Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
USRA Institutional Net Lease Fund V LLC See All Filings	D/A	2026-08-10 11:49:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002037311 Filed Document 0002081111-26-000149 Exclusions or Exemptions 506b Accepted Date 2026-08-10 11:49:45 UTC Type of Offering D/A Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
299 USRA Net Lease Fund V LLC See All Filings	D/A	2026-08-10 11:48:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0002037313 Filed Document 0002081111-26-000148 Exclusions or Exemptions 506b Accepted Date 2026-08-10 11:48:27 UTC Type of Offering D/A Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Bridgepoint Direct Lending CV I Levered Master EUR B SCSp See All Filings	D	2026-08-10 11:47:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002140051 Filed Document 0002140051-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-10 11:47:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Pachira Asset Management, LLC See All Filings	D/A	2026-08-10 11:44:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001946617 Filed Document 0001405086-26-000575 Exclusions or Exemptions 506b Accepted Date 2026-08-10 11:44:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Karousels Inc. See All Filings	D	2026-08-10 11:44:06 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0001915752 Filed Document 0001915752-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-10 11:44:06 UTC Type of Offering D Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Bridgepoint Direct Lending CV I Levered Master EUR A SCSp See All Filings	D	2026-08-10 11:42:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002140036 Filed Document 0002140036-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-10 11:42:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
HF Alliance Park LLC See All Filings	D	2026-08-10 11:37:07 UTC
Amount To Be Raised $1,025,000 Associated Brokers / Dealers N/A CIK Number 0002149593 Filed Document 0002149593-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-10 11:37:07 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OHIO Revenue or Assets $No Revenues Type of Security Equity
NDH Opportunity Funds LLC - Series 7 See All Filings	D/A	2026-08-10 11:30:51 UTC
Amount To Be Raised $1,999,841 Associated Brokers / Dealers N/A CIK Number 0002127266 Filed Document 0002127266-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-10 11:30:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
ESCHATON OPPORTUNITIES FUND II LP See All Filings	D/A	2026-08-10 11:25:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001678483 Filed Document 0001678483-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-10 11:25:15 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
Symmetry Adaptive Fund US LP See All Filings	D/A	2026-08-10 11:24:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001860246 Filed Document 0000902664-26-003366 Exclusions or Exemptions 506b Accepted Date 2026-08-10 11:24:36 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 Pooled Investment Fund
Eschaton Financials Fund LP See All Filings	D/A	2026-08-10 11:24:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007428 Filed Document 0002007428-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-10 11:24:34 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
IONIA, INC. See All Filings	D/A	2026-08-10 11:23:48 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001743234 Filed Document 0001743234-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-10 11:23:48 UTC Type of Offering D/A Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
View 21 SPV, LP See All Filings	D/A	2026-08-10 11:22:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024075 Filed Document 0002024075-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-10 11:22:57 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
Toucan Labs, Inc. See All Filings	D	2026-08-10 11:22:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002149528 Filed Document 0002149528-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-10 11:22:44 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Other
Traders Point Capital FX Fund I LP See All Filings	D	2026-08-10 11:15:50 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0002149322 Filed Document 0002149322-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-10 11:15:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
heyyyyAI Inc. See All Filings	D	2026-08-10 11:14:30 UTC
Amount To Be Raised $10,500,000 Associated Brokers / Dealers N/A CIK Number 0002145070 Filed Document 0000912282-26-001053 Exclusions or Exemptions 506b Accepted Date 2026-08-10 11:14:30 UTC Type of Offering D Industry Other Technology Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
BMP II Meal Prep Sunday Investment, LP See All Filings	D	2026-08-10 11:12:09 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002147803 Filed Document 0002147803-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-10 11:12:09 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
On the Goga, Inc. See All Filings	D	2026-08-10 11:06:34 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001987303 Filed Document 0001987303-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-10 11:06:34 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Other
HTC 261A a Series of HealthTrend Holdings LLC See All Filings	D	2026-08-10 11:03:04 UTC
Amount To Be Raised $199,582 Associated Brokers / Dealers N/A CIK Number 0002147496 Filed Document 0002147496-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-10 11:03:04 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
PL2 SCSp See All Filings	D	2026-08-10 11:02:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042548 Filed Document 0000919574-26-004898 Exclusions or Exemptions 506b Accepted Date 2026-08-10 11:02:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
GS Vulcan LLC See All Filings	D	2026-08-10 10:56:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002146547 Filed Document 0001104659-26-093169 Exclusions or Exemptions 506b Accepted Date 2026-08-10 10:56:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NDH Opportunity Funds LLC - Series 6 See All Filings	D	2026-08-10 10:54:46 UTC
Amount To Be Raised $6,400,631 Associated Brokers / Dealers N/A CIK Number 0002148038 Filed Document 0002148038-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-10 10:54:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
ACRONYM June 2026 a Series of CGF2021 LLC See All Filings	D	2026-08-10 10:54:36 UTC
Amount To Be Raised $264,500 Associated Brokers / Dealers N/A CIK Number 0002143080 Filed Document 0002143080-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-10 10:54:36 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
Mineral Forecast Holdings Ltd See All Filings	D	2026-08-10 10:48:16 UTC
Amount To Be Raised $2,499,996 Associated Brokers / Dealers N/A CIK Number 0002013773 Filed Document 0002013773-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-08-10 10:48:16 UTC Type of Offering D Industry Other Technology Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
WW Positron C a Series of CGF2021 LLC See All Filings	D	2026-08-10 10:46:45 UTC
Amount To Be Raised $4,178,739 Associated Brokers / Dealers N/A CIK Number 0002145556 Filed Document 0002145556-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-10 10:46:45 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
ICONTI0726 a Series of CGF2021 LLC See All Filings	D	2026-08-10 10:39:19 UTC
Amount To Be Raised $538,375 Associated Brokers / Dealers N/A CIK Number 0002147515 Filed Document 0002147515-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-10 10:39:19 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
SAI0726 a Series of CGF2021 LLC See All Filings	D	2026-08-10 10:35:21 UTC
Amount To Be Raised $246,500 Associated Brokers / Dealers N/A CIK Number 0002148082 Filed Document 0002148082-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-10 10:35:21 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
Vintage Private Equity 2026 Offshore SICAV-RAIF S.C.Sp. See All Filings	D/A	2026-08-10 10:32:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002136318 Filed Document 0001012975-26-000746 Exclusions or Exemptions 506b Accepted Date 2026-08-10 10:32:41 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
OW0726 a Series of CGF2021 LLC See All Filings	D	2026-08-10 10:29:44 UTC
Amount To Be Raised $105,000 Associated Brokers / Dealers N/A CIK Number 0002148608 Filed Document 0002148608-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-10 10:29:44 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
Echovane Inc See All Filings	D	2026-08-10 10:26:07 UTC
Amount To Be Raised $1,015,011 Associated Brokers / Dealers N/A CIK Number 0002145703 Filed Document 0002145703-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-10 10:26:07 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Picard Stargazer X a Series of CGF2021 LLC See All Filings	D	2026-08-10 10:25:03 UTC
Amount To Be Raised $23,002,400 Associated Brokers / Dealers N/A CIK Number 0002145621 Filed Document 0002145621-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-10 10:25:03 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
Cidel Global Equity Fund LLC See All Filings	D/A	2026-08-10 10:20:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001714762 Filed Document 0001714762-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-10 10:20:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ten VC Opportunity I a Series of CGF2021 LLC See All Filings	D	2026-08-10 10:19:17 UTC
Amount To Be Raised $2,605,000 Associated Brokers / Dealers N/A CIK Number 0002147885 Filed Document 0002147885-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-10 10:19:17 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
Vintage Private Equity 2026, LLC See All Filings	D/A	2026-08-10 10:16:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002136317 Filed Document 0001012975-26-000745 Exclusions or Exemptions 506b Accepted Date 2026-08-10 10:16:19 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
Bornite Commodities & Industrials Onshore Fund LP See All Filings	D/A	2026-08-10 10:16:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001939911 Filed Document 0001013594-26-000834 Exclusions or Exemptions 506b Accepted Date 2026-08-10 10:16:14 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
Bornite Commodities & Industrials Offshore Fund Ltd. See All Filings	D/A	2026-08-10 10:15:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001939908 Filed Document 0001013594-26-000833 Exclusions or Exemptions 506b Accepted Date 2026-08-10 10:15:29 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
Greenbird Intelligence Fund, LLC Series ZA - AI & Robotics See All Filings	D/A	2026-08-10 10:14:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GREENBIRD CAPITAL LLC CIK Number 0002138321 Filed Document 0002138321-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-10 10:14:21 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
CI0526 a Series of CGF2021 LLC See All Filings	D	2026-08-10 10:13:33 UTC
Amount To Be Raised $75,000 Associated Brokers / Dealers N/A CIK Number 0002139940 Filed Document 0002139940-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-10 10:13:33 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
IHI0626 a Series of CGF2021 LLC See All Filings	D	2026-08-10 10:09:18 UTC
Amount To Be Raised $72,000 Associated Brokers / Dealers N/A CIK Number 0002142970 Filed Document 0002142970-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-10 10:09:18 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
HsvHemo a Series of CGF2021 LLC See All Filings	D	2026-08-10 10:06:25 UTC
Amount To Be Raised $864,220 Associated Brokers / Dealers N/A CIK Number 0002145755 Filed Document 0002145755-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-10 10:06:25 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
CHEF Series A-2 Preferred Dec 2025 a Series of CGF2021 LLC See All Filings	D/A	2026-08-10 09:53:28 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers Emerson Equity LLC CIK Number 0002106278 Filed Document 0002106278-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-08-10 09:53:28 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
Mayflower Technology Fund, L.P. See All Filings	D	2026-08-10 09:46:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002149500 Filed Document 0002149500-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-10 09:46:12 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
Caption Partners II, LP See All Filings	D/A	2026-08-10 09:42:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001681693 Filed Document 0001681693-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-10 09:42:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
GEIRA Colossal a Series of CGF2021 LLC See All Filings	D/A	2026-08-10 09:42:13 UTC
Amount To Be Raised $5,300,000 Associated Brokers / Dealers N/A CIK Number 0002139487 Filed Document 0002139487-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-10 09:42:13 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
Cook Bros. Holdings, LLC See All Filings	D	2026-08-10 09:37:59 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002148488 Filed Document 0002148488-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-10 09:37:59 UTC Type of Offering D Industry Construction Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Debt
GGY072026 a Series of CGF2021 LLC See All Filings	D/A	2026-08-10 09:36:36 UTC
Amount To Be Raised $1,747,500 Associated Brokers / Dealers N/A CIK Number 0002147493 Filed Document 0002147493-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-10 09:36:36 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
Eagle Mountain Data Inc See All Filings	D/A	2026-08-10 09:35:59 UTC
Amount To Be Raised $135,500 Associated Brokers / Dealers N/A CIK Number 0002103205 Filed Document 0002103205-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-10 09:35:59 UTC Type of Offering D/A Industry Computers Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
AYALAB a Series of CGF2021 LLC See All Filings	D/A	2026-08-10 09:30:48 UTC
Amount To Be Raised $2,390,840 Associated Brokers / Dealers N/A CIK Number 0002145559 Filed Document 0002145559-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-10 09:30:48 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
ARCHE CAPITAL, LP See All Filings	D/A	2026-08-10 09:27:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001619784 Filed Document 0001405086-26-000573 Exclusions or Exemptions 506b Accepted Date 2026-08-10 09:27:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Equity
NPU Ventures a Series of CGF2021 LLC See All Filings	D	2026-08-10 09:21:10 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0002142978 Filed Document 0002142978-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-10 09:21:10 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