Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
ZMF Lumber 2 a Series of CGF2021 LLC See All Filings	D	2026-03-24 08:06:17 UTC
Amount To Be Raised $311,931 Associated Brokers / Dealers N/A CIK Number 0002103117 Filed Document 0002103117-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-24 08:06:17 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
IN-0218 Fund I, a series of MV Funds, LP See All Filings	D	2026-03-24 08:04:31 UTC
Amount To Be Raised $490,770 Associated Brokers / Dealers N/A CIK Number 0002116954 Filed Document 0002116954-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-24 08:04:31 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
Rosarium Health Seed Nov 2025 a Series of CGF2021 LLC See All Filings	D	2026-03-24 08:01:56 UTC
Amount To Be Raised $25,000 Associated Brokers / Dealers N/A CIK Number 0002103706 Filed Document 0002103706-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-24 08:01:56 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
Vast Space Dec 2025 a Series of CGF2021 LLC See All Filings	D	2026-03-24 07:55:27 UTC
Amount To Be Raised $249,970 Associated Brokers / Dealers N/A CIK Number 0002105242 Filed Document 0002105242-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-24 07:55:27 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 Vulcan Elements Fund I a Series of CGF2021 LLC See All Filings	D	2026-03-24 07:51:05 UTC
Amount To Be Raised $6,762,500 Associated Brokers / Dealers N/A CIK Number 0002104483 Filed Document 0002104483-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-24 07:51:05 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
RoboCap Partners DE I LP See All Filings	D/A	2026-03-24 07:00:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fulcrum Capital Markets LLC CIK Number 0001732119 Filed Document 0001732119-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-24 07:00:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Marshall Wace Funds LP - MW TOPS Global Titans (US) Fund See All Filings	D/A	2026-03-24 06:57:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002062968 Filed Document 0000902664-26-001729 Exclusions or Exemptions 506b Accepted Date 2026-03-24 06:57:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Robocap Partners Offshore Fund Ltd See All Filings	D/A	2026-03-24 06:54:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fulcrum Capital Markets LLC CIK Number 0002060921 Filed Document 0002060921-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-24 06:54:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Augment Collective, LLC See All Filings	D	2026-03-23 21:58:48 UTC
Amount To Be Raised $19,346,918 Associated Brokers / Dealers Augment Capital LLC CIK Number 0002023866 Filed Document 0002023866-26-000010 Exclusions or Exemptions 506b Accepted Date 2026-03-23 21:58:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PE-0715 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2026-03-23 21:57:44 UTC
Amount To Be Raised $12,000 Associated Brokers / Dealers N/A CIK Number 0002082266 Filed Document 0002082266-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-23 21:57:44 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
Premier Pantheon Access Fund, L.P. See All Filings	D	2026-03-23 21:55:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney, LLC CIK Number 0002076304 Filed Document 0002076304-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-23 21:55:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Augment Collective, LLC See All Filings	D	2026-03-23 21:54:39 UTC
Amount To Be Raised $6,470,640 Associated Brokers / Dealers Augment Capital LLC CIK Number 0002023866 Filed Document 0002023866-26-000009 Exclusions or Exemptions 506b Accepted Date 2026-03-23 21:54:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
sol pbc See All Filings	D	2026-03-23 21:50:45 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002123354 Filed Document 0002123354-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-23 21:50:45 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Other
Augment Collective, LLC See All Filings	D	2026-03-23 21:48:46 UTC
Amount To Be Raised $4,606,000 Associated Brokers / Dealers Augment Capital LLC CIK Number 0002023866 Filed Document 0002023866-26-000008 Exclusions or Exemptions 506b Accepted Date 2026-03-23 21:48:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Poly26LP, a series of Sandlot Ventures Investment Partnership, LP See All Filings	D	2026-03-23 21:47:54 UTC
Amount To Be Raised $941,500 Associated Brokers / Dealers N/A CIK Number 0002111498 Filed Document 0002111498-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-23 21:47:54 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
Sage Partners Offshore Fund See All Filings	D/A	2026-03-23 21:46:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001810549 Filed Document 0001810549-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-23 21:46:38 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
Sage Partners Onshore Fund See All Filings	D/A	2026-03-23 21:41:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001810361 Filed Document 0001810361-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-23 21:41:17 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
Recall Capital Growth, a series of ACOF Special Opportunities, LP See All Filings	D	2026-03-23 21:38:48 UTC
Amount To Be Raised $761,000 Associated Brokers / Dealers N/A CIK Number 0002110781 Filed Document 0002110781-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-23 21:38:48 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
RiseMark Equity Fund, LP See All Filings	D	2026-03-23 21:35:30 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002121181 Filed Document 0002121181-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-23 21:35:30 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
VE-0211 Fund II, a series of Syntax Ventures, LP See All Filings	D	2026-03-23 21:31:37 UTC
Amount To Be Raised $165,750 Associated Brokers / Dealers N/A CIK Number 0002114988 Filed Document 0002114988-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-23 21:31:37 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
BA-0109 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2026-03-23 21:25:27 UTC
Amount To Be Raised $249,800 Associated Brokers / Dealers N/A CIK Number 0002109320 Filed Document 0002109320-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-23 21:25:27 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
OIF FUND III-I LLC See All Filings	D	2026-03-23 21:15:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SATYA CHILLARA CIK Number 0002121315 Filed Document 0002121315-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-23 21:15:39 UTC Type of Offering D Industry Agriculture Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
Fund A-I, a series of SCVC Advisors, LP See All Filings	D	2026-03-23 21:15:37 UTC
Amount To Be Raised $2,191,500 Associated Brokers / Dealers N/A CIK Number 0002122794 Filed Document 0002122794-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-23 21:15:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Augment Collective, LLC See All Filings	D	2026-03-23 21:04:03 UTC
Amount To Be Raised $3,902,809 Associated Brokers / Dealers Augment Capital LLC CIK Number 0002023866 Filed Document 0002023866-26-000007 Exclusions or Exemptions 506b Accepted Date 2026-03-23 21:04:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
E-Cobalt Fund I, LP See All Filings	D	2026-03-23 20:57:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001735994 Filed Document 0001735994-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-23 20:57:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $5,000,000 Type of Security Equity
Reisterstown SC Venture, LLC See All Filings	D	2026-03-23 20:44:10 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002105087 Filed Document 0002105087-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-23 20:44:10 UTC Type of Offering D Industry Commercial Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
OIF FUND II-LP See All Filings	D	2026-03-23 20:42:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SATYA CHILLARA CIK Number 0002121316 Filed Document 0002121316-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-23 20:42:56 UTC Type of Offering D Industry Agriculture Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
HV Italia, LLC See All Filings	D	2026-03-23 20:25:04 UTC
Amount To Be Raised $2,775,000 Associated Brokers / Dealers N/A CIK Number 0002120784 Filed Document 0002120784-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-23 20:25:04 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Groundfloor HFA SPV I LLC See All Filings	D/A	2026-03-23 20:13:57 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002112658 Filed Document 0001104659-26-033456 Exclusions or Exemptions 506b Accepted Date 2026-03-23 20:13:57 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Tectonic Metals Inc. See All Filings	D	2026-03-23 20:07:54 UTC
Amount To Be Raised $35,148,277 Associated Brokers / Dealers BMO CM CORP (US Affiliate) and Sprott Asset Management USA, Inc. CIK Number 0001783432 Filed Document 0001783432-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-23 20:07:54 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Hark Labs Inc. See All Filings	D	2026-03-23 19:51:54 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers N/A CIK Number 0002117821 Filed Document 0002117821-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-23 19:51:54 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ORCHARD INCOME FUND III-C LLC See All Filings	D	2026-03-23 19:51:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SATYA CHILLARA CIK Number 0002122349 Filed Document 0002122349-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-23 19:51:16 UTC Type of Offering D Industry Agriculture Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Unity Growth Series Fund LLC - Fund 036 See All Filings	D/A	2026-03-23 19:19:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002099700 Filed Document 0002099700-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-03-23 19:19:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DIMA Relative Fund LP See All Filings	D/A	2026-03-23 19:17:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001984005 Filed Document 0001984005-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-23 19:17:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fitzroy Minerals Inc. See All Filings	D	2026-03-23 19:15:20 UTC
Amount To Be Raised $750,511 Associated Brokers / Dealers N/A CIK Number 0001819258 Filed Document 0000912282-26-000488 Exclusions or Exemptions 506b Accepted Date 2026-03-23 19:15:20 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
SPLY Capital Funds LLC - Series 18 See All Filings	D	2026-03-23 19:14:29 UTC
Amount To Be Raised $6,677,924 Associated Brokers / Dealers N/A CIK Number 0002123566 Filed Document 0002123566-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-23 19:14:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Unity Growth Series Fund LLC - Fund 026 See All Filings	D/A	2026-03-23 19:13:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002076944 Filed Document 0002076944-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-23 19:13:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Unity Growth Series Fund LLC - Fund 025 See All Filings	D/A	2026-03-23 19:04:17 UTC
Amount To Be Raised $2,217,450 Associated Brokers / Dealers N/A CIK Number 0002076948 Filed Document 0002076948-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-23 19:04:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TRC Hallmark Station Holdings, LLC See All Filings	D	2026-03-23 18:58:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002123195 Filed Document 0002123195-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-23 18:58:49 UTC Type of Offering D Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Unity Growth Series Fund LLC - Fund 023 See All Filings	D/A	2026-03-23 18:52:49 UTC
Amount To Be Raised $3,183,302 Associated Brokers / Dealers N/A CIK Number 0002076949 Filed Document 0002076949-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-23 18:52:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Alpenglow Performance Capital Fund LLC - Series 2 See All Filings	D	2026-03-23 18:49:31 UTC
Amount To Be Raised $63,500 Associated Brokers / Dealers N/A CIK Number 0002123532 Filed Document 0002123532-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-23 18:49:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
ALG Valley Heights LLC See All Filings	D	2026-03-23 18:46:57 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002116665 Filed Document 0002116665-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-23 18:46:57 UTC Type of Offering D Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Unity Growth Series Fund LLC - Fund 018 See All Filings	D/A	2026-03-23 18:44:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002058556 Filed Document 0002058556-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-03-23 18:44:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
iCapital-ITE Diversified Transportation Asset Access Fund, L.P. See All Filings	D	2026-03-23 18:43:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002114329 Filed Document 0002114329-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-23 18:43:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
TIDAL PETROLEUM INC See All Filings	D/A	2026-03-23 18:40:15 UTC
Amount To Be Raised $24,431,400 Associated Brokers / Dealers The Tidal Group, Inc. CIK Number 0001014687 Filed Document 0001014687-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-23 18:40:15 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Mineral Property
ATOMIC ELEVATOR, INC. See All Filings	D/A	2026-03-23 18:06:34 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers FINALIS SECURITIES LLC CIK Number 0002060286 Filed Document 0002060286-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-23 18:06:34 UTC Type of Offering D/A Industry Other Principal Place of Business MONTANA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Chromatic 3D Materials Inc. See All Filings	D	2026-03-23 17:58:17 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001687353 Filed Document 0001687353-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-03-23 17:58:17 UTC Type of Offering D Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Other
Chromatic 3D Materials Inc. See All Filings	D	2026-03-23 17:55:54 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001687353 Filed Document 0001687353-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-23 17:55:54 UTC Type of Offering D Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Other
RV Help, Inc. See All Filings	D	2026-03-23 17:55:22 UTC
Amount To Be Raised $4,007,499 Associated Brokers / Dealers N/A CIK Number 0002113101 Filed Document 0002113101-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-23 17:55:22 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Full Bloom Memory Care, LLC See All Filings	D	2026-03-23 17:45:34 UTC
Amount To Be Raised $1 Associated Brokers / Dealers N/A CIK Number 0002038812 Filed Document 0002038812-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-23 17:45:34 UTC Type of Offering D Industry Other Health Care Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity