Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Payward (Kraken) 2026 1, a Series of Join Odin Master LP See All Filings	D	2026-09-11 11:43:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002154316 Filed Document 0000919574-26-006282 Exclusions or Exemptions 506b Accepted Date 2026-09-11 11:43:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
CP VIII Coinvestment A, L.P. See All Filings	D/A	2026-09-11 11:43:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001881327 Filed Document 0001881327-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 11:43:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
SKINSYNC AI INC. See All Filings	D	2026-09-11 11:43:10 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002154967 Filed Document 0002154967-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 11:43:10 UTC Type of Offering D Industry Computers Principal Place of Business ILLINOIS Revenue or Assets $$1 - $1,000,000 Type of Security Other
Unlimited XIV AI, a Series of A Master Series, LLC See All Filings	D	2026-09-11 11:41:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002149289 Filed Document 0002149289-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 11:41:53 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
Milhaus QOZ Business, LLC See All Filings	D	2026-09-11 11:41:11 UTC
Amount To Be Raised $815,146 Associated Brokers / Dealers N/A CIK Number 0002140875 Filed Document 0002140875-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-11 11:41:11 UTC Type of Offering D Industry Other Real Estate Principal Place of Business INDIANA Revenue or Assets $No Revenues Type of Security Equity
KRISHNA RIVER FUND, LP See All Filings	D/A	2026-09-11 11:40:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002062163 Filed Document 0002062163-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 11:40:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CP Growth Coinvestment B, L.P. See All Filings	D/A	2026-09-11 11:40:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001881368 Filed Document 0001881368-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 11:40:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Clara Series C SPV, a Series of Join Odin Master LP See All Filings	D	2026-09-11 11:39:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002142682 Filed Document 0000919574-26-006280 Exclusions or Exemptions 506b Accepted Date 2026-09-11 11:39:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Milhaus QOZF Aggregator, LLC See All Filings	D	2026-09-11 11:35:59 UTC
Amount To Be Raised $349,318 Associated Brokers / Dealers N/A CIK Number 0002089437 Filed Document 0002089437-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-11 11:35:59 UTC Type of Offering D Industry Other Real Estate Principal Place of Business INDIANA Revenue or Assets $No Revenues Type of Security Equity
PRM2605 See All Filings	D	2026-09-11 11:34:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002142695 Filed Document 0000919574-26-006278 Exclusions or Exemptions 506b Accepted Date 2026-09-11 11:34:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
CCOF IV Convergence Co-Invest (Parallel), L.P. See All Filings	D	2026-09-11 11:34:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002154156 Filed Document 0002062357-26-000411 Exclusions or Exemptions 506b Accepted Date 2026-09-11 11:34:22 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
CP Growth Coinvestment A, L.P. See All Filings	D/A	2026-09-11 11:34:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001881593 Filed Document 0001881593-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 11:34:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Cube Security Inc. See All Filings	D	2026-09-11 11:33:56 UTC
Amount To Be Raised $48,519,636 Associated Brokers / Dealers N/A CIK Number 0001934798 Filed Document 0001934798-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-11 11:33:56 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CCOF IV Convergence Co-Invest, L.P. See All Filings	D	2026-09-11 11:32:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002154133 Filed Document 0002062357-26-000409 Exclusions or Exemptions 506b Accepted Date 2026-09-11 11:32:06 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
Viola Pictures, LLC See All Filings	D	2026-09-11 11:32:03 UTC
Amount To Be Raised $30,000 Associated Brokers / Dealers None CIK Number 0002153928 Filed Document 0002153928-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-11 11:32:03 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Humanoid NP Atoms, a Series of A Master Series, LLC See All Filings	D	2026-09-11 11:31:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002149291 Filed Document 0002149291-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 11:31:55 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
Politan Capital Partners LP See All Filings	D/A	2026-09-11 11:31:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001883216 Filed Document 0000902664-26-003788 Exclusions or Exemptions 506b Accepted Date 2026-09-11 11:31:49 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
CERF II Co-investment, S.C.Sp. See All Filings	D/A	2026-09-11 11:31:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001880565 Filed Document 0001880565-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 11:31:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GVFIILP0726 a Series of CGF2021 LLC See All Filings	D	2026-09-11 11:28:14 UTC
Amount To Be Raised $158,153 Associated Brokers / Dealers N/A CIK Number 0002148605 Filed Document 0002148605-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 11:28:14 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
NonPublic Inference Fund I, a Series of NonPublic Master, LP See All Filings	D	2026-09-11 11:21:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002149299 Filed Document 0002149299-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 11:21:56 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
Milhaus, LLC See All Filings	D	2026-09-11 11:21:50 UTC
Amount To Be Raised $4,206,906 Associated Brokers / Dealers N/A CIK Number 0002089438 Filed Document 0002089438-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-11 11:21:50 UTC Type of Offering D Industry Other Real Estate Principal Place of Business INDIANA Revenue or Assets $No Revenues Type of Security Equity
CSV Draftea LLC See All Filings	D	2026-09-11 11:18:10 UTC
Amount To Be Raised $3,300,000 Associated Brokers / Dealers N/A CIK Number 0002154869 Filed Document 0002154869-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 11:18:10 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Politan Capital Offshore Partners LP See All Filings	D/A	2026-09-11 11:18:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001884448 Filed Document 0000902664-26-003787 Exclusions or Exemptions 506b Accepted Date 2026-09-11 11:18:08 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
9 Stream Capital Offshore Fund I Ltd. See All Filings	D/A	2026-09-11 11:17:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002065856 Filed Document 0000919574-26-006276 Exclusions or Exemptions 506b Accepted Date 2026-09-11 11:17:12 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
CD 08 26 a Series of CGF2021 LLC See All Filings	D	2026-09-11 11:16:28 UTC
Amount To Be Raised $51,500 Associated Brokers / Dealers N/A CIK Number 0002153890 Filed Document 0002153890-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 11:16:28 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
RBV Frontiers V, a Series of a Master Series LLC See All Filings	D	2026-09-11 11:15:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002149305 Filed Document 0002149305-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-11 11:15:48 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
Amplica Bio, Inc. See All Filings	D	2026-09-11 11:14:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002154543 Filed Document 0002154543-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 11:14:06 UTC Type of Offering D Industry Biotechnology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
BLI0826 2026 a Series of CGF2021 LLC See All Filings	D	2026-09-11 11:12:41 UTC
Amount To Be Raised $2,635,000 Associated Brokers / Dealers N/A CIK Number 0002150252 Filed Document 0002150252-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 11:12:41 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
Kindred Capital Co-Invest VI LP See All Filings	D	2026-09-11 11:12:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002154008 Filed Document 0002154008-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 11:12:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
9 Stream Capital Fund I LP See All Filings	D/A	2026-09-11 11:12:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002065854 Filed Document 0000919574-26-006274 Exclusions or Exemptions 506b Accepted Date 2026-09-11 11:12:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Opportunity III - Factorial Funds Athena, LLC See All Filings	D	2026-09-11 11:11:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002153945 Filed Document 0002153945-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 11:11:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
RBV Frontiers V, a Series of a Master Series LLC See All Filings	D	2026-09-11 11:11:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002149305 Filed Document 0002149305-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 11:11:31 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
ACTA Funds Master Series 2026 LLC See All Filings	D	2026-09-11 11:10:32 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002152714 Filed Document 0002152714-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-11 11:10:32 UTC Type of Offering D Industry Other Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AI0726 a Series of CGF2021 LLC See All Filings	D	2026-09-11 11:08:27 UTC
Amount To Be Raised $320,000 Associated Brokers / Dealers N/A CIK Number 0002144387 Filed Document 0002144387-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 11:08:27 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
Fitz Roy PS4, LLC See All Filings	D	2026-09-11 11:08:21 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002149204 Filed Document 0002149204-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 11:08:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
Series 93-1, a series of StartEngine Private LLC See All Filings	D	2026-09-11 11:07:09 UTC
Amount To Be Raised $2,837,275 Associated Brokers / Dealers N/A CIK Number 0002117560 Filed Document 0002117560-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 11:07:09 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Icons Champions 1 a Series of CGF2021 LLC See All Filings	D	2026-09-11 11:04:43 UTC
Amount To Be Raised $80,000 Associated Brokers / Dealers N/A CIK Number 0002151383 Filed Document 0002151383-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 11:04:43 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
FCI0826 a Series of CGF2021 LLC See All Filings	D	2026-09-11 11:00:13 UTC
Amount To Be Raised $93,000 Associated Brokers / Dealers N/A CIK Number 0002152660 Filed Document 0002152660-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 11:00:13 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
Septablate, Inc. See All Filings	D	2026-09-11 10:59:25 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0002154272 Filed Document 0002154272-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 10:59:25 UTC Type of Offering D Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Other
OnePointTwo Investments LLC See All Filings	D/A	2026-09-11 10:58:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001945975 Filed Document 0000919574-26-006272 Exclusions or Exemptions 506b Accepted Date 2026-09-11 10:58:25 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
CLEAN ENERGY FUND, L.P. See All Filings	D/A	2026-09-11 10:54:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001714896 Filed Document 0000902664-26-003786 Exclusions or Exemptions 506b Accepted Date 2026-09-11 10:54:15 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
Rockwood LSF IV, LP See All Filings	D	2026-09-11 10:51:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002153549 Filed Document 0002153549-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 10:51:36 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
Interhorizon Capital Fund One, LP See All Filings	D/A	2026-09-11 10:47:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002066469 Filed Document 0000919574-26-006270 Exclusions or Exemptions 506b Accepted Date 2026-09-11 10:47:54 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 Equity
Nexalis Health, Inc. See All Filings	D	2026-09-11 10:42:47 UTC
Amount To Be Raised $3,600,000 Associated Brokers / Dealers N/A CIK Number 0002151902 Filed Document 0002151902-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 10:42:47 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
TWIN LAKE TOTAL RETURN PARTNERS QP L.P. See All Filings	D/A	2026-09-11 10:42:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001263633 Filed Document 0001263633-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-11 10:42:01 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
HENGISTBURY FUND LP See All Filings	D/A	2026-09-11 10:40:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001560196 Filed Document 0000919574-26-006268 Exclusions or Exemptions 506b Accepted Date 2026-09-11 10:40:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Forada Fund Ltd See All Filings	D/A	2026-09-11 10:32:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001945190 Filed Document 0000919574-26-006266 Exclusions or Exemptions 506b Accepted Date 2026-09-11 10:32:08 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 Equity
Beck Mack Limited Partnership See All Filings	D/A	2026-09-11 10:24:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001626318 Filed Document 0000919574-26-006264 Exclusions or Exemptions 506b Accepted Date 2026-09-11 10:24:22 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
Glacier Pass Partners LP See All Filings	D/A	2026-09-11 10:21:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001737303 Filed Document 0001737303-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 10:21:51 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
FACT Global Long Short Fund, LP See All Filings	D/A	2026-09-11 10:18:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001784710 Filed Document 0000919574-26-006262 Exclusions or Exemptions 506b Accepted Date 2026-09-11 10:18:35 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