Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
First Ascend Capital Funds LLC - Series 50 See All Filings	D	2026-02-18 12:43:13 UTC
Amount To Be Raised $9,607,712 Associated Brokers / Dealers None CIK Number 0002110246 Filed Document 0002110246-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-18 12:43:13 UTC Type of Offering D Industry Other Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
American DeepTech ARPA-S M20 a Series of CGF2021 LLC See All Filings	D	2026-02-18 12:43:08 UTC
Amount To Be Raised $540,543 Associated Brokers / Dealers N/A CIK Number 0002105765 Filed Document 0002105765-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-18 12:43:08 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
5500 Mayfield Retail LLC See All Filings	D	2026-02-18 12:42:58 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002110408 Filed Document 0002110408-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-18 12:42:58 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Perast Fund LP See All Filings	D/A	2026-02-18 12:40:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Laurie Stern CIK Number 0001777291 Filed Document 0001777291-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-18 12:40:37 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
Catalyst House GRO SPV a Series of CGF2021 LLC See All Filings	D	2026-02-18 12:38:44 UTC
Amount To Be Raised $255,000 Associated Brokers / Dealers N/A CIK Number 0002102959 Filed Document 0002102959-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-18 12:38:44 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
TLTF SPV I 2026, LP See All Filings	D	2026-02-18 12:37:39 UTC
Amount To Be Raised $3,550,000 Associated Brokers / Dealers N/A CIK Number 0002110803 Filed Document 0002110803-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-18 12:37:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Spreo Capital Investment Fund, LLC See All Filings	D/A	2026-02-18 12:36:49 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002087740 Filed Document 0002087740-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-02-18 12:36:49 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
American DeepTech ARPA-S SP13 a Series of CGF2021 LLC See All Filings	D	2026-02-18 12:33:40 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002106212 Filed Document 0002106212-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-18 12:33:40 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
Allied Roofing Partners Parent LLC See All Filings	D	2026-02-18 12:31:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002111737 Filed Document 0001062993-26-001036 Exclusions or Exemptions 506b Accepted Date 2026-02-18 12:31:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Torch Key Fund I-A, LP See All Filings	D	2026-02-18 12:30:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002111939 Filed Document 0002111939-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-18 12:30:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Torch Key Fund I, LP See All Filings	D	2026-02-18 12:29:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002111956 Filed Document 0002111956-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-18 12:29:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
100th Meridian Ventures, LLC See All Filings	D	2026-02-18 12:25:13 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001972288 Filed Document 0001972288-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-18 12:25:13 UTC Type of Offering D Industry Agriculture Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
C3 Metals Inc. See All Filings	D	2026-02-18 12:22:28 UTC
Amount To Be Raised $6,367,077 Associated Brokers / Dealers PARADIGM CAPITAL U.S. INC. CIK Number 0001737319 Filed Document 0001062993-26-001035 Exclusions or Exemptions 506b Accepted Date 2026-02-18 12:22:28 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Mozella Capital Inc. See All Filings	D/A	2026-02-18 12:20:01 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002109151 Filed Document 0002109151-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-02-18 12:20:01 UTC Type of Offering D/A Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
INVEXT VERDANT ROBOTICS A SERIES OF INVEXT LLC See All Filings	D	2026-02-18 12:19:34 UTC
Amount To Be Raised $221,177 Associated Brokers / Dealers N/A CIK Number 0002069596 Filed Document 0002069596-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-02-18 12:19:34 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Iced Rhino LLC See All Filings	C	2026-02-18 12:18:15 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $50,000 CIK Number 0002085537 Filed Document 0002085537-26-000001 Accepted Date 2026-02-18 12:18:15 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State PENNSYLVANIA
Platanus Cavendish LP See All Filings	D	2026-02-18 12:06:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002110865 Filed Document 0002110865-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-18 12:06:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CHILE Revenue or Assets Decline to Disclose Type of Security Equity
Motive Health, Inc. See All Filings	D/A	2026-02-18 12:05:08 UTC
Amount To Be Raised $15,088,786 Associated Brokers / Dealers N/A CIK Number 0001579395 Filed Document 0001579395-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-18 12:05:08 UTC Type of Offering D/A Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Debt
TFG Beaver Brook REIT, LLC See All Filings	D	2026-02-18 12:02:14 UTC
Amount To Be Raised $11,700,000 Associated Brokers / Dealers Tritower Real Estate Capital, LLC CIK Number 0002100896 Filed Document 0002100896-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-18 12:02:14 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
ACM Erebor B a Series of What If Ventures Master LLC See All Filings	D	2026-02-18 12:00:03 UTC
Amount To Be Raised $531,000 Associated Brokers / Dealers N/A CIK Number 0002111644 Filed Document 0002111644-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-18 12:00:03 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
Positron-s a Series of GatePass Ventures I LLC See All Filings	D	2026-02-18 11:55:21 UTC
Amount To Be Raised $276,525 Associated Brokers / Dealers N/A CIK Number 0002111641 Filed Document 0002111641-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-18 11:55:21 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
Mercor.io Corp See All Filings	D	2026-02-18 11:53:33 UTC
Amount To Be Raised $330,400,140 Associated Brokers / Dealers N/A CIK Number 0002103986 Filed Document 0002103986-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-02-18 11:53:33 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Enterprise AI III Jan 2026 a Series of CGF2021 LLC See All Filings	D	2026-02-18 11:51:48 UTC
Amount To Be Raised $850,000 Associated Brokers / Dealers N/A CIK Number 0002111643 Filed Document 0002111643-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-18 11:51:48 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
Xstrat-Spacex Jan 2026 a Series of CGF2021 LLC See All Filings	D	2026-02-18 11:47:59 UTC
Amount To Be Raised $5,653,230 Associated Brokers / Dealers N/A CIK Number 0002111435 Filed Document 0002111435-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-18 11:47:59 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
Nova CP Holdings, LLC Series 3 See All Filings	D	2026-02-18 11:47:08 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002111888 Filed Document 0001099910-26-000083 Exclusions or Exemptions 506c Accepted Date 2026-02-18 11:47:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Debt
Nova CP Holdings, LLC Series 2 See All Filings	D	2026-02-18 11:46:19 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002111887 Filed Document 0001099910-26-000082 Exclusions or Exemptions 506c Accepted Date 2026-02-18 11:46:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Hey Nouri I II a Series of Epakon Capital Group Master LLC See All Filings	D	2026-02-18 11:44:28 UTC
Amount To Be Raised $75,000 Associated Brokers / Dealers N/A CIK Number 0002111436 Filed Document 0002111436-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-18 11:44:28 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
Truentity Corp See All Filings	D	2026-02-18 11:38:36 UTC
Amount To Be Raised $6,263,673 Associated Brokers / Dealers N/A CIK Number 0002067355 Filed Document 0002067355-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-18 11:38:36 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Bayou Bay Partners, LLC See All Filings	D/A	2026-02-18 11:31:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012950 Filed Document 0002012950-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-18 11:31:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sands Global Innovation III-BA (QP) (TE Onshore), a series of BlueArc Core Alternatives, LLC See All Filings	D	2026-02-18 11:25:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002111126 Filed Document 0002111126-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-18 11:25:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sands Global Innovation III-BA (QP), a series of BlueArc Core Alternatives, LLC See All Filings	D	2026-02-18 11:23:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002111125 Filed Document 0002111125-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-18 11:23:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PerksHub (1-13), LLC See All Filings	D	2026-02-18 11:20:44 UTC
Amount To Be Raised $26,000,000 Associated Brokers / Dealers Emerson Equity CIK Number 0002111446 Filed Document 0002111446-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-18 11:20:44 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
STORYRAISE TECHNOLOGY INC. See All Filings	D	2026-02-18 11:19:09 UTC
Amount To Be Raised $1,952,948 Associated Brokers / Dealers N/A CIK Number 0001864202 Filed Document 0001864202-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-18 11:19:09 UTC Type of Offering D Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Hybernia Medical, LLC See All Filings	D/A	2026-02-18 11:16:01 UTC
Amount To Be Raised $6,600,000 Associated Brokers / Dealers N/A CIK Number 0001832920 Filed Document 0001832920-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-18 11:16:01 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Pelham Long/Short Fund Ltd See All Filings	D/A	2026-02-18 11:09:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001421973 Filed Document 0000902664-26-001174 Exclusions or Exemptions 506b Accepted Date 2026-02-18 11:09:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pelham Long/Short Fund LP See All Filings	D/A	2026-02-18 11:07:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001427631 Filed Document 0000902664-26-001173 Exclusions or Exemptions 506b Accepted Date 2026-02-18 11:07:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SPV 1125, a series of Harris Austin, LP See All Filings	D	2026-02-18 11:06:48 UTC
Amount To Be Raised $126,119 Associated Brokers / Dealers N/A CIK Number 0002096457 Filed Document 0002096457-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-18 11:06:48 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
WorkPerks (1-13), LLC See All Filings	D	2026-02-18 11:05:42 UTC
Amount To Be Raised $32,000,000 Associated Brokers / Dealers Emerson Equity CIK Number 0002111447 Filed Document 0002111447-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-18 11:05:42 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
Senator Strategic Resources Fund LP See All Filings	D/A	2026-02-18 11:05:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002056788 Filed Document 0000902664-26-001172 Exclusions or Exemptions 506b Accepted Date 2026-02-18 11:05:33 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
Agent Capital Fund III LP See All Filings	D/A	2026-02-18 11:02:37 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002012338 Filed Document 0002012338-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-18 11:02:37 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
Preservation Fund III, LLP See All Filings	D	2026-02-18 11:01:22 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Kent Hulse, MATTHEW DAVID COPLEY, Troy Lee Robertson, ALBERT AARON BERG, and Philip John Denstad CIK Number 0002104505 Filed Document 0002104505-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-18 11:01:22 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Ron-GE-1213 Fund I, a series of AngelList Funds 2025, LP See All Filings	D	2026-02-18 10:52:41 UTC
Amount To Be Raised $507,000 Associated Brokers / Dealers N/A CIK Number 0002105132 Filed Document 0002105132-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-18 10:52:41 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
Lazard Private Market Opportunities Offshore LP See All Filings	D/A	2026-02-18 10:49:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lazard Asset Management Securities LLC CIK Number 0001932560 Filed Document 0001932560-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-18 10:49:34 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
Battery Ventures XV, L.P. See All Filings	D	2026-02-18 10:47:03 UTC
Amount To Be Raised $3,250,000,000 Associated Brokers / Dealers N/A CIK Number 0002108631 Filed Document 0001012975-26-000175 Exclusions or Exemptions 506b Accepted Date 2026-02-18 10:47:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Washington Market Fund, LP See All Filings	D/A	2026-02-18 10:45:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012293 Filed Document 0002012293-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-18 10:45:55 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
Equal Edge U Inc. See All Filings	C	2026-02-18 10:43:11 UTC
Financial Interest NA Filing Platform FundingHope LLC Offering Amount $500,000 CIK Number 0002034363 Filed Document 0002034363-26-000003 Accepted Date 2026-02-18 10:43:11 UTC Type of Offering C Security Offered Amount 1 Security Offered Type Other State OHIO
EQT AI Infrastructure (No.2) SCSp See All Filings	D	2026-02-18 10:39:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002110051 Filed Document 0002110051-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-18 10:39:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NCP LJP Co-Invest II, LP See All Filings	D	2026-02-18 10:33:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002099330 Filed Document 0001012975-26-000174 Exclusions or Exemptions 506b Accepted Date 2026-02-18 10:33:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
EQT AI Infrastructure (No.1) SCSp See All Filings	D	2026-02-18 10:28:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002110024 Filed Document 0002110024-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-18 10:28:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Capstone Blue Fund Ltd. See All Filings	D/A	2026-02-18 10:24:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001803807 Filed Document 0000905148-26-000915 Exclusions or Exemptions 506b Accepted Date 2026-02-18 10:24:04 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