Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
V.I.A. CORP. See All Filings	D	2026-08-10 09:12:03 UTC
Amount To Be Raised $216,000 Associated Brokers / Dealers ROBER F OGLETREE II CIK Number 0002148633 Filed Document 0002148633-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-10 09:12:03 UTC Type of Offering D Industry Oil and Gas Principal Place of Business MINNESOTA Revenue or Assets $$1 - $1,000,000 Type of Security Mineral Property
SAII0726T1V a Series of CGF2021 LLC See All Filings	D	2026-08-10 09:06:06 UTC
Amount To Be Raised $92,500 Associated Brokers / Dealers N/A CIK Number 0002147862 Filed Document 0002147862-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-10 09:06:06 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
EarthGrid PBC See All Filings	D	2026-08-10 09:02:59 UTC
Amount To Be Raised $57,588,297 Associated Brokers / Dealers N/A CIK Number 0001918687 Filed Document 0001918687-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-10 09:02:59 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Defender II a Series of The Gate Strategic Opportunities LLC See All Filings	D	2026-08-10 09:00:43 UTC
Amount To Be Raised $10,922,333 Associated Brokers / Dealers N/A CIK Number 0002141245 Filed Document 0002141245-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-10 09:00:43 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
Aloe Identity Jul 2025 a Series of CGF2021 LLC See All Filings	D	2026-08-10 08:53:29 UTC
Amount To Be Raised $339,982 Associated Brokers / Dealers N/A CIK Number 0002096599 Filed Document 0002096599-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-10 08:53:29 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
Eagle Mountain Data Inc See All Filings	D	2026-08-10 08:48:31 UTC
Amount To Be Raised $710,000 Associated Brokers / Dealers N/A CIK Number 0002103205 Filed Document 0002103205-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-10 08:48:31 UTC Type of Offering D Industry Computers Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Hina Liberty Growth Capital I, LP See All Filings	D	2026-08-10 06:35:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002147795 Filed Document 0002147795-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-10 06:35:44 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
NonPublic Semiconductor Fund II, a Series of NonPublic Master, LP See All Filings	D	2026-08-10 06:03:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002145854 Filed Document 0002145854-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-10 06:03:14 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
Carolah Opportunities I, L.P. See All Filings	D	2026-08-10 06:03:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002126664 Filed Document 0001104659-26-092897 Exclusions or Exemptions 506b Accepted Date 2026-08-10 06:03:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
AP Align I LP See All Filings	D	2026-08-07 21:22:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002149542 Filed Document 0000905148-26-003539 Exclusions or Exemptions 506b Accepted Date 2026-08-07 21:22:35 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
FoundersX Force B, LP See All Filings	D	2026-08-07 20:04:05 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002148453 Filed Document 0002148453-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-07 20:04:05 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
BVA Labs, Inc. See All Filings	D	2026-08-07 19:49:16 UTC
Amount To Be Raised $614,000 Associated Brokers / Dealers N/A CIK Number 0002042120 Filed Document 0002042120-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-07 19:49:16 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
FoundersX Force A, LP See All Filings	D	2026-08-07 19:43:02 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002148456 Filed Document 0002148456-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-07 19:43:02 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
Echoes & Ember, Inc. See All Filings	D	2026-08-07 19:07:53 UTC
Amount To Be Raised $34,000,000 Associated Brokers / Dealers N/A CIK Number 0002144103 Filed Document 0002144103-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-07 19:07:53 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
GIC 60 LLC - Series MLM See All Filings	D	2026-08-07 18:42:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AGM 60 LLC CIK Number 0002149517 Filed Document 0002149517-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-07 18:42:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
AV AI Fund LP See All Filings	D	2026-08-07 18:35:17 UTC
Amount To Be Raised $21,510,000 Associated Brokers / Dealers N/A CIK Number 0002137991 Filed Document 0002137991-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-07 18:35:17 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
Bullseye Biodevices, Inc. See All Filings	D	2026-08-07 18:34:15 UTC
Amount To Be Raised $1,299,999 Associated Brokers / Dealers N/A CIK Number 0002148441 Filed Document 0002148441-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-07 18:34:15 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
FUND SUPERHUMAN a Series of FOG Ventures Fund III LLC See All Filings	D	2026-08-07 18:21:22 UTC
Amount To Be Raised $508,859 Associated Brokers / Dealers N/A CIK Number 0002149514 Filed Document 0002149514-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-07 18:21:22 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
NDH Opportunity Funds LLC - Series 8 See All Filings	D/A	2026-08-07 17:56:17 UTC
Amount To Be Raised $3,513,811 Associated Brokers / Dealers N/A CIK Number 0002139719 Filed Document 0002139719-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-07 17:56:17 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
NDH Opportunity Funds LLC - Series 9 See All Filings	D	2026-08-07 17:39:02 UTC
Amount To Be Raised $2,550,000 Associated Brokers / Dealers N/A CIK Number 0002145179 Filed Document 0002145179-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-07 17:39:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Venture Growth Select II Offshore SICAV-RAIF S.C.Sp. See All Filings	D/A	2026-08-07 17:29:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002127092 Filed Document 0001012975-26-000741 Exclusions or Exemptions 506b Accepted Date 2026-08-07 17:29:43 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
Global Defense & Security Select Fund Offshore SICAV-RAIF S.C.Sp. See All Filings	D/A	2026-08-07 17:23:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002133514 Filed Document 0001012975-26-000740 Exclusions or Exemptions 506b Accepted Date 2026-08-07 17:23:07 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
Millstone Global Fund LP See All Filings	D	2026-08-07 17:23:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002147968 Filed Document 0002147968-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-07 17:23:00 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
GEI X Private Investors, LLC See All Filings	D/A	2026-08-07 17:22:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002134128 Filed Document 0002134128-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-07 17:22:38 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
GAP (Bermuda) Mexico Companion Fund II, L.P. See All Filings	D/A	2026-08-07 17:21:42 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers N/A CIK Number 0002047059 Filed Document 0000950142-26-002283 Exclusions or Exemptions 506b Accepted Date 2026-08-07 17:21:42 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
Black Opal Ventures Fund II - Primary Fund, L.P. See All Filings	D	2026-08-07 17:21:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002145549 Filed Document 0001231919-26-000845 Exclusions or Exemptions 506b Accepted Date 2026-08-07 17:21:15 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
NDH Opportunity Funds LLC - Series 10 See All Filings	D	2026-08-07 17:16:21 UTC
Amount To Be Raised $1,229,251 Associated Brokers / Dealers N/A CIK Number 0002149108 Filed Document 0002149108-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-07 17:16:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
INSHURIK INC See All Filings	D	2026-08-07 17:16:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002149228 Filed Document 0002149228-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-07 17:16:00 UTC Type of Offering D Industry Insurance Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Vintage 2026 Private Investments Offshore SICAV-RAIF S.C.Sp. See All Filings	D/A	2026-08-07 17:09:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002136319 Filed Document 0001012975-26-000739 Exclusions or Exemptions 506b Accepted Date 2026-08-07 17:09:10 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
Antler Special Opportunities Fund III LP See All Filings	D	2026-08-07 17:04:55 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0002149444 Filed Document 0002149444-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-07 17:04:55 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
GEI X Private Investors Offshore, L.P. See All Filings	D	2026-08-07 16:59:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002134133 Filed Document 0002134133-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-07 16:59:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Nova Flappy, LP See All Filings	D	2026-08-07 16:59:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002146901 Filed Document 0001231919-26-000844 Exclusions or Exemptions 506b Accepted Date 2026-08-07 16:59:42 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
VitaPixel, LLC See All Filings	D	2026-08-07 16:59:35 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0002104370 Filed Document 0001140361-26-031857 Exclusions or Exemptions 506b Accepted Date 2026-08-07 16:59:35 UTC Type of Offering D Industry Other Health Care Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Chlorum Solutions USA Investors LLC See All Filings	D	2026-08-07 16:55:23 UTC
Amount To Be Raised $95,000,000 Associated Brokers / Dealers N/A CIK Number 0002071755 Filed Document 0002071755-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-07 16:55:23 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Soleus Capital Offshore, Ltd. See All Filings	D/A	2026-08-07 16:54:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None, None, None, None, Morgan Stanley Smith Barney LLC, and None CIK Number 0001800845 Filed Document 0000929638-26-002926 Exclusions or Exemptions 506b Accepted Date 2026-08-07 16:54:17 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
Vintage 2026 Private Investments, LLC See All Filings	D/A	2026-08-07 16:53:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002136320 Filed Document 0001012975-26-000738 Exclusions or Exemptions 506b Accepted Date 2026-08-07 16:53:21 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 Pooled Investment Fund
Shearwater Fund, LP See All Filings	D/A	2026-08-07 16:51:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001707571 Filed Document 0000935836-26-000376 Exclusions or Exemptions 506b Accepted Date 2026-08-07 16:51:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Soleus Capital, L.P. See All Filings	D/A	2026-08-07 16:49:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None, None, None, None, None, and Morgan Stanley Smith Barney LLC CIK Number 0001752361 Filed Document 0000929638-26-002924 Exclusions or Exemptions 506b Accepted Date 2026-08-07 16:49:24 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
Petrel Capital Fund, LP See All Filings	D/A	2026-08-07 16:45:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001698365 Filed Document 0000935836-26-000375 Exclusions or Exemptions 506b Accepted Date 2026-08-07 16:45:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
MIMG CCLXVI Bismarck 4 Master, LLC See All Filings	D	2026-08-07 16:41:53 UTC
Amount To Be Raised $10,205,057 Associated Brokers / Dealers N/A CIK Number 0002139989 Filed Document 0002139989-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-07 16:41:53 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
PCI III, L.P. See All Filings	D/A	2026-08-07 16:41:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Dedham Institution for Savings CIK Number 0002080648 Filed Document 0002080648-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-07 16:41:36 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
First Round Capital X-F Partners Fund, L.P. See All Filings	D	2026-08-07 16:40:35 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002147872 Filed Document 0002147872-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-07 16:40:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
DCP Tree LP See All Filings	D/A	2026-08-07 16:37:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001984877 Filed Document 0000919574-26-004885 Exclusions or Exemptions 506b Accepted Date 2026-08-07 16:37:00 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
First Round Capital X-F, L.P. See All Filings	D	2026-08-07 16:34:06 UTC
Amount To Be Raised $325,000,000 Associated Brokers / Dealers N/A CIK Number 0002147875 Filed Document 0002147875-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-07 16:34:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Bandon Trails LLC See All Filings	D	2026-08-07 16:34:04 UTC
Amount To Be Raised $14,000,000 Associated Brokers / Dealers N/A CIK Number 0002148762 Filed Document 0002148762-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-07 16:34:04 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Mintaka VC II-A, LP See All Filings	D/A	2026-08-07 16:33:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002078073 Filed Document 0002078073-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-07 16:33:04 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
SC Vivalia, LLC See All Filings	D	2026-08-07 16:31:42 UTC
Amount To Be Raised $3,850,000 Associated Brokers / Dealers N/A CIK Number 0002149487 Filed Document 0002149487-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-07 16:31:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Venture Growth Select Fund II, LLC See All Filings	D/A	2026-08-07 16:30:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002127093 Filed Document 0001012975-26-000737 Exclusions or Exemptions 506b Accepted Date 2026-08-07 16:30:46 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
High Street Holdco, LLC See All Filings	D	2026-08-07 16:30:33 UTC
Amount To Be Raised $450,000 Associated Brokers / Dealers N/A CIK Number 0002021228 Filed Document 0002021228-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-07 16:30:33 UTC Type of Offering D Industry Insurance Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
SanctifAI Dental Inc. See All Filings	D/A	2026-08-07 16:30:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002143633 Filed Document 0001140361-26-031841 Exclusions or Exemptions 506b Accepted Date 2026-08-07 16:30:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Option To Acquire