Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
MoSe Pathwater 2025 SPV LLC See All Filings	D/A	2026-04-20 15:07:28 UTC
Amount To Be Raised $7,937,800 Associated Brokers / Dealers N/A CIK Number 0002090303 Filed Document 0002090303-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-20 15:07:28 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
BBV-NP 2026-AL, a series of NonPublic Master, LP See All Filings	D	2026-04-20 15:04:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002130021 Filed Document 0002130021-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-20 15:04:48 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
Interface, a Series of E1 Funds, LLC See All Filings	D	2026-04-20 15:01:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002129936 Filed Document 0002129936-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-20 15:01:58 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
Liminal Capital LLC See All Filings	D	2026-04-20 14:59:09 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002130790 Filed Document 0002130790-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-20 14:59:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $No Aggregate Net Asset Value Type of Security Security To Be Acquired
Pando Ventures Fund I SPV IV, LLC See All Filings	D	2026-04-20 14:52:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002130590 Filed Document 0001470831-26-000390 Exclusions or Exemptions 506b Accepted Date 2026-04-20 14:52:43 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
ROSS LANE DEVELOPMENT LLC - HIGGINS SERIES See All Filings	D	2026-04-20 14:52:35 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0002130765 Filed Document 0002130765-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-20 14:52:35 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
DW Love Lies, Ltd Liability Co See All Filings	D	2026-04-20 14:51:56 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002126255 Filed Document 0002126255-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-20 14:51:56 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Illini Angels LLC - Series 5470 See All Filings	D	2026-04-20 14:50:05 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0002090448 Filed Document 0002090448-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-20 14:50:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Redmond 56 Fund LP See All Filings	D	2026-04-20 14:48:59 UTC
Amount To Be Raised $2,400,000 Associated Brokers / Dealers No Entries CIK Number 0002130484 Filed Document 0002130484-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-20 14:48:59 UTC Type of Offering D Industry Residential Principal Place of Business WASHINGTON Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
WF Palladian, LLLP See All Filings	D	2026-04-20 14:48:58 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0002128666 Filed Document 0002128666-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-20 14:48:58 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Headlands Asset Management Fund III LP Series Q See All Filings	D	2026-04-20 14:40:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002130642 Filed Document 0002130642-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-20 14:40:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
A3/C Partners I Feeder SLP See All Filings	D	2026-04-20 14:39:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT PARTNERS LP CIK Number 0002122036 Filed Document 0002122036-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-20 14:39:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Pahlisch Homes at Overland, LLC See All Filings	D	2026-04-20 14:35:19 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002129931 Filed Document 0002129931-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-20 14:35:19 UTC Type of Offering D Industry Residential Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Opus IX, a series of A Master Series, LLC See All Filings	D	2026-04-20 14:34:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002113858 Filed Document 0002113858-26-000016 Exclusions or Exemptions 506b Accepted Date 2026-04-20 14:34:36 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
Nadeem Ventures Fund 1, L.P. See All Filings	D/A	2026-04-20 14:30:38 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002080167 Filed Document 0002080167-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-20 14:30:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
SPP TT Investco, LLC See All Filings	D	2026-04-20 14:25:41 UTC
Amount To Be Raised $8,405,000 Associated Brokers / Dealers N/A CIK Number 0002129452 Filed Document 0002129452-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-20 14:25:41 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Arrakis Corp See All Filings	D	2026-04-20 14:25:05 UTC
Amount To Be Raised $7,375,802 Associated Brokers / Dealers N/A CIK Number 0002128113 Filed Document 0001231919-26-000378 Exclusions or Exemptions 506b Accepted Date 2026-04-20 14:25:05 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Neuberger Project Constellation Co-Investment Fund LP See All Filings	D	2026-04-20 14:21:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002129640 Filed Document 0002129640-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-20 14:21:57 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
Trondheim Capital Partners, L.P. See All Filings	D/A	2026-04-20 14:21:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001489870 Filed Document 0001489870-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-20 14:21:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SPP TT FF Investco, LLC See All Filings	D	2026-04-20 14:18:25 UTC
Amount To Be Raised $2,825,000 Associated Brokers / Dealers N/A CIK Number 0002129451 Filed Document 0002129451-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-20 14:18:25 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Pacific North of South EM All Cap Equity Fund See All Filings	D/A	2026-04-20 14:18:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001786920 Filed Document 0001786920-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-20 14:18:18 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
ASHOC Beverage, LLC See All Filings	D	2026-04-20 14:09:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001906483 Filed Document 0001906483-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-04-20 14:09:21 UTC Type of Offering D Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
DPV Cerebras I a Series of DataPower Capital Partners LLC See All Filings	D	2026-04-20 14:06:16 UTC
Amount To Be Raised $2,573,050 Associated Brokers / Dealers N/A CIK Number 0002114810 Filed Document 0002114810-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-20 14:06:16 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
AVSF - TRMLabs 2025, LLC See All Filings	D/A	2026-04-20 14:05:04 UTC
Amount To Be Raised $986,630 Associated Brokers / Dealers None CIK Number 0002103401 Filed Document 0002103401-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-04-20 14:05:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
AVSF - Greenlight Bio 2026, LLC See All Filings	D	2026-04-20 14:03:30 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers None CIK Number 0002123119 Filed Document 0002123119-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-20 14:03:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Ohm Mar 2026 a Series of CGF2021 LLC See All Filings	D	2026-04-20 14:01:59 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0002125474 Filed Document 0002125474-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-20 14:01:59 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
WMQS Global Equity Active Extension Offshore Fund, Ltd. See All Filings	D/A	2026-04-20 14:01:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001732397 Filed Document 0001012975-26-000376 Exclusions or Exemptions 506b Accepted Date 2026-04-20 14:01:17 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
Hamiz, Inc See All Filings	D	2026-04-20 14:01:13 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002130075 Filed Document 0002130075-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-20 14:01:13 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets $$1 - $1,000,000 Type of Security Equity
HighGrove Holdings, LLC/MO See All Filings	D	2026-04-20 13:59:47 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002097669 Filed Document 0002097669-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-04-20 13:59:47 UTC Type of Offering D Industry Other Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
WMQS Global Equity Active Extension Onshore Fund LP See All Filings	D/A	2026-04-20 13:57:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001732401 Filed Document 0001012975-26-000375 Exclusions or Exemptions 506b Accepted Date 2026-04-20 13:57:56 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 Equity
FF Worth Fund 2 a Series of FF SPV Holdings LLC See All Filings	D	2026-04-20 13:57:05 UTC
Amount To Be Raised $371,576 Associated Brokers / Dealers N/A CIK Number 0002125468 Filed Document 0002125468-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-20 13:57:05 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
Saint Barman, LLC See All Filings	D	2026-04-20 13:52:36 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002127305 Filed Document 0002127305-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-20 13:52:36 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Firestorm I a Series of Republic Deal Room Master Fund LLC See All Filings	D	2026-04-20 13:52:15 UTC
Amount To Be Raised $960,665 Associated Brokers / Dealers N/A CIK Number 0002123700 Filed Document 0002123700-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-20 13:52:15 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
Plural2026-PL a Series of Plural Ventures Holdings II LLC See All Filings	D	2026-04-20 13:47:16 UTC
Amount To Be Raised $156,100 Associated Brokers / Dealers N/A CIK Number 0002128428 Filed Document 0002128428-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-20 13:47:16 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
Hyroad I a Series of Republic Deal Room Master Fund LLC See All Filings	D	2026-04-20 13:43:01 UTC
Amount To Be Raised $426,957 Associated Brokers / Dealers N/A CIK Number 0002128616 Filed Document 0002128616-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-20 13:43:01 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
Equipmate, Inc See All Filings	D	2026-04-20 13:40:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002129756 Filed Document 0002129756-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-20 13:40:06 UTC Type of Offering D Industry Computers Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Everflow Holdings, LLC See All Filings	D/A	2026-04-20 13:38:00 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002019198 Filed Document 0002019198-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-20 13:38:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
SR I a Series of Fourth Realm Investments LLC See All Filings	D	2026-04-20 13:37:38 UTC
Amount To Be Raised $845,250 Associated Brokers / Dealers N/A CIK Number 0002129297 Filed Document 0002129297-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-20 13:37:38 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
Actor Labs Apr 2026 a Series of CGF2021 LLC See All Filings	D	2026-04-20 13:32:22 UTC
Amount To Be Raised $104,053 Associated Brokers / Dealers N/A CIK Number 0002128614 Filed Document 0002128614-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-20 13:32:22 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
FW Latent Defense Seed Apr 2026 a Series of CGF2021 LLC See All Filings	D	2026-04-20 13:27:54 UTC
Amount To Be Raised $408,163 Associated Brokers / Dealers N/A CIK Number 0002129259 Filed Document 0002129259-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-20 13:27:54 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
Hyperion IV a Series of CGF2021 LLC See All Filings	D	2026-04-20 13:17:41 UTC
Amount To Be Raised $650,000 Associated Brokers / Dealers N/A CIK Number 0002117473 Filed Document 0002117473-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-20 13:17:41 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
Rootstock Capital Mar 2026 a Series of CGF2021 LLC See All Filings	D	2026-04-20 13:13:51 UTC
Amount To Be Raised $375,000 Associated Brokers / Dealers N/A CIK Number 0002126462 Filed Document 0002126462-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-20 13:13:51 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
Route 92 Medical, Inc. See All Filings	D	2026-04-20 13:12:29 UTC
Amount To Be Raised $50,000,002 Associated Brokers / Dealers N/A CIK Number 0001675633 Filed Document 0001675633-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-20 13:12:29 UTC Type of Offering D Industry Other Health Care Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Luqas II Feb 2026 a Series of Rally Cap Global LLC See All Filings	D	2026-04-20 13:10:46 UTC
Amount To Be Raised $125,512 Associated Brokers / Dealers N/A CIK Number 0002113345 Filed Document 0002113345-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-20 13:10:46 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
Photon Health Apr 2026 a Series of CGF2021 LLC See All Filings	D	2026-04-20 13:06:17 UTC
Amount To Be Raised $510,204 Associated Brokers / Dealers N/A CIK Number 0002129866 Filed Document 0002129866-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-20 13:06:17 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
PCR Land Fund II, LP See All Filings	D	2026-04-20 13:03:40 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers PCR FINANCE GROUP, LLC CIK Number 0002130381 Filed Document 0002130381-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-20 13:03:40 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
GSBackers Apex Fund IV a Series of CGF2021 LLC See All Filings	D	2026-04-20 13:02:32 UTC
Amount To Be Raised $2,077,500 Associated Brokers / Dealers N/A CIK Number 0002126326 Filed Document 0002126326-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-20 13:02:32 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
Outsquare MD, INC See All Filings	D	2026-04-20 12:56:18 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002125208 Filed Document 0002125208-26-000017 Exclusions or Exemptions 506b Accepted Date 2026-04-20 12:56:18 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Outsquare MD, INC See All Filings	D	2026-04-20 12:53:58 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002125208 Filed Document 0002125208-26-000016 Exclusions or Exemptions 506b Accepted Date 2026-04-20 12:53:58 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Outsquare MD, INC See All Filings	D	2026-04-20 12:51:54 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002125208 Filed Document 0002125208-26-000015 Exclusions or Exemptions 506b Accepted Date 2026-04-20 12:51:54 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity