Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Deep Root Biolabs, Inc. See All Filings	D/A	2026-07-20 12:15:58 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002078411 Filed Document 0002078411-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-20 12:15:58 UTC Type of Offering D/A Industry Other Principal Place of Business MARYLAND Revenue or Assets $$1 - $1,000,000 Type of Security Other
Duration Ventures I LP See All Filings	D	2026-07-20 12:12:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002126493 Filed Document 0002126493-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-20 12:12:20 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
WEG Consolidated, LLC See All Filings	D	2026-07-20 12:09:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001892092 Filed Document 0001615594-26-000047 Exclusions or Exemptions 506b Accepted Date 2026-07-20 12:09:54 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Golden Gate Capital Fund VII, L.P. See All Filings	D/A	2026-07-20 12:04:12 UTC
Amount To Be Raised $1,501,642,266 Associated Brokers / Dealers S64 VENTURES LIMITED, HAVEN GREEN INVESTMENT MANAGEMENT LIMITED, JEFFERIES LLC, and RAYMOND JAMES & ASSOCIATES, INC. CIK Number 0002002577 Filed Document 0000904454-26-000413 Exclusions or Exemptions 506b Accepted Date 2026-07-20 12:04:12 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
Continuum Ghirardelli Investors, LLC See All Filings	D	2026-07-20 11:54:53 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002137828 Filed Document 0002137828-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-20 11:54:53 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Litquidity Ventures Fund LLC - Series 55 See All Filings	D	2026-07-20 11:45:00 UTC
Amount To Be Raised $138,000 Associated Brokers / Dealers N/A CIK Number 0002142437 Filed Document 0002142437-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-20 11:45:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Nationwide Private Placement Variable Account PPLI - A See All Filings	D/A	2026-07-20 11:42:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Charles Bremer CIK Number 0002105471 Filed Document 0002105471-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-07-20 11:42:56 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Other
Odyssey Investment Partners Fund VII (F&F), LP See All Filings	D	2026-07-20 11:35:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None and None CIK Number 0002141546 Filed Document 0002062357-26-000282 Exclusions or Exemptions 506b Accepted Date 2026-07-20 11:35:36 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
Anavatos Bio Inc. See All Filings	D/A	2026-07-20 11:32:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002067551 Filed Document 0002067551-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-20 11:32:50 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Odyssey Investment Partners Fund VII, LP See All Filings	D	2026-07-20 11:32:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None and None CIK Number 0002141026 Filed Document 0002062357-26-000280 Exclusions or Exemptions 506b Accepted Date 2026-07-20 11:32:46 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
Odyssey Investment Partners Fund VII-A, LP See All Filings	D	2026-07-20 11:31:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None and None CIK Number 0002141547 Filed Document 0002062357-26-000278 Exclusions or Exemptions 506b Accepted Date 2026-07-20 11:31:47 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
FOURTH PICK VENTURES SPV II, LLC See All Filings	D	2026-07-20 11:26:02 UTC
Amount To Be Raised $1,180,000 Associated Brokers / Dealers N/A CIK Number 0002145517 Filed Document 0001171520-26-000181 Exclusions or Exemptions 506b Accepted Date 2026-07-20 11:26:02 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Equity
PNC LIHTC Fund 106, LLC See All Filings	D	2026-07-20 11:22:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Compass Securities Corporation CIK Number 0002141728 Filed Document 0002141728-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-20 11:22:38 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
AGORA CARE, INC. See All Filings	D/A	2026-07-20 11:10:42 UTC
Amount To Be Raised $4,774,995 Associated Brokers / Dealers N/A CIK Number 0002089128 Filed Document 0002089128-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-20 11:10:42 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Botsource, Inc. See All Filings	D	2026-07-20 11:10:35 UTC
Amount To Be Raised $9 Associated Brokers / Dealers N/A CIK Number 0002145722 Filed Document 0002145722-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-20 11:10:35 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Corbin ERISA Opportunity Fund, L.P. See All Filings	D/A	2026-07-20 11:06:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers XT Capital Partners, LLC and Morgan Stanley Smith Barney LLC ("MSSB") CIK Number 0001663513 Filed Document 0001663513-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-20 11:06:50 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
DHVP II, L.P. See All Filings	D	2026-07-20 11:04:57 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002146010 Filed Document 0002146010-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-20 11:04:57 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
AI INNOVATION FUND VII LLC See All Filings	D	2026-07-20 11:01:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ZANBATO SECURITIES LLC CIK Number 0002145415 Filed Document 0002145415-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-20 11:01:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CAMPBELL ABSOLUTE RETURN ONSHORE FUND LLC See All Filings	D/A	2026-07-20 10:57:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CAIS Capital LLC CIK Number 0001372465 Filed Document 0001372465-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-20 10:57:04 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
Campbell Managed Futures Onshore Fund, LP See All Filings	D/A	2026-07-20 10:51:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000890240 Filed Document 0000890240-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-20 10:51:36 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
Tolis Investment Strategies Ltd. See All Filings	D/A	2026-07-20 10:51:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A, N/A, N/A, and N/A CIK Number 0001581145 Filed Document 0001581145-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-20 10:51:31 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
MELTEMI CAPITAL NOMO SPV II, LLC See All Filings	D	2026-07-20 10:44:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002142097 Filed Document 0002142097-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-20 10:44:13 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
FI0726 a Series of CGF2021 LLC See All Filings	D	2026-07-20 10:42:25 UTC
Amount To Be Raised $536,586 Associated Brokers / Dealers N/A CIK Number 0002145555 Filed Document 0002145555-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-20 10:42:25 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
MVP LS FUND DCLVII LLC See All Filings	D	2026-07-20 10:39:55 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002114950 Filed Document 0002114950-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-20 10:39:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
DPV Defoe I a Series of DataPower Capital Partners LLC See All Filings	D	2026-07-20 10:38:40 UTC
Amount To Be Raised $260,000 Associated Brokers / Dealers N/A CIK Number 0002146124 Filed Document 0002146124-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-20 10:38:40 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
Tolis Investment Strategies LLC See All Filings	D/A	2026-07-20 10:37:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A and N/A CIK Number 0001581144 Filed Document 0001581144-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-20 10:37:21 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
EquityZen Growth Technology Fund LLC - Series 2336 See All Filings	D	2026-07-20 10:33:43 UTC
Amount To Be Raised $669,987 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002134264 Filed Document 0002134264-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-20 10:33:43 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
Predictive Venture Partners P1 Series A a Series of CGF2021 LLC See All Filings	D	2026-07-20 10:33:27 UTC
Amount To Be Raised $257,172 Associated Brokers / Dealers N/A CIK Number 0002145552 Filed Document 0002145552-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-20 10:33:27 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
Uncommon Group Opportunities RO a Series of CGF2021 LLC See All Filings	D	2026-07-20 10:25:16 UTC
Amount To Be Raised $2,551,979 Associated Brokers / Dealers N/A CIK Number 0002145296 Filed Document 0002145296-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-20 10:25:16 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
Lubert-Adler Independence Portfolio Investors, L.P. See All Filings	D/A	2026-07-20 10:23:46 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002029763 Filed Document 0002029763-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-20 10:23:46 UTC Type of Offering D/A Industry Commercial Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NL0626 a Series of CGF2021 LLC See All Filings	D	2026-07-20 10:17:43 UTC
Amount To Be Raised $77,000 Associated Brokers / Dealers N/A CIK Number 0002141304 Filed Document 0002141304-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-20 10:17:43 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
Preface Growth Ventures a Series of CGF2021 LLC See All Filings	D	2026-07-20 10:15:07 UTC
Amount To Be Raised $3,950,000 Associated Brokers / Dealers N/A CIK Number 0002141242 Filed Document 0002141242-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-20 10:15:07 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
G-BOX Freeze Dried Candy, Inc. See All Filings	D	2026-07-20 10:02:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002146332 Filed Document 0002146332-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-20 10:02:43 UTC Type of Offering D Industry Manufacturing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Kip-AI Pre-Seed SPV 1 a Series of CGF2021 LLC See All Filings	D	2026-07-20 09:52:36 UTC
Amount To Be Raised $125,116 Associated Brokers / Dealers N/A CIK Number 0002126320 Filed Document 0002126320-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-20 09:52:36 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
Salt Rock Fund Ltd See All Filings	D/A	2026-07-20 09:48:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001613841 Filed Document 0000902664-26-003168 Exclusions or Exemptions 506b Accepted Date 2026-07-20 09:48:49 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
PlayerSense Systems, Inc. See All Filings	D/A	2026-07-20 09:46:26 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0002109608 Filed Document 0002109608-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-07-20 09:46:26 UTC Type of Offering D/A Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
MetLife Emerging Market Debt, L.P. See All Filings	D/A	2026-07-20 09:46:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001635268 Filed Document 0001635268-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-20 09:46:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Oratos AI, Inc. See All Filings	D	2026-07-20 09:45:05 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002145719 Filed Document 0002145719-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-20 09:45:05 UTC Type of Offering D Industry Other Health Care Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Debt
CEJ Films LLC See All Filings	D	2026-07-20 09:43:45 UTC
Amount To Be Raised $330,000 Associated Brokers / Dealers N/A CIK Number 0002146356 Filed Document 0002146356-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-20 09:43:45 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Higher Skies Global Fund I LLC See All Filings	D	2026-07-20 09:43:41 UTC
Amount To Be Raised $383,000 Associated Brokers / Dealers N/A CIK Number 0002145633 Filed Document 0002145633-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-20 09:43:41 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets $No Revenues Type of Security Equity
VLR0526 a Series of CGF2021 LLC See All Filings	D	2026-07-20 09:40:32 UTC
Amount To Be Raised $425,066 Associated Brokers / Dealers N/A CIK Number 0002139463 Filed Document 0002139463-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-20 09:40:32 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
MetLife Emerging Market Debt Blend Fund (Insurance Rated), L.P. See All Filings	D/A	2026-07-20 09:38:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001850565 Filed Document 0001850565-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-20 09:38:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Grid Capital SPV I a Series of CGF2021 LLC See All Filings	D	2026-07-20 09:37:10 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002142884 Filed Document 0002142884-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-20 09:37:10 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
AMB-P1 ACS 626 a Series of CGF2021 LLC See All Filings	D	2026-07-20 09:33:48 UTC
Amount To Be Raised $7,307,414 Associated Brokers / Dealers N/A CIK Number 0002143299 Filed Document 0002143299-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-20 09:33:48 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
GoldenTree Multi-Sector Fund Offshore ERISA, Ltd. See All Filings	D/A	2026-07-20 09:28:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001760919 Filed Document 0001012975-26-000673 Exclusions or Exemptions 506b Accepted Date 2026-07-20 09:28:35 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
Opes Ventures 1 See All Filings	D	2026-07-20 09:28:34 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002145117 Filed Document 0002145117-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-20 09:28:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Subscript, Inc. See All Filings	D	2026-07-20 09:10:03 UTC
Amount To Be Raised $3,749,999 Associated Brokers / Dealers N/A CIK Number 0002136179 Filed Document 0002136179-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-20 09:10:03 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Subscript, Inc. See All Filings	D	2026-07-20 09:08:32 UTC
Amount To Be Raised $18,332,999 Associated Brokers / Dealers N/A CIK Number 0002136179 Filed Document 0002136179-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-20 09:08:32 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Kaizen SPV TL A Series of V360 Holdings LLC See All Filings	D	2026-07-20 09:01:35 UTC
Amount To Be Raised $215,000 Associated Brokers / Dealers N/A CIK Number 0002145272 Filed Document 0002145272-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-20 09:01:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
Titan Moon SPV XVIII 91340139 a Series of CGF2021 LLC See All Filings	D	2026-07-20 08:54:45 UTC
Amount To Be Raised $2,512,500 Associated Brokers / Dealers N/A CIK Number 0002143000 Filed Document 0002143000-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-20 08:54:45 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