Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
CranioSense Heinz Ventures SPV I a Series of CGF2021 LLC See All Filings	D	2026-05-04 13:03:14 UTC
Amount To Be Raised $130,000 Associated Brokers / Dealers N/A CIK Number 0002099273 Filed Document 0002099273-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-04 13:03:14 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
Icon on Pima II LLC See All Filings	D	2026-05-04 12:57:04 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers N/A CIK Number 0002133265 Filed Document 0002133265-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-05-04 12:57:04 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
CAN - Galaxy Diagnostics - Series A a Series of CGF2021 LLC See All Filings	D	2026-05-04 12:56:31 UTC
Amount To Be Raised $202,500 Associated Brokers / Dealers N/A CIK Number 0002099340 Filed Document 0002099340-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-04 12:56:31 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
JNE Fund Ltd See All Filings	D/A	2026-05-04 12:52:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001482255 Filed Document 0000902664-26-002255 Exclusions or Exemptions 506b Accepted Date 2026-05-04 12:52:54 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
Vocxi Health Nov 2025 a Series of CGF2021 LLC See All Filings	D	2026-05-04 12:52:34 UTC
Amount To Be Raised $140,000 Associated Brokers / Dealers N/A CIK Number 0002102982 Filed Document 0002102982-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-04 12:52:34 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
AngelSchool Aquaria Oct 2025 a Series of CGF2021 LLC See All Filings	D/A	2026-05-04 12:48:34 UTC
Amount To Be Raised $293,628 Associated Brokers / Dealers N/A CIK Number 0002101546 Filed Document 0002101546-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-04 12:48:34 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
Developer Capital Inc. See All Filings	D	2026-05-04 12:47:34 UTC
Amount To Be Raised $3,631,500 Associated Brokers / Dealers N/A CIK Number 0002015313 Filed Document 0002015313-26-000004 Exclusions or Exemptions 506c Accepted Date 2026-05-04 12:47:34 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Other
Red Spring Racing 10 LLC See All Filings	D	2026-05-04 12:45:04 UTC
Amount To Be Raised $16,000 Associated Brokers / Dealers N/A CIK Number 0002133014 Filed Document 0002133014-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-04 12:45:04 UTC Type of Offering D Industry Agriculture Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Polis Litquidity Fund LLC - Series 1 See All Filings	D	2026-05-04 12:42:26 UTC
Amount To Be Raised $560,000 Associated Brokers / Dealers N/A CIK Number 0002130613 Filed Document 0002130613-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-04 12:42:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
RMFF HoldCo, LLC See All Filings	D	2026-05-04 12:41:33 UTC
Amount To Be Raised $4,727,000 Associated Brokers / Dealers N/A CIK Number 0002132496 Filed Document 0002132496-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-04 12:41:33 UTC Type of Offering D Industry Manufacturing Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Ares Infrastructure Debt Fund VI (USD L) LP See All Filings	D/A	2026-05-04 12:41:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ares Management Capital Markets LLC CIK Number 0002003938 Filed Document 0001012975-26-000396 Exclusions or Exemptions 506b Accepted Date 2026-05-04 12:41:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
STRIGIFORM HOLDINGS LLC See All Filings	D	2026-05-04 12:39:49 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0002133228 Filed Document 0002133228-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-04 12:39:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW MEXICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Andalusian Private Capital Vision, LP See All Filings	D	2026-05-04 12:38:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002133058 Filed Document 0002133058-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-04 12:38:06 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
Parlay Capital Holdings LLC See All Filings	D	2026-05-04 12:34:19 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001795841 Filed Document 0001795841-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-05-04 12:34:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
rootberry llc See All Filings	D	2026-05-04 12:31:49 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001941479 Filed Document 0001941479-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-04 12:31:49 UTC Type of Offering D Industry Other Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
WAG-FH, LLC See All Filings	D	2026-05-04 12:27:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002130328 Filed Document 0002130328-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-05-04 12:27:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
melten.ai, Inc. See All Filings	D	2026-05-04 12:22:54 UTC
Amount To Be Raised $2,199,999 Associated Brokers / Dealers None CIK Number 0002127722 Filed Document 0002127722-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-05-04 12:22:54 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
One of One Ventures Technology, Inc. See All Filings	D	2026-05-04 12:22:52 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002131570 Filed Document 0002131570-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-04 12:22:52 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
New America Acquisition LLC - Series 1 See All Filings	D	2026-05-04 12:10:34 UTC
Amount To Be Raised $603,039 Associated Brokers / Dealers N/A CIK Number 0002133214 Filed Document 0002133214-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-04 12:10:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
FDC Verkada II LLC See All Filings	D	2026-05-04 12:03:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002130874 Filed Document 0002130874-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-04 12:03:06 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
PWD I, LLC See All Filings	D	2026-05-04 12:01:41 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0002098274 Filed Document 0002098274-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-04 12:01:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
FDC SX XI LLC See All Filings	D	2026-05-04 11:57:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002130825 Filed Document 0002130825-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-04 11:57:28 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
Gordian Capital Strategies, LP See All Filings	D/A	2026-05-04 11:53:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001553412 Filed Document 0001553412-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-04 11:53:42 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
JNE Fund LP See All Filings	D/A	2026-05-04 11:48:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001482254 Filed Document 0000902664-26-002254 Exclusions or Exemptions 506b Accepted Date 2026-05-04 11:48:33 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
Vaulterra Storage Durango, LLC See All Filings	D	2026-05-04 11:43:13 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002133197 Filed Document 0002133197-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-04 11:43:13 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SNOWHAWK CAPITAL DIGITAL OPPORTUNITIES FUND I-B L.P. See All Filings	D/A	2026-05-04 11:34:36 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers FIRSTPOINT EQUITY CAPITAL LTD, FINEX HONG KONG LIMITED, and BA SECURITIES, LLC CIK Number 0001975086 Filed Document 0001975086-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-05-04 11:34:36 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
SNOWHAWK CAPITAL DIGITAL OPPORTUNITIES FUND I-A L.P. See All Filings	D/A	2026-05-04 11:32:35 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers FIRSTPOINT EQUITY CAPITAL LTD, FINEX HONG KONG LIMITED, and BA SECURITIES, LLC CIK Number 0001975085 Filed Document 0001975085-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-05-04 11:32:35 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
SNOWHAWK CAPITAL DIGITAL OPPORTUNITIES FUND I L.P. See All Filings	D/A	2026-05-04 11:30:47 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers FIRSTPOINT EQUITY CAPITAL LTD, FINEX HONG KONG LIMITED, and BA SECURITIES, LLC CIK Number 0001975084 Filed Document 0001975084-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-05-04 11:30:47 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 Equity
Hellenic Prosperity, LP See All Filings	D/A	2026-05-04 11:30:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021800 Filed Document 0002021800-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-04 11:30:05 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
Ameri Financial Group, Inc. See All Filings	D	2026-05-04 11:29:29 UTC
Amount To Be Raised $16,983,040 Associated Brokers / Dealers N/A CIK Number 0002117073 Filed Document 0002117073-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-04 11:29:29 UTC Type of Offering D Industry Commercial Banking Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
W-Prime VI COF, L.P. See All Filings	D	2026-05-04 11:24:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002111930 Filed Document 0001012975-26-000395 Exclusions or Exemptions 506b Accepted Date 2026-05-04 11:24:35 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
Concord Sarasota Fruitville LLC See All Filings	D	2026-05-04 11:23:31 UTC
Amount To Be Raised $8,800,000 Associated Brokers / Dealers N/A CIK Number 0002132340 Filed Document 0002132340-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-04 11:23:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Balaji Rolling Fund QP, LP - D2 See All Filings	D	2026-05-04 11:07:30 UTC
Amount To Be Raised $30,000 Associated Brokers / Dealers N/A CIK Number 0002120661 Filed Document 0002120661-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-05-04 11:07:30 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
Perplexity AI Insider Stock Acquisitions, LLC See All Filings	D	2026-05-04 11:03:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002132568 Filed Document 0002132568-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-04 11:03:58 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
Bay Capital India Fund QP See All Filings	D/A	2026-05-04 11:03:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001643059 Filed Document 0001643059-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-04 11:03:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SPA Properties III, LLC See All Filings	D	2026-05-04 11:02:21 UTC
Amount To Be Raised $3,526,000 Associated Brokers / Dealers N/A CIK Number 0002132742 Filed Document 0002132742-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-05-04 11:02:21 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Empros Technologies Fund XLVI, LLC See All Filings	D	2026-05-04 10:46:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002130947 Filed Document 0002130947-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-04 10:46:04 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
USEDC 2026 Drilling Fund 1 LP See All Filings	D/A	2026-05-04 10:42:58 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers ERIC WILLER CIK Number 0002107891 Filed Document 0002107891-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-05-04 10:42:58 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Empros Technologies Fund XLIV, LLC See All Filings	D	2026-05-04 10:42:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002130941 Filed Document 0002130941-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-04 10:42:00 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
Empros Technologies Fund XLIII, LLC See All Filings	D	2026-05-04 10:39:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002130940 Filed Document 0002130940-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-04 10:39:36 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
USEDC Opportunity Zone IV LP See All Filings	D/A	2026-05-04 10:37:50 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers MATTHEW ARCHER CIK Number 0002107877 Filed Document 0002107877-26-000006 Exclusions or Exemptions 506c Accepted Date 2026-05-04 10:37:50 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Empros Technologies Fund XLI, LLC See All Filings	D	2026-05-04 10:36:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002130938 Filed Document 0002130938-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-04 10:36:06 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
Vertical Bridge Financing Fund I, LLC See All Filings	D	2026-05-04 10:27:53 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002132302 Filed Document 0002132302-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-05-04 10:27:53 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
State Street Galaxy Onchain Liquidity Sweep Offshore Fund, Ltd. See All Filings	D	2026-05-04 10:21:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Galaxy Digital Partners LLC CIK Number 0002130288 Filed Document 0000902664-26-002250 Exclusions or Exemptions 506c Accepted Date 2026-05-04 10:21:32 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
State Street Galaxy Onchain Liquidity Sweep Onshore Fund, LLC See All Filings	D	2026-05-04 10:19:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Galaxy Digital Partners LLC CIK Number 0002130185 Filed Document 0000902664-26-002249 Exclusions or Exemptions 506c Accepted Date 2026-05-04 10:19:58 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
Acacia Property Corp 2025 See All Filings	D/A	2026-05-04 10:18:51 UTC
Amount To Be Raised $700,000,000 Associated Brokers / Dealers N/A CIK Number 0002066908 Filed Document 0002066908-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-04 10:18:51 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Qaimera Technologies, Inc. See All Filings	D	2026-05-04 10:13:33 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0002133230 Filed Document 0002133230-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-04 10:13:33 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets $$1 - $1,000,000 Type of Security Option To Acquire
ContactImmed, Inc. See All Filings	D	2026-05-04 10:11:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002133222 Filed Document 0002133222-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-04 10:11:28 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Other
Moto Acquire LLC See All Filings	D	2026-05-04 10:08:48 UTC
Amount To Be Raised $810,000 Associated Brokers / Dealers N/A CIK Number 0002132217 Filed Document 0002132217-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-05-04 10:08:48 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
DRZ Emerging Markets, LP See All Filings	D/A	2026-05-04 10:04:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001600016 Filed Document 0002081111-26-000109 Exclusions or Exemptions 506b Accepted Date 2026-05-04 10:04:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity