Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
SIM ROCK FUNDING LLC See All Filings	D/A	2026-03-11 16:23:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001968577 Filed Document 0001968577-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-11 16:23:25 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
SaaS Ventures Israel LP See All Filings	D	2026-03-11 16:18:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002118515 Filed Document 0002118515-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-11 16:18:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Greenbird Intelligence Fund, LLC Series N - SpaceX See All Filings	D/A	2026-03-11 16:13:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GREENBIRD CAPITAL LLC CIK Number 0002003998 Filed Document 0002003998-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-11 16:13:22 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
NOVIAN HEALTH INC. See All Filings	D/A	2026-03-11 16:11:54 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers B. Riley Wealth Management, Inc. and Alliance Global Partners, LLC CIK Number 0001433528 Filed Document 0001433528-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-11 16:11:54 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt
Curaleaf Holdings, Inc. See All Filings	D	2026-03-11 16:09:56 UTC
Amount To Be Raised $345,030,000 Associated Brokers / Dealers Seaport Global Securities LLC and ATB Capital Markets Corp. CIK Number 0001756770 Filed Document 0000912282-26-000425 Exclusions or Exemptions 506b Accepted Date 2026-03-11 16:09:56 UTC Type of Offering D Industry Other Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Debt
Mobius AI SPV 2025 a Series of CGF2021 LLC See All Filings	D	2026-03-11 16:09:03 UTC
Amount To Be Raised $105,000 Associated Brokers / Dealers N/A CIK Number 0002103173 Filed Document 0002103173-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-11 16:09:03 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
AI Co. Nov 2025 a Series of CGF2021 LLC See All Filings	D	2026-03-11 16:03:52 UTC
Amount To Be Raised $282,500 Associated Brokers / Dealers N/A CIK Number 0002103647 Filed Document 0002103647-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-11 16:03:52 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
Teton Capital Partners LP See All Filings	D/A	2026-03-11 16:03:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001418745 Filed Document 0001315863-26-000242 Exclusions or Exemptions 506b Accepted Date 2026-03-11 16:03:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Falfurrias Capital Partners Crossover, LP See All Filings	D	2026-03-11 15:59:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lazard Freres & Co. LLC CIK Number 0002108404 Filed Document 0002108404-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-11 15:59:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
FirmPilot AI, Inc. See All Filings	D	2026-03-11 15:58:41 UTC
Amount To Be Raised $15,550,000 Associated Brokers / Dealers N/A CIK Number 0001984164 Filed Document 0001984164-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-11 15:58:41 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
LHCP Palm Holdings LLC See All Filings	D	2026-03-11 15:57:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002110680 Filed Document 0002110680-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-11 15:57:58 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
LHCP Motive, LLC See All Filings	D	2026-03-11 15:54:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002110795 Filed Document 0002110795-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-11 15:54:59 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
Tullman Andrews Unrivaled II LLC See All Filings	D	2026-03-11 15:54:58 UTC
Amount To Be Raised $14,500,000 Associated Brokers / Dealers N/A CIK Number 0002118815 Filed Document 0002118815-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-11 15:54:58 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
MGI Investments LP - Series 39 See All Filings	D	2026-03-11 15:54:50 UTC
Amount To Be Raised $1,037,578 Associated Brokers / Dealers N/A CIK Number 0002118867 Filed Document 0002118867-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-11 15:54:50 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
8188 Capital XXV Sygaldry 02 26 a Series of CGF2021 LLC See All Filings	D	2026-03-11 15:49:28 UTC
Amount To Be Raised $449,942 Associated Brokers / Dealers N/A CIK Number 0002118804 Filed Document 0002118804-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-11 15:49:28 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
MGI Investments LP - Series 38 See All Filings	D	2026-03-11 15:48:57 UTC
Amount To Be Raised $2,023,791 Associated Brokers / Dealers N/A CIK Number 0002118868 Filed Document 0002118868-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-11 15:48:57 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
Andrew Tan Bezi-01 a Series of CGF2021 LLC See All Filings	D	2026-03-11 15:46:09 UTC
Amount To Be Raised $987,500 Associated Brokers / Dealers N/A CIK Number 0002118796 Filed Document 0002118796-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-11 15:46:09 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
LVHN Portfolio HoldCo, LLC See All Filings	D	2026-03-11 15:41:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002103985 Filed Document 0002103985-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-11 15:41:43 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
Fancysauce Original Recipe Feb 2026 a Series of CGF2021 LLC See All Filings	D	2026-03-11 15:41:24 UTC
Amount To Be Raised $5 Associated Brokers / Dealers N/A CIK Number 0002118791 Filed Document 0002118791-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-11 15:41:24 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
Bain Capital Senior Loan Select LLC See All Filings	D/A	2026-03-11 15:40:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001663465 Filed Document 0001663465-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-11 15:40:56 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
TF Growth Investments VIII LLC See All Filings	D	2026-03-11 15:37:04 UTC
Amount To Be Raised $1,026,850 Associated Brokers / Dealers N/A CIK Number 0002100460 Filed Document 0002100460-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-11 15:37:04 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
GPH VII, LLC See All Filings	D	2026-03-11 15:36:11 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0002118285 Filed Document 0002118285-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-11 15:36:11 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Uforce 2026 a Series of NEW VISTA CAPITAL INVESTMENT LLC See All Filings	D	2026-03-11 15:35:25 UTC
Amount To Be Raised $813,499 Associated Brokers / Dealers N/A CIK Number 0002117486 Filed Document 0002117486-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-11 15:35:25 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
TF Growth Investments XII LLC See All Filings	D	2026-03-11 15:34:37 UTC
Amount To Be Raised $2,468,345 Associated Brokers / Dealers N/A CIK Number 0002098928 Filed Document 0002098928-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-11 15:34:37 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
Oceanic Investment Fund IV, LLC See All Filings	D	2026-03-11 15:33:39 UTC
Amount To Be Raised $4,999,972 Associated Brokers / Dealers N/A CIK Number 0002114487 Filed Document 0002114487-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-11 15:33:39 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Pooled Investment Fund
Theorem Databricks Feb 2026 a Series of CGF2021 LLC See All Filings	D	2026-03-11 15:30:39 UTC
Amount To Be Raised $546,428 Associated Brokers / Dealers N/A CIK Number 0002118808 Filed Document 0002118808-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-11 15:30:39 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
AIX ALPHA LLC See All Filings	D	2026-03-11 15:29:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NONE CIK Number 0002118026 Filed Document 0002118026-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-11 15:29:52 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
Pretium Employee Fund, LLC See All Filings	D/A	2026-03-11 15:27:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001783082 Filed Document 0001783082-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-11 15:27:28 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
DPV DBRICKS III a Series of DataPower Capital Partners LLC See All Filings	D	2026-03-11 15:26:55 UTC
Amount To Be Raised $535,000 Associated Brokers / Dealers N/A CIK Number 0002117282 Filed Document 0002117282-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-11 15:26:55 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
Trinity SA Grove Industrial Investors LLC See All Filings	D	2026-03-11 15:20:28 UTC
Amount To Be Raised $5,520,000 Associated Brokers / Dealers TPEG Securities LLC CIK Number 0002109182 Filed Document 0002109182-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-11 15:20:28 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Generational Wealth SPV I, LLC See All Filings	D	2026-03-11 15:20:23 UTC
Amount To Be Raised $3,575,000 Associated Brokers / Dealers N/A CIK Number 0002104644 Filed Document 0002104644-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-11 15:20:23 UTC Type of Offering D Industry Investing Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Sand Harbor Fundamentals LP See All Filings	D/A	2026-03-11 15:19:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001747600 Filed Document 0001747600-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-11 15:19:47 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
Hometap HEI Fund VII, L.P. See All Filings	D/A	2026-03-11 15:08:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002087030 Filed Document 0000905148-26-001222 Exclusions or Exemptions 506b Accepted Date 2026-03-11 15:08:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Well Found, Inc. See All Filings	D	2026-03-11 15:06:24 UTC
Amount To Be Raised $13,014,711 Associated Brokers / Dealers N/A CIK Number 0002116040 Filed Document 0002116040-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-11 15:06:24 UTC Type of Offering D Industry Retailing Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Grow Wealth II a Series of GW Master Series LLC See All Filings	D	2026-03-11 14:59:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002118362 Filed Document 0002118362-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-11 14:59:56 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HL Lightning Feeder, LP See All Filings	D	2026-03-11 14:56:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hamilton Lane Securities LLC CIK Number 0002116854 Filed Document 0002116854-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-11 14:56:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
O2 Auto Service Holdings, LLC See All Filings	D	2026-03-11 14:55:37 UTC
Amount To Be Raised $8,800,000 Associated Brokers / Dealers N/A CIK Number 0001974053 Filed Document 0002080612-26-000011 Exclusions or Exemptions 506b Accepted Date 2026-03-11 14:55:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Alta Park Growth Equity III, LP See All Filings	D	2026-03-11 14:54:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002118708 Filed Document 0000935836-26-000155 Exclusions or Exemptions 506b Accepted Date 2026-03-11 14:54:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Deep Focus SPV I (VH) LLC See All Filings	D	2026-03-11 14:53:57 UTC
Amount To Be Raised $4,990,000 Associated Brokers / Dealers N/A CIK Number 0002108172 Filed Document 0002108172-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-11 14:53:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Halcyon Carbon, Inc. See All Filings	D	2026-03-11 14:50:46 UTC
Amount To Be Raised $21,027,237 Associated Brokers / Dealers N/A CIK Number 0002118358 Filed Document 0002118358-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-11 14:50:46 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Dividenz 25 LP See All Filings	D	2026-03-11 14:47:01 UTC
Amount To Be Raised $970,484 Associated Brokers / Dealers N/A CIK Number 0002095048 Filed Document 0002095048-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-11 14:47:01 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
AIREX Portfolio 10 DST See All Filings	D/A	2026-03-11 14:33:37 UTC
Amount To Be Raised $246,721,763 Associated Brokers / Dealers Ares Management Capital Markets LLC, XML Financial Group, J.P. Morgan Securities LLC, RBC Capital Markets, LLC, and UBS Financial Services Inc. CIK Number 0002088595 Filed Document 0002088595-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-11 14:33:37 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
HCM-SOF I, LLc See All Filings	D/A	2026-03-11 14:32:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001539 Filed Document 0002001539-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-11 14:32:08 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
CAP VI Co-Investment, L.P. See All Filings	D/A	2026-03-11 14:30:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Capital Markets L.L.C. CIK Number 0001938742 Filed Document 0001938742-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-11 14:30:34 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 Pooled Investment Fund
OPEN DOORS PARTNERS, LLC See All Filings	D	2026-03-11 14:11:50 UTC
Amount To Be Raised $342,391 Associated Brokers / Dealers N/A CIK Number 0001724977 Filed Document 0001724977-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-11 14:11:50 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Eat Mezcla, Inc. See All Filings	D	2026-03-11 14:05:10 UTC
Amount To Be Raised $6,634,204 Associated Brokers / Dealers N/A CIK Number 0002005673 Filed Document 0002005673-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-11 14:05:10 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Scott McGillivray Real Estate Trust Feeder III, LP See All Filings	D	2026-03-11 14:03:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002112191 Filed Document 0002112191-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-11 14:03:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Leviticus Partners LP See All Filings	D/A	2026-03-11 14:02:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001019432 Filed Document 0001019432-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-03-11 14:02:37 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
Farrington International Equity Fund (QP), LP See All Filings	D/A	2026-03-11 14:01:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001554259 Filed Document 0001554259-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-11 14:01:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Readystate Offshore Fund, Ltd. See All Filings	D/A	2026-03-11 13:58:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001917330 Filed Document 0001917330-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-11 13:58:58 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