Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Innovation X Capital Partners, LLC See All Filings	D/A	2026-05-15 13:30:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ceros Financial Services, Inc. CIK Number 0001878409 Filed Document 0001878409-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-05-15 13:30:22 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 Pooled Investment Fund
Antero Alternative Income Fund, LLC See All Filings	D/A	2026-05-15 13:30:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995055 Filed Document 0001995055-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-05-15 13:30:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tugboat Solutions Inc. See All Filings	D	2026-05-15 13:30:01 UTC
Amount To Be Raised $3,999,999 Associated Brokers / Dealers N/A CIK Number 0002048397 Filed Document 0002048397-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-05-15 13:30:01 UTC Type of Offering D Industry Other Principal Place of Business NORTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
FF ChalkTalk Fund 3 a Series of FF SPV Holdings LLC See All Filings	D	2026-05-15 13:29:04 UTC
Amount To Be Raised $141,535 Associated Brokers / Dealers N/A CIK Number 0002129868 Filed Document 0002129868-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-15 13:29:04 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
LV MONT SPV LLC See All Filings	D	2026-05-15 13:26:24 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002133154 Filed Document 0002133154-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-15 13:26:24 UTC Type of Offering D Industry Commercial Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
GSBackers Arcade Fund I a Series of CGF2021 LLC See All Filings	D	2026-05-15 13:26:12 UTC
Amount To Be Raised $5,012,500 Associated Brokers / Dealers N/A CIK Number 0002119327 Filed Document 0002119327-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-15 13:26:12 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
Innovation X SPV I, LLC See All Filings	D	2026-05-15 13:24:04 UTC
Amount To Be Raised $94,740,174 Associated Brokers / Dealers N/A CIK Number 0002131919 Filed Document 0002131919-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-15 13:24:04 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
HII Scale AI Series II, a Series of HII Scale AI II LLC See All Filings	D	2026-05-15 13:22:27 UTC
Amount To Be Raised $2,782,424 Associated Brokers / Dealers Hiive Markets Limited CIK Number 0002134731 Filed Document 0002134731-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-15 13:22:27 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
ARA Core Property Fund, LP See All Filings	D/A	2026-05-15 13:21:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers KIM NELSON, MICHAEL S. BARNES, PATRICIA WINANS, and PETER HAPGOOD CIK Number 0001270500 Filed Document 0001270500-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-15 13:21:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Zion Fund II a Series of Embedding Funds LLC See All Filings	D	2026-05-15 13:21:40 UTC
Amount To Be Raised $322,500 Associated Brokers / Dealers N/A CIK Number 0002133619 Filed Document 0002133619-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-15 13:21:40 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
Magnitude Lucida, Ltd. See All Filings	D/A	2026-05-15 13:21:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002068648 Filed Document 0000905148-26-002305 Exclusions or Exemptions 506b Accepted Date 2026-05-15 13:21:08 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
Flight Deck Offshore Fund, LP See All Filings	D/A	2026-05-15 13:20:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FRONTIER SOLUTIONS, LLC and CONSTELLAR CAPITAL PARTNERS HONG KONG LIMITED CIK Number 0001864445 Filed Document 0001864445-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-15 13:20:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Counterpart Holdings Inc. See All Filings	D	2026-05-15 13:20:06 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001903766 Filed Document 0000950138-26-000007 Exclusions or Exemptions 506b Accepted Date 2026-05-15 13:20:06 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Tin Top Productions LLC See All Filings	C/A	2026-05-15 13:19:13 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $500,000 CIK Number 0002082080 Filed Document 0002082080-26-000002 Accepted Date 2026-05-15 13:19:13 UTC Type of Offering C/A Security Offered Amount 50,000 Security Offered Type Other State TEXAS
Lynx Constellation Fund (Bermuda) Ltd. See All Filings	D/A	2026-05-15 13:18:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001835051 Filed Document 0001315863-26-000419 Exclusions or Exemptions 506b Accepted Date 2026-05-15 13:18:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Hancock Timberland & Farmland Fund LP See All Filings	D	2026-05-15 13:16:22 UTC
Amount To Be Raised $4,250,000 Associated Brokers / Dealers Manulife Investment Management Distributors Inc. CIK Number 0001725608 Filed Document 0001725608-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-15 13:16:22 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Lynx 1.5 (Bermuda) Ltd. See All Filings	D/A	2026-05-15 13:14:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001547289 Filed Document 0001315863-26-000418 Exclusions or Exemptions 506c Accepted Date 2026-05-15 13:14:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Hickory Portfolio Ltd Partners, LLC See All Filings	D	2026-05-15 13:13:33 UTC
Amount To Be Raised $1,090,000 Associated Brokers / Dealers N/A CIK Number 0002134423 Filed Document 0002134423-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-15 13:13:33 UTC Type of Offering D Industry Residential Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
G4 Capital Partners VI, LP See All Filings	D/A	2026-05-15 13:12:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021507 Filed Document 0001013594-26-000598 Exclusions or Exemptions 506b Accepted Date 2026-05-15 13:12:31 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
Z M Shield AI Apr 2026 a Series of CGF2021 LLC See All Filings	D	2026-05-15 13:11:24 UTC
Amount To Be Raised $260,000 Associated Brokers / Dealers N/A CIK Number 0002133341 Filed Document 0002133341-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-15 13:11:24 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
Lynx (Bermuda) Ltd. See All Filings	D/A	2026-05-15 13:10:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001547288 Filed Document 0001315863-26-000417 Exclusions or Exemptions 506c Accepted Date 2026-05-15 13:10:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Gill Iacovelli Ventures VII a Series of CGF2021 LLC See All Filings	D	2026-05-15 13:08:40 UTC
Amount To Be Raised $1,557,579 Associated Brokers / Dealers N/A CIK Number 0002133333 Filed Document 0002133333-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-15 13:08:40 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
EAJF Lev Feeder Offshore LP See All Filings	D/A	2026-05-15 13:07:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002020034 Filed Document 0001315863-26-000416 Exclusions or Exemptions 506b Accepted Date 2026-05-15 13:07:39 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
FFA HVI 5, LLC See All Filings	D	2026-05-15 13:07:28 UTC
Amount To Be Raised $2,286,000 Associated Brokers / Dealers N/A CIK Number 0002128765 Filed Document 0002128765-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-15 13:07:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HDVA On-chain LLC See All Filings	D	2026-05-15 13:06:48 UTC
Amount To Be Raised $519,688 Associated Brokers / Dealers N/A CIK Number 0002128764 Filed Document 0002128764-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-15 13:06:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KeyRooted Inc. See All Filings	D	2026-05-15 13:06:09 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002135370 Filed Document 0002135370-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-15 13:06:09 UTC Type of Offering D Industry Business Services Principal Place of Business TENNESSEE Revenue or Assets $No Revenues Type of Security Option To Acquire
Solist The Familie Holdings LLC See All Filings	D	2026-05-15 13:05:59 UTC
Amount To Be Raised $414,000 Associated Brokers / Dealers N/A CIK Number 0002128754 Filed Document 0002128754-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-15 13:05:59 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
SKAI INNOVATIONS INC. See All Filings	D/A	2026-05-15 13:05:36 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0002130869 Filed Document 0002130869-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-15 13:05:36 UTC Type of Offering D/A Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
MVP LS FUND DCLII LLC See All Filings	D	2026-05-15 13:05:31 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002114946 Filed Document 0002114946-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-15 13:05:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Lynx Systematic Macro Fund (Bermuda) Ltd. See All Filings	D/A	2026-05-15 13:05:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025115 Filed Document 0001315863-26-000415 Exclusions or Exemptions 506c Accepted Date 2026-05-15 13:05:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Anthropy Partners Vollebak Series A, LLC See All Filings	D	2026-05-15 13:05:06 UTC
Amount To Be Raised $307,500 Associated Brokers / Dealers N/A CIK Number 0002128730 Filed Document 0002128730-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-15 13:05:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Radcliffe Treasury Plus Fund, Ltd. See All Filings	D/A	2026-05-15 13:03:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001976302 Filed Document 0000919574-26-003325 Exclusions or Exemptions 506b Accepted Date 2026-05-15 13:03:43 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
Kepler Software, Inc. See All Filings	D	2026-05-15 13:03:28 UTC
Amount To Be Raised $36,164,297 Associated Brokers / Dealers N/A CIK Number 0002126990 Filed Document 0002126990-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-15 13:03:28 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Inflection Ventures Anthropic Fund I LLC See All Filings	D	2026-05-15 13:03:17 UTC
Amount To Be Raised $306,000 Associated Brokers / Dealers N/A CIK Number 0002128726 Filed Document 0002128726-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-15 13:03:17 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 Venture Partners (BMG Labs II), LLC See All Filings	D	2026-05-15 13:02:26 UTC
Amount To Be Raised $3,921,526 Associated Brokers / Dealers N/A CIK Number 0002128724 Filed Document 0002128724-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-15 13:02:26 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
Steady M3 Preseed SPV, LP See All Filings	D	2026-05-15 13:01:43 UTC
Amount To Be Raised $1,050,000 Associated Brokers / Dealers N/A CIK Number 0002128681 Filed Document 0002128681-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-15 13:01:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CV SPV 1 LLC See All Filings	D	2026-05-15 13:01:06 UTC
Amount To Be Raised $5,252,525 Associated Brokers / Dealers N/A CIK Number 0002128678 Filed Document 0002128678-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-15 13:01:06 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
ACP Opportunities VII LLC See All Filings	D	2026-05-15 13:00:22 UTC
Amount To Be Raised $45,812,000 Associated Brokers / Dealers N/A CIK Number 0002126262 Filed Document 0002126262-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-15 13:00:22 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
XP Aerospace SPV I LLC See All Filings	D	2026-05-15 12:59:45 UTC
Amount To Be Raised $2,925,000 Associated Brokers / Dealers N/A CIK Number 0002126260 Filed Document 0002126260-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-15 12:59:45 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
Z21 Ventures HEN Tech Feb 2026 LLC See All Filings	D	2026-05-15 12:59:01 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0002126258 Filed Document 0002126258-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-15 12:59:01 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
Motmot, LP See All Filings	D/A	2026-05-15 12:57:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001976709 Filed Document 0000905148-26-002302 Exclusions or Exemptions 506b Accepted Date 2026-05-15 12:57:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ORLI Oncology Ventures II SPV, LLC See All Filings	D	2026-05-15 12:57:20 UTC
Amount To Be Raised $368,750 Associated Brokers / Dealers N/A CIK Number 0002126245 Filed Document 0002126245-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-15 12:57:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TA GD III SPV LLC See All Filings	D	2026-05-15 12:56:33 UTC
Amount To Be Raised $14,493,180 Associated Brokers / Dealers N/A CIK Number 0002126234 Filed Document 0002126234-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-15 12:56:33 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
BX Strategic Partners Secondaries X Fund (Offshore), L.P. See All Filings	D	2026-05-15 12:56:12 UTC
Amount To Be Raised $79,825,000 Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0002129146 Filed Document 0002129146-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-15 12:56:12 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
Interwoven Ventures S3 LLC See All Filings	D	2026-05-15 12:55:52 UTC
Amount To Be Raised $315,000 Associated Brokers / Dealers N/A CIK Number 0002126225 Filed Document 0002126225-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-15 12:55:52 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
GRDN-ALPCA, LLC See All Filings	D	2026-05-15 12:54:58 UTC
Amount To Be Raised $1,035,000 Associated Brokers / Dealers N/A CIK Number 0002126218 Filed Document 0002126218-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-15 12:54:58 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
1825 Capital Enhanced Income Strategy, LLC See All Filings	D/A	2026-05-15 12:53:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001942089 Filed Document 0001942089-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-05-15 12:53:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bayesline, Inc. See All Filings	D	2026-05-15 12:51:32 UTC
Amount To Be Raised $6,194,999 Associated Brokers / Dealers N/A CIK Number 0002133628 Filed Document 0002133628-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-15 12:51:32 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Project Qohor Mar 2026, a Series of CGF2021 LLC See All Filings	D/A	2026-05-15 12:47:39 UTC
Amount To Be Raised $1,208,400 Associated Brokers / Dealers N/A CIK Number 0002124045 Filed Document 0002124045-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-05-15 12:47:39 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
Trellis Bioscience, Inc. See All Filings	D	2026-05-15 12:45:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001162015 Filed Document 0000929638-26-001870 Exclusions or Exemptions 506b Accepted Date 2026-05-15 12:45:35 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity