Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
AG Realty Value Fund XI (Ontario), L.P. See All Filings	D/A	2026-04-16 21:21:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MPW Capital Advisors Limited, IBKS Securities Co., Ltd., Ameris Matrix Limited, and SMBC Nikko Securities Inc. CIK Number 0001921569 Filed Document 0001921569-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-16 21:21:56 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
Fund FG-DBD, a series of Forge Investments LLC See All Filings	D/A	2026-04-16 21:15:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FORGE SECURITIES LLC CIK Number 0001783977 Filed Document 0001783977-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-16 21:15:29 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
Kingsferry Classic Value Fund I Ltd See All Filings	D	2026-04-16 21:04:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001746141 Filed Document 0001746141-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-04-16 21:04:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
Fund FG-CWJ, a series of Forge Investments LLC See All Filings	D/A	2026-04-16 20:58:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FORGE SECURITIES LLC CIK Number 0001855856 Filed Document 0001855856-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-16 20:58:22 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
CH-0125 Fund I, a series of Karman Ventures, LP See All Filings	D	2026-04-16 20:45:29 UTC
Amount To Be Raised $226,000 Associated Brokers / Dealers N/A CIK Number 0002110142 Filed Document 0002110142-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-16 20:45:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tender Crush Holdings, LLC See All Filings	D	2026-04-16 20:44:50 UTC
Amount To Be Raised $1,050,000 Associated Brokers / Dealers N/A CIK Number 0002096194 Filed Document 0002096194-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-16 20:44:50 UTC Type of Offering D Industry Restaurants Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Pacific Life Investment Grade Trade Receivable Fund L.P. See All Filings	D/A	2026-04-16 20:35:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001795243 Filed Document 0001398344-26-006610 Exclusions or Exemptions 506b Accepted Date 2026-04-16 20:35:43 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
Six Point Gaming II, a series of Six Point Ventures Group, LP See All Filings	D	2026-04-16 20:33:21 UTC
Amount To Be Raised $736,000 Associated Brokers / Dealers N/A CIK Number 0002105136 Filed Document 0002105136-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-16 20:33:21 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
BurklandSaaS.vc, LP - E1 See All Filings	D/A	2026-04-16 20:23:30 UTC
Amount To Be Raised $374,995 Associated Brokers / Dealers N/A CIK Number 0002103349 Filed Document 0002103349-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-04-16 20:23:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CRESTLINE REAL ESTATE 2026 LP See All Filings	D	2026-04-16 20:20:47 UTC
Amount To Be Raised $303,500 Associated Brokers / Dealers N/A CIK Number 0002118294 Filed Document 0002118294-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-16 20:20:47 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Agent Venture Fund, LP - B1 See All Filings	D/A	2026-04-16 20:17:16 UTC
Amount To Be Raised $20,000 Associated Brokers / Dealers N/A CIK Number 0002103343 Filed Document 0002103343-26-000005 Exclusions or Exemptions 506c Accepted Date 2026-04-16 20:17:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Agent Venture Fund, LP - B1 See All Filings	D/A	2026-04-16 20:14:40 UTC
Amount To Be Raised $391,632 Associated Brokers / Dealers N/A CIK Number 0002103343 Filed Document 0002103343-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-04-16 20:14:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Schox Venture Capital, LP - F3 See All Filings	D/A	2026-04-16 20:08:26 UTC
Amount To Be Raised $523,864 Associated Brokers / Dealers N/A CIK Number 0002103602 Filed Document 0002103602-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-16 20:08:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mana Ventures, LP - F2 See All Filings	D/A	2026-04-16 19:44:42 UTC
Amount To Be Raised $556,638 Associated Brokers / Dealers N/A CIK Number 0002103340 Filed Document 0002103340-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-04-16 19:44:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Helicon Corp See All Filings	D	2026-04-16 19:43:25 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002126102 Filed Document 0002126102-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-16 19:43:25 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Other
Pye in the Sky Labs Ltd. See All Filings	D	2026-04-16 19:36:47 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002130109 Filed Document 0002130109-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-16 19:36:47 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Masad Capital, LP - D1 See All Filings	D/A	2026-04-16 19:34:06 UTC
Amount To Be Raised $926,600 Associated Brokers / Dealers N/A CIK Number 0002103342 Filed Document 0002103342-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-16 19:34:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PRO BALANCE BANDS, LLC See All Filings	D	2026-04-16 19:32:49 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0002128143 Filed Document 0001477932-26-002341 Exclusions or Exemptions 506b Accepted Date 2026-04-16 19:32:49 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
CLST Holdings, Inc. /CO/ See All Filings	D	2026-04-16 19:30:21 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002122117 Filed Document 0002122117-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-16 19:30:21 UTC Type of Offering D Industry Other Principal Place of Business MINNESOTA Revenue or Assets $No Revenues Type of Security Equity
Angel Collective Opportunity Fund, LP - F1 See All Filings	D/A	2026-04-16 19:25:17 UTC
Amount To Be Raised $197,500 Associated Brokers / Dealers N/A CIK Number 0002103277 Filed Document 0002103277-26-000005 Exclusions or Exemptions 506c Accepted Date 2026-04-16 19:25:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cahaba Partners Total Return Fund See All Filings	D/A	2026-04-16 19:24:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001669127 Filed Document 0001669127-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-16 19:24:05 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
STANDARD VALUE LP See All Filings	D/A	2026-04-16 19:22:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001810017 Filed Document 0001810017-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-16 19:22:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Angel Collective Opportunity Fund, LP - F1 See All Filings	D/A	2026-04-16 19:20:28 UTC
Amount To Be Raised $1,096,156 Associated Brokers / Dealers N/A CIK Number 0002103277 Filed Document 0002103277-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-04-16 19:20:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rolling-OU-0119 Fund I, a series of Platform Funds 2026, LP See All Filings	D	2026-04-16 18:48:56 UTC
Amount To Be Raised $258,000 Associated Brokers / Dealers N/A CIK Number 0002110135 Filed Document 0002110135-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-16 18:48:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cahaba Partners Public Inflation Hedges Fund See All Filings	D/A	2026-04-16 18:48:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001650772 Filed Document 0001650772-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-16 18:48:04 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
MO-0213 Fund II, a series of JMWTX Investments, LP See All Filings	D	2026-04-16 18:39:37 UTC
Amount To Be Raised $74,799 Associated Brokers / Dealers N/A CIK Number 0002116802 Filed Document 0002116802-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-16 18:39:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Endeavor GP Fund I, LP See All Filings	D	2026-04-16 18:36:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jones Lang Lasalle Securities, LLC CIK Number 0002129000 Filed Document 0002129000-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-16 18:36:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Cahaba Partners Equity Plus Fund See All Filings	D/A	2026-04-16 18:34:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001753556 Filed Document 0001753556-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-16 18:34:03 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
Fund FG-BXW, a series of Forge Investments LLC See All Filings	D/A	2026-04-16 18:33:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Forge Securities LLC CIK Number 0001775126 Filed Document 0001775126-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-16 18:33:33 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
Narwhal Truck Toppers, Inc. See All Filings	D	2026-04-16 18:29:50 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002130375 Filed Document 0002130375-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-16 18:29:50 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Other
Fund FG-BTU, a series of Forge Investments LLC See All Filings	D/A	2026-04-16 18:29:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Forge Securities LLC CIK Number 0001784688 Filed Document 0001784688-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-16 18:29:42 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
CR-0316 Fund I, a series of Riverside Ventures, LP See All Filings	D	2026-04-16 18:26:40 UTC
Amount To Be Raised $85,000 Associated Brokers / Dealers N/A CIK Number 0002125759 Filed Document 0002125759-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-16 18:26:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WCM Select U.S. Equity Fund LP See All Filings	D/A	2026-04-16 18:26:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers IMST Distributors, LLC CIK Number 0002102750 Filed Document 0002102750-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-04-16 18:26:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Fund FG-BLU, a series of Forge Investments LLC See All Filings	D/A	2026-04-16 18:25:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FORGE SECURITIES LLC CIK Number 0001851217 Filed Document 0001851217-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-16 18:25:53 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
Cahaba Partners Core Fixed Income Fund See All Filings	D/A	2026-04-16 18:23:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001650769 Filed Document 0001650769-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-16 18:23:34 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
Global Gardens LLC See All Filings	D	2026-04-16 18:22:30 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0002129812 Filed Document 0002129812-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-16 18:22:30 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
SPCX SYND IV, a Series of 2H Opportunities, LLC See All Filings	D	2026-04-16 18:21:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002130089 Filed Document 0002130089-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-16 18:21:41 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
Fund FG-BJM, a series of Forge Investments, LLC See All Filings	D/A	2026-04-16 18:18:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FORGE SECURITIES LLC CIK Number 0002020250 Filed Document 0002020250-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-16 18:18:36 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
Oracle II, a Series of E1 Funds, LLC See All Filings	D	2026-04-16 18:17:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002130090 Filed Document 0002130090-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-16 18:17:56 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
Maybrook-LI-0324 Fund I, a series of Platform Funds 2026, LP See All Filings	D	2026-04-16 18:15:45 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002126725 Filed Document 0002126725-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-16 18:15:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Biostate AI, Incorporated See All Filings	C	2026-04-16 18:14:26 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $53,379 CIK Number 0001990762 Filed Document 0001990762-26-000005 Accepted Date 2026-04-16 18:14:26 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State TEXAS
NonPublic Space Fund VI, a Series of NonPublic Master, LP See All Filings	D	2026-04-16 18:13:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002130084 Filed Document 0002130084-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-16 18:13:59 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
NAH Group LLC See All Filings	D	2026-04-16 18:11:29 UTC
Amount To Be Raised $1,355,000 Associated Brokers / Dealers N/A CIK Number 0002130448 Filed Document 0002130448-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-16 18:11:29 UTC Type of Offering D Industry Commercial Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Global Evolution EM Local Currency Debt Fund See All Filings	D/A	2026-04-16 18:10:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001801371 Filed Document 0001801371-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-16 18:10:45 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
Beneficient See All Filings	D	2026-04-16 18:10:43 UTC
Amount To Be Raised $8,752,140 Associated Brokers / Dealers AltAccess Securities Company, L.P. CIK Number 0001775734 Filed Document 0001493152-26-017121 Exclusions or Exemptions 506c Accepted Date 2026-04-16 18:10:43 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Space Exploration I, a Series of a Master Series, LLC See All Filings	D	2026-04-16 18:10:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002130081 Filed Document 0002130081-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-16 18:10:31 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
Blue Dot Motorworks Inc. See All Filings	C/A	2026-04-16 18:09:26 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,235,000 CIK Number 0002084176 Filed Document 0002084176-26-000001 Accepted Date 2026-04-16 18:09:26 UTC Type of Offering C/A Security Offered Amount 50,000 Security Offered Type Other State WASHINGTON
Silk River, Inc. See All Filings	D	2026-04-16 18:07:48 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002090518 Filed Document 0002090518-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-16 18:07:48 UTC Type of Offering D Industry Other Technology Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
OpenAI1, a Series of A Master Series, LLC See All Filings	D	2026-04-16 18:06:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002130104 Filed Document 0002130104-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-16 18:06:38 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
Hestia Fund II LLC See All Filings	D	2026-04-16 18:06:28 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002130407 Filed Document 0002130407-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-16 18:06:28 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity