Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Solius Labs June 2026 a Series of Warren Point Funds LLC See All Filings	D	2026-07-22 12:17:41 UTC
Amount To Be Raised $1,005,000 Associated Brokers / Dealers N/A CIK Number 0002143771 Filed Document 0002143771-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-22 12:17:41 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
Fresh Fund 2 LP a Series of CGF2021 LLC See All Filings	D	2026-07-22 12:14:47 UTC
Amount To Be Raised $405,000 Associated Brokers / Dealers N/A CIK Number 0002143341 Filed Document 0002143341-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-22 12:14:47 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
Slkrd Perceptis Apr 2026 a Series of CGF2021 LLC See All Filings	D	2026-07-22 12:10:48 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002132706 Filed Document 0002132706-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-22 12:10:48 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
Two Hawks Partners, LP See All Filings	D/A	2026-07-22 12:08:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001985267 Filed Document 0001985267-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-22 12:08:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Venice.ai See All Filings	D	2026-07-22 12:08:18 UTC
Amount To Be Raised $85,030,594 Associated Brokers / Dealers N/A CIK Number 0002146344 Filed Document 0002146344-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-22 12:08:18 UTC Type of Offering D Industry Other Technology Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
AE0626 a Series of CGF2021 LLC See All Filings	D	2026-07-22 12:07:44 UTC
Amount To Be Raised $815,500 Associated Brokers / Dealers N/A CIK Number 0002144407 Filed Document 0002144407-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-22 12:07:44 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
First Principles Global Partners, LP See All Filings	D	2026-07-22 12:05:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002146156 Filed Document 0002146156-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-22 12:05:14 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
PACIFIC RIDGE EXPLORATION LTD See All Filings	D	2026-07-22 12:03:31 UTC
Amount To Be Raised $9,868 Associated Brokers / Dealers N/A CIK Number 0001254435 Filed Document 0001254435-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-22 12:03:31 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
subQdocs IDEX SPV a Series of CGF2021 LLC See All Filings	D	2026-07-22 12:02:39 UTC
Amount To Be Raised $1,367,531 Associated Brokers / Dealers N/A CIK Number 0002118845 Filed Document 0002118845-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-22 12:02:39 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
TYBR Health, Inc. See All Filings	D	2026-07-22 12:00:14 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001835188 Filed Document 0001835188-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-22 12:00:14 UTC Type of Offering D Industry Biotechnology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SIC SV SPV1 a Series of CGF2021 LLC See All Filings	D	2026-07-22 11:59:44 UTC
Amount To Be Raised $145,375 Associated Brokers / Dealers N/A CIK Number 0002144529 Filed Document 0002144529-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-22 11:59:44 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
OCP MIC Investment F&F, L.P. See All Filings	D	2026-07-22 11:57:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002144071 Filed Document 0002144071-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-22 11:57:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
EAI0726 a Series of CGF2021 LLC See All Filings	D	2026-07-22 11:55:48 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002146484 Filed Document 0002146484-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-22 11:55:48 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
Big Japowski, LLC See All Filings	D	2026-07-22 11:54:12 UTC
Amount To Be Raised $981,000 Associated Brokers / Dealers N/A CIK Number 0002146549 Filed Document 0002146549-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-22 11:54:12 UTC Type of Offering D Industry Commercial Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Equity
KINEXUS Lumen Woods, LLC See All Filings	D/A	2026-07-22 11:47:32 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002116343 Filed Document 0002116343-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-07-22 11:47:32 UTC Type of Offering D/A Industry Residential Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
FP Apollo Co-Invest, L.P. See All Filings	D	2026-07-22 11:46:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002143551 Filed Document 0002143551-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-22 11:46:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Homevest Fund IV KC, L.P. See All Filings	D	2026-07-22 11:44:29 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002140344 Filed Document 0002140344-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-22 11:44:29 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
IA Snag 115x0 A Series of IrishAngels 2026 LLC See All Filings	D	2026-07-22 11:41:13 UTC
Amount To Be Raised $215,250 Associated Brokers / Dealers N/A CIK Number 0002145548 Filed Document 0002145548-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-22 11:41:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Phare Labs Inc. See All Filings	D/A	2026-07-22 11:38:43 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002029579 Filed Document 0002029579-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-22 11:38:43 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
Northeast Medical Center LLC See All Filings	D	2026-07-22 11:35:19 UTC
Amount To Be Raised $32,000,000 Associated Brokers / Dealers N/A CIK Number 0002138467 Filed Document 0002138467-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-22 11:35:19 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
HHELI. LLC See All Filings	D/A	2026-07-22 11:34:37 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Hamilton Clark Sustainable Capital, Inc CIK Number 0002106032 Filed Document 0002106032-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-07-22 11:34:37 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business OKLAHOMA Revenue or Assets $No Revenues Type of Security Equity
Investing Wolf LLC See All Filings	D/A	2026-07-22 11:33:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002123038 Filed Document 0002123038-26-000005 Exclusions or Exemptions 506c Accepted Date 2026-07-22 11:33:25 UTC Type of Offering D/A Industry Investing Principal Place of Business MONTANA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
Marcho Partners Long Feeder Fund (Delaware) LP See All Filings	D/A	2026-07-22 11:29:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001818816 Filed Document 0000902664-26-003184 Exclusions or Exemptions 506b Accepted Date 2026-07-22 11:29:21 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
Providence Dental Partners LLC See All Filings	D/A	2026-07-22 11:27:51 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002004245 Filed Document 0002004245-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-22 11:27:51 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
SV 2502 Berry, LLC See All Filings	D	2026-07-22 11:19:42 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0002146900 Filed Document 0002146900-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-22 11:19:42 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Clearview Hospitality Fund I, LP See All Filings	D	2026-07-22 11:14:01 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002146288 Filed Document 0002146288-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-22 11:14:01 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Clearview Hospitality Fund I Feeder, LLC See All Filings	D	2026-07-22 11:11:29 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002146280 Filed Document 0002146280-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-22 11:11:29 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Grant Park Ventures Funds LLC - Series 1 See All Filings	D	2026-07-22 11:07:23 UTC
Amount To Be Raised $5,460,000 Associated Brokers / Dealers N/A CIK Number 0002146529 Filed Document 0002146529-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-22 11:07:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Fieldsong Hedged Equities Master Fund, LP See All Filings	D/A	2026-07-22 11:06:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013624 Filed Document 0002013624-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-07-22 11:06:17 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
Kara Water, Inc. See All Filings	C	2026-07-22 10:56:43 UTC
Financial Interest None. Filing Platform DEALMAKER SECURITIES LLC Offering Amount $3,929,451 CIK Number 0002003387 Filed Document 0001872856-26-000251 Accepted Date 2026-07-22 10:56:43 UTC Type of Offering C Security Offered Amount 6,494 Security Offered Type Other State NEW YORK
Wolff Credit Partners IV, L.P. See All Filings	D/A	2026-07-22 10:53:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002078478 Filed Document 0001470831-26-000722 Exclusions or Exemptions 506b Accepted Date 2026-07-22 10:53:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
METROPOLITAN TOWER LIFE INSURANCE CO See All Filings	D	2026-07-22 10:50:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Various Agents CIK Number 0000728240 Filed Document 0000728240-26-000004 Exclusions or Exemptions 506c Accepted Date 2026-07-22 10:50:21 UTC Type of Offering D Industry Insurance Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Other
Grant Park Ventures Funds LLC - Series 4 See All Filings	D	2026-07-22 10:45:42 UTC
Amount To Be Raised $12,000,015 Associated Brokers / Dealers N/A CIK Number 0002146527 Filed Document 0002146527-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-22 10:45:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Gainline Equity Fund III LP See All Filings	D	2026-07-22 10:45:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers William Blair & Company, L.L.C. CIK Number 0002146167 Filed Document 0002146167-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-22 10:45:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Gainline Equity Fund III-A LP See All Filings	D	2026-07-22 10:43:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers William Blair & Company, L.L.C. CIK Number 0002146169 Filed Document 0002146169-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-22 10:43:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Volta PYK Co-Investment, LP See All Filings	D	2026-07-22 10:43:02 UTC
Amount To Be Raised $12,933,247 Associated Brokers / Dealers N/A CIK Number 0002145376 Filed Document 0002145376-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-22 10:43:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
USEPPA Island Partners LLC See All Filings	D	2026-07-22 10:41:12 UTC
Amount To Be Raised $16,000,000 Associated Brokers / Dealers N/A CIK Number 0002081851 Filed Document 0002081851-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-22 10:41:12 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Funding University, Inc. See All Filings	D	2026-07-22 10:33:08 UTC
Amount To Be Raised $6,023,772 Associated Brokers / Dealers N/A CIK Number 0001682218 Filed Document 0001682218-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-22 10:33:08 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
ChainStreet Partners LP See All Filings	D/A	2026-07-22 10:30:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989764 Filed Document 0001989764-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-22 10:30:28 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
CETP V Coinvestment B, S.C.Sp. See All Filings	D/A	2026-07-22 10:27:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001929819 Filed Document 0001929819-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-22 10:27:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EWSB Bancorp, Inc. /MD/ See All Filings	D/A	2026-07-22 10:26:17 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002013792 Filed Document 0001437749-26-024057 Exclusions or Exemptions 506b Accepted Date 2026-07-22 10:26:17 UTC Type of Offering D/A Industry Commercial Banking Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
CETP V Coinvestment, S.C.Sp. See All Filings	D/A	2026-07-22 10:25:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001929784 Filed Document 0001929784-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-22 10:25:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
JS VENTURE FUND LLC SERIES A29 See All Filings	D/A	2026-07-22 10:21:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VCS VENTURE SECURITIES and JOSEPH STONE CAPITAL L.L.C. CIK Number 0002061964 Filed Document 0002061964-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-07-22 10:21:26 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
Qnetic Corp See All Filings	C/A	2026-07-22 10:15:39 UTC
Financial Interest None Filing Platform DEALMAKER SECURITIES LLC Offering Amount $4,104,076 CIK Number 0001959002 Filed Document 0001872856-26-000250 Accepted Date 2026-07-22 10:15:39 UTC Type of Offering C/A Security Offered Amount 5,424 Security Offered Type Other State NEW YORK
GOAL INVESTMENT CREDIT FUND, LLC See All Filings	D/A	2026-07-22 10:13:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001923170 Filed Document 0001923170-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-22 10:13:22 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
Iron Road Multi-Strategy Fund L.P. See All Filings	D/A	2026-07-22 10:12:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001615240 Filed Document 0001615240-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-22 10:12:42 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
Spice Capital Partners L.P. See All Filings	D/A	2026-07-22 10:10:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001452756 Filed Document 0001452756-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-22 10:10:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FI Institutional Group Foreign Equity Fund See All Filings	D/A	2026-07-22 09:53:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001531776 Filed Document 0001531776-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-22 09:53:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
Zen Beverage, LLC See All Filings	D	2026-07-22 09:50:35 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001822851 Filed Document 0001822851-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-22 09:50:35 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
FI Institutional Group Emerging Markets Equity Fund See All Filings	D/A	2026-07-22 09:49:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001478708 Filed Document 0001478708-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-22 09:49:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund