Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
EFO Opportunity Fund I Apr 2026 a Series of CGF2021 LLC See All Filings	D/A	2026-06-11 08:15:47 UTC
Amount To Be Raised $14,055,500 Associated Brokers / Dealers N/A CIK Number 0002132193 Filed Document 0002132193-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-06-11 08:15:47 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
AL-0525 Fund I, a series of MV Funds, LP See All Filings	D	2026-06-11 08:14:33 UTC
Amount To Be Raised $420,145 Associated Brokers / Dealers N/A CIK Number 0002138354 Filed Document 0002138354-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-11 08:14:33 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
CA-0525 Fund I, a series of MV Funds, LP See All Filings	D	2026-06-11 08:13:51 UTC
Amount To Be Raised $154,000 Associated Brokers / Dealers N/A CIK Number 0002138344 Filed Document 0002138344-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-11 08:13:51 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
Fund II, a series of 20Sales, LP See All Filings	D	2026-06-11 08:13:04 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0002140140 Filed Document 0002140140-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-11 08:13:04 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
Pro Athlete Community SPV a Series of CGF2021 LLC See All Filings	D/A	2026-06-11 08:08:36 UTC
Amount To Be Raised $995,000 Associated Brokers / Dealers N/A CIK Number 0002101533 Filed Document 0002101533-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-11 08:08:36 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
VA-0226 Fund I, a series of Aditya Nagarsheth Funds, LP See All Filings	D	2026-06-11 08:08:09 UTC
Amount To Be Raised $51,200 Associated Brokers / Dealers N/A CIK Number 0002119117 Filed Document 0002119117-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-11 08:08:09 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
EA-0507 Fund I, a series of 021 Capital, LP See All Filings	D	2026-06-11 08:06:15 UTC
Amount To Be Raised $507,000 Associated Brokers / Dealers N/A CIK Number 0002134957 Filed Document 0002134957-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-11 08:06:15 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
NonPublic Industrial AI Fund I, a Series of NonPublic Master, LP See All Filings	D	2026-06-11 08:04:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002131651 Filed Document 0002131651-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-11 08:04:29 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
Pam AI Mar 2026 a Series of CGF2021 LLC See All Filings	D/A	2026-06-11 07:58:22 UTC
Amount To Be Raised $5,439,992 Associated Brokers / Dealers N/A CIK Number 0002124047 Filed Document 0002124047-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-11 07:58:22 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
YAR Ventures L.P. See All Filings	D	2026-06-11 07:48:16 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001997930 Filed Document 0001997930-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-11 07:48:16 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
Taurus Mining Finance Fund No. 3, L.P. See All Filings	D	2026-06-11 07:07:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002139793 Filed Document 0002139793-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-11 07:07:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
UL-1018 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-06-10 21:43:07 UTC
Amount To Be Raised $83,000 Associated Brokers / Dealers N/A CIK Number 0002096053 Filed Document 0002096053-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-10 21:43:07 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
RE-0228 Fund III, a series of Roll Up Vehicles, LP See All Filings	D	2026-06-10 21:35:23 UTC
Amount To Be Raised $354,000 Associated Brokers / Dealers N/A CIK Number 0002124936 Filed Document 0002124936-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-10 21:35:23 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
Edge Focus High Yield Fund, LP See All Filings	D/A	2026-06-10 21:34:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001708605 Filed Document 0001708605-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-10 21:34:59 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
KI-0325 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-06-10 21:27:34 UTC
Amount To Be Raised $147,000 Associated Brokers / Dealers N/A CIK Number 0002128934 Filed Document 0002128934-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-10 21:27:34 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
PR-0424 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-06-10 21:15:12 UTC
Amount To Be Raised $435,000 Associated Brokers / Dealers N/A CIK Number 0002132839 Filed Document 0002132839-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-10 21:15:12 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
Venn Advisory LLC See All Filings	D	2026-06-10 21:11:31 UTC
Amount To Be Raised $60,000 Associated Brokers / Dealers N/A CIK Number 0002139947 Filed Document 0002139947-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-10 21:11:31 UTC Type of Offering D Industry Business Services Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
SE-0501 Fund I, a series of N49P, LP See All Filings	D	2026-06-10 21:08:43 UTC
Amount To Be Raised $108,510 Associated Brokers / Dealers N/A CIK Number 0002133897 Filed Document 0002133897-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-10 21:08:43 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
OR-0420 Fund II, a series of MV Funds, LP See All Filings	D	2026-06-10 20:58:14 UTC
Amount To Be Raised $572,209 Associated Brokers / Dealers N/A CIK Number 0002134207 Filed Document 0002134207-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-10 20:58:14 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
OpenReserve Holdings Inc. See All Filings	D	2026-06-10 20:57:56 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002135225 Filed Document 0002135225-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-10 20:57:56 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Pine Opportunity LP See All Filings	D	2026-06-10 20:48:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002139816 Filed Document 0002139816-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-10 20:48:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Emerald Opportunity LP See All Filings	D	2026-06-10 20:40:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002139864 Filed Document 0002139864-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-10 20:40:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CA2026, a series of Jibe Partnership Holdings, LP See All Filings	D	2026-06-10 20:39:59 UTC
Amount To Be Raised $455,959 Associated Brokers / Dealers N/A CIK Number 0002106180 Filed Document 0002106180-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-10 20:39:59 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
P26, a series of LBS Investments I, LP See All Filings	D	2026-06-10 20:22:35 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002139296 Filed Document 0002139296-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-06-10 20:22:35 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
FSTK FR LP See All Filings	D	2026-06-10 19:57:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002139218 Filed Document 0002081111-26-000137 Exclusions or Exemptions 506b Accepted Date 2026-06-10 19:57:51 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
Kite Partners Fund 7, LLC See All Filings	D	2026-06-10 18:55:07 UTC
Amount To Be Raised $12,750,000 Associated Brokers / Dealers N/A CIK Number 0002125363 Filed Document 0002125363-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-10 18:55:07 UTC Type of Offering D Industry Residential Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
SAN ANTONIO MULTIFAMILY 119 DST See All Filings	D	2026-06-10 18:53:31 UTC
Amount To Be Raised $15,821,820 Associated Brokers / Dealers FNEX Capital, LLC CIK Number 0002138195 Filed Document 0002138195-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-06-10 18:53:31 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Energy Flex Fund 1, Limited Partnership See All Filings	D/A	2026-06-10 18:52:58 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002004006 Filed Document 0001566114-26-000051 Exclusions or Exemptions 506c Accepted Date 2026-06-10 18:52:58 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
Safeguard Flex Fund, LLC See All Filings	D/A	2026-06-10 18:47:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002004762 Filed Document 0001566114-26-000050 Exclusions or Exemptions 506c Accepted Date 2026-06-10 18:47:57 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
East Side Games Group Inc. See All Filings	D	2026-06-10 18:41:51 UTC
Amount To Be Raised $36,489 Associated Brokers / Dealers N/A CIK Number 0002139504 Filed Document 0002139504-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-10 18:41:51 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
SHREVEPORT OPPORTUNITY 120 DST See All Filings	D	2026-06-10 18:39:18 UTC
Amount To Be Raised $7,068,288 Associated Brokers / Dealers FNEX Capital, LLC CIK Number 0002138194 Filed Document 0002138194-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-06-10 18:39:18 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
PRINCETON KY OPPORTUNITY 117 DST See All Filings	D	2026-06-10 18:21:18 UTC
Amount To Be Raised $5,311,475 Associated Brokers / Dealers FNEX Capital, LLC CIK Number 0002138178 Filed Document 0002138178-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-06-10 18:21:18 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Prana Growth Fund II L P See All Filings	D/A	2026-06-10 18:12:38 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001346019 Filed Document 0000935836-26-000315 Exclusions or Exemptions 506b Accepted Date 2026-06-10 18:12:38 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BIG Valley View RV Park LLC See All Filings	D	2026-06-10 18:07:59 UTC
Amount To Be Raised $1,875,000 Associated Brokers / Dealers N/A CIK Number 0002139966 Filed Document 0002139966-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-10 18:07:59 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Apogee Semiconductor, Inc. See All Filings	D	2026-06-10 18:07:24 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001938088 Filed Document 0001938088-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-10 18:07:24 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Ionava, Inc. See All Filings	D	2026-06-10 17:55:21 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002131643 Filed Document 0002131643-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-10 17:55:21 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Litewave.AI, Inc See All Filings	D/A	2026-06-10 17:55:12 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002060763 Filed Document 0002060763-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-10 17:55:12 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
SoFab Inks Inc. See All Filings	D	2026-06-10 17:53:27 UTC
Amount To Be Raised $5,999,969 Associated Brokers / Dealers N/A CIK Number 0002070573 Filed Document 0002070573-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-10 17:53:27 UTC Type of Offering D Industry Manufacturing Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
SPVC 06, a series of Spacestation Investments LP See All Filings	D	2026-06-10 17:49:56 UTC
Amount To Be Raised $3,099,349 Associated Brokers / Dealers N/A CIK Number 0002129291 Filed Document 0002129291-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-10 17:49:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Decimus Defense Fund LLC - Series 7 See All Filings	D	2026-06-10 17:47:48 UTC
Amount To Be Raised $1,520,000 Associated Brokers / Dealers N/A CIK Number 0002139875 Filed Document 0002139875-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-10 17:47:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
OMG Goals Inc. See All Filings	D	2026-06-10 17:43:19 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002139647 Filed Document 0002139647-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-10 17:43:19 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Other
APA Energy Partners LP See All Filings	D/A	2026-06-10 17:43:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002072142 Filed Document 0002072142-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-10 17:43:17 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
BGTF II Co-Invest (A), L.P. See All Filings	D	2026-06-10 17:42:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002139556 Filed Document 0002139556-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-06-10 17:42:47 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
RAZEX INC. See All Filings	D	2026-06-10 17:36:10 UTC
Amount To Be Raised $76 Associated Brokers / Dealers N/A CIK Number 0002137864 Filed Document 0002137864-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-10 17:36:10 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
RW-0421 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-06-10 17:33:17 UTC
Amount To Be Raised $286,173 Associated Brokers / Dealers N/A CIK Number 0002132357 Filed Document 0002132357-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-10 17:33:17 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
Ambulatory Surgery Center Acquisition HoldCo, LLC See All Filings	D/A	2026-06-10 17:33:00 UTC
Amount To Be Raised $22,600,000 Associated Brokers / Dealers N/A CIK Number 0002124458 Filed Document 0002124458-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-10 17:33:00 UTC Type of Offering D/A Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Airthium Inc. See All Filings	C	2026-06-10 17:32:21 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,000,000 CIK Number 0001833928 Filed Document 0001833928-26-000001 Accepted Date 2026-06-10 17:32:21 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State TEXAS
Ares Pathfinder Fund III (Offshore) LP See All Filings	D/A	2026-06-10 17:29:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ares Management Capital Markets LLC and Samsung Securities Co., Ltd. CIK Number 0002106197 Filed Document 0002106197-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-10 17:29:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
CH-0519 Fund III, a series of Roll Up Vehicles, LP See All Filings	D	2026-06-10 17:27:15 UTC
Amount To Be Raised $180,670 Associated Brokers / Dealers N/A CIK Number 0002137649 Filed Document 0002137649-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-10 17:27:15 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
One Stop Halal Inc. See All Filings	C/A	2026-06-10 17:26:45 UTC
Financial Interest One percent (1%) of securities of the total amount of investments raised in the offering, along the same terms as investors. Filing Platform StartEngine Primary, LLC Offering Amount $1,234,996 CIK Number 0001991130 Filed Document 0001991130-26-000005 Accepted Date 2026-06-10 17:26:45 UTC Type of Offering C/A Security Offered Amount 3,875 Security Offered Type Common Stock State CALIFORNIA