Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
CS1031 Cacema Townhomes, DST See All Filings	D	2026-06-15 11:01:51 UTC
Amount To Be Raised $41,850,000 Associated Brokers / Dealers WealthForge Distributors, LLC CIK Number 0002140598 Filed Document 0002140598-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-06-15 11:01:51 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Other
Atlas Frontier Ventures a Series of CGF2021 LLC See All Filings	D	2026-06-15 11:01:27 UTC
Amount To Be Raised $649,990 Associated Brokers / Dealers N/A CIK Number 0002137601 Filed Document 0002137601-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-15 11:01:27 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
Ambrose Fund II, LP See All Filings	D	2026-06-15 10:59:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002135262 Filed Document 0002135262-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-15 10:59:32 UTC Type of Offering D Industry Commercial Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
SETC062026 a Series of CGF2021 LLC See All Filings	D	2026-06-15 10:58:28 UTC
Amount To Be Raised $1,417,860 Associated Brokers / Dealers N/A CIK Number 0002140264 Filed Document 0002140264-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-15 10:58:28 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
Sapphire Software Parent, LLC See All Filings	D/A	2026-06-15 10:58:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002069940 Filed Document 0000905148-26-002941 Exclusions or Exemptions 506b Accepted Date 2026-06-15 10:58:13 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
Deora Ventures Aira I a Series of CGF2021 LLC See All Filings	D	2026-06-15 10:55:43 UTC
Amount To Be Raised $104,500 Associated Brokers / Dealers N/A CIK Number 0002133844 Filed Document 0002133844-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-15 10:55:43 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
G Square Capital CV II L.P. See All Filings	D	2026-06-15 10:55:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lazard Freres & Co. LLC CIK Number 0002131654 Filed Document 0001012975-26-000540 Exclusions or Exemptions 506b Accepted Date 2026-06-15 10:55:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Taur, Inc. See All Filings	D	2026-06-15 10:55:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002137980 Filed Document 0002137980-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-15 10:55:05 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Option To Acquire
BAW Investments a Series of CGF2021 LLC See All Filings	D	2026-06-15 10:52:45 UTC
Amount To Be Raised $92,500 Associated Brokers / Dealers N/A CIK Number 0002138694 Filed Document 0002138694-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-15 10:52:45 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
Mae Labs, Inc. See All Filings	D	2026-06-15 10:50:18 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002137871 Filed Document 0002137871-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-15 10:50:18 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Other
Garuda Ventures Mind Robotics a Series of CGF2021 LLC See All Filings	D	2026-06-15 10:47:29 UTC
Amount To Be Raised $862,500 Associated Brokers / Dealers N/A CIK Number 0002134565 Filed Document 0002134565-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-15 10:47:29 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
Radian Capital Partners IV, L.P. See All Filings	D/A	2026-06-15 10:46:54 UTC
Amount To Be Raised $617,860,000 Associated Brokers / Dealers N/A CIK Number 0002088475 Filed Document 0001012975-26-000539 Exclusions or Exemptions 506c Accepted Date 2026-06-15 10:46:54 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
ZPMultiball a Series of CGF2021 LLC See All Filings	D	2026-06-15 10:43:40 UTC
Amount To Be Raised $2,597,500 Associated Brokers / Dealers N/A CIK Number 0002135740 Filed Document 0002135740-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-15 10:43:40 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
Brevet Direct Lending - Short Duration Fund, L.P. See All Filings	D/A	2026-06-15 10:41:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC and Kenmar Securities, LLC CIK Number 0001456411 Filed Document 0001456411-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-15 10:41:43 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
DTMO Series Seed a Series of Slipstream SPVs LLC See All Filings	D	2026-06-15 10:40:26 UTC
Amount To Be Raised $480,000 Associated Brokers / Dealers N/A CIK Number 0002139476 Filed Document 0002139476-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-15 10:40:26 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
DayMark Fund I Feeder, LP See All Filings	D	2026-06-15 10:39:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002139955 Filed Document 0000906791-26-000089 Exclusions or Exemptions 506b Accepted Date 2026-06-15 10:39:21 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
AVSF - Databento 2026, LLC See All Filings	D	2026-06-15 10:38:11 UTC
Amount To Be Raised $602,000 Associated Brokers / Dealers None CIK Number 0002128729 Filed Document 0002128729-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-15 10:38:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Yucca Co-Investment Fund SCSp See All Filings	D	2026-06-15 10:34:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002139790 Filed Document 0002139790-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-15 10:34:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
BlueDrive Global Investors Fund LP See All Filings	D/A	2026-06-15 10:33:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001712262 Filed Document 0000902664-26-002783 Exclusions or Exemptions 506b Accepted Date 2026-06-15 10:33:39 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
AVSF - PhasicAI 2026, LLC See All Filings	D	2026-06-15 10:33:29 UTC
Amount To Be Raised $752,500 Associated Brokers / Dealers None CIK Number 0002129140 Filed Document 0002129140-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-15 10:33:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
D. E. Shaw Lithic XTM Fund, L.L.C. See All Filings	D	2026-06-15 10:30:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002140636 Filed Document 0002140636-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-06-15 10:30:56 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
Medefy Bridge Dec 2025 a Series of CGF2021 LLC See All Filings	D	2026-06-15 10:30:45 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0002105693 Filed Document 0002105693-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-15 10:30:45 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
TVC Fund Holdings, LLC See All Filings	D	2026-06-15 10:27:54 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002140587 Filed Document 0002140587-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-06-15 10:27:54 UTC Type of Offering D Industry Commercial Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Debt
HighT-Tech, Inc. See All Filings	D	2026-06-15 10:26:45 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0002016434 Filed Document 0002016434-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-15 10:26:45 UTC Type of Offering D Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Other
Antares Institutional Loan Feeder Fund (DE) LP See All Filings	D/A	2026-06-15 10:26:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026628 Filed Document 0002026628-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-15 10:26:36 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
EquityZen Growth Technology Fund LLC - Series 2330 See All Filings	D	2026-06-15 10:25:49 UTC
Amount To Be Raised $1,567,956 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002134284 Filed Document 0002134284-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-15 10:25:49 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
AVSF - Aalo 2026, LLC See All Filings	D	2026-06-15 10:25:43 UTC
Amount To Be Raised $2,194,300 Associated Brokers / Dealers None CIK Number 0002129254 Filed Document 0002129254-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-15 10:25:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
KW Apartments Holdings, LLC See All Filings	D	2026-06-15 10:23:47 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0002077088 Filed Document 0002077088-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-06-15 10:23:47 UTC Type of Offering D Industry Commercial Principal Place of Business ALASKA Revenue or Assets Decline to Disclose Type of Security Equity
Juniper Cibolo Crossing Holdings, LLC See All Filings	D	2026-06-15 10:19:09 UTC
Amount To Be Raised $16,600,000 Associated Brokers / Dealers N/A CIK Number 0002108700 Filed Document 0002108700-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-15 10:19:09 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Kingdom Energy Fund I Limited Partnership See All Filings	D	2026-06-15 10:12:33 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002140595 Filed Document 0002140595-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-06-15 10:12:33 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EquityZen Growth Technology Fund LLC - Series 2275 See All Filings	D	2026-06-15 10:11:37 UTC
Amount To Be Raised $393,552 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002122289 Filed Document 0002122289-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-15 10:11:37 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
RH OG1 LIMITED PARTNERSHIP See All Filings	D	2026-06-15 10:04:24 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002140183 Filed Document 0002140183-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-06-15 10:04:24 UTC Type of Offering D Industry Oil and Gas Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Quail Co-Invest SCSp See All Filings	D	2026-06-15 09:59:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002140079 Filed Document 0002140079-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-15 09:59:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
AB Financial Services Opportunities Cayman Fund L.P. See All Filings	D/A	2026-06-15 09:55:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001709282 Filed Document 0000902664-26-002781 Exclusions or Exemptions 506b Accepted Date 2026-06-15 09:55:21 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
AB Financial Services Opportunities Delaware Fund L.P. See All Filings	D/A	2026-06-15 09:53:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001709283 Filed Document 0000902664-26-002780 Exclusions or Exemptions 506b Accepted Date 2026-06-15 09:53:22 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
BlueDrive Global Investors Fund Ltd See All Filings	D/A	2026-06-15 09:50:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001712273 Filed Document 0000902664-26-002779 Exclusions or Exemptions 506b Accepted Date 2026-06-15 09:50:25 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
CIPHER V a Series of Opulentia Ventures X LLC See All Filings	D	2026-06-15 09:36:28 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002138592 Filed Document 0002138592-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-06-15 09:36:28 UTC Type of Offering D Industry Investing Principal Place of Business VIRGINIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Dancing With The Penguins Ltd Liability Co See All Filings	D	2026-06-15 09:35:56 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002134595 Filed Document 0002134595-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-15 09:35:56 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
AVSF - Aalo 2025, LLC See All Filings	D/A	2026-06-15 09:22:17 UTC
Amount To Be Raised $1,647,500 Associated Brokers / Dealers None CIK Number 0002075646 Filed Document 0002075646-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-15 09:22:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
AVSF - Aalo 2025, LLC See All Filings	D	2026-06-15 09:08:15 UTC
Amount To Be Raised $2,194,300 Associated Brokers / Dealers None CIK Number 0002075646 Filed Document 0002075646-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-15 09:08:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Jack-PE-0601 Fund I, a series of Platform Funds 2026, LP See All Filings	D	2026-06-15 08:18:22 UTC
Amount To Be Raised $2,012,000 Associated Brokers / Dealers N/A CIK Number 0002140277 Filed Document 0002140277-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-15 08:18:22 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
HI-0406 Fund I, a series of JMWTX Investments, LP See All Filings	D	2026-06-15 08:13:44 UTC
Amount To Be Raised $38,600 Associated Brokers / Dealers N/A CIK Number 0002129085 Filed Document 0002129085-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-15 08:13:44 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
DY-05163 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-06-15 08:07:36 UTC
Amount To Be Raised $974,000 Associated Brokers / Dealers N/A CIK Number 0002136973 Filed Document 0002136973-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-15 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
Vintage I, a series of Rag Capital, LP See All Filings	D	2026-06-15 08:06:10 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002128497 Filed Document 0002128497-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-15 08:06:10 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
IQ-0507 Fund I, a series of Jolt VC, LP See All Filings	D	2026-06-15 08:05:07 UTC
Amount To Be Raised $142,845 Associated Brokers / Dealers N/A CIK Number 0002134419 Filed Document 0002134419-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-15 08:05:07 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
Qorra Health, Inc. See All Filings	D	2026-06-15 07:49:09 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002139618 Filed Document 0002139618-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-15 07:49:09 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Other
Nexera Technologies Ltd See All Filings	D	2026-06-15 07:36:56 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers None CIK Number 0001885408 Filed Document 0001213900-26-068512 Exclusions or Exemptions 506b Accepted Date 2026-06-15 07:36:56 UTC Type of Offering D Industry Retailing Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Vitalbridge LimX LP See All Filings	D	2026-06-15 07:30:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002136806 Filed Document 0001231919-26-000634 Exclusions or Exemptions 506b Accepted Date 2026-06-15 07:30:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
UgenticAI, Inc. See All Filings	C/A	2026-06-15 06:31:31 UTC
Financial Interest None. Filing Platform Jumpstart Micro, Inc dba Issuance Express Offering Amount $4,300,000 CIK Number 0002070943 Filed Document 0001493152-26-028596 Accepted Date 2026-06-15 06:31:31 UTC Type of Offering C/A Security Offered Amount 100,000 Security Offered Type Common Stock State MARYLAND
Bridgespan Select LLC - Series CC See All Filings	D	2026-06-15 06:26:59 UTC
Amount To Be Raised $1,125,000 Associated Brokers / Dealers N/A CIK Number 0002139927 Filed Document 0002139927-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-15 06:26:59 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