Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
SDP Special Situations LLC - Series A3 See All Filings	D	2026-04-13 15:32:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002129057 Filed Document 0000905148-26-001658 Exclusions or Exemptions 506b Accepted Date 2026-04-13 15:32:24 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
Lumida 2024-C SPV LLC See All Filings	D	2026-04-13 15:31:23 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002125942 Filed Document 0002125942-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-13 15:31:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
CVC-PE Global Private Equity Fund, LP See All Filings	D	2026-04-13 15:29:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. and Morgan Stanley Smith Barney LLC CIK Number 0002096330 Filed Document 0002096330-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-13 15:29:23 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
Edge Partners LLC, Series Q Scout Space See All Filings	D	2026-04-13 15:28:10 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers HARLEY CAPITAL LLC CIK Number 0002127633 Filed Document 0002127633-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-13 15:28:10 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
Honeybear Crypto Club Fund 1 LLC See All Filings	D/A	2026-04-13 15:28:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001895124 Filed Document 0001895124-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-04-13 15:28:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Monimus Capital Offshore Fund, LP See All Filings	D	2026-04-13 15:27:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002118073 Filed Document 0000905148-26-001657 Exclusions or Exemptions 506b Accepted Date 2026-04-13 15:27:55 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
1587 Investments, LLC See All Filings	D	2026-04-13 15:25:43 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002124907 Filed Document 0002124907-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-13 15:25:43 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Aetheric Technology Corp. See All Filings	D	2026-04-13 15:24:51 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002108636 Filed Document 0002108636-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-13 15:24:51 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
AX Essential Retail Portfolio, DST See All Filings	D/A	2026-04-13 15:23:41 UTC
Amount To Be Raised $91,520,000 Associated Brokers / Dealers Realized Financial, Inc., Concorde Investment Services, LLC, FNEX Capital, LLC, Arvest Wealth Management, Nationwide Planning Associates Inc., and Nationwide Planning Associates Inc. CIK Number 0002100640 Filed Document 0002100640-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-04-13 15:23:41 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Mattur Holdings, Inc. See All Filings	D	2026-04-13 15:19:16 UTC
Amount To Be Raised $16,340,730 Associated Brokers / Dealers N/A CIK Number 0002115233 Filed Document 0002115233-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-13 15:19:16 UTC Type of Offering D Industry Other Energy Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
JSIP Harbor Village Investors II, LLC See All Filings	D	2026-04-13 15:19:07 UTC
Amount To Be Raised $10,500,000 Associated Brokers / Dealers N/A CIK Number 0002128244 Filed Document 0002128244-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-13 15:19:07 UTC Type of Offering D Industry Residential Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
ABACUS MINING & EXPLORATION CORP See All Filings	D/A	2026-04-13 15:16:52 UTC
Amount To Be Raised $542,598 Associated Brokers / Dealers N/A CIK Number 0001284237 Filed Document 0000912282-26-000578 Exclusions or Exemptions 506b Accepted Date 2026-04-13 15:16:52 UTC Type of Offering D/A Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
JSIP Harbor Village Investors, LLC See All Filings	D	2026-04-13 15:15:06 UTC
Amount To Be Raised $7,720,000 Associated Brokers / Dealers N/A CIK Number 0002128240 Filed Document 0002128240-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-13 15:15:06 UTC Type of Offering D Industry Residential Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Intrinsic Partners Fund I LP See All Filings	D/A	2026-04-13 15:12:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002057047 Filed Document 0002057047-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-13 15:12:39 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
Calm & Sense Technologies Inc. See All Filings	D	2026-04-13 15:09:32 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002129425 Filed Document 0002129425-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-13 15:09:32 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
BGO Strategic Capital Partners Global Fund IV, L.P. See All Filings	D/A	2026-04-13 15:09:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Arion (Financial) Advisory Services Limited CIK Number 0002064698 Filed Document 0000950103-26-005649 Exclusions or Exemptions 506b Accepted Date 2026-04-13 15:09:13 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
Claim To Fame Racing Fund I LLC See All Filings	D	2026-04-13 15:05:20 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002129193 Filed Document 0002129193-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-13 15:05:20 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
BGO Strategic Capital Partners Global Fund IV-F, L.P. See All Filings	D/A	2026-04-13 15:04:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Arion (Financial) Advisory Services Limited CIK Number 0002064699 Filed Document 0000950103-26-005648 Exclusions or Exemptions 506b Accepted Date 2026-04-13 15:04:29 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
Universa Black Swan Protection Protocol XCVII L.P. See All Filings	D	2026-04-13 15:03:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002125561 Filed Document 0000935836-26-000201 Exclusions or Exemptions 506b Accepted Date 2026-04-13 15:03:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Troluce Stargazer Fund LP See All Filings	D	2026-04-13 15:01:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002118390 Filed Document 0001013594-26-000451 Exclusions or Exemptions 506b Accepted Date 2026-04-13 15:01:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
Universa Black Swan Protection Protocol XIV L.P. See All Filings	D/A	2026-04-13 15:01:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001595295 Filed Document 0000935836-26-000200 Exclusions or Exemptions 506b Accepted Date 2026-04-13 15:01:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Capital Defense Technologies LLC See All Filings	D/A	2026-04-13 15:01:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002086428 Filed Document 0002086428-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-13 15:01:20 UTC Type of Offering D/A Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
EM Alpine, LLC See All Filings	D/A	2026-04-13 14:58:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001959744 Filed Document 0001959744-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-13 14:58:26 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
SECURE NET CAPITAL LLC See All Filings	D/A	2026-04-13 14:57:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040453 Filed Document 0002040453-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-04-13 14:57:54 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
Krohne Fund LP See All Filings	D/A	2026-04-13 14:56:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001546211 Filed Document 0001941040-26-000217 Exclusions or Exemptions 506b Accepted Date 2026-04-13 14:56:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
GroundVue, PBC See All Filings	D	2026-04-13 14:55:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002128271 Filed Document 0002128271-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-13 14:55:30 UTC Type of Offering D Industry Other Technology Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets $No Revenues Type of Security Debt
TSVC Fund VI, LP See All Filings	D	2026-04-13 14:50:17 UTC
Amount To Be Raised $120,000,000 Associated Brokers / Dealers N/A CIK Number 0002060254 Filed Document 0002060254-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-04-13 14:50:17 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
BB CCM Astro Energy, a Series of A Master Series, LLC See All Filings	D	2026-04-13 14:50:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002126920 Filed Document 0002126920-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-13 14:50:02 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
EQUIAM Opportunities Fund III, LLC See All Filings	D	2026-04-13 14:45:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002110296 Filed Document 0002110296-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-13 14:45:01 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
Brontide Corp See All Filings	D	2026-04-13 14:44:23 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers AgGrandize Global LLC CIK Number 0001965142 Filed Document 0001965142-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-13 14:44:23 UTC Type of Offering D Industry Agriculture Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
EQUIAM Opportunities Fund II, LLC See All Filings	D	2026-04-13 14:42:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002110302 Filed Document 0002110302-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-13 14:42:50 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
AUGUREY VENTURES V, LLC See All Filings	D	2026-04-13 14:41:51 UTC
Amount To Be Raised $19,300,000 Associated Brokers / Dealers N/A CIK Number 0002129097 Filed Document 0002129097-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-13 14:41:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
LaserMotive, Inc. See All Filings	D/A	2026-04-13 14:41:08 UTC
Amount To Be Raised $8,750,000 Associated Brokers / Dealers N/A CIK Number 0001702701 Filed Document 0001702701-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-13 14:41:08 UTC Type of Offering D/A Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
DELILAH NEW YORK LLC See All Filings	D	2026-04-13 14:39:38 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002129351 Filed Document 0002129351-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-13 14:39:38 UTC Type of Offering D Industry Restaurants Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Interplanetary Capital 2026 a Series of CGF2021 LLC See All Filings	D/A	2026-04-13 14:31:55 UTC
Amount To Be Raised $238,610 Associated Brokers / Dealers N/A CIK Number 0002128971 Filed Document 0002128971-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-13 14:31:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Relly Rell Studios, Inc. See All Filings	D	2026-04-13 14:31:48 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002127735 Filed Document 0002127735-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-13 14:31:48 UTC Type of Offering D Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Other
PrinCal Principal Member Employees Tranche II, LP See All Filings	D	2026-04-13 14:30:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002120752 Filed Document 0000945621-26-000561 Exclusions or Exemptions 506b Accepted Date 2026-04-13 14:30:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
CVC Capital Partners plc See All Filings	D/A	2026-04-13 14:28:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002093695 Filed Document 0002093695-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-13 14:28:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Cedar Snow Fund LLC - Series 6 See All Filings	D	2026-04-13 14:28:17 UTC
Amount To Be Raised $468,000 Associated Brokers / Dealers N/A CIK Number 0002127426 Filed Document 0002127426-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-13 14:28:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
CRE HWY30 Property Owner, LLC See All Filings	D	2026-04-13 14:26:34 UTC
Amount To Be Raised $7,700,000 Associated Brokers / Dealers N/A CIK Number 0002129399 Filed Document 0002129399-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-13 14:26:34 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
GG Real Estate Income Fund II LLLP See All Filings	D	2026-04-13 14:24:17 UTC
Amount To Be Raised $120,000,000 Associated Brokers / Dealers N/A CIK Number 0002127533 Filed Document 0002127533-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-13 14:24:17 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MARYLAND Revenue or Assets $No Revenues Type of Security Equity
331 2nd Ave Finance LLC See All Filings	D	2026-04-13 14:20:45 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002127002 Filed Document 0002127002-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-13 14:20:45 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Interplanetary Capital 2026 a Series of CGF2021 LLC See All Filings	D	2026-04-13 14:19:59 UTC
Amount To Be Raised $238,610 Associated Brokers / Dealers N/A CIK Number 0002128971 Filed Document 0002128971-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-13 14:19:59 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
Rakuten Medical, Inc. See All Filings	D	2026-04-13 14:19:36 UTC
Amount To Be Raised $116,672,752 Associated Brokers / Dealers N/A CIK Number 0001595215 Filed Document 0001595215-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-13 14:19:36 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Sosia Systems, Inc See All Filings	D	2026-04-13 14:18:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002129282 Filed Document 0002129282-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-13 14:18:04 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets $No Revenues Type of Security Other
SETC Mar 2026 a Series of CGF2021 LLC See All Filings	D	2026-04-13 14:17:19 UTC
Amount To Be Raised $214,500 Associated Brokers / Dealers N/A CIK Number 0002128941 Filed Document 0002128941-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-13 14:17:19 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
Project Edison 55 at Woodforest LLC See All Filings	D/A	2026-04-13 14:16:20 UTC
Amount To Be Raised $12,200,000 Associated Brokers / Dealers Chauner Securities, Inc., Great Point Capital LLC, Sunbelt Securities, Inc., Ausdal Financial Partners, Inc., The Jeffrey Matthews Financial Group, L.L.C., Aurora Securities, 1031 Securities Inc., TCFG Wealth Management, LLC, Realta Equities, Inc., Concorde Investment Services, and D.H. Hill Securities, LLLP CIK Number 0002064564 Filed Document 0002064564-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-13 14:16:20 UTC Type of Offering D/A Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Absurd Snacks - Lighthouse Network Ventures, LLC See All Filings	D	2026-04-13 14:15:42 UTC
Amount To Be Raised $80,000 Associated Brokers / Dealers N/A CIK Number 0002127820 Filed Document 0002127820-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-13 14:15:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
25Madison Anysphere SPV Mar 2026 a Series of CGF2021 LLC See All Filings	D	2026-04-13 14:15:04 UTC
Amount To Be Raised $1,021,500 Associated Brokers / Dealers N/A CIK Number 0002127420 Filed Document 0002127420-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-13 14:15:04 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
Reliable Robotics a Series of What If Ventures Master LLC See All Filings	D	2026-04-13 14:11:55 UTC
Amount To Be Raised $1,493,478 Associated Brokers / Dealers N/A CIK Number 0002117270 Filed Document 0002117270-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-13 14:11:55 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