Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
BSV Fund XII LLC See All Filings	D	2026-07-28 12:09:54 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002107145 Filed Document 0002107145-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-28 12:09:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Alpha Wave X, LP See All Filings	D	2026-07-28 12:03:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002146448 Filed Document 0000902664-26-003258 Exclusions or Exemptions 506b Accepted Date 2026-07-28 12:03:49 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
Auxesys Inc. See All Filings	D	2026-07-28 12:00:51 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002147274 Filed Document 0002147274-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-28 12:00:51 UTC Type of Offering D Industry Business Services Principal Place of Business MANITOBA, CANADA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Gabriel, Roeder, Smith & Co Holdings, Inc. See All Filings	D	2026-07-28 11:51:28 UTC
Amount To Be Raised $1,110,450 Associated Brokers / Dealers N/A CIK Number 0001682362 Filed Document 0001682362-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-07-28 11:51:28 UTC Type of Offering D Industry Other Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
TCAP VENTURE CAPITAL FUND, LP See All Filings	D	2026-07-28 11:45:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002137733 Filed Document 0002137733-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-28 11:45:27 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
GGY072026 a Series of CGF2021 LLC See All Filings	D	2026-07-28 11:39:57 UTC
Amount To Be Raised $1,632,500 Associated Brokers / Dealers N/A CIK Number 0002147493 Filed Document 0002147493-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-28 11:39:57 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
Alpha Wave IX, LP See All Filings	D	2026-07-28 11:38:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Auerbach Grayson & Company LLC CIK Number 0002146539 Filed Document 0000902664-26-003257 Exclusions or Exemptions 506b Accepted Date 2026-07-28 11:38:02 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
ADS Partners Vehicle I a Series of CGF2021 LLC See All Filings	D	2026-07-28 11:29:53 UTC
Amount To Be Raised $264,721 Associated Brokers / Dealers N/A CIK Number 0002145629 Filed Document 0002145629-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-28 11:29:53 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
AOMICSINC0726 a Series of CGF2021 LLC See All Filings	D	2026-07-28 11:26:07 UTC
Amount To Be Raised $133,000 Associated Brokers / Dealers N/A CIK Number 0002146393 Filed Document 0002146393-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-28 11:26:07 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
NV Gold Corp See All Filings	D	2026-07-28 11:24:26 UTC
Amount To Be Raised $456,323 Associated Brokers / Dealers N/A CIK Number 0001607807 Filed Document 0001607807-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-07-28 11:24:26 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
PG Austin Investors, LLC See All Filings	D/A	2026-07-28 11:24:17 UTC
Amount To Be Raised $80,300,000 Associated Brokers / Dealers N/A CIK Number 0002085101 Filed Document 0002085101-26-000014 Exclusions or Exemptions 506b Accepted Date 2026-07-28 11:24:17 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Blue Owl Real Estate European Net Lease (EUR U) Feeder SCSp See All Filings	D	2026-07-28 11:23:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002141155 Filed Document 0002141155-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-28 11:23:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
DI0726 a Series of CGF2021 LLC See All Filings	D	2026-07-28 11:20:31 UTC
Amount To Be Raised $95,000 Associated Brokers / Dealers N/A CIK Number 0002144522 Filed Document 0002144522-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-28 11:20:31 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
Magnolia Star, LLC See All Filings	D	2026-07-28 11:19:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002139903 Filed Document 0000905148-26-003361 Exclusions or Exemptions 506b Accepted Date 2026-07-28 11:19:40 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
FourSixThree Overseas Fund, Ltd. See All Filings	D/A	2026-07-28 11:18:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001852981 Filed Document 0000905148-26-003360 Exclusions or Exemptions 506b Accepted Date 2026-07-28 11:18:53 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
PLNTmatter, Inc. See All Filings	D	2026-07-28 11:16:23 UTC
Amount To Be Raised $1,500,062 Associated Brokers / Dealers N/A CIK Number 0002147455 Filed Document 0002147455-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-28 11:16:23 UTC Type of Offering D Industry Other Travel Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PPVP Growth XXI a Series of Pari Passu Master II LLC See All Filings	D	2026-07-28 11:15:51 UTC
Amount To Be Raised $323,827 Associated Brokers / Dealers N/A CIK Number 0002146397 Filed Document 0002146397-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-28 11:15:51 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
GAINGELS VALERA HEALTH LLC See All Filings	D	2026-07-28 11:15:13 UTC
Amount To Be Raised $16,122 Associated Brokers / Dealers N/A CIK Number 0001889739 Filed Document 0001889739-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-28 11:15:13 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CCS Asset-Based Credit Offshore Fund LP See All Filings	D	2026-07-28 11:12:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002145870 Filed Document 0001315863-26-000557 Exclusions or Exemptions 506b Accepted Date 2026-07-28 11:12:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Gaingels Core Automation LLC See All Filings	D	2026-07-28 11:02:25 UTC
Amount To Be Raised $4,129,716 Associated Brokers / Dealers N/A CIK Number 0002141764 Filed Document 0002141764-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-28 11:02:25 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Brenton Point Capital Partners Fund I-A, LP See All Filings	D	2026-07-28 11:01:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Monument Group, Inc. CIK Number 0002117121 Filed Document 0002117121-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-28 11:01:13 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
EVF NextGen Shield 2026 SPV1 a Series of CGF2021 LLC See All Filings	D	2026-07-28 11:00:28 UTC
Amount To Be Raised $35,000 Associated Brokers / Dealers N/A CIK Number 0002130832 Filed Document 0002130832-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-28 11:00:28 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
LSI0726 a Series of Moreno VC LLC See All Filings	D	2026-07-28 10:57:56 UTC
Amount To Be Raised $2,531,750 Associated Brokers / Dealers N/A CIK Number 0002145282 Filed Document 0002145282-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-28 10:57:56 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
Altimeter Kilauea Fund II, L.P. See All Filings	D	2026-07-28 10:54:58 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0002141877 Filed Document 0002141877-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-28 10:54:58 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
SYMM 02 Kontos Capital Jul2026 a Series of CGF2021 LLC See All Filings	D	2026-07-28 10:53:38 UTC
Amount To Be Raised $160,000 Associated Brokers / Dealers N/A CIK Number 0002145565 Filed Document 0002145565-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-28 10:53:38 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
MarginEdge Co. See All Filings	D	2026-07-28 10:51:54 UTC
Amount To Be Raised $23,119,452 Associated Brokers / Dealers N/A CIK Number 0001739613 Filed Document 0001739613-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-07-28 10:51:54 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Valhalla Capital Partners I, L.P. See All Filings	D/A	2026-07-28 10:43:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002079076 Filed Document 0002079076-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-28 10:43:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hatchery Holdings Company, LLC See All Filings	D	2026-07-28 10:42:21 UTC
Amount To Be Raised $7,612,500 Associated Brokers / Dealers N/A CIK Number 0002140683 Filed Document 0002140683-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-28 10:42:21 UTC Type of Offering D Industry Manufacturing Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Instylla, Inc. See All Filings	D/A	2026-07-28 10:39:36 UTC
Amount To Be Raised $35,034,025 Associated Brokers / Dealers N/A CIK Number 0001708696 Filed Document 0001708696-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-28 10:39:36 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 2354 See All Filings	D	2026-07-28 10:37:47 UTC
Amount To Be Raised $207,090 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002134244 Filed Document 0002134244-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-28 10:37:47 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
Brenton Point Capital Partners Fund I, LP See All Filings	D	2026-07-28 10:37:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Monument Group, Inc. CIK Number 0002117199 Filed Document 0002117199-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-28 10:37:34 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
WEG Consolidated, LLC See All Filings	D	2026-07-28 10:34:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001892092 Filed Document 0001615594-26-000049 Exclusions or Exemptions 506b Accepted Date 2026-07-28 10:34:55 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
American Ventures LLC, Series L Zarwah See All Filings	D	2026-07-28 10:34:48 UTC
Amount To Be Raised $20,025,000 Associated Brokers / Dealers N/A CIK Number 0002145197 Filed Document 0002145197-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-28 10:34:48 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
Summit-Smithway Investment, LLC See All Filings	D	2026-07-28 10:33:49 UTC
Amount To Be Raised $3,690,000 Associated Brokers / Dealers N/A CIK Number 0002140893 Filed Document 0002140893-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-28 10:33:49 UTC Type of Offering D Industry Manufacturing Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
SMB SPV IV, a series of Allocations 2026 Master, LLC See All Filings	D	2026-07-28 10:33:12 UTC
Amount To Be Raised $265,000 Associated Brokers / Dealers N/A CIK Number 0002143554 Filed Document 0002143554-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-28 10:33:12 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
CDT Shield.AI SPV LLC See All Filings	D	2026-07-28 10:29:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002145649 Filed Document 0002145649-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-28 10:29:58 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Korify Capital SPV VI a series of Infinitas Capital Master LLC See All Filings	D	2026-07-28 10:28:57 UTC
Amount To Be Raised $456,139 Associated Brokers / Dealers N/A CIK Number 0002147578 Filed Document 0002147578-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-28 10:28:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MALTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Perpetuo Corp. See All Filings	D/A	2026-07-28 10:28:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Invicta Capital LLC CIK Number 0002102940 Filed Document 0002102940-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-28 10:28:01 UTC Type of Offering D/A Industry Investing Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
PIMCO Asset-Based Lending Co LLC See All Filings	D/A	2026-07-28 10:25:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, Lori Mayfield, and Merrill Lynch, Pierce, Fenner & Smith Incoporated CIK Number 0002073537 Filed Document 0002073537-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-28 10:25:14 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Infinitas Capital SPV XXXVII a series of Infinitas Capital Master LLC See All Filings	D	2026-07-28 10:23:24 UTC
Amount To Be Raised $289,979 Associated Brokers / Dealers N/A CIK Number 0002147577 Filed Document 0002147577-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-28 10:23:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MALTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Davidovs Venture Capital, LP - E3 See All Filings	D/A	2026-07-28 10:17:27 UTC
Amount To Be Raised $4,629,827 Associated Brokers / Dealers N/A CIK Number 0002120316 Filed Document 0002120316-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-28 10:17:27 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
SGI HL 2026 a series of Allocations 2026 Master, LLC See All Filings	D	2026-07-28 10:17:09 UTC
Amount To Be Raised $492,000 Associated Brokers / Dealers N/A CIK Number 0002147562 Filed Document 0002147562-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-28 10:17:09 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
Goldmount VI a series of Goldmount Capital Partners LLC See All Filings	D	2026-07-28 10:12:32 UTC
Amount To Be Raised $1,215,000 Associated Brokers / Dealers N/A CIK Number 0002147561 Filed Document 0002147561-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-28 10:12:32 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
Concentrated Opportunities Fund, LP See All Filings	D/A	2026-07-28 10:10:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HRC Fund Associates, LLC CIK Number 0001699603 Filed Document 0001699603-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-28 10:10:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
JTVC - Somos Internet Series B II a Series of CGF2021 LLC See All Filings	D	2026-07-28 10:08:24 UTC
Amount To Be Raised $180,000 Associated Brokers / Dealers N/A CIK Number 0002112228 Filed Document 0002112228-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-28 10:08:24 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
CALCO 42, LLC See All Filings	D	2026-07-28 10:00:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002146926 Filed Document 0002146926-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-28 10:00:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PI IHTFP 072026 a Series of CGF2021 LLC See All Filings	D	2026-07-28 10:00:30 UTC
Amount To Be Raised $207,500 Associated Brokers / Dealers N/A CIK Number 0002145623 Filed Document 0002145623-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-28 10:00:30 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
Paperclip Friends & Family a Series of CGF2021 LLC See All Filings	D	2026-07-28 09:56:04 UTC
Amount To Be Raised $128,000 Associated Brokers / Dealers N/A CIK Number 0002140831 Filed Document 0002140831-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-28 09:56:04 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
SAII0727 a Series of CGF2021 LLC See All Filings	D	2026-07-28 09:50:48 UTC
Amount To Be Raised $82,000 Associated Brokers / Dealers N/A CIK Number 0002145288 Filed Document 0002145288-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-28 09:50:48 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
PMTS-2, a series of ALEXTAR VC, LLC See All Filings	D	2026-07-28 09:50:25 UTC
Amount To Be Raised $986,270 Associated Brokers / Dealers N/A CIK Number 0002146100 Filed Document 0002146100-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-28 09:50:25 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