Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Vast Data March 2026 a Series of CGF2021 LLC See All Filings	D	2026-03-25 09:35:21 UTC
Amount To Be Raised $5,305,000 Associated Brokers / Dealers N/A CIK Number 0002118176 Filed Document 0002118176-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-25 09:35:21 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
High Street Holdco, LLC See All Filings	D	2026-03-25 09:26:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021228 Filed Document 0001615594-26-000013 Exclusions or Exemptions 506b Accepted Date 2026-03-25 09:26:01 UTC Type of Offering D Industry Insurance Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
GEMMABIO Mar 2026 a Series of CGF2021 LLC See All Filings	D	2026-03-25 09:10:01 UTC
Amount To Be Raised $692,500 Associated Brokers / Dealers N/A CIK Number 0002123716 Filed Document 0002123716-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-25 09:10:01 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
Goga Ventures Aurora a Series of CGF2021 LLC See All Filings	D	2026-03-25 09:06:07 UTC
Amount To Be Raised $54,500 Associated Brokers / Dealers N/A CIK Number 0002116582 Filed Document 0002116582-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-25 09:06:07 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
Energy Research I a Series of CGF2021 LLC See All Filings	D	2026-03-25 09:03:08 UTC
Amount To Be Raised $168,500 Associated Brokers / Dealers N/A CIK Number 0002117471 Filed Document 0002117471-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-25 09:03:08 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
GSBackers Hermeus Fund II a Series of CGF2021 LLC See All Filings	D	2026-03-25 08:52:06 UTC
Amount To Be Raised $1,412,500 Associated Brokers / Dealers N/A CIK Number 0002121584 Filed Document 0002121584-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-25 08:52:06 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
Barriere Feb 2026 a Series of CGF2021 LLC See All Filings	D	2026-03-25 08:48:33 UTC
Amount To Be Raised $710,000 Associated Brokers / Dealers N/A CIK Number 0002117269 Filed Document 0002117269-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-25 08:48:33 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
Good Alpha Industries Series LLC, Tranche XII See All Filings	D	2026-03-25 08:47:15 UTC
Amount To Be Raised $780,000 Associated Brokers / Dealers N/A CIK Number 0002121967 Filed Document 0002121967-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-25 08:47:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Onward Aro SPV a Series of CGF2021 LLC See All Filings	D	2026-03-25 08:45:09 UTC
Amount To Be Raised $69,497 Associated Brokers / Dealers N/A CIK Number 0002121777 Filed Document 0002121777-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-25 08:45:09 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
DV Figure AI SPV I Mar 2026 a Series of CGF2021 LLC See All Filings	D	2026-03-25 08:40:39 UTC
Amount To Be Raised $3,017,228 Associated Brokers / Dealers N/A CIK Number 0002123702 Filed Document 0002123702-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-25 08:40:39 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
Recall Capital - OP Sec Jan 2026 a Series of CGF2021 LLC See All Filings	D	2026-03-25 08:37:06 UTC
Amount To Be Raised $3,012,500 Associated Brokers / Dealers N/A CIK Number 0002112826 Filed Document 0002112826-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-25 08:37:06 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
PPVP Growth IX a Series of Pari Passu Master II LLC See All Filings	D	2026-03-25 08:32:53 UTC
Amount To Be Raised $1,212,350 Associated Brokers / Dealers N/A CIK Number 0002123754 Filed Document 0002123754-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-25 08:32:53 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
Hialeah-Cambridge Investments a Series of CGF2021 LLC See All Filings	D	2026-03-25 08:28:39 UTC
Amount To Be Raised $71,000 Associated Brokers / Dealers N/A CIK Number 0002112329 Filed Document 0002112329-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-25 08:28:39 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
AGC Nitra I a Series of AGC AI Nexus Fund LLC See All Filings	D	2026-03-25 08:24:50 UTC
Amount To Be Raised $522,939 Associated Brokers / Dealers N/A CIK Number 0002112330 Filed Document 0002112330-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-25 08:24:50 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
BloombergSen U.S. Fund LP See All Filings	D/A	2026-03-25 08:24:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001641744 Filed Document 0000945621-26-000491 Exclusions or Exemptions 506b Accepted Date 2026-03-25 08:24:43 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
Twill Jan 2026 a Series of CGF2021 LLC See All Filings	D	2026-03-25 08:19:20 UTC
Amount To Be Raised $20,000 Associated Brokers / Dealers N/A CIK Number 0002112428 Filed Document 0002112428-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-25 08:19:20 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
Avo AI XI a Series of Avo Technology Fund LP LLC See All Filings	D	2026-03-25 08:15:06 UTC
Amount To Be Raised $2,220,000 Associated Brokers / Dealers N/A CIK Number 0002115034 Filed Document 0002115034-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-25 08:15:06 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
DPV SPX VI a Series of DataPower Capital Partners LLC See All Filings	D	2026-03-25 08:12:17 UTC
Amount To Be Raised $669,970 Associated Brokers / Dealers N/A CIK Number 0002118391 Filed Document 0002118391-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-25 08:12:17 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
Logos-AR-0203 Fund I, a series of Platform Funds 2026, LP See All Filings	D	2026-03-25 08:07:36 UTC
Amount To Be Raised $138,500 Associated Brokers / Dealers N/A CIK Number 0002115061 Filed Document 0002115061-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-25 08:07:36 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
LI-0121 Gaingels Fund II, a series of Zachary Ginsburg Funds, LP See All Filings	D	2026-03-25 08:03:06 UTC
Amount To Be Raised $320,759 Associated Brokers / Dealers N/A CIK Number 0002110199 Filed Document 0002110199-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-25 08:03:06 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
Airbase Intelligence, Inc. See All Filings	D	2026-03-25 07:01:33 UTC
Amount To Be Raised $4,999,974 Associated Brokers / Dealers N/A CIK Number 0002095938 Filed Document 0001231919-26-000272 Exclusions or Exemptions 506b Accepted Date 2026-03-25 07:01:33 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
GIBO HOLDINGS Ltd See All Filings	D	2026-03-25 06:44:10 UTC
Amount To Be Raised $39,026,000 Associated Brokers / Dealers N/A CIK Number 0002034520 Filed Document 0001493152-26-012525 Exclusions or Exemptions 506b Accepted Date 2026-03-25 06:44:10 UTC Type of Offering D Industry Other Technology Principal Place of Business MALAYSIA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
GIBO HOLDINGS Ltd See All Filings	D	2026-03-25 06:37:56 UTC
Amount To Be Raised $26,750,000 Associated Brokers / Dealers N/A CIK Number 0002034520 Filed Document 0001493152-26-012522 Exclusions or Exemptions 506b Accepted Date 2026-03-25 06:37:56 UTC Type of Offering D Industry Other Technology Principal Place of Business MALAYSIA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
ChapelGate Credit Opportunity Fund, LP See All Filings	D/A	2026-03-25 06:28:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001436196 Filed Document 0000902664-26-001752 Exclusions or Exemptions 506b Accepted Date 2026-03-25 06:28:45 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
Marshall Wace Managed Accounts ICAV - MW TOPS Global Equities LE Fund See All Filings	D/A	2026-03-25 06:20:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001807754 Filed Document 0000902664-26-001751 Exclusions or Exemptions 506b Accepted Date 2026-03-25 06:20:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Securis II Fund-SPC-Segregated Portfolio Six-TCCC See All Filings	D/A	2026-03-25 06:11:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001568361 Filed Document 0000902664-26-001750 Exclusions or Exemptions 506b Accepted Date 2026-03-25 06:11:31 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
Alacriti Payments Inc. See All Filings	D	2026-03-25 06:04:50 UTC
Amount To Be Raised $49,999,981 Associated Brokers / Dealers N/A CIK Number 0002108131 Filed Document 0000929638-26-001141 Exclusions or Exemptions 506b Accepted Date 2026-03-25 06:04:50 UTC Type of Offering D Industry Business Services Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Active Ownership US Feeder Fund LP See All Filings	D/A	2026-03-25 06:04:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001806575 Filed Document 0000902664-26-001749 Exclusions or Exemptions 506b Accepted Date 2026-03-25 06:04:13 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
Community Fund, a series of Multifaceted Ventures, LP See All Filings	D/A	2026-03-24 21:42:27 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002052969 Filed Document 0002052969-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-24 21:42:27 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
TO-1219 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-03-24 21:32:29 UTC
Amount To Be Raised $194,835 Associated Brokers / Dealers N/A CIK Number 0002104732 Filed Document 0002104732-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-24 21:32:29 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
111 West Capital AA LLC See All Filings	D	2026-03-24 21:24:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002121346 Filed Document 0002121346-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-24 21:24:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Viva-SX LLC - Series G See All Filings	D	2026-03-24 21:22:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002100096 Filed Document 0001012975-26-000262 Exclusions or Exemptions 506b Accepted Date 2026-03-24 21:22:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CL-0225 Fund I, a series of Red Beard Ventures Syndicates, LP See All Filings	D	2026-03-24 21:21:43 UTC
Amount To Be Raised $204,160 Associated Brokers / Dealers N/A CIK Number 0002120618 Filed Document 0002120618-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-24 21:21:43 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
Super Copper Corp. See All Filings	D	2026-03-24 21:10:22 UTC
Amount To Be Raised $372,198 Associated Brokers / Dealers A.G.P. Canada Investments ULC CIK Number 0002021989 Filed Document 0002064835-26-000036 Exclusions or Exemptions 506b Accepted Date 2026-03-24 21:10:22 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
CAZ Private Equity Ownership BCP3 Fund, L.P. See All Filings	D	2026-03-24 21:09:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002102238 Filed Document 0002102238-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-24 21:09:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
DA-0112 Fund I, a series of MV Funds, LP See All Filings	D	2026-03-24 21:04:05 UTC
Amount To Be Raised $2,613,982 Associated Brokers / Dealers N/A CIK Number 0002107888 Filed Document 0002107888-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-24 21:04:05 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
ST-0124 Gaingels Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2026-03-24 20:55:02 UTC
Amount To Be Raised $890,278 Associated Brokers / Dealers N/A CIK Number 0002110138 Filed Document 0002110138-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-24 20:55:02 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
Panama Sun LLC See All Filings	D	2026-03-24 20:48:31 UTC
Amount To Be Raised $943,000 Associated Brokers / Dealers N/A CIK Number 0002119307 Filed Document 0002119307-26-000002 Exclusions or Exemptions 504 and 506b Accepted Date 2026-03-24 20:48:31 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
WEEKEND FUND IV, LP See All Filings	D	2026-03-24 20:45:03 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002092609 Filed Document 0002092609-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-24 20:45:03 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
Indigo Project LLC See All Filings	D	2026-03-24 20:38:11 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002123905 Filed Document 0002123905-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-24 20:38:11 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Sun Ship, a series of Giant Step Capital Specials, LP See All Filings	D	2026-03-24 20:28:11 UTC
Amount To Be Raised $5,011,000 Associated Brokers / Dealers N/A CIK Number 0002123677 Filed Document 0002123677-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-24 20:28:11 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
Aspiria Land Development, LLC See All Filings	D	2026-03-24 19:53:55 UTC
Amount To Be Raised $28,000,000 Associated Brokers / Dealers N/A CIK Number 0002123909 Filed Document 0002123909-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-24 19:53:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
GRCRT SPV LP See All Filings	D	2026-03-24 19:14:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002123466 Filed Document 0002123466-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-24 19:14:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Kingfisher Select X, LP See All Filings	D	2026-03-24 18:59:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002123594 Filed Document 0002123594-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-24 18:59:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Good Alpha Industries Series LLC, Tranche XI See All Filings	D	2026-03-24 18:56:41 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002122252 Filed Document 0002122252-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-24 18:56:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Good Alpha Industries Series LLC, Tranche IX See All Filings	D	2026-03-24 18:26:49 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002121117 Filed Document 0002121117-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-24 18:26:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
TWB INVESTORS 3 A SERIES OF WESTERN FRONTIER MASTER LLC See All Filings	D	2026-03-24 18:22:44 UTC
Amount To Be Raised $5,876,232 Associated Brokers / Dealers N/A CIK Number 0002123767 Filed Document 0002123767-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-24 18:22:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Geotech Living At Foster LLC See All Filings	D	2026-03-24 18:17:44 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0002117799 Filed Document 0002117799-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-24 18:17:44 UTC Type of Offering D Industry Residential Principal Place of Business OREGON Revenue or Assets $No Revenues Type of Security Equity
Stellar Employees Series EPV IX, LLC See All Filings	D	2026-03-24 18:14:43 UTC
Amount To Be Raised $41,500 Associated Brokers / Dealers N/A CIK Number 0002120031 Filed Document 0002080573-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-24 18:14:43 UTC Type of Offering D Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Equity
Harry Houdini Broadway Ltd Liability Co See All Filings	D	2026-03-24 18:03:06 UTC
Amount To Be Raised $7,250,000 Associated Brokers / Dealers N/A CIK Number 0002110756 Filed Document 0002110756-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-24 18:03:06 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity