCP Venture X QP LLC, Series XXI See All Filings	D	2026-09-18 12:58:46 UTC
Amount To Be Raised $70,000,000 Associated Brokers / Dealers Arete Wealth Management, LLC CIK Number 0002143691 Filed Document 0002143691-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-18 12:58:46 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
SirenOpt Inc. See All Filings	D	2026-09-18 12:58:40 UTC
Amount To Be Raised $32,411,720 Associated Brokers / Dealers N/A CIK Number 0002029046 Filed Document 0002029046-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-09-18 12:58:40 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SCP Core Equity Long-Only, LP See All Filings	D/A	2026-09-18 12:58:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001890377 Filed Document 0000935836-26-000502 Exclusions or Exemptions 506b Accepted Date 2026-09-18 12:58:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SHORE CAPITAL HEALTHCARE ADVANTAGE FUND, L.P. See All Filings	D/A	2026-09-18 12:56:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002020488 Filed Document 0002020488-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-18 12:56:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Frontier Tech-03, a Series of Frontier Technologies Fund I LLC See All Filings	D	2026-09-18 12:49:06 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Hiive Markets Limited CIK Number 0002156125 Filed Document 0002156125-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-18 12:49:06 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
SCP Focus Fund, LP See All Filings	D/A	2026-09-18 12:46:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001794842 Filed Document 0000935836-26-000501 Exclusions or Exemptions 506b Accepted Date 2026-09-18 12:46:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Red Apple at Winthrop ELC, LLC See All Filings	D	2026-09-18 12:46:27 UTC
Amount To Be Raised $11,795,000 Associated Brokers / Dealers H.J. Sims CIK Number 0002155299 Filed Document 0002155299-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-18 12:46:27 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
MajlisQuintSPV1 a Series of CGF2021 LLC See All Filings	D	2026-09-18 12:45:34 UTC
Amount To Be Raised $561,224 Associated Brokers / Dealers N/A CIK Number 0002153714 Filed Document 0002153714-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-18 12:45:34 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
IV Series 35A, a Series of Ineffable Ventures Series, LLC See All Filings	D	2026-09-18 12:45:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002155771 Filed Document 0002155771-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-18 12:45:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $Not Applicable Type of Security Equity
LI0926 a Series of Moreno VC LLC See All Filings	D	2026-09-18 12:37:08 UTC
Amount To Be Raised $1,878,000 Associated Brokers / Dealers N/A CIK Number 0002155713 Filed Document 0002155713-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-18 12:37:08 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
HII Aalo Atomics-02, a Series of HII Aalo Atomics LLC See All Filings	D	2026-09-18 12:34:17 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers Hiive Markets Limited CIK Number 0002156184 Filed Document 0002156184-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-18 12:34:17 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
OAI0826 a Series of NEW VISTA CAPITAL INVESTMENT LLC See All Filings	D	2026-09-18 12:33:46 UTC
Amount To Be Raised $280,000 Associated Brokers / Dealers N/A CIK Number 0002153640 Filed Document 0002153640-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-18 12:33:46 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
Vicora, Inc. See All Filings	D	2026-09-18 12:31:51 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002091847 Filed Document 0002091847-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-18 12:31:51 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Mastermind Multifamily Investments, LLC See All Filings	D/A	2026-09-18 12:31:33 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002051998 Filed Document 0002051998-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-09-18 12:31:33 UTC Type of Offering D/A Industry Residential Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
J2 Labs Inc. See All Filings	D	2026-09-18 12:30:33 UTC
Amount To Be Raised $2,125,000 Associated Brokers / Dealers N/A CIK Number 0002149770 Filed Document 0002149770-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-18 12:30:33 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Tuesday AI-BW II a Series of DB Master LLC See All Filings	D	2026-09-18 12:26:26 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0002152036 Filed Document 0002152036-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-18 12:26:26 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
JB ERSC a Series of CGF2021 LLC See All Filings	D	2026-09-18 12:22:14 UTC
Amount To Be Raised $23,270,750 Associated Brokers / Dealers N/A CIK Number 0002153893 Filed Document 0002153893-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-18 12:22:14 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
Red Apple at North Port ELC, LLC See All Filings	D	2026-09-18 12:20:43 UTC
Amount To Be Raised $11,795,000 Associated Brokers / Dealers H.J. Sims CIK Number 0002155494 Filed Document 0002155494-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-18 12:20:43 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
FF SAFE 0826 a Series of CGF2021 LLC See All Filings	D	2026-09-18 12:18:28 UTC
Amount To Be Raised $640,000 Associated Brokers / Dealers N/A CIK Number 0002153722 Filed Document 0002153722-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-18 12:18:28 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
Lightspeed EDL Holdings, LLC See All Filings	D	2026-09-18 12:17:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002150794 Filed Document 0000950103-26-014176 Exclusions or Exemptions 506b Accepted Date 2026-09-18 12:17:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Lyra I a Series of CGF2021 LLC See All Filings	D	2026-09-18 12:15:29 UTC
Amount To Be Raised $3,166,000 Associated Brokers / Dealers N/A CIK Number 0002154926 Filed Document 0002154926-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-18 12:15:29 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
Declan Odyssey X a Series of CGF2021 LLC See All Filings	D	2026-09-18 12:12:13 UTC
Amount To Be Raised $14,010,000 Associated Brokers / Dealers N/A CIK Number 0002151965 Filed Document 0002151965-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-18 12:12:13 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
OSP Lakeside Management Aggregator, LLC See All Filings	D/A	2026-09-18 12:10:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001821322 Filed Document 0000950172-26-000220 Exclusions or Exemptions 506b Accepted Date 2026-09-18 12:10:05 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
LSC Nashua Holdings LLC See All Filings	D	2026-09-18 12:08:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002155793 Filed Document 0002155793-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-18 12:08:36 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
Collection Co-Investment I Onshore Fund, L.P. See All Filings	D/A	2026-09-18 12:08:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc. CIK Number 0002085137 Filed Document 0002085137-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-18 12:08:27 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
IV Series 34A, a Series of Ineffable Ventures Series, LLC See All Filings	D	2026-09-18 12:07:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002155991 Filed Document 0002155991-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-18 12:07:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $Not Applicable Type of Security Equity
OSP Lakeside Holdings, LLC See All Filings	D/A	2026-09-18 12:07:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001821321 Filed Document 0000950172-26-000219 Exclusions or Exemptions 506b Accepted Date 2026-09-18 12:07:28 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
PLUSTICK PARTNERS (QP), LP See All Filings	D/A	2026-09-18 12:07:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001627234 Filed Document 0000919574-26-006374 Exclusions or Exemptions 506b Accepted Date 2026-09-18 12:07:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Protogenix 2026 SS5 SPV a Series of CGF2021 LLC See All Filings	D	2026-09-18 12:03:38 UTC
Amount To Be Raised $161,000 Associated Brokers / Dealers N/A CIK Number 0002145028 Filed Document 0002145028-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-18 12:03:38 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
NorthGate Asset Management Fund LP See All Filings	D/A	2026-09-18 12:03:29 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002151920 Filed Document 0002151920-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-18 12:03:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets $No Aggregate Net Asset Value Type of Security Equity
JUST CLIMATE NCS I (A) SCSP See All Filings	D/A	2026-09-18 12:03:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002036355 Filed Document 0002036355-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-18 12:03:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Red Apple at Shady Preserve, LLC See All Filings	D	2026-09-18 12:02:32 UTC
Amount To Be Raised $11,795,000 Associated Brokers / Dealers H.J. Sims CIK Number 0002155493 Filed Document 0002155493-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-18 12:02:32 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
StratumVest Income Fund, LLC See All Filings	D	2026-09-18 12:00:32 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002156070 Filed Document 0002156070-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-18 12:00:32 UTC Type of Offering D Industry Other Real Estate Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Debt
HDI0926T1V a Series of CGF2021 LLC See All Filings	D	2026-09-18 11:58:27 UTC
Amount To Be Raised $116,000 Associated Brokers / Dealers N/A CIK Number 0002155550 Filed Document 0002155550-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-18 11:58:27 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