Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Shield Capital Fund II, L.P. See All Filings	D/A	2026-07-09 10:36:23 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers N/A CIK Number 0002029575 Filed Document 0002029575-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-09 10:36:23 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
EpiWatch, Inc. See All Filings	D	2026-07-09 10:30:28 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001861587 Filed Document 0001861587-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-09 10:30:28 UTC Type of Offering D Industry Other Health Care Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Debt
PRP Bakken I-H LP See All Filings	D/A	2026-07-09 10:26:55 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002099649 Filed Document 0001437749-26-023119 Exclusions or Exemptions 506b Accepted Date 2026-07-09 10:26:55 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business MONTANA Revenue or Assets Decline to Disclose Type of Security Equity
PRP Bakken I LP See All Filings	D/A	2026-07-09 10:25:57 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002029652 Filed Document 0001437749-26-023118 Exclusions or Exemptions 506b Accepted Date 2026-07-09 10:25:57 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business MONTANA Revenue or Assets Decline to Disclose Type of Security Equity
DST Global XI, L.P. See All Filings	D	2026-07-09 10:24:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC and J.P. Morgan Securities LLC CIK Number 0002117681 Filed Document 0001470831-26-000692 Exclusions or Exemptions 506b Accepted Date 2026-07-09 10:24:46 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
MVP ES FUND CLIV LLC See All Filings	D	2026-07-09 10:22:09 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002077433 Filed Document 0002077433-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-09 10:22:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Erez REIT Opportunities LP See All Filings	D/A	2026-07-09 10:20:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Old City Securities LLC CIK Number 0002014584 Filed Document 0002014584-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-09 10:20:38 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
Boldhaven Fund See All Filings	D/A	2026-07-09 10:18:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001746069 Filed Document 0000902664-26-003049 Exclusions or Exemptions 506b Accepted Date 2026-07-09 10:18:09 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
Pacific Lake Partners Nexus Coinvest, LP See All Filings	D	2026-07-09 10:17:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002143232 Filed Document 0001012975-26-000631 Exclusions or Exemptions 506b Accepted Date 2026-07-09 10:17:48 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
NIO Real Estate III SCSp See All Filings	D/A	2026-07-09 10:16:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002076149 Filed Document 0002076149-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-09 10:16:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SPRIG Equity Fund II, L.P. See All Filings	D	2026-07-09 10:15:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002141414 Filed Document 0002141414-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-09 10:15:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
NSB Retail LLC See All Filings	D	2026-07-09 10:14:57 UTC
Amount To Be Raised $3,700,000 Associated Brokers / Dealers N/A CIK Number 0002136642 Filed Document 0002136642-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-09 10:14:57 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Burlington Creek Sidecar LLC See All Filings	D	2026-07-09 10:13:11 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002144178 Filed Document 0002144178-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-09 10:13:11 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
NREP NSF VI Friends of Firm K/S See All Filings	D/A	2026-07-09 10:13:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002076178 Filed Document 0002076178-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-09 10:13:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DENMARK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Paladin EnviroTech, LLC See All Filings	D	2026-07-09 10:12:35 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002143788 Filed Document 0002143788-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-09 10:12:35 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
One Real Title of Georgia, LLC See All Filings	D	2026-07-09 10:08:45 UTC
Amount To Be Raised $15,000 Associated Brokers / Dealers N/A CIK Number 0002100909 Filed Document 0002100909-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-09 10:08:45 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
CSP Investments, Inc. See All Filings	D	2026-07-09 10:08:20 UTC
Amount To Be Raised $38,541,059 Associated Brokers / Dealers N/A CIK Number 0001470315 Filed Document 0000945621-26-000883 Exclusions or Exemptions 506b Accepted Date 2026-07-09 10:08:20 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Marshall Wace Funds LP - MW TOPS World Equities (US) Fund See All Filings	D/A	2026-07-09 10:02:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001611766 Filed Document 0000902664-26-003046 Exclusions or Exemptions 506b Accepted Date 2026-07-09 10:02:53 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
Hillpointe Workforce Housing Partnership VI, LP See All Filings	D	2026-07-09 09:57:12 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers N/A CIK Number 0002142600 Filed Document 0002142600-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-09 09:57:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
One Real Title of Georgia, LLC See All Filings	D	2026-07-09 09:55:18 UTC
Amount To Be Raised $25,000 Associated Brokers / Dealers N/A CIK Number 0002100909 Filed Document 0002100909-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-09 09:55:18 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Mentors Fund II, LP - E4 See All Filings	D/A	2026-07-09 09:53:53 UTC
Amount To Be Raised $803,520 Associated Brokers / Dealers N/A CIK Number 0002119791 Filed Document 0002119791-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-09 09:53:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Westwood Alpha Opportunity Fund, LP See All Filings	D/A	2026-07-09 09:53:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970352 Filed Document 0001970352-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-07-09 09:53:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Andurand Commodities Discretionary Fund LP See All Filings	D/A	2026-07-09 09:53:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001781090 Filed Document 0000902664-26-003045 Exclusions or Exemptions 506b Accepted Date 2026-07-09 09:53:13 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
Monterone Partners Equity Fund LP See All Filings	D/A	2026-07-09 09:45:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001709607 Filed Document 0000902664-26-003044 Exclusions or Exemptions 506b Accepted Date 2026-07-09 09:45:54 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
Hillpointe Workforce Housing Partnership VI PIV, LP See All Filings	D	2026-07-09 09:45:14 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers N/A CIK Number 0002142599 Filed Document 0002142599-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-09 09:45:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
ATTESTOR VALUE FUND LTD See All Filings	D/A	2026-07-09 09:35:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001554013 Filed Document 0000902664-26-003043 Exclusions or Exemptions 506b Accepted Date 2026-07-09 09:35:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Neuberger Taiwan Equity Fund Ltd. See All Filings	D	2026-07-09 09:25:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC CIK Number 0002131476 Filed Document 0000905148-26-003198 Exclusions or Exemptions 506b Accepted Date 2026-07-09 09:25:44 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
Waterfall Silver Spring Fund, LP See All Filings	D/A	2026-07-09 09:23:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001979462 Filed Document 0000905148-26-003197 Exclusions or Exemptions 506b Accepted Date 2026-07-09 09:23:18 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
Agile Global Ventures LLC See All Filings	D	2026-07-09 09:23:09 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002113795 Filed Document 0002113795-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-09 09:23:09 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Atmo Home Pre-Seed Sep 2025 a Series of CGF2021 LLC See All Filings	D/A	2026-07-09 09:21:46 UTC
Amount To Be Raised $28,500 Associated Brokers / Dealers N/A CIK Number 0002101027 Filed Document 0002101027-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-09 09:21:46 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
Databento Inc. See All Filings	D	2026-07-09 09:19:51 UTC
Amount To Be Raised $97,025,539 Associated Brokers / Dealers N/A CIK Number 0001784241 Filed Document 0001784241-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-09 09:19:51 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Waterfall Eagle Fund, LLC See All Filings	D/A	2026-07-09 09:19:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001936644 Filed Document 0000905148-26-003196 Exclusions or Exemptions 506b Accepted Date 2026-07-09 09:19:42 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
RRS Investors 2026-A a Series of CGF2021 LLC See All Filings	D	2026-07-09 09:15:02 UTC
Amount To Be Raised $270,000 Associated Brokers / Dealers N/A CIK Number 0002143976 Filed Document 0002143976-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-09 09:15:02 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
Cardinal Holdings Co-Invest I LP See All Filings	D	2026-07-09 09:05:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002138280 Filed Document 0002138280-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-09 09:05:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Unity Partners HVS Co-Invest II, LP See All Filings	D	2026-07-09 08:58:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LAZARD FRERES & CO. LLC CIK Number 0002141967 Filed Document 0002141967-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-09 08:58:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Athos Holding Company, Inc. See All Filings	D	2026-07-09 08:56:28 UTC
Amount To Be Raised $3,800,000 Associated Brokers / Dealers N/A CIK Number 0002141418 Filed Document 0002141418-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-09 08:56:28 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
PSC Ambassadors Fund TGA VI LLC See All Filings	D	2026-07-09 08:46:36 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers N/A CIK Number 0002144526 Filed Document 0002144526-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-09 08:46:36 UTC Type of Offering D Industry Other Real Estate Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Other
AGC Tensordyne I a Series of AGC AI Nexus Fund LLC See All Filings	D/A	2026-07-09 08:40:02 UTC
Amount To Be Raised $15,876,628 Associated Brokers / Dealers N/A CIK Number 0002132512 Filed Document 0002132512-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-09 08:40:02 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
BP 2026 STO a Series of Bespokeist Master LLC See All Filings	D/A	2026-07-09 08:34:46 UTC
Amount To Be Raised $540,428 Associated Brokers / Dealers N/A CIK Number 0002130961 Filed Document 0002130961-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-09 08:34:46 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
Skyline Instruments May 2026 a Series of CGF2021 LLC See All Filings	D/A	2026-07-09 08:27:06 UTC
Amount To Be Raised $2,505,000 Associated Brokers / Dealers N/A CIK Number 0002134575 Filed Document 0002134575-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-09 08:27:06 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
ANDR SPV1B EVP May 2026 a Series of CGF2021 LLC See All Filings	D/A	2026-07-09 08:22:24 UTC
Amount To Be Raised $95,000 Associated Brokers / Dealers N/A CIK Number 0002143635 Filed Document 0002143635-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-09 08:22:24 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
TPI0526 a Series of CGF2021 LLC See All Filings	D	2026-07-09 08:18:20 UTC
Amount To Be Raised $1,346,856 Associated Brokers / Dealers N/A CIK Number 0002136759 Filed Document 0002136759-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-09 08:18:20 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
ANDR SPV1B EVP May 2026 a Series of CGF2021 LLC See All Filings	D	2026-07-09 08:11:32 UTC
Amount To Be Raised $95,000 Associated Brokers / Dealers N/A CIK Number 0002143635 Filed Document 0002143635-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-09 08:11:32 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
Throne Series A Third Way Apr 2026 a Series of CGF2021 LLC See All Filings	D	2026-07-09 08:02:16 UTC
Amount To Be Raised $736,189 Associated Brokers / Dealers N/A CIK Number 0002132216 Filed Document 0002132216-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-09 08:02:16 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
T2 Harmony a Series of CGF2021 LLC See All Filings	D	2026-07-09 07:58:05 UTC
Amount To Be Raised $645,000 Associated Brokers / Dealers N/A CIK Number 0002139936 Filed Document 0002139936-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-09 07:58:05 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
DJ Protocol Ventures II, LP See All Filings	D	2026-07-09 07:57:02 UTC
Amount To Be Raised $36,299,775 Associated Brokers / Dealers N/A CIK Number 0002144530 Filed Document 0002144530-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-09 07:57:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Capacitech SPV I a Series of Phase Shift Ventures Master LLC See All Filings	D	2026-07-09 07:55:46 UTC
Amount To Be Raised $30,000 Associated Brokers / Dealers N/A CIK Number 0002142903 Filed Document 0002142903-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-09 07:55:46 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
AA Atomics a Series of Koru Ventures LLC See All Filings	D	2026-07-09 07:52:48 UTC
Amount To Be Raised $270,000 Associated Brokers / Dealers N/A CIK Number 0002143337 Filed Document 0002143337-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-09 07:52:48 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
DJ Protocol Ventures I, LP See All Filings	D	2026-07-09 07:51:59 UTC
Amount To Be Raised $49,998,080 Associated Brokers / Dealers N/A CIK Number 0002144333 Filed Document 0002144333-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-09 07:51:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AGC TC AI III a Series of AGC AI Nexus Fund LLC See All Filings	D	2026-07-09 07:50:06 UTC
Amount To Be Raised $6,298,790 Associated Brokers / Dealers N/A CIK Number 0002140806 Filed Document 0002140806-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-09 07:50:06 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