Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
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
Radical Ventures Breakouts Fund I, L.P. See All Filings	D	2026-09-11 11:06:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002152767 Filed Document 0000950103-26-013816 Exclusions or Exemptions 506c Accepted Date 2026-09-11 11:06:20 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
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
Arlington Hotel Group LLC See All Filings	D	2026-09-11 10:17:12 UTC
Amount To Be Raised $7,200,000 Associated Brokers / Dealers N/A CIK Number 0002153757 Filed Document 0002153757-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 10:17:12 UTC Type of Offering D Industry Lodging and Conventions Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Lindsay Goldberg - Alchemy Co-Inv. II L.P. See All Filings	D	2026-09-11 10:08:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002149357 Filed Document 0002149357-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 10:08:46 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
HENGISTBURY FUND LTD See All Filings	D/A	2026-09-11 10:05:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001562016 Filed Document 0000919574-26-006260 Exclusions or Exemptions 506b Accepted Date 2026-09-11 10:05:03 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
SPARK Senior Health, INC See All Filings	D	2026-09-11 10:03:55 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002150135 Filed Document 0002150135-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 10:03:55 UTC Type of Offering D Industry Other Health Care Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
Lindsay Goldberg - Alchemy Co-Inv. I L.P. See All Filings	D	2026-09-11 10:02:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002149382 Filed Document 0002149382-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 10:02:10 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
DIAKRISIS FUND LP See All Filings	D/A	2026-09-11 10:02:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001726586 Filed Document 0001726586-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-11 10:02:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Twin Lions Partnership LP See All Filings	D/A	2026-09-11 10:01:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001745898 Filed Document 0000919574-26-006258 Exclusions or Exemptions 506b Accepted Date 2026-09-11 10:01:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
ABC PS Fund, LP See All Filings	D	2026-09-11 10:00:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002150462 Filed Document 0002150462-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 10:00:57 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
Domicilium Real Estate Fund III LP See All Filings	D/A	2026-09-11 09:52:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001945896 Filed Document 0000919574-26-006256 Exclusions or Exemptions 506b Accepted Date 2026-09-11 09:52:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
INNOVATIVE STRATEGIC INCOME FUND I LP See All Filings	D/A	2026-09-11 09:50:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002107827 Filed Document 0002107827-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-11 09:50:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Alpha Prosperity US Fund, LLC - Series B See All Filings	D/A	2026-09-11 09:46:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001863632 Filed Document 0000919574-26-006254 Exclusions or Exemptions 506b Accepted Date 2026-09-11 09:46:36 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
RPIP - Nuclear Fund a Series of CGF2021 LLC See All Filings	D	2026-09-11 09:39:31 UTC
Amount To Be Raised $1,544,000 Associated Brokers / Dealers N/A CIK Number 0002151073 Filed Document 0002151073-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 09:39:31 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
Old Flame Ltd Liability Co See All Filings	D	2026-09-11 09:37:04 UTC
Amount To Be Raised $950,000 Associated Brokers / Dealers N/A CIK Number 0002151645 Filed Document 0001493152-26-042318 Exclusions or Exemptions 506b Accepted Date 2026-09-11 09:37:04 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Alpha Ventures Fund I LP See All Filings	D/A	2026-09-11 09:30:57 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers Wealth High Governance Advisory Ltda. CIK Number 0002011133 Filed Document 0002011133-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 09:30:57 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
GPH VIII, LLC See All Filings	D	2026-09-11 09:27:37 UTC
Amount To Be Raised $2,900,000 Associated Brokers / Dealers N/A CIK Number 0002154803 Filed Document 0002154803-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 09:27:37 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MOZAYYX Offshore Fund LTD See All Filings	D/A	2026-09-11 09:24:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002084818 Filed Document 0002084818-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 09:24:51 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
Charlestowne Senior Village LLC See All Filings	D	2026-09-11 09:19:48 UTC
Amount To Be Raised $6,200,000 Associated Brokers / Dealers N/A CIK Number 0002154653 Filed Document 0002154653-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-11 09:19:48 UTC Type of Offering D Industry Other Health Care Principal Place of Business MISSOURI Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Kore Offshore Fund Ltd. See All Filings	D/A	2026-09-11 09:15:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001938581 Filed Document 0001938581-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-11 09:15:17 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
MacKay Shields Intermediate Bond Fund LP See All Filings	D/A	2026-09-11 09:11:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NYLIFE Distributors LLC CIK Number 0001715261 Filed Document 0001715261-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 09:11:08 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
Kore Onshore Fund L.P. See All Filings	D/A	2026-09-11 09:10:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001938635 Filed Document 0001938635-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-11 09:10:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SouthStar Financial LLC See All Filings	D/A	2026-09-11 09:05:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001721683 Filed Document 0001721683-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 09:05:07 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
BELLADONNA RACING, LLC See All Filings	D/A	2026-09-11 09:04:24 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001774536 Filed Document 0001774536-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-09-11 09:04:24 UTC Type of Offering D/A Industry Other Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Common
OPC 0826 a Series of CGF2021 LLC See All Filings	D	2026-09-11 09:00:11 UTC
Amount To Be Raised $985,915 Associated Brokers / Dealers N/A CIK Number 0002150240 Filed Document 0002150240-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 09:00:11 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
MDF Fund I, LP See All Filings	D/A	2026-09-11 08:58:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001763643 Filed Document 0001763643-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 08:58:46 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
UnlockOL a Series of CGF2021 LLC See All Filings	D	2026-09-11 08:56:00 UTC
Amount To Be Raised $455,000 Associated Brokers / Dealers N/A CIK Number 0002153713 Filed Document 0002153713-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 08:56:00 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
American DeepTech ARPA-S SP15 a Series of CGF2021 LLC See All Filings	D	2026-09-11 08:52:03 UTC
Amount To Be Raised $126,965 Associated Brokers / Dealers N/A CIK Number 0002125488 Filed Document 0002125488-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 08:52:03 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