Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Equitybee 22-11976, a Series of Equitybee cFund Master LLC See All Filings	D/A	2026-01-29 14:10:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jeff Novak and Michelle Kaiser CIK Number 0002018587 Filed Document 0002018587-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-29 14:10:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Guggenheim Private Investments Land Bank Fund, LP See All Filings	D	2026-01-29 14:09:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002102279 Filed Document 0002102279-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-29 14:09:51 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
Spearhead Insurance Solutions IDF, LLC See All Filings	D/A	2026-01-29 14:06:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616070 Filed Document 0001405086-26-000067 Exclusions or Exemptions 506b Accepted Date 2026-01-29 14:06:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
JetQuest Travel LLC See All Filings	D	2026-01-29 14:06:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002108133 Filed Document 0002108133-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-29 14:06:02 UTC Type of Offering D Industry Tourism and Travel Services Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
AR CAP WD, LLC See All Filings	D	2026-01-29 14:06:01 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002107205 Filed Document 0002107205-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-29 14:06:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $$1 - $5,000,000 Type of Security Equity
Equitybee 22-46377, a Series of Equitybee cFund Master LLC See All Filings	D/A	2026-01-29 14:03:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002098840 Filed Document 0002098840-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-29 14:03:59 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
Fresh Investment Club - Agragene I a Series of CGF2021 LLC See All Filings	D	2026-01-29 14:03:35 UTC
Amount To Be Raised $235,227 Associated Brokers / Dealers N/A CIK Number 0002103167 Filed Document 0002103167-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-29 14:03:35 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
BLUE RIDGE DAY SURGERY CENTER L P See All Filings	D	2026-01-29 14:02:24 UTC
Amount To Be Raised $1,129,025 Associated Brokers / Dealers N/A CIK Number 0000911513 Filed Document 0000911513-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-29 14:02:24 UTC Type of Offering D Industry Other Health Care Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
IV Series 23A, a Series of Ineffable Ventures Series, LLC See All Filings	D	2026-01-29 14:01:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002108062 Filed Document 0002108062-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-29 14:01:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $Not Applicable Type of Security Equity
INC Capital VisionGate Fund LP See All Filings	D	2026-01-29 14:00:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002104936 Filed Document 0002104936-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-29 14:00:49 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
White Wing Capital I, LP See All Filings	D	2026-01-29 13:57:55 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002031941 Filed Document 0002031941-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-29 13:57:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Project Skyborne Jan 2026 a Series of CGF2021 LLC See All Filings	D	2026-01-29 13:52:21 UTC
Amount To Be Raised $3,595,000 Associated Brokers / Dealers N/A CIK Number 0002106216 Filed Document 0002106216-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-29 13:52:21 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
Symbol Fund II LP See All Filings	D	2026-01-29 13:51:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002072252 Filed Document 0002072252-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-29 13:51:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DPV Tensorwv B2 a Series of DataPower Capital Partners LLC See All Filings	D	2026-01-29 13:49:08 UTC
Amount To Be Raised $843,049 Associated Brokers / Dealers N/A CIK Number 0002107435 Filed Document 0002107435-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-29 13:49:08 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
Blueprint Equity III, LP See All Filings	D	2026-01-29 13:48:13 UTC
Amount To Be Raised $333,333,333 Associated Brokers / Dealers N/A CIK Number 0002107310 Filed Document 0001231919-26-000099 Exclusions or Exemptions 506b Accepted Date 2026-01-29 13:48:13 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
Theorem SpaceX Dec 2025 a Series of CGF2021 LLC See All Filings	D	2026-01-29 13:46:24 UTC
Amount To Be Raised $3,952,700 Associated Brokers / Dealers N/A CIK Number 0002105239 Filed Document 0002105239-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-29 13:46:24 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
Caltana Jan 2026 a Series of CGF2021 LLC See All Filings	D	2026-01-29 13:43:13 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0002107981 Filed Document 0002107981-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-29 13:43:13 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
Focused Compounding Fund, LP See All Filings	D/A	2026-01-29 13:40:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001793291 Filed Document 0001793291-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-01-29 13:40:50 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
Siegelman Stable 2025 a Series of CGF2021 LLC See All Filings	D	2026-01-29 13:40:12 UTC
Amount To Be Raised $115,000 Associated Brokers / Dealers N/A CIK Number 0002092369 Filed Document 0002092369-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-29 13:40:12 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
EGV Logos XII Nov 2025 a Series of CGF2021 LLC See All Filings	D	2026-01-29 13:37:10 UTC
Amount To Be Raised $3,345,000 Associated Brokers / Dealers N/A CIK Number 0002102004 Filed Document 0002102004-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-29 13:37:10 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
HALO Partners SPV, L.P. See All Filings	D	2026-01-29 13:34:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M2O PRIVATE FUND ADVISORS LLC CIK Number 0002107338 Filed Document 0002107338-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-29 13:34:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Content Credits KSTC a Series of CGF2021 LLC See All Filings	D	2026-01-29 13:33:50 UTC
Amount To Be Raised $55,000 Associated Brokers / Dealers N/A CIK Number 0002101195 Filed Document 0002101195-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-29 13:33:50 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
Clue Genetics Inc. See All Filings	C-W	2026-01-29 13:31:43 UTC
Financial Interest Filing Platform Offering Amount CIK Number 0002091373 Filed Document 0002091373-26-000001 Accepted Date 2026-01-29 13:31:43 UTC Type of Offering C-W Security Offered Amount N/A Security Offered Type State
One Team Insurance LLC See All Filings	D	2026-01-29 13:31:26 UTC
Amount To Be Raised $75,000 Associated Brokers / Dealers N/A CIK Number 0002034927 Filed Document 0002034927-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-01-29 13:31:26 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Slice Jan 2026 a Series of CGF2021 LLC See All Filings	D	2026-01-29 13:31:25 UTC
Amount To Be Raised $428,571 Associated Brokers / Dealers N/A CIK Number 0002106265 Filed Document 0002106265-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-29 13:31:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hg Mercury 5 F&F L.P. See All Filings	D	2026-01-29 13:27:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002102366 Filed Document 0001012975-26-000098 Exclusions or Exemptions 506b Accepted Date 2026-01-29 13:27:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hg Genesis 11 F&F L.P. See All Filings	D	2026-01-29 13:24:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002102365 Filed Document 0001012975-26-000097 Exclusions or Exemptions 506b Accepted Date 2026-01-29 13:24:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
IV Series 21A, a Series of Ineffable Ventures Series, LLC See All Filings	D	2026-01-29 13:24:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002108057 Filed Document 0002108057-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-29 13:24:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $Not Applicable Type of Security Equity
MFREVF V - MA Holdings, LLC See All Filings	D	2026-01-29 13:21:49 UTC
Amount To Be Raised $62,500 Associated Brokers / Dealers ICA, LLC CIK Number 0002107556 Filed Document 0002107556-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-29 13:21:49 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Hg Saturn 4 P&E L.P. See All Filings	D/A	2026-01-29 13:20:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002074854 Filed Document 0001012975-26-000096 Exclusions or Exemptions 506b Accepted Date 2026-01-29 13:20:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DPEG Katy Office Condos, LP See All Filings	D	2026-01-29 13:19:14 UTC
Amount To Be Raised $3,450,000 Associated Brokers / Dealers N/A CIK Number 0002107590 Filed Document 0002107590-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-29 13:19:14 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Hg Mercury 5 P&E L.P. See All Filings	D	2026-01-29 13:16:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002099298 Filed Document 0001012975-26-000095 Exclusions or Exemptions 506b Accepted Date 2026-01-29 13:16:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CATALYST PRODUCTIONS, LLC See All Filings	D	2026-01-29 13:15:42 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002100170 Filed Document 0002100170-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-29 13:15:42 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
My Philly Abstract LLC See All Filings	D	2026-01-29 13:12:54 UTC
Amount To Be Raised $60,000 Associated Brokers / Dealers N/A CIK Number 0002108232 Filed Document 0002108232-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-29 13:12:54 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Hg Genesis 11 P&E L.P. See All Filings	D	2026-01-29 13:11:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002099446 Filed Document 0001012975-26-000094 Exclusions or Exemptions 506b Accepted Date 2026-01-29 13:11:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Jax Capital Yield Fund I LLC See All Filings	D	2026-01-29 13:09:57 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002106141 Filed Document 0002106141-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-29 13:09:57 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
RLI Feeder 1, LLC See All Filings	D	2026-01-29 13:06:56 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002106108 Filed Document 0002106108-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-29 13:06:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
HOPE 1X Holdings a Series of CGF2021 LLC See All Filings	D	2026-01-29 13:02:25 UTC
Amount To Be Raised $1,337,500 Associated Brokers / Dealers N/A CIK Number 0002107440 Filed Document 0002107440-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-29 13:02:25 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
TF Technology Investments XV LLC See All Filings	D	2026-01-29 13:02:18 UTC
Amount To Be Raised $2,428,407 Associated Brokers / Dealers N/A CIK Number 0002100414 Filed Document 0002100414-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-29 13:02:18 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
Town Hall, LP See All Filings	D/A	2026-01-29 13:00:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001976925 Filed Document 0001976925-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-01-29 13:00:37 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
GSBackers ARRIS Fund II a Series of CGF2021 LLC See All Filings	D	2026-01-29 12:59:13 UTC
Amount To Be Raised $56,157 Associated Brokers / Dealers N/A CIK Number 0002107434 Filed Document 0002107434-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-29 12:59:13 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
Looking Glass Capital Fund III LP See All Filings	D	2026-01-29 12:59:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002107898 Filed Document 0001493152-26-004192 Exclusions or Exemptions 506b Accepted Date 2026-01-29 12:59:11 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
RLI Feeder 0, LLC See All Filings	D	2026-01-29 12:57:21 UTC
Amount To Be Raised $110,000,000 Associated Brokers / Dealers N/A CIK Number 0002106107 Filed Document 0002106107-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-29 12:57:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
TF Technology Investments XIX LLC See All Filings	D	2026-01-29 12:56:47 UTC
Amount To Be Raised $820,155 Associated Brokers / Dealers N/A CIK Number 0002101646 Filed Document 0002101646-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-29 12:56:47 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
Cognichip Jan 2026 a Series of NewBuild VC SPV LLC See All Filings	D	2026-01-29 12:55:52 UTC
Amount To Be Raised $510,204 Associated Brokers / Dealers N/A CIK Number 0002107455 Filed Document 0002107455-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-29 12:55:52 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
Series Fund Q, a series of UM Pre-IPO Portfolio Fund II LLC See All Filings	D	2026-01-29 12:53:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Upmarket Securities LLC CIK Number 0002107853 Filed Document 0002107853-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-29 12:53:53 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TF Growth Investments II LLC See All Filings	D	2026-01-29 12:53:43 UTC
Amount To Be Raised $5,281,500 Associated Brokers / Dealers N/A CIK Number 0002100466 Filed Document 0002100466-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-29 12:53:43 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
Starbridge Chips I a Series of CGF2021 LLC See All Filings	D	2026-01-29 12:51:33 UTC
Amount To Be Raised $550,000 Associated Brokers / Dealers N/A CIK Number 0002107436 Filed Document 0002107436-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-29 12:51:33 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
Future of Latinx Beauty Inc. See All Filings	D	2026-01-29 12:50:25 UTC
Amount To Be Raised $3,812,692 Associated Brokers / Dealers N/A CIK Number 0001858301 Filed Document 0001858301-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-01-29 12:50:25 UTC Type of Offering D Industry Retailing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
KHK Games, Inc. See All Filings	D	2026-01-29 12:49:24 UTC
Amount To Be Raised $48,500,000 Associated Brokers / Dealers N/A CIK Number 0002047265 Filed Document 0002047265-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-29 12:49:24 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity