Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
EGV Creation Engine XVI a Series of CGF2021 LLC See All Filings	D	2026-03-23 09:49:57 UTC
Amount To Be Raised $2,048,900 Associated Brokers / Dealers N/A CIK Number 0002122822 Filed Document 0002122822-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-23 09:49:57 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
Valar Atomics Mar 2026 a Series of CGF2021 LLC See All Filings	D	2026-03-23 09:46:41 UTC
Amount To Be Raised $388,915 Associated Brokers / Dealers N/A CIK Number 0002122841 Filed Document 0002122841-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-23 09:46:41 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
Alexander Capital Ventures LLC See All Filings	D	2026-03-23 09:44:26 UTC
Amount To Be Raised $4,330,000 Associated Brokers / Dealers Alexander Capital, LP CIK Number 0001682558 Filed Document 0001682558-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-23 09:44:26 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Braavos SPV III a Series of CGF2021 LLC See All Filings	D	2026-03-23 09:42:32 UTC
Amount To Be Raised $79,499 Associated Brokers / Dealers N/A CIK Number 0002122850 Filed Document 0002122850-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-23 09:42:32 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
Going Co. See All Filings	D/A	2026-03-23 09:41:24 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002112723 Filed Document 0002112723-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-23 09:41:24 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business KENTUCKY Revenue or Assets $No Revenues Type of Security Option To Acquire
Helm Health Corp See All Filings	D	2026-03-23 09:38:48 UTC
Amount To Be Raised $10,499,991 Associated Brokers / Dealers N/A CIK Number 0001834043 Filed Document 0000929638-26-001080 Exclusions or Exemptions 506b Accepted Date 2026-03-23 09:38:48 UTC Type of Offering D Industry Other Health Care Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
LFG Retro a Series of LFG VC LLC See All Filings	D	2026-03-23 09:38:05 UTC
Amount To Be Raised $574,908 Associated Brokers / Dealers N/A CIK Number 0002122835 Filed Document 0002122835-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-23 09:38:05 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
CRSXY Feb 2026 a Series of CGF2021 LLC See All Filings	D	2026-03-23 09:34:51 UTC
Amount To Be Raised $2,567,500 Associated Brokers / Dealers N/A CIK Number 0002122834 Filed Document 0002122834-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-23 09:34:51 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
Alexander Capital Ventures LLC See All Filings	D	2026-03-23 09:21:22 UTC
Amount To Be Raised $2,549,290 Associated Brokers / Dealers Alexander Capital, LP CIK Number 0001682558 Filed Document 0001682558-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-23 09:21:22 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gilgamesh TL Capital a Series of CGF2021 LLC See All Filings	D	2026-03-23 09:20:23 UTC
Amount To Be Raised $1,749,950 Associated Brokers / Dealers N/A CIK Number 0002122848 Filed Document 0002122848-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-23 09:20:23 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
Cosmetic Physician Partners, LLC See All Filings	D	2026-03-23 09:17:41 UTC
Amount To Be Raised $130,000 Associated Brokers / Dealers N/A CIK Number 0001897259 Filed Document 0001897259-26-000009 Exclusions or Exemptions 506b Accepted Date 2026-03-23 09:17:41 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
SP IV a Series of Fourth Realm Investments LLC See All Filings	D	2026-03-23 09:16:31 UTC
Amount To Be Raised $997,500 Associated Brokers / Dealers N/A CIK Number 0002121778 Filed Document 0002121778-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-23 09:16:31 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
LI Rollup, a series of DRH Rollups, LP See All Filings	D	2026-03-23 09:15:14 UTC
Amount To Be Raised $2,004,000 Associated Brokers / Dealers N/A CIK Number 0002085684 Filed Document 0002085684-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-23 09:15:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Duvvuru AI Investments II a Series of CGF2021 LLC See All Filings	D	2026-03-23 09:13:20 UTC
Amount To Be Raised $6,015,000 Associated Brokers / Dealers N/A CIK Number 0002122363 Filed Document 0002122363-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-23 09:13:20 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
Alexander Capital Ventures LLC See All Filings	D	2026-03-23 09:12:57 UTC
Amount To Be Raised $2,529,400 Associated Brokers / Dealers Alexander Capital, LP CIK Number 0001682558 Filed Document 0001682558-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-23 09:12:57 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GSBackers Verdant Robotics Fund II a Series of CGF2021 LLC See All Filings	D	2026-03-23 09:10:03 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002122849 Filed Document 0002122849-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-23 09:10:03 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
Fund 002 a Series of LoftyInc Capital Master LLC See All Filings	D	2026-03-23 09:06:03 UTC
Amount To Be Raised $94,500 Associated Brokers / Dealers N/A CIK Number 0002122825 Filed Document 0002122825-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-23 09:06:03 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
Investing Wolf LLC See All Filings	D	2026-03-23 08:53:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002123038 Filed Document 0002123038-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-23 08:53:38 UTC Type of Offering D Industry Investing Principal Place of Business MONTANA Revenue or Assets $No Revenues Type of Security Equity
VISIBLE HEALTH INC. See All Filings	D	2026-03-23 08:38:24 UTC
Amount To Be Raised $9,654,226 Associated Brokers / Dealers N/A CIK Number 0002117221 Filed Document 0002117221-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-23 08:38:24 UTC Type of Offering D Industry Other Health Care Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
AM-0212 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2026-03-23 08:17:26 UTC
Amount To Be Raised $191,000 Associated Brokers / Dealers N/A CIK Number 0002114985 Filed Document 0002114985-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-23 08:17:26 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
CO-0221 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2026-03-23 08:17:06 UTC
Amount To Be Raised $220,000 Associated Brokers / Dealers N/A CIK Number 0002117851 Filed Document 0002117851-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-23 08:17:06 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
Topline Capital Offshore, Ltd. See All Filings	D/A	2026-03-23 08:17:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015669 Filed Document 0002015669-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-23 08:17:05 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
LC CAPITAL PARTNERS II LLC See All Filings	D	2026-03-23 08:15:48 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers Sabyr Bukeikhanov CIK Number 0002122877 Filed Document 0002122877-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-23 08:15:48 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
UR-1014 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-03-23 08:11:57 UTC
Amount To Be Raised $59,980 Associated Brokers / Dealers N/A CIK Number 0002093997 Filed Document 0002093997-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-23 08:11:57 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
TR-1209 Fund II, a series of Hustle Fund Angel Squad Verticals, LP See All Filings	D	2026-03-23 08:11:39 UTC
Amount To Be Raised $420,751 Associated Brokers / Dealers N/A CIK Number 0002103269 Filed Document 0002103269-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-23 08:11:39 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
LC CAPITAL PARTNERS II LLC See All Filings	D	2026-03-23 08:10:29 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers Sabyr Bukeikhanov CIK Number 0002122877 Filed Document 0002122877-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-23 08:10:29 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
BR-0223 Fund I, a series of Umami Capital, LP See All Filings	D	2026-03-23 08:08:25 UTC
Amount To Be Raised $325,325 Associated Brokers / Dealers N/A CIK Number 0002116741 Filed Document 0002116741-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-23 08:08:25 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
MO-0203 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-03-23 08:08:18 UTC
Amount To Be Raised $40,000 Associated Brokers / Dealers N/A CIK Number 0002115059 Filed Document 0002115059-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-23 08:08:18 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
ST-0202 Fund I, a series of Platform Funds 2026, LP See All Filings	D	2026-03-23 08:06:23 UTC
Amount To Be Raised $169,000 Associated Brokers / Dealers N/A CIK Number 0002112864 Filed Document 0002112864-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-23 08:06:23 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
SO-1211 Fund I, a series of Exitfund Venture, LP See All Filings	D	2026-03-23 08:04:57 UTC
Amount To Be Raised $89,123 Associated Brokers / Dealers N/A CIK Number 0002102412 Filed Document 0002102412-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-23 08:04:57 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
LC CAPITAL PARTNERS II LLC See All Filings	D	2026-03-23 08:01:29 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers Sabyr Bukeikhanov CIK Number 0002122877 Filed Document 0002122877-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-23 08:01:29 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Nearingpoint Venture Partners Inc. See All Filings	D	2026-03-20 21:46:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002103907 Filed Document 0002103907-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-20 21:46:23 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
Founders Fund Growth IV, LP See All Filings	D	2026-03-20 20:16:08 UTC
Amount To Be Raised $6,024,585,000 Associated Brokers / Dealers N/A CIK Number 0002112131 Filed Document 0001231919-26-000265 Exclusions or Exemptions 506b Accepted Date 2026-03-20 20:16:08 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
White Praire Media, LLC See All Filings	D	2026-03-20 19:36:06 UTC
Amount To Be Raised $4,700,000 Associated Brokers / Dealers N/A CIK Number 0002121428 Filed Document 0002121428-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-20 19:36:06 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Good Alpha Industries Series LLC, Tranche III See All Filings	D	2026-03-20 19:33:08 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002121397 Filed Document 0002121397-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-20 19:33:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Conexeu Sciences Inc. See All Filings	D	2026-03-20 19:32:19 UTC
Amount To Be Raised $44,698 Associated Brokers / Dealers N/A CIK Number 0002066836 Filed Document 0001062993-26-001563 Exclusions or Exemptions 506b Accepted Date 2026-03-20 19:32:19 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
CommerceOne Financial Corp See All Filings	D	2026-03-20 19:32:17 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers Performance Trust Capital Partners, LLC CIK Number 0002123444 Filed Document 0002123444-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-20 19:32:17 UTC Type of Offering D Industry Commercial Banking Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Debt
Ohana Way, Inc. See All Filings	D	2026-03-20 19:22:44 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002118870 Filed Document 0002118870-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-20 19:22:44 UTC Type of Offering D Industry Other Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Other
Pet Notify, Inc. See All Filings	D	2026-03-20 18:59:09 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001756386 Filed Document 0001756386-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-20 18:59:09 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
AG Twinbrook Origination Fund I, L.P. See All Filings	D/A	2026-03-20 18:58:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957299 Filed Document 0001957299-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-20 18:58:46 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
TPG AG Essential Housing Fund III Holdings (DE), L.P. See All Filings	D/A	2026-03-20 18:56:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015463 Filed Document 0002015463-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-20 18:56:41 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
TPG AG Essential Housing Fund III, L.P. See All Filings	D/A	2026-03-20 18:55:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015372 Filed Document 0002015372-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-20 18:55:09 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
AG CLO Equity Master Fund, L.P. See All Filings	D/A	2026-03-20 18:53:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001851771 Filed Document 0001851771-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-20 18:53:18 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
TCM Drive Co-Invest SP, a segregated portfolio Co of Thiele Direct Opportunities SPC See All Filings	D	2026-03-20 18:38:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002117304 Filed Document 0002117304-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-20 18:38:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Channel Fintech 1 SP, a segregated portfolio Co of Thiele Direct Opportunities SPC See All Filings	D	2026-03-20 18:34:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002118166 Filed Document 0002118166-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-20 18:34:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TCM Mexico LLC See All Filings	D	2026-03-20 18:30:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002118167 Filed Document 0002118167-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-20 18:30:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mt. Tam Partners, L.P. See All Filings	D/A	2026-03-20 18:19:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001473919 Filed Document 0000935836-26-000165 Exclusions or Exemptions 506b Accepted Date 2026-03-20 18:19:39 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
HII xAI-01, a Series of HII xAI LLC See All Filings	D/A	2026-03-20 18:06:53 UTC
Amount To Be Raised $8,656,115 Associated Brokers / Dealers Hiive Markets Limited CIK Number 0002118439 Filed Document 0002118439-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-20 18:06:53 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
IC HEDGE FUND SERIES, L.P. / SERIES BALANCED INTERESTS See All Filings	D/A	2026-03-20 18:00:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FRONTIER SOLUTIONS, LLC CIK Number 0001702250 Filed Document 0000919574-26-001849 Exclusions or Exemptions 506b Accepted Date 2026-03-20 18:00:39 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
CYBIN INC. See All Filings	D	2026-03-20 18:00:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001833141 Filed Document 0000912282-26-000473 Exclusions or Exemptions 506b Accepted Date 2026-03-20 18:00:05 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Option To Acquire