Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Alpha Omega Digital Frontier Fund, LP See All Filings	D/A	2026-08-25 12:57:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001903096 Filed Document 0001903096-26-000004 Exclusions or Exemptions 506c Accepted Date 2026-08-25 12:57:01 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
GreenWood Builders Fund II, LP See All Filings	D/A	2026-08-25 12:52:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001872665 Filed Document 0001872665-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-25 12:52:58 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
Noir Fund, LP See All Filings	D	2026-08-25 12:49:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002151710 Filed Document 0002151710-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-25 12:49:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PSQ Holdings, Inc. See All Filings	D	2026-08-25 12:46:10 UTC
Amount To Be Raised $1,301,000 Associated Brokers / Dealers N/A CIK Number 0001847064 Filed Document 0001847064-26-000015 Exclusions or Exemptions 506b Accepted Date 2026-08-25 12:46:10 UTC Type of Offering D Industry Other Principal Place of Business MONTANA Revenue or Assets Decline to Disclose Type of Security Equity
Versa MHC Investment Opportunities, LLC See All Filings	D	2026-08-25 12:44:55 UTC
Amount To Be Raised $11,500,000 Associated Brokers / Dealers N/A CIK Number 0002151179 Filed Document 0002151179-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-08-25 12:44:55 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Convoy Figure I a Series of CGF2021 LLC See All Filings	D	2026-08-25 12:39:57 UTC
Amount To Be Raised $1,894,000 Associated Brokers / Dealers HW Bright Limited CIK Number 0002150299 Filed Document 0002150299-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-25 12:39:57 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
Kore Infrastructure, LLC See All Filings	D	2026-08-25 12:34:08 UTC
Amount To Be Raised $64,690 Associated Brokers / Dealers N/A CIK Number 0001923730 Filed Document 0001923730-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-25 12:34:08 UTC Type of Offering D Industry Other Energy Principal Place of Business MONTANA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
MLARFLLC0826 a Series of CGF2021 LLC See All Filings	D	2026-08-25 12:32:14 UTC
Amount To Be Raised $1,309,904 Associated Brokers / Dealers N/A CIK Number 0002150274 Filed Document 0002150274-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-25 12:32:14 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
ZERCHELON Jun 26 a Series of CGF2021 LLC See All Filings	D/A	2026-08-25 12:22:50 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002140804 Filed Document 0002140804-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-25 12:22:50 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
Heed Top - Open Ended Securities Alternative Investment Fund See All Filings	D/A	2026-08-25 12:20:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035860 Filed Document 0002035860-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-08-25 12:20:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PORTUGAL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ten VC Opportunity I a Series of CGF2021 LLC See All Filings	D/A	2026-08-25 12:17:54 UTC
Amount To Be Raised $2,905,000 Associated Brokers / Dealers N/A CIK Number 0002147885 Filed Document 0002147885-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-25 12:17:54 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
Axiom Therapeutics Inc. See All Filings	D	2026-08-25 12:15:38 UTC
Amount To Be Raised $12,287,219 Associated Brokers / Dealers N/A CIK Number 0002147556 Filed Document 0001231919-26-001065 Exclusions or Exemptions 506b Accepted Date 2026-08-25 12:15:38 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
VL Pre Seed SPV a Series of CGF2021 LLC See All Filings	D/A	2026-08-25 12:06:43 UTC
Amount To Be Raised $390,000 Associated Brokers / Dealers N/A CIK Number 0002148109 Filed Document 0002148109-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-25 12:06:43 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
FH Venture Partners 2026, LLC See All Filings	D	2026-08-25 12:05:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002150941 Filed Document 0002150941-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-25 12:05:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Protego Ventures Fund NQ LP See All Filings	D	2026-08-25 12:02:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002150992 Filed Document 0002150992-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-25 12:02:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Equity
Thrive Capital Partners IX Growth-G, LLC See All Filings	D	2026-08-25 12:01:40 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002150123 Filed Document 0001012975-26-000822 Exclusions or Exemptions 506c Accepted Date 2026-08-25 12:01:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Ridge Townhomes & Apartments, LLC See All Filings	D	2026-08-25 11:57:33 UTC
Amount To Be Raised $2,300,000 Associated Brokers / Dealers N/A CIK Number 0002150662 Filed Document 0002150662-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-25 11:57:33 UTC Type of Offering D Industry Residential Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Protego Ventures Fund Limited Partnership See All Filings	D/A	2026-08-25 11:56:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002093093 Filed Document 0002093093-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-25 11:56:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Equity
NLC Florida Healthcare Sciences DST See All Filings	D	2026-08-25 11:54:42 UTC
Amount To Be Raised $97,038,429 Associated Brokers / Dealers N/A CIK Number 0002151117 Filed Document 0000932440-26-000030 Exclusions or Exemptions 506b Accepted Date 2026-08-25 11:54:42 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW HAMPSHIRE Revenue or Assets $Not Applicable Type of Security Other
GROUNDED RVS INC. See All Filings	D	2026-08-25 11:54:19 UTC
Amount To Be Raised $4,788,475 Associated Brokers / Dealers N/A CIK Number 0002040534 Filed Document 0002040534-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-25 11:54:19 UTC Type of Offering D Industry Other Technology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
GEIRA Colossal a Series of CGF2021 LLC See All Filings	D/A	2026-08-25 11:52:56 UTC
Amount To Be Raised $8,450,000 Associated Brokers / Dealers N/A CIK Number 0002139487 Filed Document 0002139487-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-25 11:52:56 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
NexPoint Waterford DST See All Filings	D/A	2026-08-25 11:51:36 UTC
Amount To Be Raised $31,360,817 Associated Brokers / Dealers Courtlandt Securities Corporation, Capulent LLC, FNEX Capital, LLC, McDermott Investment Services, LLC, Emerson Equity LLC, and DFPG Investments, LLC CIK Number 0002134000 Filed Document 0002134000-26-000007 Exclusions or Exemptions 506c Accepted Date 2026-08-25 11:51:36 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SOAR.COM, INC. See All Filings	D	2026-08-25 11:50:04 UTC
Amount To Be Raised $3,515,000 Associated Brokers / Dealers N/A CIK Number 0001800456 Filed Document 0001800456-26-000011 Exclusions or Exemptions 506b Accepted Date 2026-08-25 11:50:04 UTC Type of Offering D Industry Other Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Anan Capital Partners LP See All Filings	D/A	2026-08-25 11:34:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002070135 Filed Document 0002070135-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-25 11:34:47 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
Tebuah Capital LP See All Filings	D/A	2026-08-25 11:34:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001822271 Filed Document 0001822271-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-08-25 11:34:04 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
LEHR Upfitters Investor, LLC See All Filings	D/A	2026-08-25 11:31:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002041373 Filed Document 0002041373-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-25 11:31:16 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SOAR.COM, INC. See All Filings	D	2026-08-25 11:21:20 UTC
Amount To Be Raised $1,992 Associated Brokers / Dealers N/A CIK Number 0001800456 Filed Document 0001800456-26-000010 Exclusions or Exemptions 506b Accepted Date 2026-08-25 11:21:20 UTC Type of Offering D Industry Other Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Pari Passu Master IV LLC - Series 20 See All Filings	D	2026-08-25 11:14:27 UTC
Amount To Be Raised $1,360,000 Associated Brokers / Dealers N/A CIK Number 0002151757 Filed Document 0002151757-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-25 11:14:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
OppyAI Inc. See All Filings	D	2026-08-25 11:11:39 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002149085 Filed Document 0002149085-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-25 11:11:39 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
SOAR.COM, INC. See All Filings	D	2026-08-25 11:09:06 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001800456 Filed Document 0001800456-26-000009 Exclusions or Exemptions 506b Accepted Date 2026-08-25 11:09:06 UTC Type of Offering D Industry Other Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Pacific Castle Fund I, LP See All Filings	D	2026-08-25 11:03:06 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001910883 Filed Document 0001910883-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-25 11:03:06 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Brookfield Financial Infrastructure Partners L.P. See All Filings	D/A	2026-08-25 11:00:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brookfield Private Advisors LLC, Brookfield Investment Management (Canada) ULC, Brookfield Singapore Pte. Ltd, Brookfield Advisors (Hong Kong) Ltd, Brookfield Private Capital (UK) Limited, Brookfield Capital Securities Ltd, and Brookfield Oaktree Wealth Solutions LLC CIK Number 0002029577 Filed Document 0002029577-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-08-25 11:00:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
WestSP Phase I, LLC See All Filings	D	2026-08-25 10:59:20 UTC
Amount To Be Raised $13,600,000 Associated Brokers / Dealers N/A CIK Number 0002151713 Filed Document 0002151713-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-25 10:59:20 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
CVC Private Credit Secondaries, SCSp See All Filings	D	2026-08-25 10:56:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CVC Funding, LLC and Shinhan Securities Co., Ltd CIK Number 0002150535 Filed Document 0002150535-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-25 10:56:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Lavrock - Castelion C, LLC See All Filings	D	2026-08-25 10:54:35 UTC
Amount To Be Raised $72,013,310 Associated Brokers / Dealers N/A CIK Number 0002148313 Filed Document 0001231919-26-001064 Exclusions or Exemptions 506b Accepted Date 2026-08-25 10:54:35 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
Person Health Inc. See All Filings	D	2026-08-25 10:50:58 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002151165 Filed Document 0002151165-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-25 10:50:58 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Briton Court, LLC See All Filings	D	2026-08-25 10:44:27 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0002050295 Filed Document 0002050295-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-25 10:44:27 UTC Type of Offering D Industry Other Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Aisling Arcturus Partners LP See All Filings	D	2026-08-25 10:37:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002143488 Filed Document 0002143488-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-25 10:37:18 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
BetterFutureLabs Holdings LLC See All Filings	D	2026-08-25 10:31:03 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002088178 Filed Document 0002088178-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-25 10:31:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Empower Local Inc See All Filings	D	2026-08-25 10:29:54 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001810751 Filed Document 0001810751-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-25 10:29:54 UTC Type of Offering D Industry Other Technology Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Aspire West End DST See All Filings	D	2026-08-25 10:26:02 UTC
Amount To Be Raised $32,000,000 Associated Brokers / Dealers Preferred Capital Securities, LLC CIK Number 0002149623 Filed Document 0002149623-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-08-25 10:26:02 UTC Type of Offering D Industry Residential Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
BetterFutureLabs Fund I LP See All Filings	D	2026-08-25 10:08:45 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002088179 Filed Document 0002088179-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-25 10:08:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MalarVx, Inc. See All Filings	D	2026-08-25 10:02:48 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001559688 Filed Document 0001559688-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-25 10:02:48 UTC Type of Offering D Industry Biotechnology Principal Place of Business WASHINGTON Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Other
Gaingels Raven Space LLC See All Filings	D	2026-08-25 09:57:25 UTC
Amount To Be Raised $120,067 Associated Brokers / Dealers N/A CIK Number 0002148995 Filed Document 0002148995-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-25 09:57:25 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Solyco Portfolio SPV 3 LLC See All Filings	D	2026-08-25 09:52:14 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002150563 Filed Document 0002150563-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-08-25 09:52:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Titan RIEF, L.P. See All Filings	D/A	2026-08-25 09:49:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001823565 Filed Document 0001823565-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-25 09:49:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fortress Lending Fund V (U-B) I.L.P. See All Filings	D	2026-08-25 09:48:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fortress Wealth Solutions LLC and Fortress Capital Formation LLC CIK Number 0002140566 Filed Document 0002140566-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-25 09:48:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
LOTUS TECHNOLOGY OFFSHORE FUND, LP See All Filings	D/A	2026-08-25 09:35:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002080403 Filed Document 0002080403-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-25 09:35:36 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
RICHMOND FUND LP See All Filings	D/A	2026-08-25 09:35:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001427670 Filed Document 0001427670-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-25 09:35:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Solyco Portfolio SPV 3 Omega LLC See All Filings	D	2026-08-25 09:34:48 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002150578 Filed Document 0002150578-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-08-25 09:34:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity